|
|
 |
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Holdings of the Fund as of 10/29/2026
Total Number of Holdings (excluding cash): 138
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
148,690 |
$11,020,327.47 |
13.94% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
32,937 |
$5,717,459.03 |
7.23% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,392 |
$2,731,157.50 |
3.45% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
48,881 |
$1,560,159.59 |
1.97% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,510,768 |
$1,498,059.52 |
1.89% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,259,000 |
$1,361,536.45 |
1.72% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
6,736 |
$1,324,087.89 |
1.67% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
173,900 |
$1,287,766.59 |
1.63% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
15,084 |
$1,222,294.94 |
1.55% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
8,769 |
$1,088,589.65 |
1.38% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
75,690 |
$995,921.05 |
1.26% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
350,081 |
$987,865.59 |
1.25% |
| Federal Bank Limited |
FB.IS |
Y24781182 |
Financials |
264,672 |
$966,232.54 |
1.22% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
971,633 |
$909,489.53 |
1.15% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
8,865 |
$871,575.76 |
1.10% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
4,490,707 |
$856,643.94 |
1.08% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
20,434 |
$783,897.01 |
0.99% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
31,507 |
$767,755.88 |
0.97% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
3,227 |
$756,637.62 |
0.96% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
93,609 |
$749,814.31 |
0.95% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
67,378 |
$738,481.54 |
0.93% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
30,052 |
$725,154.76 |
0.92% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Communication Services |
173,591 |
$716,547.69 |
0.91% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate |
40,839 |
$711,415.38 |
0.90% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
98,937 |
$704,746.66 |
0.89% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
590,550 |
$697,771.15 |
0.88% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
9,066 |
$688,875.61 |
0.87% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
Health Care |
28,000 |
$681,978.08 |
0.86% |
| FSN E-Commerce Ventures Limited |
NYKAA.IS |
Y2R5BZ117 |
Consumer Discretionary |
182,386 |
$675,693.40 |
0.85% |
| Laurus Labs Limited |
LAURUS.IS |
Y20913110 |
Health Care |
28,625 |
$674,333.71 |
0.85% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
4,778,573 |
$669,950.33 |
0.85% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Information Technology |
32,330 |
$667,753.81 |
0.84% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
1,150,491 |
$659,120.19 |
0.83% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
256,865 |
$650,708.94 |
0.82% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
8,903 |
$649,912.04 |
0.82% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
51,103 |
$651,052.22 |
0.82% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
81,249 |
$634,033.37 |
0.80% |
| Sasol Limited (ADR) |
SSL |
803866300 |
Materials |
37,212 |
$632,976.12 |
0.80% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
122,300 |
$633,253.14 |
0.80% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
16,731 |
$625,553.38 |
0.79% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
4,045 |
$624,985.02 |
0.79% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
40,035 |
$617,385.05 |
0.78% |
| US Dollar |
$USD |
|
Other |
596,142 |
$596,142.48 |
0.75% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
5,402 |
$588,821.90 |
0.74% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
192,269 |
$587,711.55 |
0.74% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,096 |
$582,137.34 |
0.74% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
8,998 |
$567,116.70 |
0.72% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
568,000 |
$571,185.32 |
0.72% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
145,327 |
$559,349.36 |
0.71% |
| Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
475,820 |
$550,352.59 |
0.70% |
| Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
164,653 |
$554,165.76 |
0.70% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
43,686 |
$526,967.36 |
0.67% |
| TAL Education Group (ADR) |
TAL |
874080104 |
Consumer Discretionary |
51,232 |
$519,492.48 |
0.66% |
| Ultrapar Participacoes S.A. (ADR) |
UGP |
90400P101 |
Consumer Discretionary |
86,891 |
$518,739.27 |
0.66% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
250,000 |
$506,946.21 |
0.64% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
676 |
$482,026.19 |
0.61% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
32,449 |
$478,237.92 |
0.60% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Communication Services |
4,356,177 |
$475,743.54 |
0.60% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
42,783 |
$476,773.75 |
0.60% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
347,979 |
$439,885.38 |
0.56% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
27,110 |
$445,953.84 |
0.56% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
50,360 |
$438,698.03 |
0.55% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,011 |
$425,071.08 |
0.54% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
17,900 |
$422,700.46 |
0.53% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
41,472 |
$408,771.73 |
0.52% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
Health Care |
10,715 |
$407,764.55 |
0.52% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
301,065 |
$394,995.37 |
0.50% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
8,476 |
$394,541.92 |
0.50% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
Information Technology |
6,145 |
$386,608.46 |
0.49% |
| Winbond Electronics Corporation |
2344.TT |
Y95873108 |
Information Technology |
73,818 |
$386,262.25 |
0.49% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
14,399 |
$374,576.19 |
0.47% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
18,491 |
$361,288.59 |
0.46% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
23,736 |
$345,513.68 |
0.44% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
252,000 |
$332,730.62 |
0.42% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
106,779 |
$332,619.59 |
0.42% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
5,713 |
$330,499.79 |
0.42% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
6,543 |
$321,118.30 |
0.41% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
60,069 |
$323,441.51 |
0.41% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
46,500 |
$312,627.45 |
0.40% |
| Gerdau S.A. (ADR) |
GGB |
373737105 |
Materials |
66,341 |
$314,456.34 |
0.40% |
| CITIC Limited |
267.HK |
Y1639J116 |
Industrials |
197,000 |
$305,568.44 |
0.39% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
33,625 |
$310,256.94 |
0.39% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
26,290 |
$301,632.76 |
0.38% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
233,000 |
$303,672.99 |
0.38% |
| TIM S.A. (ADR) |
TIMB |
88706T108 |
Communication Services |
15,534 |
$281,320.74 |
0.36% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
30,527 |
$277,995.67 |
0.35% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
3,300,000 |
$276,301.69 |
0.35% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
Information Technology |
18,854 |
$276,005.34 |
0.35% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
83,751 |
$254,269.81 |
0.32% |
| China Gold International Resources Corp. Ltd. |
2099.HK |
16890P103 |
Materials |
11,200 |
$254,091.26 |
0.32% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
121,321 |
$252,352.62 |
0.32% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
8,123 |
$248,919.48 |
0.31% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
86,500 |
$208,918.55 |
0.26% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
279,310 |
$208,788.32 |
0.26% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
412 |
$200,682.38 |
0.25% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
13,998 |
$187,061.29 |
0.24% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
96,535 |
$192,651.96 |
0.24% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Materials |
12,029 |
$179,570.77 |
0.23% |
| Emaar Properties PJSC |
EMAAR.UH |
M4025S107 |
Real Estate |
56,471 |
$176,500.70 |
0.22% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
31,627 |
$170,658.39 |
0.22% |
| Aurobindo Pharma Limited |
ARBP.IS |
Y04527142 |
Health Care |
9,743 |
$169,777.90 |
0.21% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
53,169 |
$162,411.36 |
0.21% |
| Bosch Limited |
BOS.IS |
Y6139L131 |
Consumer Discretionary |
333 |
$166,279.33 |
0.21% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
129,566 |
$163,650.14 |
0.21% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
73,000 |
$168,869.49 |
0.21% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
174,000 |
$164,109.10 |
0.21% |
| Oracle Financial Services Software Limited |
OFSS.IS |
Y3864R102 |
Information Technology |
1,626 |
$169,656.21 |
0.21% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
110,000 |
$168,799.39 |
0.21% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
Information Technology |
5,433 |
$158,401.36 |
0.20% |
| Bharat Heavy Electricals Limited (BHEL) |
BHEL.IS |
Y0882L133 |
Industrials |
37,843 |
$159,685.00 |
0.20% |
| Emaar Development PJSC |
EMAARDEV.UH |
M4100K102 |
Real Estate |
47,816 |
$156,999.99 |
0.20% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
26,100 |
$160,538.62 |
0.20% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
309,971 |
$157,039.87 |
0.20% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,513 |
$154,485.42 |
0.20% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
606,014 |
$156,768.10 |
0.20% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
85,000 |
$148,961.25 |
0.19% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
1,554 |
$148,084.03 |
0.19% |
| National Aluminium Co. Ltd. |
NACL.IS |
Y6211M130 |
Materials |
43,539 |
$147,862.91 |
0.19% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
11,725 |
$146,303.63 |
0.19% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
241,000 |
$148,974.00 |
0.19% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
59,706 |
$147,014.42 |
0.19% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
82,000 |
$141,822.58 |
0.18% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
675,352 |
$138,571.95 |
0.18% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
7,856 |
$145,233.69 |
0.18% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
24,785 |
$140,102.83 |
0.18% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
150,000 |
$132,392.30 |
0.17% |
| MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
68,200 |
$137,760.83 |
0.17% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
27,300 |
$135,630.13 |
0.17% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
2,557 |
$124,955.95 |
0.16% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
Information Technology |
427 |
$129,473.36 |
0.16% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
42,000 |
$129,757.84 |
0.16% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
181,240 |
$125,391.25 |
0.16% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
3,828 |
$121,704.63 |
0.15% |
| China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
77,000 |
$121,103.75 |
0.15% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
352,449 |
$121,986.62 |
0.15% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
646 |
$112,621.03 |
0.14% |
| South Korean Won |
$KRW |
|
Other |
128,799,532 |
$96,129.81 |
0.12% |
| Yuan Renminbi |
$CNY |
|
Other |
418,894 |
$62,886.61 |
0.08% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
10,687 |
$48,981.94 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
107,620 |
$20,008.25 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
96,433 |
$12,290.83 |
0.02% |
| Indian Rupee |
$INR |
|
Other |
1,642,534 |
$17,243.33 |
0.02% |
| Euro |
$EUR |
|
Other |
2 |
$2.00 |
0.00% |
| Rosneft Oil Company PJSC |
ROSN.RM |
X7394C106 |
Energy |
59,735 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
59,389,372 |
$3,274.49 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Materials |
23,602 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
-273,105,249 |
($275,588.30) |
-0.35% |
| Thai Baht |
$THB |
|
Other |
-10,268,295 |
($304,552.59) |
-0.39% |
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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