|
|
 |
|
Holdings of the Fund as of 9/11/2026
Total Number of Holdings (excluding cash): 136
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
148,690 |
$11,310,614.86 |
13.46% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
32,937 |
$6,351,453.89 |
7.56% |
| Indian Rupee |
$INR |
|
Other |
347,055,065 |
$3,631,852.10 |
4.32% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,392 |
$3,220,854.57 |
3.83% |
| New Taiwan Dollar |
$TWD |
|
Other |
60,025,026 |
$1,896,884.91 |
2.26% |
| Thai Baht |
$THB |
|
Other |
59,825,472 |
$1,809,986.13 |
2.15% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,549,506 |
$1,503,559.51 |
1.79% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
48,881 |
$1,507,377.59 |
1.79% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
15,084 |
$1,419,063.98 |
1.69% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
350,081 |
$1,397,190.38 |
1.66% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,259,000 |
$1,298,724.27 |
1.55% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
173,900 |
$1,283,763.70 |
1.53% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
8,769 |
$1,269,044.41 |
1.51% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
6,736 |
$1,225,713.03 |
1.46% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
75,690 |
$1,188,974.56 |
1.42% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
44,348 |
$1,167,060.33 |
1.39% |
| Federal Bank Limited |
FB.IS |
Y24781182 |
Financials |
264,672 |
$954,284.56 |
1.14% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
4,490,707 |
$935,424.99 |
1.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
971,633 |
$855,645.51 |
1.02% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
8,865 |
$845,854.21 |
1.01% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
98,937 |
$841,835.08 |
1.00% |
| Philippine Peso |
$PHP |
|
Other |
48,392,034 |
$771,692.00 |
0.92% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
16,731 |
$723,036.96 |
0.86% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
9,066 |
$714,482.11 |
0.85% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
67,378 |
$716,819.39 |
0.85% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
590,550 |
$705,521.05 |
0.84% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
20,434 |
$696,569.67 |
0.83% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
31,507 |
$700,111.34 |
0.83% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
Information Technology |
32,330 |
$687,785.49 |
0.82% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
30,052 |
$686,087.16 |
0.82% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
93,609 |
$692,863.98 |
0.82% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate |
40,839 |
$691,404.27 |
0.82% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
40,035 |
$686,855.49 |
0.82% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
8,903 |
$688,634.50 |
0.82% |
| Malaysian Ringgit |
$MYR |
|
Other |
2,783,011 |
$683,702.55 |
0.81% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
4,045 |
$668,806.20 |
0.80% |
| WuXi AppTec Co., Ltd. (Class H) |
2359.HK |
Y971B1118 |
Health Care |
28,000 |
$674,066.47 |
0.80% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
5,402 |
$660,242.87 |
0.79% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Communication Services |
173,591 |
$662,979.33 |
0.79% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,096 |
$660,745.08 |
0.79% |
| FSN E-Commerce Ventures Limited |
NYKAA.IS |
Y2R5BZ117 |
Consumer Discretionary |
182,386 |
$657,599.38 |
0.78% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
42,783 |
$652,850.55 |
0.78% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Communication Services |
4,356,177 |
$643,892.00 |
0.77% |
| Ultrapar Participacoes S.A. (ADR) |
UGP |
90400P101 |
Consumer Discretionary |
86,891 |
$647,337.95 |
0.77% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
256,865 |
$640,176.48 |
0.76% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
192,269 |
$637,214.97 |
0.76% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
122,300 |
$642,643.10 |
0.76% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
51,103 |
$637,254.41 |
0.76% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
81,249 |
$626,254.60 |
0.75% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
1,150,491 |
$623,469.00 |
0.74% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
3,227 |
$623,358.38 |
0.74% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
568,000 |
$618,875.24 |
0.74% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
4,778,573 |
$618,453.36 |
0.74% |
| US Dollar |
$USD |
|
Other |
619,959 |
$619,959.38 |
0.74% |
| Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
475,820 |
$610,356.20 |
0.73% |
| Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
164,653 |
$609,085.56 |
0.72% |
| TAL Education Group (ADR) |
TAL |
874080104 |
Consumer Discretionary |
51,232 |
$605,049.92 |
0.72% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
145,327 |
$597,228.43 |
0.71% |
| Laurus Labs Limited |
LAURUS.IS |
Y20913110 |
Health Care |
28,625 |
$589,891.15 |
0.70% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,011 |
$555,912.91 |
0.66% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
8,998 |
$549,297.21 |
0.65% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
43,686 |
$549,330.38 |
0.65% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
250,000 |
$543,190.67 |
0.65% |
| Sasol Limited (ADR) |
SSL |
803866300 |
Materials |
37,212 |
$542,923.08 |
0.65% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
676 |
$547,049.12 |
0.65% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
347,979 |
$520,571.32 |
0.62% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
50,360 |
$479,104.54 |
0.57% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
106,340 |
$466,682.91 |
0.56% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
41,472 |
$449,020.47 |
0.53% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
8,476 |
$444,391.76 |
0.53% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
Health Care |
10,715 |
$432,901.96 |
0.52% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
27,110 |
$434,690.99 |
0.52% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
12,517 |
$422,943.68 |
0.50% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
5,713 |
$416,546.62 |
0.50% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
32,449 |
$409,605.05 |
0.49% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
173,000 |
$404,564.84 |
0.48% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
301,065 |
$402,439.97 |
0.48% |
| Winbond Electronics Corporation |
2344.TT |
Y95873108 |
Information Technology |
73,818 |
$399,589.26 |
0.48% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
Information Technology |
6,145 |
$385,977.84 |
0.46% |
| China Gold International Resources Corp. Ltd. |
2099.HK |
16890P103 |
Materials |
11,200 |
$380,733.31 |
0.45% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
252,000 |
$360,309.56 |
0.43% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
18,491 |
$351,073.31 |
0.42% |
| CITIC Limited |
267.HK |
Y1639J116 |
Industrials |
197,000 |
$344,889.10 |
0.41% |
| Gerdau S.A. (ADR) |
GGB |
373737105 |
Materials |
66,341 |
$341,656.15 |
0.41% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
23,736 |
$342,647.01 |
0.41% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
6,543 |
$340,546.21 |
0.41% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
106,779 |
$340,403.99 |
0.41% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
26,290 |
$337,140.41 |
0.40% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
14,399 |
$331,660.38 |
0.39% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
46,500 |
$308,021.63 |
0.37% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
60,069 |
$312,568.96 |
0.37% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
33,625 |
$313,701.69 |
0.37% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
52,166 |
$300,713.15 |
0.36% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
Information Technology |
18,854 |
$293,384.95 |
0.35% |
| TIM S.A. (ADR) |
TIMB |
88706T108 |
Communication Services |
15,534 |
$293,437.26 |
0.35% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
30,527 |
$282,010.44 |
0.34% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
362,489 |
$273,749.71 |
0.33% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
83,751 |
$266,905.77 |
0.32% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
121,321 |
$256,640.44 |
0.31% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
13,998 |
$210,168.31 |
0.25% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
412 |
$210,026.01 |
0.25% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
279,310 |
$203,894.11 |
0.24% |
| Oracle Financial Services Software Limited |
OFSS.IS |
Y3864R102 |
Information Technology |
1,626 |
$200,179.37 |
0.24% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Materials |
12,029 |
$197,265.65 |
0.23% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
309,971 |
$181,416.38 |
0.22% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
31,627 |
$186,324.47 |
0.22% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
24,785 |
$181,607.87 |
0.22% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
129,566 |
$178,095.34 |
0.21% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
646 |
$175,457.38 |
0.21% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,513 |
$176,737.09 |
0.21% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
85,000 |
$167,343.53 |
0.20% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
Information Technology |
1,554 |
$165,298.28 |
0.20% |
| Aurobindo Pharma Limited |
ARBP.IS |
Y04527142 |
Health Care |
9,743 |
$171,289.58 |
0.20% |
| Bharat Heavy Electricals Limited (BHEL) |
BHEL.IS |
Y0882L133 |
Industrials |
37,843 |
$170,703.92 |
0.20% |
| Bosch Limited |
BOS.IS |
Y6139L131 |
Consumer Discretionary |
333 |
$168,630.31 |
0.20% |
| Chilean Peso |
$CLP |
|
Other |
160,835,739 |
$170,675.16 |
0.20% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
73,000 |
$170,898.50 |
0.20% |
| Emaar Development PJSC |
EMAARDEV.UH |
M4100K102 |
Real Estate |
47,816 |
$168,216.29 |
0.20% |
| Emaar Properties PJSC |
EMAAR.UH |
M4025S107 |
Real Estate |
56,471 |
$167,603.95 |
0.20% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
82,000 |
$168,547.22 |
0.20% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
174,000 |
$164,846.89 |
0.20% |
| National Aluminium Co. Ltd. |
NACL.IS |
Y6211M130 |
Materials |
43,539 |
$164,500.16 |
0.20% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
11,725 |
$169,750.05 |
0.20% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
27,300 |
$165,626.49 |
0.20% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
606,014 |
$169,160.25 |
0.20% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
675,352 |
$167,398.22 |
0.20% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
110,000 |
$169,294.43 |
0.20% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
59,706 |
$164,781.63 |
0.20% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
42,000 |
$167,838.27 |
0.20% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
96,535 |
$169,130.11 |
0.20% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
150,000 |
$159,610.08 |
0.19% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
Information Technology |
5,433 |
$158,452.50 |
0.19% |
| China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
77,000 |
$162,000.88 |
0.19% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
26,100 |
$160,209.88 |
0.19% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
Information Technology |
427 |
$162,810.43 |
0.19% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
241,000 |
$161,331.45 |
0.19% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
7,856 |
$151,286.43 |
0.18% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
352,449 |
$146,269.35 |
0.17% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
2,557 |
$132,790.86 |
0.16% |
| MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
68,200 |
$130,519.13 |
0.16% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
3,828 |
$120,334.10 |
0.14% |
| Hong Kong Dollar |
$HKD |
|
Other |
329,822 |
$42,054.70 |
0.05% |
| Brazilian Real |
$BRL |
|
Other |
159,169 |
$31,071.35 |
0.04% |
| Euro |
$EUR |
|
Other |
2 |
$2.08 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Rosneft Oil Company PJSC |
ROSN.RM |
X7394C106 |
Energy |
59,735 |
$0.00 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Materials |
23,602 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
0 |
$0.00 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
25,055 |
$3,735.13 |
0.00% |
| Zloty |
$PLN |
|
Other |
0 |
$0.00 |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
-1,236,400 |
($336,618.54) |
-0.40% |
| Rupiah |
$IDR |
|
Other |
-12,993,970,750 |
($737,832.65) |
-0.88% |
| South Korean Won |
$KRW |
|
Other |
-11,813,464,694 |
($8,807,999.21) |
-10.48% |
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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