1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000112036 | FDTS | LINKEDSEC_TICKER | FDTSFirst Trust Developed Markets ex-US Small C… | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($13.10M), not of the fund’s net assets ($12.87M). The two differ by cash, derivatives filed with no market value, and rounding.
403 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. DAIWA CAPITAL MARKETS AMERICA INC | — | 000000000 — | RA CORP | 322,127 PA | $322.1K | 2.503% | US |
| Furukawa Electric Co Ltd. Furukawa Electric Co Ltd. NPV | — | 000000000 JP3827200001 | EC CORP | 800 NS | $153.6K JPY | 1.193% | JP |
| Mitsui Kinzoku Co Ltd. Mitsui Kinzoku Co Ltd. NPV | — | 000000000 JP3888400003 | EC CORP | 600 NS | $113.8K JPY | 0.884% | JP |
| Wasion Holdings Ltd Wasion Holdings Ltd HKD0.01 | — | 000000000 KYG9463P1081 | EC CORP | 29,333 NS | $106.5K HKD | 0.828% | KY |
| Etablissements Maurel & Prom S.A. Etablissements Maurel & Prom S.A. EUR0.77 | — | 000000000 FR0000051070 | EC CORP | 8,139 NS | $100.4K EUR | 0.780% | FR |
| Valeura Energy Inc Valeura Energy Inc COM | — | 919144402 CA9191444020 | EC CORP | 8,998 NS | $95.5K CAD | 0.742% | CA |
| Baytex Energy Corp. Baytex Energy Corp. COM NPV | BTE | 07317Q105 CA07317Q1054 | EC CORP | 19,927 NS | $89.1K CAD | 0.692% | CA |
| Japan Petroleum Exploration Co Ltd. Japan Petroleum Exploration Co Ltd. NPV | — | 000000000 JP3421100003 | EC CORP | 5,300 NS | $87.3K JPY | 0.678% | JP |
| WONIK IPS CO LTD Wonik IPS Co Ltd. KRW500 (POST DEMERGER) | — | 000000000 KR7240810002 | EC CORP | 1,115 NS | $83.0K KRW | 0.645% | KR |
| MODEC INC Modec Inc(Japan) NPV | — | 000000000 JP3888250002 | EC CORP | 800 NS | $75.7K JPY | 0.588% | JP |
| HYUNDAI GF HOLDINGS CO LTD Hyundai GF Holdings Co Ltd. KRW500 | — | 000000000 KR7005440003 | EC CORP | 8,158 NS | $75.3K KRW | 0.585% | KR |
| SL Corporation SL Corporation KRW500 | — | 000000000 KR7005850003 | EC CORP | 1,932 NS | $73.6K KRW | 0.572% | KR |
| Migdal Insurance & Financial Holdings Ltd. Migdal Insurance & Financial Holdings Ltd. IL… | — | 000000000 IL0010811656 | EC CORP | 13,424 NS | $71.2K ILS | 0.553% | IL |
| Aris Mining Corp. Aris Mining Corp. COM | ARIS | 04040Y109 CA04040Y1097 | EC CORP | 3,810 NS | $70.7K CAD | 0.550% | CA |
| PAREX RESOURCES INC Parex Resources Inc. COM NPV | — | 69946Q104 CA69946Q1046 | EC CORP | 3,571 NS | $70.2K CAD | 0.545% | CA |
| Ferrotec Corp. Ferrotec Corp. NPV | — | 000000000 JP3802720007 | EC CORP | 1,700 NS | $70.0K JPY | 0.544% | JP |
| Georgia Capital Plc Georgia Capital Plc ORD GBP0.01 | — | 000000000 GB00BF4HYV08 | EC CORP | 1,439 NS | $69.8K GBP | 0.542% | GB |
| Transcontinental Inc. Transcontinental Inc. CLASS'A'SUB-VTG NPV | — | 893578104 CA8935781044 | EC CORP | 18,416 NS | $69.1K CAD | 0.537% | CA |
| TEEKAY TANKERS LTD Teekay Tankers Ltd. CL A | TNK | 000000000 BMG8726X1065 | EC CORP | 924 NS | $67.7K | 0.526% | BM |
| Hyosung Corporation Hyosung Corporation KRW5000 | — | 000000000 KR7004800009 | EC CORP | 772 NS | $67.7K KRW | 0.526% | KR |
| Resolute Mining Ltd. Resolute Mining Ltd. NPV | — | 000000000 AU000000RSG6 | EC CORP | 68,395 NS | $67.6K AUD | 0.526% | AU |
| MPC Container Ships ASA MPC Container Ships ASA NOK1 | — | 000000000 NO0010791353 | EC CORP | 28,268 NS | $67.3K NOK | 0.523% | NO |
| Wallenius Wilhelmsen ASA Wallenius Wilhelmsen ASA NOK0.52 | — | 000000000 NO0010571680 | EC CORP | 5,269 NS | $67.1K NOK | 0.521% | NO |
| Furukawa Co Ltd Furukawa Co Ltd NPV | — | 000000000 JP3826800009 | EC CORP | 2,400 NS | $67.0K JPY | 0.521% | JP |
| Ns United Kaiun Kaisha Ltd Ns United Kaiun Kaisha Ltd NPV | — | 000000000 JP3385000009 | EC CORP | 1,400 NS | $66.0K JPY | 0.513% | JP |
| TOA Corp (CONST) TOA Corp (CONST) NPV | — | 000000000 JP3556000002 | EC CORP | 3,300 NS | $65.9K JPY | 0.512% | JP |
| PRECISION DRILLING CORP Precision Drilling Corporation COM NEW | PDS | 74022D407 CA74022D4075 | EC CORP | 663 NS | $65.2K CAD | 0.507% | CA |
| CLAL INSURANCE ENTERPRISES HOLDINDGS LTD Clal Insurance Enterprises Holdings Ltd. ORD … | — | 000000000 IL0002240146 | EC CORP | 909 NS | $64.9K ILS | 0.504% | IL |
| Torm Plc Torm Plc SER'A'USD0.01 | TRMD | 000000000 GB00BZ3CNK81 | EC CORP | 2,270 NS | $64.8K DKK | 0.503% | GB |
| Meiko Electronics Co Ltd. Meiko Electronics Co Ltd. NPV | — | 000000000 JP3915350007 | EC CORP | 400 NS | $64.4K JPY | 0.501% | JP |
| Hankook Tire & Technology Co Ltd. Hankook Tire & Technology Co Ltd. KRW500 | — | 000000000 KR7161390000 | EC CORP | 1,708 NS | $62.9K KRW | 0.489% | KR |
| Penta-Ocean Construction Co Ltd. Penta-Ocean Construction Co Ltd. NPV | — | 000000000 JP3309000002 | EC CORP | 5,900 NS | $62.8K JPY | 0.488% | JP |
| Paramount Resources Limited Paramount Resources Limited COM NPV CLASS A | — | 699320206 CA6993202069 | EC CORP | 2,891 NS | $61.7K CAD | 0.480% | CA |
| Skyworth Group Ltd Skyworth Group Ltd HKD0.10 | — | 000000000 BMG8181C1001 | EC CORP | 78,000 NS | $61.6K HKD | 0.479% | BM |
| Karoon Energy Ltd. Karoon Energy Ltd. NPV | — | 000000000 AU000000KAR6 | EC CORP | 42,695 NS | $59.7K AUD | 0.464% | AU |
| DN Automotive Corp. DN Automotive Corp. KRW100 | — | 000000000 KR7007340003 | EC CORP | 2,293 NS | $59.4K KRW | 0.462% | KR |
| NEXTAGE CO LTD Nextage Co Ltd. NPV | — | 000000000 JP3758210003 | EC CORP | 2,900 NS | $59.0K JPY | 0.458% | JP |
| D/S Norden D/S Norden DKK1 | — | 000000000 DK0060083210 | EC CORP | 1,285 NS | $58.9K DKK | 0.458% | DK |
| NEW Hope Corp Ltd. NEW Hope Corp Ltd. NPV | — | 000000000 AU000000NHC7 | EC CORP | 14,377 NS | $58.7K AUD | 0.456% | AU |
| Pan African Resources PLC Pan African Resources PLC ORD GBP0.01 | — | 000000000 GB0004300496 | EC CORP | 31,672 NS | $58.7K GBP | 0.456% | GB |
| TES Co Ltd TES Co Ltd KRW500 | — | 000000000 KR7095610002 | EC CORP | 1,516 NS | $58.6K KRW | 0.455% | KR |
| Derichebourg SA Derichebourg SA EUR0.25 | — | 000000000 FR0000053381 | EC CORP | 6,043 NS | $57.7K EUR | 0.448% | FR |
| Hana Micron Inc Hana Micron Inc KRW500 | — | 000000000 KR7067310003 | EC CORP | 2,957 NS | $57.1K KRW | 0.444% | KR |
| EUGENE TECHNOLOGY CO LTD Eugene Technology KRW500 | — | 000000000 KR7084370006 | EC CORP | 750 NS | $57.1K KRW | 0.443% | KR |
| Nittetsu Mining Co Ltd Nittetsu Mining Co Ltd NPV | — | 000000000 JP3680800004 | EC CORP | 3,500 NS | $57.0K JPY | 0.443% | JP |
| Dai-Dan Co Ltd Dai-Dan Co Ltd NPV | — | 000000000 JP3486000007 | EC CORP | 3,300 NS | $56.7K JPY | 0.441% | JP |
| KCC Corporation KCC Corporation KRW5000 | — | 000000000 KR7002380004 | EC CORP | 171 NS | $56.6K KRW | 0.440% | KR |
| YOUNGONE HOLDINGS CO LTD Youngone Holdings Co Ltd. KRW500 | — | 000000000 KR7009970005 | EC CORP | 378 NS | $56.5K KRW | 0.439% | KR |
| Hokuriku Electric Power Company Inc Hokuriku Electric Power Company Inc NPV | — | 000000000 JP3845400005 | EC CORP | 8,200 NS | $56.3K JPY | 0.438% | JP |
| NIPPON SHINYAKU CO LTD Nippon Shinyaku Co NPV | — | 000000000 JP3717600005 | EC CORP | 1,700 NS | $55.9K JPY | 0.435% | JP |