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Total Number of Holdings (excluding cash): 102
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
24,827 |
$1,125,290.73 |
9.41% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
13,751 |
$1,000,214.73 |
8.36% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
70,041 |
$661,295.65 |
5.53% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
1,215 |
$453,379.67 |
3.79% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
6,464 |
$420,240.40 |
3.51% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
3,990 |
$339,573.19 |
2.84% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
3,189 |
$336,062.50 |
2.81% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
7,144 |
$316,862.51 |
2.65% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
56,684 |
$317,192.58 |
2.65% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
13,550 |
$316,405.82 |
2.65% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
302,784 |
$312,407.86 |
2.61% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
31,313 |
$294,895.56 |
2.47% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
39,633 |
$281,134.78 |
2.35% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
19,907 |
$253,614.46 |
2.12% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
23,397 |
$238,301.35 |
1.99% |
| ORLEN SA |
PKN.PW |
X6922W204 |
9,190 |
$236,659.86 |
1.98% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
21,447 |
$232,787.81 |
1.95% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
41,768 |
$222,980.35 |
1.86% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
3,318 |
$189,671.66 |
1.59% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
671 |
$188,551.00 |
1.58% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
734 |
$182,940.44 |
1.53% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
10,650 |
$181,936.35 |
1.52% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
56,076 |
$176,315.39 |
1.47% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
9,348 |
$159,948.09 |
1.34% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
10,225 |
$153,702.07 |
1.29% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
25,748 |
$149,442.98 |
1.25% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
44,240 |
$146,852.61 |
1.23% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
13,409 |
$127,051.37 |
1.06% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
13,611 |
$123,243.52 |
1.03% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
9,474 |
$106,955.77 |
0.89% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
15,363 |
$105,180.27 |
0.88% |
| US Dollar |
$USD |
|
100,447 |
$100,447.32 |
0.84% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
4,142 |
$96,000.23 |
0.80% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
41,800 |
$87,808.87 |
0.73% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
35,782 |
$86,182.74 |
0.72% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
4,800 |
$86,511.93 |
0.72% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
1,869 |
$84,120.56 |
0.70% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
19,533 |
$76,370.50 |
0.64% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
401 |
$76,578.97 |
0.64% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
29,446 |
$74,228.35 |
0.62% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
2,413 |
$68,145.86 |
0.57% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
800 |
$67,059.19 |
0.56% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
1,483 |
$66,231.60 |
0.55% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
4,129 |
$56,257.43 |
0.47% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
5,228 |
$56,620.67 |
0.47% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
1,353 |
$53,762.73 |
0.45% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
1,029 |
$53,005.02 |
0.44% |
| ITC Limited |
ITC.IS |
Y4211T171 |
11,082 |
$49,160.09 |
0.41% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
2,055 |
$49,282.20 |
0.41% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
1,324 |
$48,124.74 |
0.40% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
81 |
$46,597.36 |
0.39% |
| NAVER Corporation |
035420.KS |
Y62579100 |
285 |
$44,408.13 |
0.37% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
3,915 |
$43,387.29 |
0.36% |
| Kia Corporation |
000270.KS |
Y47601102 |
525 |
$42,729.97 |
0.36% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
335 |
$41,238.38 |
0.34% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
618 |
$38,309.32 |
0.32% |
| Brazilian Real |
$BRL |
|
201,515 |
$36,491.83 |
0.31% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
22,947 |
$35,893.63 |
0.30% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
11,072 |
$34,929.33 |
0.29% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
165 |
$33,796.66 |
0.28% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
181 |
$32,744.55 |
0.27% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
4,379 |
$30,812.88 |
0.26% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
10,229 |
$31,384.35 |
0.26% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
1,580 |
$30,561.68 |
0.26% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
1,181 |
$29,642.50 |
0.25% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
128 |
$30,457.86 |
0.25% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
3,481 |
$28,686.78 |
0.24% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
11,587 |
$27,324.26 |
0.23% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
1,360 |
$25,033.05 |
0.21% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
556 |
$24,142.58 |
0.20% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
15,197 |
$24,228.72 |
0.20% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
736 |
$22,502.99 |
0.19% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
5,368 |
$22,804.57 |
0.19% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
5,541 |
$22,831.58 |
0.19% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
6,444 |
$22,738.70 |
0.19% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
19 |
$22,322.87 |
0.19% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
175 |
$22,220.88 |
0.19% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
74 |
$21,560.35 |
0.18% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
11,552 |
$21,516.77 |
0.18% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
1,195 |
$19,802.17 |
0.17% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
2,051 |
$19,756.53 |
0.17% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
16,595 |
$20,645.31 |
0.17% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
845 |
$18,969.71 |
0.16% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
18,609 |
$19,611.88 |
0.16% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
2,050 |
$19,457.33 |
0.16% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
14,854 |
$19,020.81 |
0.16% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
307 |
$17,399.10 |
0.15% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
6,340 |
$18,118.63 |
0.15% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
167 |
$16,339.06 |
0.14% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
539 |
$16,765.80 |
0.14% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
867 |
$15,224.15 |
0.13% |
| Avenue Supermarts Limited |
DMART.IS |
Y04895101 |
364 |
$15,151.89 |
0.13% |
| JSW Steel Limited |
JSTL.IS |
Y44680158 |
1,304 |
$15,634.56 |
0.13% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
5,982 |
$14,978.83 |
0.13% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
886 |
$14,713.20 |
0.12% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
2,433 |
$14,112.29 |
0.12% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
15,040 |
$14,015.21 |
0.12% |
| Tech Mahindra Ltd. |
TECHM.IS |
Y85491127 |
839 |
$14,924.50 |
0.12% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
313 |
$13,974.94 |
0.12% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
42 |
$11,933.08 |
0.10% |
| Tata Motors Passenger Vehicles Ltd. |
TMPV.IS |
Y85740267 |
2,941 |
$11,267.30 |
0.09% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
733 |
$8,770.51 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
10 |
$4,596.80 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
101,120 |
$3,206.09 |
0.03% |
| Indian Rupee |
$INR |
|
102,111 |
$1,131.37 |
0.01% |
| South Korean Won |
$KRW |
|
1,254,483 |
$851.44 |
0.01% |
| Forint |
$HUF |
|
1 |
$0.00 |
0.00% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
1,218 |
$506.98 |
0.00% |
| Mexican Peso |
$MXN |
|
0 |
$0.00 |
0.00% |
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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