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Total Number of Holdings (excluding cash): 88
| 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.
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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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