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Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
62,288 |
$4,574,417.97 |
11.77% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
22,707 |
$4,020,159.90 |
10.34% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
2,037 |
$2,185,700.48 |
5.62% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
130,676 |
$1,693,791.08 |
4.36% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
9,479 |
$1,003,519.14 |
2.58% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
111,481 |
$928,478.86 |
2.39% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
5,927 |
$862,123.50 |
2.22% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
25,177 |
$783,375.25 |
2.02% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
15,427 |
$762,931.81 |
1.96% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
17,010 |
$750,015.18 |
1.93% |
| ORLEN SA |
PKN.PW |
X6922W204 |
17,079 |
$718,186.74 |
1.85% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
88,251 |
$663,541.34 |
1.71% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
46,989 |
$654,794.87 |
1.68% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
548,233 |
$645,741.21 |
1.66% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
58,417 |
$636,637.05 |
1.64% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
41,988 |
$614,736.60 |
1.58% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
98,410 |
$598,533.44 |
1.54% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
75,447 |
$559,276.96 |
1.44% |
| Falabella SA |
FALAB.CI |
P3880F108 |
78,598 |
$537,793.29 |
1.38% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
38,178 |
$522,675.01 |
1.34% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
1,731 |
$510,263.06 |
1.31% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
25,157 |
$503,671.64 |
1.30% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
41,847 |
$495,639.76 |
1.27% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
25,498 |
$486,229.21 |
1.25% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
1,255 |
$463,069.90 |
1.19% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
5,095 |
$460,288.43 |
1.18% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
18,183 |
$451,275.70 |
1.16% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
3,644 |
$437,863.04 |
1.13% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
6,162 |
$433,474.03 |
1.11% |
| Southern Copper Corporation |
SCCO |
84265V105 |
2,195 |
$427,322.60 |
1.10% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
32,954 |
$396,205.79 |
1.02% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
314,356 |
$336,134.24 |
0.86% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
16,489 |
$330,950.92 |
0.85% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
103,425 |
$286,545.71 |
0.74% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
49,085 |
$272,159.71 |
0.70% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
84,552 |
$261,685.45 |
0.67% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
4,689 |
$258,635.75 |
0.67% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
6,132 |
$258,785.04 |
0.67% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
25,612 |
$251,362.44 |
0.65% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
17,293 |
$245,831.43 |
0.63% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
25,951 |
$243,208.36 |
0.63% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
30,493 |
$233,469.36 |
0.60% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
19,701 |
$230,379.92 |
0.59% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
21,106 |
$231,116.83 |
0.59% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
22,766 |
$222,155.61 |
0.57% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
16,664 |
$214,912.74 |
0.55% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
285 |
$204,685.44 |
0.53% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
5,572 |
$198,709.07 |
0.51% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
56,151 |
$196,132.25 |
0.50% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
81,211 |
$194,235.51 |
0.50% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
196 |
$194,464.74 |
0.50% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
65,877 |
$183,523.71 |
0.47% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
16,204 |
$182,785.69 |
0.47% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
622 |
$184,204.00 |
0.47% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
42,846 |
$174,609.93 |
0.45% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
55,545 |
$158,603.43 |
0.41% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
8,608 |
$158,176.97 |
0.41% |
| Eternal Limited |
ETERNAL.IS |
Y9899X105 |
47,166 |
$157,614.03 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
1,345 |
$160,097.28 |
0.41% |
| US Dollar |
$USD |
|
151,369 |
$151,368.80 |
0.39% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
780 |
$143,329.50 |
0.37% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
30,692 |
$141,596.54 |
0.36% |
| ITC Limited |
ITC.IS |
Y4211T171 |
45,446 |
$126,737.18 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
1,728 |
$129,790.08 |
0.33% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
5,298 |
$126,640.80 |
0.33% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
6,216 |
$123,333.36 |
0.32% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
2,248 |
$118,973.11 |
0.31% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
3,369 |
$118,971.55 |
0.31% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
130 |
$109,453.14 |
0.28% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
30,567 |
$110,331.40 |
0.28% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
747 |
$106,792.29 |
0.27% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
4,707 |
$99,325.78 |
0.26% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
8,452 |
$97,618.12 |
0.25% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q141 |
21,790 |
$93,112.63 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
1,009 |
$92,025.77 |
0.24% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
47,673 |
$91,602.27 |
0.24% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
44,709 |
$90,678.33 |
0.23% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
1,649 |
$89,884.33 |
0.23% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
8,287 |
$89,909.98 |
0.23% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
24,600 |
$86,457.11 |
0.22% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
721 |
$86,209.76 |
0.22% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
1,230 |
$81,682.23 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
581 |
$80,669.65 |
0.21% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
19,907 |
$79,941.69 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
857 |
$81,534.42 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
536 |
$79,751.07 |
0.21% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
209 |
$76,097.82 |
0.20% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
228 |
$79,427.74 |
0.20% |
| Yageo Corporation |
2327.TT |
Y9723R100 |
4,366 |
$78,590.46 |
0.20% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
724 |
$70,026.57 |
0.18% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
22,458 |
$68,990.37 |
0.18% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
25,559 |
$70,329.97 |
0.18% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
6,897 |
$71,343.09 |
0.18% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
61,567 |
$70,034.64 |
0.18% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
33,570 |
$65,568.57 |
0.17% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
268 |
$61,346.98 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
2,621 |
$62,808.78 |
0.16% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
909 |
$60,223.14 |
0.15% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
10,810 |
$45,943.96 |
0.12% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
36,213 |
$42,778.01 |
0.11% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
28,900 |
$42,493.31 |
0.11% |
| Brazilian Real |
$BRL |
|
207,511 |
$40,074.00 |
0.10% |
| South African Rand |
$ZAR |
|
232,332 |
$14,431.99 |
0.04% |
| Indian Rupee |
$INR |
|
982,324 |
$10,258.18 |
0.03% |
| South Korean Won |
$KRW |
|
9,571,369 |
$6,892.67 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
153,204 |
$4,794.53 |
0.01% |
| Forint |
$HUF |
|
1 |
$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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