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Holdings of the Fund as of 2/7/2023
View Index Holdings

Total Number of Holdings (excluding cash): 87

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
WNS (Holdings) Limited (ADR) WNS 92932M101 Information Technology 2,352 $207,375.84 1.97%
Larsen & Toubro Limited (GDR) LTOD.LI Y5217N118 Industrials 7,853 $203,570.09 1.94%
Dr. Reddy's Laboratories Limited (ADR) RDY 256135203 Health Care 3,521 $190,908.62 1.82%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 2,810 $188,803.90 1.80%
Wipro Limited (ADR) WIT 97651M109 Information Technology 38,730 $188,227.80 1.79%
Infosys Limited (ADR) INFY 456788108 Information Technology 9,744 $185,428.32 1.77%
Renew Energy Global Plc (Class A) RNW G7500M104 Utilities 32,668 $186,207.60 1.77%
Axis Bank Limited (GDR) AXB.LI 05462W109 Financials 3,541 $185,196.46 1.76%
MakeMyTrip Limited MMYT V5633W109 Consumer Discretionary 6,679 $180,533.37 1.72%
State Bank of India (GDR) SBID.LI 856552203 Financials 2,694 $176,214.46 1.68%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 8,360 $173,219.20 1.65%
Reliance Industries Limited (GDR) RIGD.LI 759470107 Energy 2,998 $166,484.73 1.59%
Baidu, Inc. (ADR) BIDU 056752108 Communication Services 949 $152,048.78 1.45%
Tencent Holdings Limited 700.HK G87572163 Communication Services 2,973 $143,166.30 1.36%
Azure Power Global Limited AZRE V0393H103 Utilities 34,728 $141,342.96 1.35%
Kakao Corp. 035720.KS Y4519H119 Communication Services 2,411 $130,666.56 1.24%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 4,165 $129,647.28 1.23%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 15,912 $129,331.65 1.23%
ANTA Sports Products Limited 2020.HK G04011105 Consumer Discretionary 8,926 $128,011.11 1.22%
NAVER Corporation 035420.KS Y62579100 Communication Services 727 $128,286.04 1.22%
NetEase, Inc. (ADR) NTES 64110W102 Communication Services 1,450 $128,064.00 1.22%
Xiaomi Corporation (Class B) 1810.HK G9830T106 Information Technology 77,941 $126,725.46 1.21%
KakaoBank Corp. 323410.KS Y451AA104 Financials 5,429 $125,091.51 1.19%
Alibaba Group Holding Limited (ADR) BABA 01609W102 Consumer Discretionary 1,178 $124,279.00 1.18%
Magazine Luiza S.A. MGLU3.BZ P6425Q109 Consumer Discretionary 159,019 $123,707.26 1.18%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 17,313 $122,712.81 1.17%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Y69790106 Financials 16,874 $122,137.99 1.16%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Y14896115 Financials 20,605 $121,044.19 1.15%
Li Ning Company Limited 2331.HK G5496K124 Consumer Discretionary 13,044 $121,226.43 1.15%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 15,042 $120,282.70 1.15%
Kuaishou Technology 1024.HK G53263102 Communication Services 14,217 $119,438.80 1.14%
Li Auto Inc. (ADR) LI 50202M102 Consumer Discretionary 4,687 $119,331.02 1.14%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary 3,230 $119,768.40 1.14%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 1,257 $118,723.65 1.13%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 1,195 $116,768.14 1.11%
KE Holdings Inc. BEKE 482497104 Real Estate 6,094 $116,639.16 1.11%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 1,600 $116,550.74 1.11%
ZTO Express (Cayman) Inc. (ADR) ZTO 98980A105 Industrials 4,116 $116,030.04 1.10%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 15,370 $114,786.63 1.09%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 2,590 $114,408.87 1.09%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 1,393 $114,002.50 1.09%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 1,982 $113,024.46 1.08%
Nu Holdings Ltd. (Class A) NU G6683N103 Financials 23,172 $113,774.52 1.08%
POSCO Chemical Co., Ltd. 003670.KS Y70754109 Materials 622 $113,710.79 1.08%
Yum China Holdings, Inc. YUMC 98850P109 Consumer Discretionary 1,873 $113,110.47 1.08%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 965 $112,872.32 1.07%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 805 $109,878.05 1.05%
L&F Co., Ltd. 066970.KS Y52747105 Information Technology 618 $109,911.06 1.05%
Bank of China Ltd. 3988.HK Y0698A107 Financials 290,790 $109,363.66 1.04%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 170,979 $107,804.02 1.03%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 454 $108,327.31 1.03%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 2,188 $108,616.12 1.03%
Celltrion, Inc. 068270.KS Y1242A106 Health Care 804 $107,029.13 1.02%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 187 $106,626.98 1.02%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 205,955 $106,198.31 1.01%
Korea Aerospace Industries Ltd. 047810.KS Y4838Q105 Industrials 2,804 $105,676.83 1.01%
Vale S.A. (ADR) VALE 91912E105 Materials 6,249 $105,920.55 1.01%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 638 $105,360.95 1.00%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 Materials 17,176 $103,266.05 0.98%
JD.com, Inc. (ADR) JD 47215P106 Consumer Discretionary 1,804 $102,990.36 0.98%
Meituan (Class B) 3690.HK G59669104 Consumer Discretionary 4,937 $102,424.86 0.98%
Doosan Enerbility 034020.KS Y2102C109 Industrials 8,119 $102,242.61 0.97%
LG Chem Ltd. 051910.KS Y52758102 Materials 184 $100,309.21 0.96%
WEG S.A. WEGE3.BZ P9832B129 Industrials 13,918 $100,814.86 0.96%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 2,654 $99,733.47 0.95%
Localiza Rent a Car S.A. RENT3.BZ P6330Z111 Industrials 9,040 $99,411.15 0.95%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 153 $99,359.91 0.95%
SK Innovation Co., Ltd. 096770.KS Y8063L103 Energy 760 $99,363.87 0.95%
XPeng Inc. (ADR) XPEV 98422D105 Consumer Discretionary 9,552 $98,767.68 0.94%
B3 S.A. - Brasil, Bolsa, Balcao B3SA3.BZ P1R0U2138 Financials 42,641 $97,878.32 0.93%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 438 $97,677.68 0.93%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 8,829 $97,560.45 0.93%
XP Inc. (Class A) XP G98239109 Financials 5,889 $97,462.95 0.93%
Itau Unibanco Holding S.A. (ADR) ITUB 465562106 Financials 20,706 $96,697.02 0.92%
Itausa SA (Preference Shares) ITSA4.BZ P58711105 Financials 61,128 $96,282.03 0.92%
Rumo SA RAIL3.BZ P8S114104 Industrials 27,893 $95,100.93 0.91%
Hapvida Participacoes e Investimentos SA HAPV3.BZ P5R526106 Health Care 104,388 $93,639.41 0.89%
Banco Bradesco S.A. (ADR) BBD 059460303 Financials 34,755 $91,058.09 0.87%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Information Technology 9,792 $90,086.40 0.86%
Suzano SA SUZB3.BZ P8T20U187 Materials 10,202 $90,437.43 0.86%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 8,994 $89,161.62 0.85%
JBS SA JBSS3.BZ P59695109 Consumer Staples 24,618 $88,805.44 0.85%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 23,424 $88,997.64 0.85%
NIO Inc. (ADR) NIO 62914V106 Consumer Discretionary 8,068 $88,102.56 0.84%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 5,300 $87,185.00 0.83%
Companhia de Bebidas das Americas (Ambev) (ADR) ABEV 02319V103 Consumer Staples 33,808 $84,181.92 0.80%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ P22854122 Utilities 11,416 $80,871.61 0.77%
US Dollar $USD Other 49,356 $49,355.70 0.47%
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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