|
|
 |
|
Total Number of Holdings (excluding cash): 151
| Impala Platinum Holdings Limited |
IMP.SJ |
Materials |
1,041,735 |
$10,836,154.28 |
1.59% |
| Inter RAO UES PJSC |
IRAO.RM |
Utilities |
94,606,070 |
$9,037,569.80 |
1.33% |
| TIM Participacoes S.A. |
TIMP3.BZ |
Communication Services |
2,264,468 |
$8,978,210.00 |
1.32% |
| Tata Steel Limited |
TATA.IS |
Materials |
1,272,837 |
$8,871,219.64 |
1.31% |
| Sul America S.A. (Units) |
SULA11.BZ |
Financials |
565,279 |
$8,665,008.49 |
1.28% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
Materials |
5,396,082 |
$8,558,336.78 |
1.26% |
| KGHM Polska Miedz S.A. |
KGH.PW |
Materials |
328,060 |
$8,589,314.02 |
1.26% |
| Zhongsheng Group Holdings |
881.HK |
Consumer Discretionary |
2,073,612 |
$8,404,588.12 |
1.24% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Industrials |
9,664,552 |
$8,381,466.39 |
1.23% |
| Equatorial Energia SA |
EQTL3.BZ |
Utilities |
1,344,597 |
$7,840,777.85 |
1.15% |
| B.Grimm Power Pcl (Foreign) |
BGRIM/F.TB |
Utilities |
3,703,500 |
$7,773,801.50 |
1.14% |
| China Merchants Port Holdings Company Limited |
144.HK |
Industrials |
4,348,601 |
$7,732,785.91 |
1.14% |
| Federal Grid Co Unified Energy System PJSC |
FEES.RM |
Utilities |
2,286,466,226 |
$7,668,060.83 |
1.13% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
Real Estate |
4,481,560 |
$7,552,614.37 |
1.11% |
| Turkiye Garanti Bankasi A.S. |
GARAN.TI |
Financials |
3,620,287 |
$7,540,461.87 |
1.11% |
| Cosan SA |
CSAN3.BZ |
Energy |
405,573 |
$7,482,789.37 |
1.10% |
| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
582,504 |
$7,442,263.67 |
1.10% |
| CNOOC Limited |
883.HK |
Energy |
4,290,667 |
$7,419,975.36 |
1.09% |
| Angang Steel Company Limited (Class H) |
347.HK |
Materials |
17,943,039 |
$7,203,258.11 |
1.06% |
| Exxaro Resources Limited |
EXX.SJ |
Energy |
760,006 |
$7,193,285.84 |
1.06% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Industrials |
3,532,910 |
$7,136,916.43 |
1.05% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
Financials |
5,895,238 |
$7,105,606.63 |
1.05% |
| Country Garden Services Holding Co. Ltd. |
6098.HK |
Industrials |
1,817,016 |
$6,920,362.54 |
1.02% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
Financials |
3,862,394 |
$6,936,931.90 |
1.02% |
| Natura Holding SA |
NTCO3.BZ |
Consumer Staples |
637,209 |
$6,915,293.04 |
1.02% |
| Akbank T.A.S. |
AKBNK.TI |
Financials |
4,552,110 |
$6,877,825.23 |
1.01% |
| Agile Group Holdings Ltd |
3383.HK |
Real Estate |
4,312,872 |
$6,792,448.76 |
1.00% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Materials |
5,830,905 |
$6,819,903.55 |
1.00% |
| Yageo Corporation |
2327.TT |
Information Technology |
488,945 |
$6,811,320.39 |
1.00% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Utilities |
1,423,550 |
$6,639,863.02 |
0.98% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
Consumer Staples |
1,076,260 |
$6,585,568.12 |
0.97% |
| Petrobras Distribuidora SA |
BRDT3.BZ |
Consumer Discretionary |
979,644 |
$6,592,924.75 |
0.97% |
| Adani Power Limited |
ADANI.IS |
Utilities |
7,135,861 |
$6,533,676.34 |
0.96% |
| Gulf Energy Development Pcl (Foreign) |
GULF/F.TB |
Utilities |
1,001,100 |
$6,510,067.18 |
0.96% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
Consumer Staples |
752,507 |
$6,307,934.18 |
0.93% |
| Li Ning Company Limited |
2331.HK |
Consumer Discretionary |
1,824,761 |
$6,351,139.39 |
0.93% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
Consumer Staples |
187,145 |
$6,310,529.40 |
0.93% |
| Anglo American Platinum Limited |
AMS.SJ |
Materials |
65,225 |
$6,234,893.70 |
0.92% |
| Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) |
ELET6.BZ |
Utilities |
641,832 |
$6,267,537.11 |
0.92% |
| Azul SA (Preference) |
AZUL4.BZ |
Industrials |
434,027 |
$6,165,562.90 |
0.91% |
| Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Consumer Discretionary |
6,888,808 |
$6,178,104.38 |
0.91% |
| Enel Americas SA |
ENELAM.CI |
Utilities |
28,254,229 |
$6,160,765.01 |
0.91% |
| Huaneng Renewables Corp. Ltd. (Class H) |
958.HK |
Utilities |
15,375,520 |
$6,093,389.12 |
0.90% |
| Companhia Siderurgica Nacional S.A. (CSN) |
CSNA3.BZ |
Materials |
1,630,825 |
$5,752,689.10 |
0.85% |
| PT United Tractors Tbk |
UNTR.IJ |
Energy |
3,612,919 |
$5,799,525.48 |
0.85% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
Utilities |
326,182 |
$5,717,130.20 |
0.84% |
| JBS SA |
JBSS3.BZ |
Consumer Staples |
822,505 |
$5,663,162.07 |
0.83% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
Utilities |
1,505,639 |
$5,577,373.64 |
0.82% |
| Meituan Dianping (Class B) |
3690.HK |
Consumer Discretionary |
384,436 |
$5,554,976.05 |
0.82% |
| Koc Holding A.S. |
KCHOL.TI |
Industrials |
1,563,748 |
$5,494,235.30 |
0.81% |
| BTS Group Holdings Pcl (Foreign) |
BTS/F.TB |
Industrials |
11,953,500 |
$5,352,724.65 |
0.79% |
| China Mobile Limited |
941.HK |
Communication Services |
632,955 |
$5,375,206.54 |
0.79% |
| China Oilfield Services Limited (Class H) |
2883.HK |
Energy |
3,286,480 |
$5,370,479.94 |
0.79% |
| Dino Polska SA |
DNP.PW |
Consumer Staples |
133,732 |
$5,394,604.53 |
0.79% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
Utilities |
2,627,101 |
$5,338,124.37 |
0.79% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
Energy |
257,582 |
$5,382,599.24 |
0.79% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Energy |
2,608,260 |
$5,215,311.78 |
0.77% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
Energy |
556,766 |
$5,224,718.38 |
0.77% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
Materials |
15,269 |
$5,176,200.87 |
0.76% |
| Yanzhou Coal Mining Company Limited (Class H) |
1171.HK |
Energy |
5,966,675 |
$5,151,495.10 |
0.76% |
| Longfor Group Holdings Limited |
960.HK |
Real Estate |
1,050,984 |
$5,111,710.96 |
0.75% |
| Notre Dame Intermedica Participacoes S.A. |
GNDI3.BZ |
Health Care |
298,276 |
$5,125,360.13 |
0.75% |
| RusHydro PJSC |
HYDR.RM |
Utilities |
488,480,698 |
$5,070,860.01 |
0.75% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Materials |
2,114,010 |
$5,070,272.83 |
0.75% |
| China Hongqiao Group Ltd. |
1378.HK |
Materials |
8,194,727 |
$4,966,309.51 |
0.73% |
| China Overseas Land & Investment Limited |
688.HK |
Real Estate |
1,249,960 |
$4,873,232.45 |
0.72% |
| Sibanye Gold Limited |
SGL.SJ |
Materials |
1,892,406 |
$4,886,423.49 |
0.72% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
Consumer Discretionary |
4,875,059 |
$4,804,929.60 |
0.71% |
| ANTA Sports Products Limited |
2020.HK |
Consumer Discretionary |
474,578 |
$4,766,053.28 |
0.70% |
| China Telecom Corporation Limited (Class H) |
728.HK |
Communication Services |
11,499,998 |
$4,749,864.04 |
0.70% |
| Guangzhou R&F Properties Company Limited (Class H) |
2777.HK |
Real Estate |
2,596,152 |
$4,750,158.46 |
0.70% |
| Polski Koncern Naftowy ORLEN S.A. |
PKN.PW |
Energy |
212,726 |
$4,790,435.27 |
0.70% |
| China Resources Power Holdings Company Limited |
836.HK |
Utilities |
3,237,696 |
$4,632,540.66 |
0.68% |
| Raia Drogasil S.A. |
RADL3.BZ |
Consumer Staples |
168,893 |
$4,594,173.76 |
0.68% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Utilities |
6,997,743 |
$4,583,045.33 |
0.67% |
| ENN Energy Holdings Limited |
2688.HK |
Utilities |
379,664 |
$4,528,533.00 |
0.67% |
| Sasol Limited |
SOL.SJ |
Materials |
235,338 |
$4,559,495.18 |
0.67% |
| Yihai International Holding Ltd. |
1579.HK |
Consumer Staples |
660,719 |
$4,539,797.04 |
0.67% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
Industrials |
3,925,290 |
$4,396,131.80 |
0.65% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
Industrials |
373,758 |
$4,390,270.33 |
0.65% |
| Hindalco Industries Limited |
HNDL.IS |
Materials |
1,438,795 |
$4,252,319.28 |
0.63% |
| Hindustan Petroleum Corporation Limited |
HPCL.IS |
Energy |
1,216,731 |
$4,291,547.85 |
0.63% |
| IRB Brasil Resseguros SA |
IRBR3.BZ |
Financials |
429,691 |
$4,292,494.27 |
0.63% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
Materials |
819,748 |
$4,172,892.11 |
0.61% |
| Bajaj Finance Limited |
BAF.IS |
Financials |
68,050 |
$4,048,539.57 |
0.60% |
| Beijing Capital International Airport Company Limited (Class H) |
694.HK |
Industrials |
4,603,516 |
$4,110,811.01 |
0.60% |
| PTT Global Chemical Pcl (Foreign) |
PTTGC/F.TB |
Materials |
2,235,300 |
$4,103,189.74 |
0.60% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
6,607,478 |
$3,987,373.82 |
0.59% |
| Banco Inter SA (Preference) |
BIDI4.BZ |
Financials |
857,093 |
$3,922,598.99 |
0.58% |
| Huaxin Cement Co., Ltd. (Class B) |
900933.CH |
Materials |
1,976,936 |
$3,785,832.44 |
0.56% |
| Polskie Gornictwo Naftowe i Gazownictwo S.A. |
PGN.PW |
Energy |
3,347,542 |
$3,764,806.61 |
0.55% |
| BRF S.A. |
BRFS3.BZ |
Consumer Staples |
423,618 |
$3,631,474.24 |
0.53% |
| Global Power Synergy Public Company Limited (Foreign) |
GPSC/F.TB |
Utilities |
1,140,200 |
$3,594,684.07 |
0.53% |
| Alpargatas SA (Preference) |
ALPA4.BZ |
Consumer Discretionary |
416,512 |
$3,436,176.72 |
0.51% |
| China Conch Venture Holdings Limited |
586.HK |
Industrials |
707,804 |
$3,392,482.95 |
0.50% |
| China Resources Cement Holdings Limited |
1313.HK |
Materials |
2,611,704 |
$3,394,092.80 |
0.50% |
| Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Information Technology |
1,097,679 |
$3,300,297.66 |
0.49% |
| Fosun International Limited |
656.HK |
Industrials |
2,116,292 |
$3,278,539.81 |
0.48% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Materials |
440,841 |
$3,204,858.14 |
0.47% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
Information Technology |
178,148 |
$3,227,468.34 |
0.47% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
Utilities |
217,496 |
$3,147,332.37 |
0.46% |
| Shenzhen International Holdings Limited |
152.HK |
Industrials |
1,363,268 |
$3,139,877.15 |
0.46% |
| Ase Technology Holding Co., Ltd. |
3711.TT |
Information Technology |
1,134,884 |
$3,006,490.98 |
0.44% |
| Realtek Semiconductor Corp. |
2379.TT |
Information Technology |
349,342 |
$3,005,130.12 |
0.44% |
| Rostelecom PJSC |
RTKM.RM |
Communication Services |
2,164,251 |
$3,015,119.08 |
0.44% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Financials |
3,060,959 |
$2,950,112.48 |
0.43% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Consumer Staples |
4,827,008 |
$2,892,383.67 |
0.43% |
| Catcher Technology Co., Ltd. |
2474.TT |
Information Technology |
341,906 |
$2,855,498.72 |
0.42% |
| PTT Exploration and Production Pcl (Foreign) |
PTTEP/F.TB |
Energy |
661,700 |
$2,865,020.92 |
0.42% |
| US Dollar |
$USD |
Other |
2,827,681 |
$2,827,680.76 |
0.42% |
| Grupo Elektra, S.A.B. de C.V. |
ELEKTRA*.MM |
Financials |
36,937 |
$2,753,871.75 |
0.41% |
| Nanya Technology Corporation |
2408.TT |
Information Technology |
998,133 |
$2,780,927.80 |
0.41% |
| Telefonica Brasil SA (Preference) |
VIVT4.BZ |
Communication Services |
196,361 |
$2,792,687.69 |
0.41% |
| Vedanta Limited |
VEDL.IS |
Materials |
1,190,680 |
$2,723,402.59 |
0.40% |
| China Railway Construction Corp. Ltd. (Class H) |
1186.HK |
Industrials |
2,395,248 |
$2,656,660.97 |
0.39% |
| Grupa LOTOS S.A. |
LTS.PW |
Energy |
118,543 |
$2,650,786.55 |
0.39% |
| Pou Chen Corporation |
9904.TT |
Consumer Discretionary |
2,021,391 |
$2,616,720.16 |
0.39% |
| B3 SA - Brasil Bolsa Balcao |
B3SA3.BZ |
Financials |
247,268 |
$2,597,191.55 |
0.38% |
| Woolworths Holdings Limited |
WHL.SJ |
Consumer Discretionary |
720,821 |
$2,530,837.07 |
0.37% |
| BAIC Motor Corporation Limited (Class H) |
1958.HK |
Consumer Discretionary |
4,241,329 |
$2,401,225.91 |
0.35% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
Utilities |
436,765 |
$2,379,906.32 |
0.35% |
| BYD Electronic International Co., Ltd. |
285.HK |
Information Technology |
874,460 |
$1,937,543.58 |
0.29% |
| WEG S.A. |
WEGE3.BZ |
Industrials |
222,610 |
$1,908,328.92 |
0.28% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Materials |
18,771,684 |
$1,788,696.70 |
0.26% |
| Alrosa PJSC |
ALRS.RM |
Materials |
1,140,226 |
$1,645,280.51 |
0.24% |
| China Communications Services Corp. Ltd. (Class H) |
552.HK |
Industrials |
2,310,904 |
$1,653,236.87 |
0.24% |
| Tatneft PAO |
TATN.RM |
Energy |
123,580 |
$1,621,426.49 |
0.24% |
| JSW Steel Limited |
JSTL.IS |
Materials |
399,102 |
$1,560,992.13 |
0.23% |
| Asia Cement Corporation |
1102.TT |
Materials |
927,832 |
$1,503,302.32 |
0.22% |
| Bajaj Finserv Limited |
BJFIN.IS |
Financials |
10,788 |
$1,463,339.65 |
0.22% |
| Grupo Aval Acciones y Valores SA (Preference) |
PFAVAL.CB |
Financials |
3,464,975 |
$1,506,805.56 |
0.22% |
| Lojas Renner S.A. |
LREN3.BZ |
Consumer Discretionary |
106,867 |
$1,473,913.09 |
0.22% |
| Sinotrans Limited (Class H) |
598.HK |
Industrials |
4,172,632 |
$1,481,827.16 |
0.22% |
| Taiwan Cement Corp. |
1101.TT |
Materials |
1,013,231 |
$1,514,735.33 |
0.22% |
| BBMG Corporation (Class H) |
2009.HK |
Materials |
4,561,840 |
$1,408,736.21 |
0.21% |
| Commercial International Bank (Egypt) S.A.E. |
COMI.EY |
Financials |
271,581 |
$1,453,227.96 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Financials |
1,917,667 |
$1,422,202.43 |
0.21% |
| Interconexion Electrica S.A. E.S.P. |
ISA.CB |
Utilities |
246,959 |
$1,453,727.39 |
0.21% |
| Shenzhen Investment Limited |
604.HK |
Real Estate |
3,550,696 |
$1,398,019.73 |
0.21% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
Communication Services |
568,225 |
$1,403,731.30 |
0.21% |
| Zhejiang Expressway Company, Ltd. |
576.HK |
Industrials |
1,514,176 |
$1,420,307.14 |
0.21% |
| China Communications Construction Company Ltd. (Class H) |
1800.HK |
Industrials |
1,674,744 |
$1,338,191.96 |
0.20% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Financials |
55,797 |
$1,338,405.30 |
0.20% |
| Phosagro OAO (GDR) |
PHOR.LI |
Materials |
102,528 |
$1,350,293.76 |
0.20% |
| China Everbright International Ltd. |
257.HK |
Industrials |
1,699,128 |
$1,309,577.80 |
0.19% |
| PetroChina Company Limited (Class H) |
857.HK |
Energy |
2,546,664 |
$1,291,059.49 |
0.19% |
| Bank of the Philippine Islands |
BPI.PM |
Financials |
729,680 |
$1,223,119.86 |
0.18% |
| China Coal Energy Company Limited |
1898.HK |
Energy |
3,217,376 |
$1,254,361.82 |
0.18% |
| Electricity Generating Pcl (Foreign) |
EGCO/F.TB |
Utilities |
111,300 |
$1,242,326.56 |
0.18% |
| Colbun S.A. |
COLBUN.CI |
Utilities |
7,249,602 |
$1,188,581.89 |
0.17% |
| LATAM Airlines Group S.A. |
LTM.CI |
Industrials |
117,005 |
$1,094,885.93 |
0.16% |
| BTS Group Holdings Pcl (CW99) |
BTS-W5.TB |
Industrials |
1,149,940 |
$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 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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