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Holdings of the Fund as of 4/23/2024
Total Number of Holdings (excluding cash): 124
Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
156,523 |
$3,672,036.13 |
9.99% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
31,433 |
$1,341,691.22 |
3.65% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
22,834 |
$1,262,384.32 |
3.43% |
MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
23,415 |
$707,122.86 |
1.92% |
ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
52,260 |
$686,270.34 |
1.87% |
Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
72,672 |
$657,076.88 |
1.79% |
Adani Power Limited |
ADANI.IS |
Y0019Q104 |
Utilities |
85,833 |
$623,076.90 |
1.70% |
Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
11,693 |
$545,579.84 |
1.48% |
Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
61,820 |
$523,742.07 |
1.43% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
6,172 |
$523,046.36 |
1.42% |
International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
91,030 |
$519,595.06 |
1.41% |
Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
106,171 |
$510,518.85 |
1.39% |
Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
87,485 |
$465,529.10 |
1.27% |
State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
49,943 |
$464,924.47 |
1.27% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
7,985 |
$459,665.88 |
1.25% |
HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
25,357 |
$454,204.85 |
1.24% |
Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
25,240 |
$450,696.76 |
1.23% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
36,968 |
$452,424.38 |
1.23% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
3,365 |
$448,991.95 |
1.22% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,362 |
$431,397.14 |
1.17% |
Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
9,816 |
$429,042.65 |
1.17% |
Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
4,714 |
$411,653.90 |
1.12% |
Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
14,847 |
$403,574.49 |
1.10% |
Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
13,552 |
$395,491.53 |
1.08% |
Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
75,350 |
$398,699.76 |
1.08% |
Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
122,821 |
$384,868.81 |
1.05% |
US Dollar |
$USD |
|
Other |
387,325 |
$387,325.40 |
1.05% |
CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
59,440 |
$381,942.53 |
1.04% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
31,650 |
$370,929.53 |
1.01% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
67,174 |
$361,417.37 |
0.98% |
Petroleo Brasileiro S.A. (ADR) |
PBR/A |
71654V101 |
Energy |
22,327 |
$360,357.78 |
0.98% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
3,205 |
$356,316.14 |
0.97% |
ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
67,502 |
$348,391.07 |
0.95% |
Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
20,441 |
$346,679.36 |
0.94% |
ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
19,475 |
$327,665.45 |
0.89% |
Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
2,866,028 |
$325,139.41 |
0.88% |
BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
50,761 |
$321,597.21 |
0.88% |
Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
5,603 |
$322,956.62 |
0.88% |
JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
73,697 |
$316,492.22 |
0.86% |
Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
297,714 |
$315,478.38 |
0.86% |
REC Limited |
RECL.IS |
Y73650106 |
Financials |
55,697 |
$292,494.52 |
0.80% |
Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
31,970 |
$288,717.57 |
0.79% |
Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
12,228 |
$285,382.87 |
0.78% |
Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
45,575 |
$275,850.14 |
0.75% |
ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
23,858 |
$267,225.41 |
0.73% |
SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
9,023 |
$260,508.76 |
0.71% |
Sahara International Petrochemical Company |
SIPCHEM.AB |
M8257M100 |
Materials |
30,474 |
$261,867.35 |
0.71% |
WPG Holdings Limited |
3702.TT |
Y9698R101 |
Information Technology |
100,134 |
$262,576.89 |
0.71% |
Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
57,000 |
$252,699.25 |
0.69% |
Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
7,110 |
$249,747.48 |
0.68% |
Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
62,600 |
$248,562.76 |
0.68% |
Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
7,044 |
$247,490.18 |
0.67% |
Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
20,246 |
$247,586.82 |
0.67% |
Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
20,054 |
$244,859.34 |
0.67% |
International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
7,866 |
$242,288.07 |
0.66% |
Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
51,165 |
$231,804.91 |
0.63% |
Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
24,258 |
$226,433.23 |
0.62% |
LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
27,980 |
$226,143.57 |
0.62% |
IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
503,000 |
$223,401.95 |
0.61% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
17,000 |
$223,835.36 |
0.61% |
IDFC Limited |
IDFC.IS |
Y385CJ111 |
Financials |
147,017 |
$221,159.01 |
0.60% |
Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
2,840,444 |
$215,519.24 |
0.59% |
Jentech Precision Industrial Comany Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
8,113 |
$218,198.95 |
0.59% |
Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
101,634 |
$216,024.25 |
0.59% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
99,933 |
$212,401.20 |
0.58% |
Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
42,686 |
$193,983.47 |
0.53% |
Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
54,276 |
$195,531.19 |
0.53% |
Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
6,868 |
$193,609.14 |
0.53% |
Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
74,106 |
$195,662.48 |
0.53% |
Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
337 |
$194,683.47 |
0.53% |
Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
7,979 |
$184,143.92 |
0.50% |
Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
278,000 |
$180,393.56 |
0.49% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,081 |
$178,459.85 |
0.49% |
Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
6,324 |
$179,444.81 |
0.49% |
Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
95,994 |
$176,722.41 |
0.48% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
3,952 |
$177,010.08 |
0.48% |
Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
37,029 |
$173,532.53 |
0.47% |
PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
1,017,375 |
$173,775.55 |
0.47% |
Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
82,675 |
$169,093.25 |
0.46% |
Gerdau S.A. (ADR) |
GGB |
373737105 |
Materials |
46,393 |
$169,799.11 |
0.46% |
Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
12,126 |
$170,100.55 |
0.46% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
9,543 |
$170,053.89 |
0.46% |
Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
28,784 |
$167,683.47 |
0.46% |
GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
5,218 |
$165,238.45 |
0.45% |
Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
115,547 |
$162,762.51 |
0.44% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
124,000 |
$158,426.90 |
0.43% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
6,308 |
$159,424.53 |
0.43% |
Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
27,105 |
$157,494.76 |
0.43% |
Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
80,206 |
$155,921.26 |
0.42% |
Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
28,775 |
$155,957.69 |
0.42% |
Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
7,779 |
$151,159.20 |
0.41% |
COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
254,000 |
$149,127.17 |
0.41% |
IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
177,600 |
$149,143.26 |
0.41% |
CIMC Enric Holdings Ltd. |
3899.HK |
G2198S109 |
Industrials |
148,000 |
$146,641.55 |
0.40% |
Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
2,191 |
$145,712.20 |
0.40% |
Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
446,000 |
$142,757.32 |
0.39% |
China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
255,000 |
$139,958.16 |
0.38% |
Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
2,362,194 |
$141,108.01 |
0.38% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
12,540 |
$136,138.19 |
0.37% |
Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
348,000 |
$137,553.12 |
0.37% |
TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
123,900 |
$135,305.02 |
0.37% |
Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
46,425 |
$133,216.64 |
0.36% |
Micro-Star International Co., Ltd. |
2377.TT |
Y6037M108 |
Information Technology |
28,020 |
$134,029.66 |
0.36% |
Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
96,861 |
$133,770.59 |
0.36% |
Allos S.A. |
ALOS3.BZ |
P0R623102 |
Real Estate |
29,482 |
$125,461.19 |
0.34% |
China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
207,500 |
$126,255.04 |
0.34% |
Norte Grande S.A. |
NORTEG.CI |
P5824Y101 |
Financials |
12,989,975 |
$124,699.60 |
0.34% |
Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
152,000 |
$120,621.69 |
0.33% |
Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
354,500 |
$120,186.01 |
0.33% |
Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
102,759 |
$118,414.51 |
0.32% |
LTIMindtree Limited |
LTIM.IS |
Y5S745101 |
Information Technology |
2,063 |
$117,404.75 |
0.32% |
Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
20,334 |
$116,611.76 |
0.32% |
PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
318,730 |
$119,128.65 |
0.32% |
PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
75,596 |
$114,919.93 |
0.31% |
Gerdau S.A. |
GGBR3.BZ |
P2867P105 |
Materials |
34,664 |
$110,281.47 |
0.30% |
Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
168,000 |
$110,997.25 |
0.30% |
China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
110,000 |
$99,884.47 |
0.27% |
Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
120,000 |
$96,214.76 |
0.26% |
SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
868 |
$52,540.19 |
0.14% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
323 |
$41,350.46 |
0.11% |
Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
2,153 |
$37,229.80 |
0.10% |
Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
7,262 |
$33,945.31 |
0.09% |
Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,217 |
$16,355.49 |
0.04% |
Hong Kong Dollar |
$HKD |
|
Other |
33,464 |
$4,270.97 |
0.01% |
Chilean Peso |
$CLP |
|
Other |
-8 |
($0.01) |
0.00% |
Egyptian Pound |
$EGP |
|
Other |
247 |
$5.13 |
0.00% |
Euro |
$EUR |
|
Other |
733 |
$783.95 |
0.00% |
Forint |
$HUF |
|
Other |
6 |
$0.02 |
0.00% |
Indian Rupee |
$INR |
|
Other |
52,133 |
$625.53 |
0.00% |
Mexican Peso |
$MXN |
|
Other |
1 |
$0.05 |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
Rosneft Oil Comany PJSC |
ROSN.RM |
X7394C106 |
Energy |
59,735 |
$0.00 |
0.00% |
Rupiah |
$IDR |
|
Other |
0 |
$0.00 |
0.00% |
Saudi Riyal |
$SAR |
|
Other |
19 |
$5.02 |
0.00% |
Severstal PJSC |
CHMF.RM |
X7803S106 |
Materials |
23,602 |
$0.00 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
2 |
$1.47 |
0.00% |
South African Rand |
$ZAR |
|
Other |
-759 |
($39.71) |
0.00% |
South Korean Won |
$KRW |
|
Other |
101,847 |
$73.89 |
0.00% |
Zloty |
$PLN |
|
Other |
2 |
$0.61 |
0.00% |
Currency Forward Positions
USD->TWD 04-30-2024 |
-95,000,000.00 TWD |
$2,980,756.30 |
($64,437.09) |
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.
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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.
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