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Holdings of the Fund as of 5/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 88

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Dr. Reddy's Laboratories Limited (ADR) RDY 256135203 Health Care 7,077 $399,708.96 2.48%
Reliance Industries Limited (GDR) RIGD.LI 759470107 Energy 6,019 $399,962.55 2.48%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 19,418 $355,931.94 2.21%
State Bank of India (GDR) SBID.LI 856552203 Financials 5,871 $342,866.40 2.12%
Tata Motors Limited (ADR) TTM 876568502 Consumer Discretionary 12,482 $340,259.32 2.11%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary 13,464 $339,023.52 2.10%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 6,081 $329,894.25 2.04%
WNS (Holdings) Limited (ADR) WNS 92932M101 Information Technology 4,576 $327,778.88 2.03%
Renew Energy Global Plc (Class A) RNW G7500M104 Utilities 47,856 $325,420.80 2.02%
Azure Power Global Limited AZRE V0393H103 Utilities 22,843 $317,289.27 1.97%
Infosys Limited (ADR) INFY 456788108 Information Technology 16,832 $309,708.80 1.92%
Wipro Limited (ADR) WIT 97651M109 Information Technology 51,860 $305,455.40 1.89%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ P22854122 Utilities 26,887 $249,393.95 1.55%
L&F Co., Ltd. 066970.KS Y52747105 Information Technology 1,119 $236,883.38 1.47%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 36,719 $221,777.27 1.37%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 582 $219,975.67 1.36%
Banco Bradesco S.A. (ADR) BBD 059460303 Financials 51,713 $216,677.47 1.34%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 26,551 $208,307.97 1.29%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 36,208 $204,336.97 1.27%
Itau Unibanco Holding S.A. (ADR) ITUB 465562106 Financials 37,571 $202,507.69 1.25%
Rumo SA RAIL3.BZ P8S114104 Industrials 60,315 $202,427.05 1.25%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 6,153 $199,740.66 1.24%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 2,957 $194,565.60 1.21%
JBS SA JBSS3.BZ P59695109 Consumer Staples 26,048 $191,710.68 1.19%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 36,922 $192,886.42 1.19%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 666 $187,807.17 1.16%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 16,254 $186,458.82 1.16%
Itausa SA (Preference Shares) ITSA4.BZ P58711105 Financials 93,301 $185,517.55 1.15%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 399 $184,373.48 1.14%
Suzano Papel e Celulose SA SUZB3.BZ P8T20U187 Materials 16,975 $183,666.82 1.14%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 1,247 $182,224.98 1.13%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 1,903 $181,565.23 1.12%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 12,700 $180,721.00 1.12%
Companhia de Bebidas das Americas (Ambev) (ADR) ABEV 02319V103 Consumer Staples 61,935 $178,992.15 1.11%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 303,666 $179,512.33 1.11%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 765 $174,634.08 1.08%
SK Innovation Co., Ltd. 096770.KS Y8063L103 Energy 1,088 $174,029.80 1.08%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 241,579 $172,664.15 1.07%
NCsoft Corporation 036570.KS Y6258Y104 Communication Services 492 $171,968.18 1.07%
WEG S.A. WEGE3.BZ P9832B129 Industrials 31,798 $172,123.67 1.07%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 3,654 $171,444.96 1.06%
Vale S.A. (ADR) VALE 91912E105 Materials 9,814 $171,058.02 1.06%
Doosan Enerbility 034020.KS Y2102C109 Industrials 10,490 $166,963.00 1.03%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 8,192 $166,572.38 1.03%
LG Chem Ltd. 051910.KS Y52758102 Materials 387 $164,766.70 1.02%
Companhia Siderurgica Nacional S.A. (CSN) CSNA3.BZ P8661X103 Materials 37,246 $162,033.24 1.00%
B3 S.A. - Brasil, Bolsa, Balcao B3SA3.BZ P1R0U2138 Financials 64,121 $159,969.79 0.99%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 3,027 $159,002.44 0.99%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 1,315 $158,403.70 0.98%
Celltrion, Inc. 068270.KS Y1242A106 Health Care 1,368 $156,683.70 0.97%
SK Bioscience Co., Ltd. 302440.KS Y806JZ105 Health Care 1,494 $155,183.69 0.96%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Information Technology 11,384 $151,976.40 0.94%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 1,767 $151,438.41 0.94%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 21,893 $148,108.47 0.92%
Kakao Corp. 035720.KS Y4519H119 Communication Services 2,319 $147,640.50 0.91%
Americanas S.A. AMER3.BZ P0R80F129 Consumer Discretionary 30,652 $145,562.01 0.90%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 739 $144,473.89 0.90%
StoneCo Ltd. (Class A) STNE G85158106 Information Technology 16,146 $145,798.38 0.90%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 1,767 $143,063.93 0.89%
NAVER Corporation 035420.KS Y62579100 Communication Services 686 $144,137.00 0.89%
Tencent Holdings Limited 700.HK G87572163 Communication Services 3,330 $143,397.32 0.89%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 1,725 $142,260.75 0.88%
KakaoBank Corp. 323410.KS Y451AA104 Financials 4,545 $141,448.98 0.88%
Yum China Holdings, Inc. YUMC 98850P109 Consumer Discretionary 3,488 $140,740.80 0.87%
Natura & Co Holding S.A. NTCO3.BZ P7S8B6105 Consumer Staples 40,384 $138,301.37 0.86%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 23,270 $139,339.54 0.86%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 1,191 $137,834.43 0.85%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Information Technology 96,713 $137,508.39 0.85%
Kakao Games Corp. 293490.KS Y451A1104 Communication Services 2,969 $135,318.05 0.84%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary 7,028 $135,991.80 0.84%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 21,531 $131,258.15 0.81%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 5,959 $129,667.84 0.80%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 3,498 $129,286.08 0.80%
Rede D'Or Sao Luiz S.A. RDOR3.BZ P79942101 Health Care 18,330 $128,667.62 0.80%
Kuaishou Technology 1024.HK G53263102 Communication Services 15,812 $127,618.48 0.79%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 2,534 $125,635.72 0.78%
Li Ning Company Limited 2331.HK G5496K124 Consumer Discretionary 18,437 $122,731.68 0.76%
US Dollar $USD Other 121,215 $121,214.85 0.75%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 11,873 $120,029.38 0.74%
Magazine Luiza S.A. MGLU3.BZ P6425Q109 Consumer Discretionary 155,553 $119,780.33 0.74%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 7,945 $116,235.35 0.72%
Wemade Co., Ltd. 112040.KS Y9534D100 Communication Services 1,999 $115,582.90 0.72%
Hapvida Participacoes e Investimentos SA HAPV3.BZ P5R526106 Health Care 77,071 $107,496.29 0.67%
Bilibili Inc. (ADR) BILI 090040106 Communication Services 5,742 $107,317.98 0.66%
KE Holdings Inc. BEKE 482497104 Real Estate 9,349 $104,241.35 0.65%
Sunny Optical Technology (Group) Company Limited 2382.HK G8586D109 Information Technology 7,583 $105,401.30 0.65%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 4,989 $101,376.48 0.63%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 6,843 $88,206.27 0.55%
Ecopro BM Co., Ltd. (Rights) 2475401C.KS Industrials 32 $2,750.10 0.02%
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.


 
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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