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
403 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 4.1% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Shenzhen International Holdings Ltd Shenzhen International Holdings Ltd HKD1 | — | 000000000 BMG8086V1467 | EC CORP | 18,667 NS | $17.0K HKD | 0.132% | BM |
| Colonial SFL Socimi SA Colonial SFL Socimi SA EUR2.5 | — | 000000000 ES0139140174 | EC CORP | 2,870 NS | $17.0K EUR | 0.132% | ES |
| Capricorn Metals Ltd Capricorn Metals Ltd NPV | — | 000000000 AU000000CMM9 | EC CORP | 2,137 NS | $16.9K AUD | 0.131% | AU |
| Derwent London PLC Derwent London PLC ORD GBP0.05 | — | 000000000 GB0002652740 | EC CORP | 798 NS | $16.7K GBP | 0.130% | GB |
| Ipsos SA Ipsos SA EUR0.25 | — | 000000000 FR0000073298 | EC CORP | 421 NS | $16.6K EUR | 0.129% | FR |
| Shaftesbury Capital PLC Shaftesbury Capital PLC ORD GBP0.25 | — | 000000000 GB00B62G9D36 | EC CORP | 9,807 NS | $16.6K GBP | 0.129% | GB |
| Riken Vitamin Co Ltd Riken Vitamin Co Ltd NPV | — | 000000000 JP3972600005 | EC CORP | 900 NS | $16.4K JPY | 0.128% | JP |
| Melco International Development Ltd. Melco International Development Ltd. NPV | — | 000000000 HK0200030994 | EC CORP | 34,667 NS | $16.2K HKD | 0.126% | HK |
| Big Yellow Group PLC Big Yellow Group PLC ORD GBP0.10 | — | 000000000 GB0002869419 | EC CORP | 1,432 NS | $16.1K GBP | 0.125% | GB |
| TOWNGAS SMART ENERGY COMPANY LTD Towngas Smart Energy Co Ltd. HKD0.10 | — | 000000000 KYG8972T1067 | EC CORP | 37,333 NS | $16.1K HKD | 0.125% | KY |
| Sprott Inc Sprott Inc COM NEW | SII | 852066208 CA8520662088 | EC CORP | 112 NS | $16.0K CAD | 0.124% | CA |
| Hyosung TNC Corporation Hyosung TNC Corporation KRW5000 | — | 000000000 KR7298020009 | EC CORP | 61 NS | $15.8K KRW | 0.122% | KR |
| Aiful Corporation Aiful Corporation NPV | — | 000000000 JP3105040004 | EC CORP | 5,500 NS | $15.7K JPY | 0.122% | JP |
| Ryobi Ltd Ryobi Ltd NPV | — | 000000000 JP3975800008 | EC CORP | 1,000 NS | $15.6K JPY | 0.121% | JP |
| Kelsian Group Ltd. Kelsian Group Ltd. NPV | — | 000000000 AU0000186678 | EC CORP | 5,757 NS | $15.6K AUD | 0.121% | AU |
| HORNBACH Holding KGaA HORNBACH Holding KGaA NPV | — | 000000000 DE0006083405 | EC CORP | 162 NS | $15.3K EUR | 0.119% | DE |
| KYUNG DONG NAVIEN CO LTD Kyung Dong Navien KRW1000.00 | — | 000000000 KR7009450008 | EC CORP | 362 NS | $15.3K KRW | 0.119% | KR |
| ENF TECHNOLOGY CO LTD ENF Technology Co Ltd. KRW500 | — | 000000000 KR7102710001 | EC CORP | 472 NS | $15.2K KRW | 0.118% | KR |
| Kurimoto Ltd Kurimoto Ltd NPV | — | 000000000 JP3270800000 | EC CORP | 1,500 NS | $14.8K JPY | 0.115% | JP |
| EO TECHNICS CO LTD EO Technics Co KRW500 | — | 000000000 KR7039030002 | EC CORP | 56 NS | $14.8K KRW | 0.115% | KR |
| Air France KLM Air France KLM EUR1 (POST CONSOLIDATION) | — | 000000000 FR001400J770 | EC CORP | 1,396 NS | $14.1K EUR | 0.110% | FR |
| LG Innotek Co Ltd. LG Innotek Co Ltd. KRW5000 | — | 000000000 KR7011070000 | EC CORP | 70 NS | $14.1K KRW | 0.110% | KR |
| Peyto Exploration & Development Corp. Peyto Exploration & Development Corp. COM NPV | — | 717046106 CA7170461064 | EC CORP | 719 NS | $14.0K CAD | 0.109% | CA |
| Deme Group Nv Deme Group Nv NPV | — | 000000000 BE0974413453 | EC CORP | 64 NS | $13.9K EUR | 0.108% | BE |
| GS Yuasa Corp. GS Yuasa Corp. NPV | — | 000000000 JP3385820000 | EC CORP | 400 NS | $13.8K JPY | 0.107% | JP |
| The Nanto Bank, Ltd. The Nanto Bank, Ltd. NPV | — | 000000000 JP3653400006 | EC CORP | 1,500 NS | $13.6K JPY | 0.106% | JP |
| Okinawa Financial Group Inc Okinawa Financial Group Inc NPV | — | 000000000 JP3194750000 | EC CORP | 400 NS | $13.6K JPY | 0.105% | JP |
| Elecnor SA Elecnor SA EUR0.1 | — | 000000000 ES0129743318 | EC CORP | 329 NS | $12.9K EUR | 0.100% | ES |
| ISUPETASYS COMPANY LTD ISU Petasys KRW1000 | — | 000000000 KR7007660004 | EC CORP | 184 NS | $12.8K KRW | 0.099% | KR |
| Shoucheng Holdings Ltd Shoucheng Holdings Ltd NPV | — | 000000000 HK0000592854 | EC CORP | 58,666 NS | $12.7K HKD | 0.099% | HK |
| CS Wind Corp CS Wind Corp KRW500 | — | 000000000 KR7112610001 | EC CORP | 314 NS | $12.6K KRW | 0.098% | KR |
| GS HOLDINGS CORP GS Holdings Corp. KRW5000 | — | 000000000 KR7078930005 | EC CORP | 286 NS | $12.4K KRW | 0.096% | KR |
| Toho Titanium Co Ltd. Toho Titanium Co Ltd. NPV | — | 000000000 JP3601800000 | EC CORP | 800 NS | $12.3K JPY | 0.096% | JP |
| Kasumigaseki Capital Co Ltd Kasumigaseki Capital Co Ltd NPV | — | 000000000 JP3211050004 | EC CORP | 300 NS | $12.2K JPY | 0.094% | JP |
| Monadelphous Group Ltd. Monadelphous Group Ltd. NPV | — | 000000000 AU000000MND5 | EC CORP | 628 NS | $12.0K AUD | 0.093% | AU |
| Nojima Corp Nojima Corp NPV | — | 000000000 JP3761600000 | EC CORP | 1,700 NS | $11.8K JPY | 0.092% | JP |
| Chudenko Corp Chudenko Corp NPV | — | 000000000 JP3524000001 | EC CORP | 400 NS | $11.7K JPY | 0.091% | JP |
| MATSUYA CO LTD (TOKYO) Matsuya Co Ltd. (Tokyo) NPV | — | 000000000 JP3869200000 | EC CORP | 1,000 NS | $11.7K JPY | 0.091% | JP |
| Mirait One Corporation Mirait One Corporation NPV | — | 000000000 JP3910620008 | EC CORP | 500 NS | $11.6K JPY | 0.090% | JP |
| Lion Finance Group PLC Lion Finance Group PLC ORD GBP0.01 | — | 000000000 GB00BF4HYT85 | EC CORP | 91 NS | $11.3K GBP | 0.088% | GB |
| KINGBOARD HOLDINGS LTD Kingboard Holdings Ltd. HKD0.10 | — | 000000000 KYG525621408 | EC CORP | 2,667 NS | $11.3K HKD | 0.088% | KY |
| LEE & MAN PAPER MANUFACTURING LTD Lee & Man Paper Manufacturing Ltd. HKD0.025 | — | 000000000 KYG5427W1309 | EC CORP | 25,333 NS | $11.2K HKD | 0.087% | KY |
| KANAMOTO COMPANY LTD Kanamoto Co Ltd NPV | — | 000000000 JP3215200001 | EC CORP | 400 NS | $11.2K JPY | 0.087% | JP |
| Serco Group PLC Serco Group PLC GBP0.02 | — | 000000000 GB0007973794 | EC CORP | 2,938 NS | $11.1K GBP | 0.086% | GB |
| Tokyu Const(New) Tokyu Const(New) NPV | — | 000000000 JP3567410000 | EC CORP | 1,200 NS | $10.8K JPY | 0.084% | JP |
| PACIFIC BASIN SHIPPING LTD Pacific Basin Shipping Ltd. USD0.01 | — | 000000000 BMG684371393 | EC CORP | 29,333 NS | $10.8K HKD | 0.084% | BM |
| KURABO INDUSTRIES LTD Kurabo Industries NPV | — | 000000000 JP3268800004 | EC CORP | 200 NS | $10.7K JPY | 0.084% | JP |
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 10,458.74 NS | $10.5K | 0.081% | US |
| Fortuna Mining Corp. Fortuna Mining Corp. COM NEW | FSM | 349942102 CA3499421020 | EC CORP | 1,046 NS | $10.4K CAD | 0.081% | CA |
| EXEO GROUP INC EXEO Group Inc. NPV | — | 000000000 JP3254200003 | EC CORP | 600 NS | $10.3K JPY | 0.080% | JP |
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.