|
|
 |
|
Total Number of Holdings (excluding cash): 151
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
444,284 |
$6,067,135.26 |
1.39% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Information Technology |
8,002,144 |
$5,916,610.85 |
1.35% |
| The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
1,896,279 |
$5,724,898.30 |
1.31% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
1,119,387 |
$5,502,473.47 |
1.26% |
| Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Y21042109 |
Consumer Discretionary |
5,678,599 |
$5,276,654.91 |
1.21% |
| Innolux Corporation |
3481.TT |
Y4090E105 |
Information Technology |
8,308,105 |
$5,288,828.30 |
1.21% |
| Sibanye Stillwater Ltd. |
SSW.SJ |
S7627K103 |
Materials |
1,639,511 |
$5,168,860.12 |
1.18% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
1,014,435 |
$5,101,586.47 |
1.17% |
| Inner Mongolia Eerduosi Resources Co., Ltd. (Class B) |
900936.CH |
Y40841119 |
Materials |
2,380,032 |
$5,005,207.29 |
1.15% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
1,019,304 |
$4,999,547.58 |
1.14% |
| Dongfang Electric Corporation Limited (Class H) |
1072.HK |
Y20958107 |
Industrials |
3,064,012 |
$4,915,632.42 |
1.13% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
1,841,435 |
$4,894,819.29 |
1.12% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,757,405 |
$4,849,413.78 |
1.11% |
| Inter RAO UES PJSC |
IRAO.RM |
|
Utilities |
79,402,007 |
$4,840,146.12 |
1.11% |
| Braskem S.A. (Preference A) |
BRKM5.BZ |
P18533110 |
Materials |
465,506 |
$4,771,203.31 |
1.09% |
| US Dollar |
$USD |
|
Other |
4,781,230 |
$4,781,230.23 |
1.09% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
1,046,532 |
$4,715,522.50 |
1.08% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
9,555,654 |
$4,672,661.46 |
1.07% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
745,156 |
$4,639,304.02 |
1.06% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
4,859,968 |
$4,628,243.93 |
1.06% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
608,078 |
$4,590,050.71 |
1.05% |
| Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
1,100,113 |
$4,534,874.47 |
1.04% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659107 |
Real Estate |
1,968,469 |
$4,522,523.09 |
1.04% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Communication Services |
431,637 |
$4,495,428.89 |
1.03% |
| Hindalco Industries Limited |
HNDL.IS |
Y3196V185 |
Materials |
771,171 |
$4,443,488.64 |
1.02% |
| Polski Koncern Naftowy ORLEN S.A. |
PKN.PW |
X6922W204 |
Energy |
245,451 |
$4,439,822.46 |
1.02% |
| KOC Holding A.S. |
KCHOL.TI |
M63751107 |
Industrials |
1,991,086 |
$4,377,292.49 |
1.00% |
| Tata Steel Limited |
TATA.IS |
Y8547N139 |
Materials |
291,946 |
$4,330,645.43 |
0.99% |
| Metallurgical Corporation of China Ltd. (Class H) |
1618.HK |
Y5949Y119 |
Industrials |
16,443,268 |
$4,284,134.51 |
0.98% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
1,779,793 |
$4,257,888.92 |
0.97% |
| Xinjiang Goldwind Science & Technology Co., Ltd. (Class H) |
2208.HK |
Y97237112 |
Industrials |
1,925,118 |
$4,220,113.65 |
0.97% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Materials |
342,460 |
$4,204,476.94 |
0.96% |
| Maanshan Iron and Steel Co., Ltd. (Class H) |
323.HK |
Y5361G109 |
Materials |
11,116,456 |
$4,194,619.86 |
0.96% |
| Old Mutual Ltd |
OMU.SJ |
S5790B132 |
Financials |
5,380,531 |
$4,169,043.96 |
0.95% |
| Huaxin Cement Co., Ltd. (Class B) |
900933.CH |
Y37469114 |
Materials |
2,204,113 |
$4,055,567.92 |
0.93% |
| Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
P8661X103 |
Materials |
961,473 |
$4,018,569.44 |
0.92% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
97,365 |
$3,816,373.10 |
0.87% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
1,435,551 |
$3,800,285.69 |
0.87% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
8,178,511 |
$3,778,815.33 |
0.86% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,472,317 |
$3,770,237.03 |
0.86% |
| CSN Mineracao SA |
CMIN3.BZ |
P3338S108 |
Materials |
3,469,134 |
$3,746,391.58 |
0.86% |
| Sasol Limited |
SOL.SJ |
803866102 |
Materials |
213,770 |
$3,756,278.00 |
0.86% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
289,848 |
$3,777,229.36 |
0.86% |
| Yanzhou Coal Mining Company Limited (Class H) |
1171.HK |
Y97417102 |
Energy |
2,142,311 |
$3,744,885.55 |
0.86% |
| Angang Steel Company Limited (Class H) |
347.HK |
Y0132D105 |
Materials |
8,221,861 |
$3,724,978.41 |
0.85% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Materials |
2,164,007 |
$3,700,941.63 |
0.85% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
3,938,667 |
$3,690,209.74 |
0.84% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
2,363,099 |
$3,688,029.73 |
0.84% |
| Logan Group Company Limited |
3380.HK |
G55555109 |
Real Estate |
3,878,198 |
$3,678,352.46 |
0.84% |
| PTT Global Chemical Pcl (Foreign) |
PTTGC/F.TB |
Y7150W105 |
Materials |
2,170,000 |
$3,685,679.68 |
0.84% |
| Catcher Technology Co., Ltd. |
2474.TT |
Y1148A101 |
Information Technology |
674,573 |
$3,625,166.88 |
0.83% |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
|
Materials |
4,306,126 |
$3,639,612.15 |
0.83% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
751,790 |
$3,565,249.37 |
0.82% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
6,632,849 |
$3,566,917.45 |
0.82% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
1,013,740 |
$3,532,444.46 |
0.81% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
Information Technology |
260,349 |
$3,413,289.39 |
0.78% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
7,535,626 |
$3,404,402.68 |
0.78% |
| COSCO SHIPPING Holdings Company Limited (Class H) |
1919.HK |
Y1455B106 |
Industrials |
1,983,201 |
$3,380,210.39 |
0.77% |
| Legend Holdings Corporation (Class H) |
3396.HK |
Y52237107 |
Information Technology |
2,090,846 |
$3,273,865.26 |
0.75% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
6,700,329 |
$3,216,226.72 |
0.74% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
656,869 |
$3,245,775.08 |
0.74% |
| Sunac China Holdings Limited |
1918.HK |
G8569A106 |
Real Estate |
1,902,226 |
$3,217,780.75 |
0.74% |
| CGN New Energy Holdings Co., Ltd. |
1811.HK |
G20298108 |
Utilities |
3,823,042 |
$3,179,530.53 |
0.73% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
Financials |
1,463,599 |
$3,140,883.67 |
0.72% |
| China Resources Cement Holdings Limited |
1313.HK |
G2113L106 |
Materials |
4,204,026 |
$3,145,667.92 |
0.72% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Materials |
135,245 |
$3,108,921.88 |
0.71% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
2,600,868 |
$3,047,119.95 |
0.70% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
9,773,590 |
$3,073,258.74 |
0.70% |
| Momo.com Inc |
8454.TT |
Y265B6106 |
Consumer Discretionary |
52,310 |
$3,075,283.14 |
0.70% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X109 |
Financials |
12,695 |
$3,006,211.58 |
0.69% |
| Hartalega Holdings Bhd |
HART.MK |
Y31139101 |
Health Care |
2,070,100 |
$3,022,257.98 |
0.69% |
| Havells India Limited |
HAVL.IS |
Y3116C119 |
Industrials |
164,426 |
$3,023,925.68 |
0.69% |
| PT Gudang Garam Tbk |
GGRM.IJ |
Y7121F165 |
Consumer Staples |
1,337,427 |
$3,007,306.51 |
0.69% |
| Top Glove Corporation Bhd |
TOPG.MK |
Y88965101 |
Health Care |
4,421,800 |
$2,935,331.44 |
0.67% |
| China Suntien Green Energy Corporation Limited (Class H) |
956.HK |
Y15207106 |
Energy |
4,047,290 |
$2,898,527.65 |
0.66% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
451,533 |
$2,884,727.43 |
0.66% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
6,416,533 |
$2,832,942.76 |
0.65% |
| Tatneft PJSC |
TATN.RM |
|
Energy |
419,062 |
$2,841,553.50 |
0.65% |
| Aurobindo Pharma Limited |
ARBP.IS |
Y04527142 |
Health Care |
311,499 |
$2,797,793.23 |
0.64% |
| China Everbright Environment Group Ltd. |
257.HK |
Y14226107 |
Industrials |
4,026,497 |
$2,775,112.48 |
0.64% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
1,181,313 |
$2,807,014.03 |
0.64% |
| RusHydro PJSC |
HYDR.RM |
X2393H107 |
Utilities |
273,184,460 |
$2,805,298.71 |
0.64% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
129,871 |
$2,763,611.42 |
0.63% |
| Ashok Leyland Limited |
AL.IS |
Y0266N143 |
Industrials |
1,687,415 |
$2,700,177.22 |
0.62% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
336,857 |
$2,725,069.74 |
0.62% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
92,269 |
$2,668,997.82 |
0.61% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
522,393 |
$2,639,087.31 |
0.60% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
1,230,218 |
$2,576,802.64 |
0.59% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
2,670,509 |
$2,568,690.43 |
0.59% |
| Grupo Carso, S.A.B. de C.V. (Class A1) |
GCARSOA1.MM |
P46118108 |
Industrials |
883,748 |
$2,594,199.86 |
0.59% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Y15045100 |
Materials |
2,247,339 |
$2,526,688.02 |
0.58% |
| Datang International Power Generation Company Limited (Class H) |
991.HK |
Y20020106 |
Utilities |
15,786,251 |
$2,532,607.81 |
0.58% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
709,382 |
$2,549,338.78 |
0.58% |
| Silergy Corp. |
6415.TT |
G8190F102 |
Information Technology |
13,765 |
$2,400,410.26 |
0.55% |
| mBank S.A. |
MBK.PW |
X0742L100 |
Financials |
19,596 |
$2,350,229.30 |
0.54% |
| China Development Financial Holding Corp. |
2883.TT |
Y1460P108 |
Financials |
3,978,532 |
$2,317,438.21 |
0.53% |
| TIM SA (Brazil) |
TIMS3.BZ |
P9153B104 |
Communication Services |
940,353 |
$2,287,809.33 |
0.52% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
69,620 |
$2,215,565.41 |
0.51% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Communication Services |
218,685 |
$2,136,217.09 |
0.49% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
448,375 |
$2,150,828.64 |
0.49% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
332,263 |
$2,113,437.84 |
0.48% |
| Bharat Electronics Ltd. |
BHE.IS |
Y0881Q117 |
Industrials |
741,643 |
$2,036,293.46 |
0.47% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
106,379 |
$2,011,118.10 |
0.46% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
4,068,813 |
$2,020,959.55 |
0.46% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
24,240 |
$2,013,595.81 |
0.46% |
| Mphasis Limited |
MPHL.IS |
Y6144V108 |
Information Technology |
48,482 |
$2,008,745.31 |
0.46% |
| Ambuja Cements Limited |
ACEM.IS |
Y6140K106 |
Materials |
376,103 |
$1,892,519.09 |
0.43% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Communication Services |
15,476,143 |
$1,886,971.17 |
0.43% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
286,467 |
$1,864,298.57 |
0.43% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
2,091,188 |
$1,865,334.86 |
0.43% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
6,660,764 |
$1,855,080.26 |
0.42% |
| China Lesso Group Holdings Limited |
2128.HK |
G2157Q102 |
Industrials |
1,265,300 |
$1,825,318.87 |
0.42% |
| Orient Securities Company Limited of China (Class H) |
3958.HK |
Y2059V100 |
Financials |
2,077,186 |
$1,826,185.47 |
0.42% |
| Vibra Energia SA |
VBBR3.BZ |
P1904D109 |
Consumer Discretionary |
470,383 |
$1,792,515.15 |
0.41% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
213,075 |
$1,768,628.91 |
0.40% |
| Sun Art Retail Group Ltd. |
6808.HK |
Y8184B109 |
Consumer Staples |
4,384,958 |
$1,727,757.31 |
0.40% |
| China Reinsurance (Group) Corporation (Class H) |
1508.HK |
Y1R0AJ109 |
Financials |
17,937,887 |
$1,703,656.08 |
0.39% |
| Seazen Group Limited |
1030.HK |
G7956A109 |
Real Estate |
2,533,461 |
$1,698,407.67 |
0.39% |
| Aspen Pharmacare Holdings Ltd. |
APN.SJ |
S0754A105 |
Health Care |
112,608 |
$1,662,753.33 |
0.38% |
| Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
5,159,065 |
$1,628,864.78 |
0.37% |
| COSCO SHIPPING Energy Transportation Company Limited (Class H) |
1138.HK |
Y1765K101 |
Energy |
4,133,065 |
$1,580,765.41 |
0.36% |
| Shanghai Baosight Software Co., Ltd. (Class B) |
900926.CH |
Y7691Z104 |
Information Technology |
270,803 |
$1,339,933.24 |
0.31% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
16,794 |
$1,252,518.66 |
0.29% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
Industrials |
51,261 |
$1,184,095.59 |
0.27% |
| Mindtree Limited |
MTCL.IS |
Y60362103 |
Information Technology |
17,923 |
$1,079,340.73 |
0.25% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
85,332 |
$1,084,611.75 |
0.25% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,708,589 |
$1,043,814.88 |
0.24% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
265,170 |
$1,042,058.65 |
0.24% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
44,195 |
$1,054,438.23 |
0.24% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
441,363 |
$1,061,779.99 |
0.24% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
236,383 |
$1,040,132.94 |
0.24% |
| Zhongsheng Group Holdings Limited |
881.HK |
G9894K108 |
Consumer Discretionary |
125,952 |
$1,067,718.62 |
0.24% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
239,315 |
$1,025,877.05 |
0.23% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
999,836 |
$997,077.04 |
0.23% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Materials |
619,467 |
$947,320.23 |
0.22% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,414,213 |
$954,727.64 |
0.22% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
433,125 |
$951,690.95 |
0.22% |
| Fosun International Limited |
656.HK |
Y2618Y108 |
Industrials |
833,455 |
$949,891.60 |
0.22% |
| Magnit PJSC |
MGNT.RM |
|
Consumer Staples |
12,134 |
$949,800.34 |
0.22% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
438,300 |
$952,601.00 |
0.22% |
| The Siam Cement Pcl (Foreign) |
SCC/F.TB |
Y7866P147 |
Materials |
85,400 |
$940,928.69 |
0.22% |
| Charoen Pokphand Foods Pcl (Foreign) |
CPF/F.TB |
Y1296K166 |
Consumer Staples |
1,332,200 |
$932,626.57 |
0.21% |
| Chinasoft International Ltd. |
354.HK |
G2110A111 |
Information Technology |
573,553 |
$901,018.89 |
0.21% |
| DLF Ltd. |
DLFU.IS |
Y1082Q104 |
Real Estate |
180,395 |
$926,255.38 |
0.21% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
999,562 |
$901,870.09 |
0.21% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
77,822 |
$919,823.73 |
0.21% |
| Country Garden Holdings Company Limited |
2007.HK |
G24524103 |
Real Estate |
980,065 |
$894,341.55 |
0.20% |
| GAIL (India) Limited |
GAIL.IS |
Y2R78N114 |
Utilities |
473,776 |
$831,731.29 |
0.19% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
238,640 |
$851,472.93 |
0.19% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
388,862 |
$835,468.12 |
0.19% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
1,132,363 |
$739,745.58 |
0.17% |
| Charoen Pokphand Foods Pcl - Rights |
1937391D.TB |
|
Consumer Staples |
19,310 |
$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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