|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
63,064 |
$10,318,531.68 |
6.97% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
50,584 |
$7,220,360.16 |
4.87% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
21,045 |
$6,603,710.55 |
4.46% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
44,250 |
$5,883,037.50 |
3.97% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
76,408 |
$5,853,616.88 |
3.95% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
24,249 |
$5,838,189.24 |
3.94% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Communication Services |
194,215 |
$5,778,088.71 |
3.90% |
| InPost SA |
INPST.NA |
L5125Z108 |
Industrials |
318,626 |
$5,616,687.20 |
3.79% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
423,161 |
$5,454,545.29 |
3.68% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
144,957 |
$5,250,042.64 |
3.54% |
| PT Amman Mineral Internasional Tbk |
AMMN.IJ |
Y009E4100 |
Materials |
7,702,062 |
$5,168,083.60 |
3.49% |
| TDK Corporation |
6762.JP |
J82141136 |
Information Technology |
82,600 |
$5,064,286.54 |
3.42% |
| Nordnet AB (publ) |
SAVE.SS |
W6S819112 |
Financials |
231,531 |
$4,836,420.64 |
3.27% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
64,504 |
$4,802,480.45 |
3.24% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
Information Technology |
1,320,376 |
$4,253,211.68 |
2.87% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
27,544 |
$4,091,406.84 |
2.76% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
137,999 |
$3,692,491.20 |
2.49% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
1,050 |
$3,025,453.41 |
2.04% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
39,461 |
$2,965,494.15 |
2.00% |
| CRH Plc |
CRH |
G25508105 |
Materials |
33,943 |
$2,545,046.14 |
1.72% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
58,270 |
$2,319,566.22 |
1.57% |
| RB Global Inc. |
RBA |
74935Q107 |
Industrials |
25,906 |
$1,978,182.16 |
1.34% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
743,461 |
$1,903,176.37 |
1.28% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
88,620 |
$1,856,589.00 |
1.25% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
151,617 |
$1,851,147.69 |
1.25% |
| ICON Plc |
ICLR |
G4705A100 |
Health Care |
5,854 |
$1,835,053.38 |
1.24% |
| Fairfax Financial Holdings Limited |
FFH.CN |
303901102 |
Financials |
1,541 |
$1,753,081.47 |
1.18% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
13,453 |
$1,735,571.53 |
1.17% |
| On Holding AG (Class A) |
ONON |
H5919C104 |
Consumer Discretionary |
44,583 |
$1,729,820.40 |
1.17% |
| Var Energi ASA |
VAR.NO |
R9796N109 |
Energy |
486,090 |
$1,717,267.24 |
1.16% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
121,508 |
$1,707,187.40 |
1.15% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
34,313 |
$1,612,711.00 |
1.09% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
84,623 |
$1,509,920.10 |
1.02% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
44,857 |
$1,489,018.98 |
1.01% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
70,100 |
$1,496,531.60 |
1.01% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
26,598 |
$1,447,197.18 |
0.98% |
| Celestica Inc. |
CLS.CN |
15101Q207 |
Information Technology |
25,236 |
$1,445,113.16 |
0.98% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
6,781 |
$1,385,826.19 |
0.94% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
Information Technology |
59,926 |
$1,348,469.83 |
0.91% |
| CRRC Corporation Limited (Class H) |
1766.HK |
Y1818X100 |
Industrials |
2,031,750 |
$1,311,306.25 |
0.89% |
| Teva Pharmaceutical Industries Ltd. (ADR) |
TEVA |
881624209 |
Health Care |
79,380 |
$1,289,925.00 |
0.87% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
40,231 |
$1,124,528.66 |
0.76% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
44,334 |
$1,107,463.32 |
0.75% |
| AtkinsRealis Group Inc. |
ATRL.CN |
04764T104 |
Industrials |
24,848 |
$1,075,616.88 |
0.73% |
| Smoore International Holdings Limited |
6969.HK |
G8245V102 |
Consumer Staples |
869,203 |
$1,054,082.29 |
0.71% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
68,300 |
$1,013,881.23 |
0.68% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
98,593 |
$992,539.51 |
0.67% |
| Kokusai Electric Corporation |
6525.JP |
J3532A108 |
Information Technology |
33,200 |
$967,725.22 |
0.65% |
| SAL Saudi Logistics Services |
SAL.AB |
M8232P103 |
Industrials |
11,509 |
$925,849.51 |
0.63% |
| GQG Partners Inc. (CDI) |
GQG.AU |
U3825H106 |
Financials |
418,233 |
$789,576.80 |
0.53% |
| New Taiwan Dollar |
$TWD |
|
Other |
8,076,662 |
$248,987.66 |
0.17% |
| Canadian Dollar |
$CAD |
|
Other |
12,422 |
$9,081.14 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
30,335,115 |
$22,038.34 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
18 |
$3.31 |
0.00% |
| Euro |
$EUR |
|
Other |
32 |
$33.80 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
48 |
$60.06 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
4 |
$1.10 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.53 |
0.00% |
| US Dollar |
$USD |
|
Other |
-188,923 |
($188,923.09) |
-0.13% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|