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Holdings of the Fund as of 2/25/2020
View Index Holdings

Total Number of Holdings (excluding cash): 88

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Infosys Limited (ADR) INFY Information Technology 250,117 $2,756,289.34 2.12%
WNS (Holdings) Limited (ADR) WNS Information Technology 38,950 $2,685,992.00 2.07%
Dr. Reddy's Laboratories Limited (ADR) RDY Health Care 60,378 $2,576,329.26 1.98%
ICICI Bank Limited (ADR) IBN Financials 174,494 $2,516,203.48 1.94%
Wipro Ltd. (ADR) WIT Information Technology 677,311 $2,478,958.26 1.91%
Axis Bank Limited (GDR) AXB.LI Financials 48,021 $2,410,654.20 1.86%
MakeMyTrip Limited MMYT Consumer Discretionary 94,455 $2,344,373.10 1.80%
State Bank of India (GDR) SBID.LI Financials 51,706 $2,326,770.00 1.79%
HDFC Bank Ltd. (ADR) HDB Financials 39,818 $2,218,658.96 1.71%
Reliance Industries Limited (GDR) RIGD.LI Energy 56,911 $2,225,220.10 1.71%
Tata Motors Limited (ADR) TTM Consumer Discretionary 219,130 $2,204,447.80 1.70%
Vedanta Limited (ADR) VEDL Materials 305,421 $2,211,248.04 1.70%
Eros International Plc EROS Communication Services 920,840 $2,200,807.60 1.69%
Xiaomi Corporation (Class B) 1810.HK Information Technology 1,118,101 $1,814,246.21 1.40%
Celltrion Healthcare Co., Ltd. 091990.KS Health Care 32,211 $1,753,490.03 1.35%
Samsung SDI Co., Ltd. 006400.KS Information Technology 6,539 $1,733,923.97 1.33%
NCsoft Corporation 036570.KS Communication Services 3,065 $1,693,831.78 1.30%
TAL Education Group (ADR) TAL Consumer Discretionary 28,885 $1,634,313.30 1.26%
LG Chem Ltd. 051910.KS Materials 4,925 $1,625,311.87 1.25%
iQIYI, Inc. (ADR) IQ Communication Services 66,761 $1,600,928.78 1.23%
B2W Companhia Digital BTOW3.BZ Consumer Discretionary 95,952 $1,590,855.08 1.22%
China Tower Corporation Limited (Class H) 788.HK Communication Services 6,254,291 $1,581,657.44 1.22%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Information Technology 13,606 $1,579,139.41 1.22%
Localiza Rent a Car S.A. RENT3.BZ Industrials 126,026 $1,562,222.72 1.20%
Tencent Holdings Limited 700.HK Communication Services 30,149 $1,554,299.58 1.20%
Magazine Luiza S.A. MGLU3.BZ Consumer Discretionary 120,050 $1,544,222.96 1.19%
JD.com, Inc. (ADR) JD Consumer Discretionary 39,159 $1,520,935.56 1.17%
Samsung Biologics Co., Ltd. 207940.KS Health Care 3,838 $1,518,637.65 1.17%
Notre Dame Intermedica Participacoes S.A. GNDI3.BZ Health Care 95,357 $1,502,983.65 1.16%
SK Hynix Inc. 000660.KS Information Technology 18,668 $1,511,254.28 1.16%
Kakao Corp. 035720.KS Communication Services 9,710 $1,487,910.55 1.15%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 30,020 $1,435,829.70 1.11%
Sunac China Holdings Limited 1918.HK Real Estate 261,965 $1,427,542.61 1.10%
New Oriental Education & Technology Group Inc. (ADR) EDU Consumer Discretionary 10,558 $1,419,734.26 1.09%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ Utilities 94,179 $1,409,304.99 1.08%
NAVER Corporation 035420.KS Communication Services 8,778 $1,381,351.60 1.06%
NetEase, Inc. (ADR) NTES Communication Services 4,054 $1,369,887.14 1.05%
CPSC Pharmaceutical Group Limited 1093.HK Health Care 561,912 $1,346,009.32 1.04%
B3 SA - Brasil Bolsa Balcao B3SA3.BZ Financials 113,282 $1,343,586.21 1.03%
Baidu, Inc. (ADR) BIDU Communication Services 10,787 $1,342,226.41 1.03%
Centrais Eletricas Brasileiras S.A. (Electrobras) ELET3.BZ Utilities 155,207 $1,331,911.96 1.03%
Raia Drogasil S.A. RADL3.BZ Consumer Staples 47,844 $1,337,364.36 1.03%
Sunny Optical Technology (Group) Company Limited 2382.HK Information Technology 77,971 $1,334,232.05 1.03%
Cogna Educacao COGN3.BZ Consumer Discretionary 527,403 $1,327,971.54 1.02%
Lojas Renner S.A. LREN3.BZ Consumer Discretionary 104,359 $1,331,686.00 1.02%
Suzano Papel e Celulose SA SUZB3.BZ Materials 140,192 $1,323,174.79 1.02%
Alibaba Group Holding Limited (ADR) BABA Consumer Discretionary 6,392 $1,314,259.12 1.01%
China Construction Bank Corporation (Class H) 939.HK Financials 1,606,526 $1,311,634.95 1.01%
CNOOC Limited 883.HK Energy 880,866 $1,307,181.22 1.01%
Celltrion, Inc. 068270.KS Health Care 9,116 $1,298,993.87 1.00%
China Merchants Bank Co., Ltd. (Class H) 3968.HK Financials 270,246 $1,295,740.39 1.00%
Meituan Dianping (Class B) 3690.HK Consumer Discretionary 96,965 $1,285,829.66 0.99%
PagSeguro Digital Ltd. (Class A) PAGS Information Technology 37,670 $1,281,910.10 0.99%
Ping An Insurance (Group) Company of China, Ltd. (Class H) 2318.HK Financials 112,977 $1,286,417.02 0.99%
Banco do Brasil S.A. BBAS3.BZ Financials 113,070 $1,268,156.63 0.98%
Bank of China Ltd. 3988.HK Financials 3,187,250 $1,276,552.98 0.98%
LG Household & Health Care Ltd. 051900.KS Consumer Staples 1,195 $1,277,367.51 0.98%
StoneCo Ltd. (Class A) STNE Information Technology 31,198 $1,279,118.00 0.98%
Hyundai Motor Company 005380.KS Consumer Discretionary 12,481 $1,262,987.77 0.97%
Petrobras Distribuidora SA BRDT3.BZ Consumer Discretionary 190,079 $1,255,643.21 0.97%
Yum China Holdings Inc. YUMC Consumer Discretionary 28,715 $1,258,004.15 0.97%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Financials 1,793,553 $1,240,998.06 0.96%
China Life Insurance Co., Limited (Class H) 2628.HK Financials 505,944 $1,206,747.13 0.93%
Rumo SA RAIL3.BZ Industrials 221,280 $1,204,598.21 0.93%
Itausa-Investimentos Itau SA (Preference Shares) ITSA4.BZ Financials 407,376 $1,189,127.61 0.92%
ANTA Sports Products Limited 2020.HK Consumer Discretionary 135,776 $1,166,050.19 0.90%
Pinduoduo Inc. (ADR) PDD Consumer Discretionary 35,562 $1,166,433.60 0.90%
AMOREPACIFIC Corporation 090430.KS Consumer Staples 7,990 $1,155,043.96 0.89%
Trip.com Group Ltd. (ADR) TCOM Consumer Discretionary 38,462 $1,159,629.30 0.89%
LG Electronics Inc. 066570.KS Consumer Discretionary 21,604 $1,124,316.04 0.87%
Banco Bradesco S.A. (ADR) BBD Financials 162,867 $1,120,524.96 0.86%
Hyundai Mobis Co., Ltd. 012330.KS Consumer Discretionary 6,165 $1,120,390.58 0.86%
JBS SA JBSS3.BZ Consumer Staples 189,811 $1,123,684.58 0.86%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR Energy 86,794 $1,112,699.08 0.86%
Vale S.A. (ADR) VALE Materials 108,717 $1,120,872.27 0.86%
Hana Financial Group Inc. 086790.KS Financials 42,239 $1,102,590.87 0.85%
Itau Unibanco Holding S.A. (ADR) ITUB Financials 157,064 $1,107,301.20 0.85%
Kia Motors Corporation 000270.KS Consumer Discretionary 34,914 $1,100,291.69 0.85%
SK Telecom Co., Ltd. 017670.KS Communication Services 6,137 $1,102,628.10 0.85%
Companhia de Bebidas das Americas (Ambev) (ADR) ABEV Consumer Staples 303,682 $1,096,292.02 0.84%
POSCO 005490.KS Materials 6,553 $1,093,465.82 0.84%
IRB Brasil Resseguros SA IRBR3.BZ Financials 145,593 $1,078,884.44 0.83%
KB Financial Group, Inc. 105560.KS Financials 32,793 $1,063,247.81 0.82%
SK Innovation Co., Ltd. 096770.KS Energy 10,309 $1,043,196.95 0.80%
BRF S.A. BRFS3.BZ Consumer Staples 147,700 $1,021,800.61 0.79%
HLB Inc. 028300.KS Consumer Discretionary 13,122 $993,992.37 0.77%
SK Holdings Co., Ltd. 034730.KS Industrials 5,863 $997,701.89 0.77%
Shinhan Financial Group Co., Ltd. 055550.KS Financials 34,676 $979,645.13 0.75%
US Dollar $USD Other 252,631 $252,630.66 0.19%
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 advisors 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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