|
|
 |
|
Total Number of Holdings (excluding cash): 152
| Gold Fields Limited |
GFI.SJ |
Materials |
576,453 |
$7,698,221.53 |
1.74% |
| KGHM Polska Miedz S.A. |
KGH.PW |
Materials |
206,809 |
$7,511,089.05 |
1.70% |
| Zhongsheng Group Holdings |
881.HK |
Consumer Discretionary |
1,064,819 |
$6,697,795.73 |
1.51% |
| PT United Tractors Tbk |
UNTR.IJ |
Energy |
3,593,236 |
$6,068,576.36 |
1.37% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Materials |
3,407,271 |
$5,943,809.14 |
1.34% |
| BYD Electronic International Co., Ltd. |
285.HK |
Information Technology |
1,337,829 |
$5,782,649.90 |
1.31% |
| Country Garden Services Holding Co. Ltd. |
6098.HK |
Industrials |
916,420 |
$5,811,651.55 |
1.31% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
Energy |
1,380,280 |
$5,797,058.99 |
1.31% |
| China Lesso Group Holdings Limited |
2128.HK |
Industrials |
2,823,257 |
$5,741,007.48 |
1.30% |
| Tata Steel Limited |
TATA.IS |
Materials |
1,044,722 |
$5,633,147.70 |
1.27% |
| China Hongqiao Group Ltd. |
1378.HK |
Materials |
8,744,781 |
$5,461,045.39 |
1.23% |
| PTT Exploration and Production Pcl (Foreign) |
PTTEP/F.TB |
Energy |
1,809,800 |
$5,451,554.18 |
1.23% |
| Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) |
ELET6.BZ |
Utilities |
741,842 |
$5,370,059.49 |
1.21% |
| Ping An Healthcare and Technology Company Limited |
1833.HK |
Health Care |
319,276 |
$5,326,553.40 |
1.20% |
| Brilliance China Automotive Holdings Limited |
1114.HK |
Consumer Discretionary |
4,703,134 |
$5,152,008.00 |
1.16% |
| Yihai International Holding Ltd. |
1579.HK |
Consumer Staples |
393,491 |
$5,018,719.96 |
1.13% |
| Microport Scientific Corp. |
853.HK |
Health Care |
987,166 |
$4,980,218.91 |
1.12% |
| JSW Steel Limited |
JSTL.IS |
Materials |
1,540,683 |
$4,938,574.19 |
1.11% |
| Federal Grid Co Unified Energy System PJSC |
FEES.RM |
Utilities |
1,807,048,641 |
$4,887,328.46 |
1.10% |
| Alibaba Health Information Technology Limited |
241.HK |
Health Care |
1,781,562 |
$4,792,790.95 |
1.08% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
Industrials |
2,079,328 |
$4,805,031.47 |
1.08% |
| Kingsoft Corp Ltd |
3888.HK |
Information Technology |
916,735 |
$4,802,322.62 |
1.08% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Health Care |
1,768,117 |
$4,802,248.02 |
1.08% |
| KWG Property Holding Ltd. |
1813.HK |
Real Estate |
2,618,519 |
$4,750,316.39 |
1.07% |
| AK Medical Holdings Limited |
1789.HK |
Health Care |
1,697,977 |
$4,666,517.44 |
1.05% |
| Dino Polska SA |
DNP.PW |
Consumer Staples |
76,317 |
$4,634,536.61 |
1.05% |
| A-Living Services Co., Ltd. (Class H) |
3319.HK |
Industrials |
769,786 |
$4,593,706.38 |
1.04% |
| Inter RAO UES PJSC |
IRAO.RM |
Utilities |
59,095,717 |
$4,510,600.02 |
1.02% |
| Accton Technology Corp. |
2345.TT |
Information Technology |
552,925 |
$4,248,930.64 |
0.96% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
Materials |
1,597,459 |
$4,234,816.60 |
0.96% |
| Kunlun Energy Company Limited |
135.HK |
Utilities |
5,095,334 |
$4,266,766.14 |
0.96% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Materials |
535,722 |
$4,199,206.68 |
0.95% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
Consumer Staples |
489,254 |
$4,215,326.87 |
0.95% |
| Realtek Semiconductor Corp. |
2379.TT |
Information Technology |
309,356 |
$4,212,753.42 |
0.95% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Industrials |
4,093,177 |
$4,219,770.11 |
0.95% |
| China Overseas Property Holdings Limited |
2669.HK |
Real Estate |
3,954,881 |
$4,148,637.15 |
0.94% |
| Dongfeng Motor Group Company Ltd. (Class H) |
489.HK |
Consumer Discretionary |
5,648,113 |
$4,088,346.78 |
0.92% |
| Gemdale Properties and Investment Corporation Limited |
535.HK |
Real Estate |
22,369,787 |
$4,069,700.49 |
0.92% |
| Koolearn Technology Holding Limited |
1797.HK |
Consumer Discretionary |
791,785 |
$4,071,149.80 |
0.92% |
| China Yuhua Education Corporation Limited |
6169.HK |
Consumer Discretionary |
4,022,172 |
$4,006,447.21 |
0.90% |
| Polski Koncern Naftowy ORLEN S.A. |
PKN.PW |
Energy |
277,626 |
$3,976,889.01 |
0.90% |
| CNOOC Limited |
883.HK |
Energy |
3,549,731 |
$3,888,522.57 |
0.88% |
| Kingboard Holdings Limited |
148.HK |
Information Technology |
1,304,245 |
$3,836,856.13 |
0.87% |
| Times China Holdings Limited |
1233.HK |
Real Estate |
2,223,552 |
$3,861,658.25 |
0.87% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
Real Estate |
4,698,265 |
$3,820,836.46 |
0.86% |
| PTT Global Chemical Pcl (Foreign) |
PTTGC/F.TB |
Materials |
2,403,900 |
$3,813,146.48 |
0.86% |
| China Merchants Port Holdings Company Limited |
144.HK |
Industrials |
3,257,008 |
$3,777,983.04 |
0.85% |
| Polskie Gornictwo Naftowe i Gazownictwo S.A. |
PGN.PW |
Energy |
2,697,177 |
$3,774,290.34 |
0.85% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
Health Care |
172,370 |
$3,780,873.00 |
0.85% |
| BAIC Motor Corporation Limited (Class H) |
1958.HK |
Consumer Discretionary |
7,495,552 |
$3,704,110.05 |
0.84% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
Utilities |
1,805,112 |
$3,719,136.83 |
0.84% |
| Yanzhou Coal Mining Company Limited (Class H) |
1171.HK |
Energy |
4,745,663 |
$3,710,658.66 |
0.84% |
| Longfor Group Holdings Limited |
960.HK |
Real Estate |
764,530 |
$3,694,263.26 |
0.83% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Utilities |
1,014,258 |
$3,533,407.27 |
0.80% |
| NEPI Rockcastle Plc |
NRP.SJ |
Real Estate |
709,275 |
$3,558,581.48 |
0.80% |
| Mobile TeleSystems PJSC |
MTSS.RM |
Communication Services |
778,067 |
$3,481,738.83 |
0.79% |
| China Resources Power Holdings Company Limited |
836.HK |
Utilities |
2,703,570 |
$3,449,970.63 |
0.78% |
| Greentown Service Group Co. Ltd. |
2869.HK |
Industrials |
2,455,498 |
$3,396,376.73 |
0.77% |
| Innovent Biologics, Inc. |
1801.HK |
Health Care |
529,409 |
$3,418,825.14 |
0.77% |
| Logan Property Holdings Company Limited |
3380.HK |
Real Estate |
1,929,980 |
$3,391,652.92 |
0.77% |
| Top Glove Corporation Bhd. |
TOPG.MK |
Health Care |
498,800 |
$3,351,375.77 |
0.76% |
| Pou Chen Corporation |
9904.TT |
Consumer Discretionary |
3,513,730 |
$3,339,297.97 |
0.75% |
| El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
Consumer Discretionary |
1,349,676 |
$3,253,669.22 |
0.73% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
Energy |
507,316 |
$3,178,823.20 |
0.72% |
| Ausnutria Dairy Corporation Ltd. |
1717.HK |
Consumer Staples |
1,877,117 |
$3,109,838.62 |
0.70% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Utilities |
4,064,218 |
$3,062,466.39 |
0.69% |
| RusHydro PJSC |
HYDR.RM |
Utilities |
287,212,797 |
$2,934,898.95 |
0.66% |
| WEG S.A. |
WEGE3.BZ |
Industrials |
230,085 |
$2,902,404.63 |
0.66% |
| BYD Company Limited (Class H) |
1211.HK |
Consumer Discretionary |
284,953 |
$2,880,671.40 |
0.65% |
| China Telecom Corporation Limited (Class H) |
728.HK |
Communication Services |
9,824,263 |
$2,890,122.89 |
0.65% |
| Gedeon Richter Nyrt |
RICHT.HB |
Health Care |
118,923 |
$2,895,622.17 |
0.65% |
| United Microelectronics Corporation |
2303.TT |
Information Technology |
3,301,361 |
$2,873,677.04 |
0.65% |
| China Mobile Limited |
941.HK |
Communication Services |
400,262 |
$2,781,067.65 |
0.63% |
| Silergy Corp. |
6415.TT |
Information Technology |
45,519 |
$2,793,668.65 |
0.63% |
| China Communications Services Corp. Ltd. (Class H) |
552.HK |
Industrials |
4,117,829 |
$2,741,570.99 |
0.62% |
| Enel Americas SA |
ENELAM.CI |
Utilities |
18,695,445 |
$2,708,246.40 |
0.61% |
| TIM Participacoes S.A. |
TIMP3.BZ |
Communication Services |
931,357 |
$2,646,651.47 |
0.60% |
| Genting Malaysia Bhd |
GENM.MK |
Consumer Discretionary |
4,801,500 |
$2,568,014.90 |
0.58% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
Materials |
8,938 |
$2,478,980.65 |
0.56% |
| Raia Drogasil S.A. |
RADL3.BZ |
Consumer Staples |
113,761 |
$2,495,014.40 |
0.56% |
| RMB Holdings Limited |
RMH.SJ |
Financials |
31,920,796 |
$2,479,770.14 |
0.56% |
| CD Projekt S.A. |
CDR.PW |
Communication Services |
21,399 |
$2,440,146.61 |
0.55% |
| Inventec Corporation |
2356.TT |
Information Technology |
2,901,086 |
$2,416,749.65 |
0.55% |
| Angang Steel Company Limited (Class H) |
347.HK |
Materials |
8,486,794 |
$2,409,061.17 |
0.54% |
| Beijing Capital International Airport Company Limited (Class H) |
694.HK |
Industrials |
3,505,202 |
$2,383,445.10 |
0.54% |
| China Everbright International Ltd. |
257.HK |
Industrials |
3,890,684 |
$2,399,580.60 |
0.54% |
| Micro-Star International Co., Ltd. |
2377.TT |
Information Technology |
508,048 |
$2,383,904.25 |
0.54% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
Industrials |
2,650,838 |
$2,331,345.20 |
0.53% |
| Genting Berhad |
GENT.MK |
Consumer Discretionary |
2,573,100 |
$2,303,883.53 |
0.52% |
| Magnit PJSC |
MGNT.RM |
Consumer Staples |
36,330 |
$2,276,741.47 |
0.51% |
| PT Astra International Tbk |
ASII.IJ |
Consumer Discretionary |
6,228,271 |
$2,246,436.21 |
0.51% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
Materials |
1,960,268 |
$2,206,943.91 |
0.50% |
| China Conch Venture Holdings Limited |
586.HK |
Industrials |
500,524 |
$2,115,035.67 |
0.48% |
| China Railway Construction Corp. Ltd. (Class H) |
1186.HK |
Industrials |
2,659,857 |
$2,144,962.94 |
0.48% |
| US Dollar |
$USD |
Other |
2,113,666 |
$2,113,666.37 |
0.48% |
| PT Gudang Garam Tbk |
GGRM.IJ |
Consumer Staples |
591,002 |
$2,039,714.59 |
0.46% |
| Rostelecom PJSC |
RTKM.RM |
Communication Services |
1,572,420 |
$2,050,838.81 |
0.46% |
| China Coal Energy Company Limited |
1898.HK |
Energy |
8,053,402 |
$1,984,697.08 |
0.45% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
4,532,018 |
$2,011,553.35 |
0.45% |
| Grupo Elektra, S.A.B. de C.V. |
ELEKTRA*.MM |
Financials |
37,327 |
$1,988,557.35 |
0.45% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Energy |
1,173,227 |
$1,937,641.87 |
0.44% |
| PTT Pcl (Foreign) |
PTT/F.TB |
Energy |
1,589,200 |
$1,947,923.48 |
0.44% |
| Quanta Computer Inc. |
2382.TT |
Information Technology |
748,563 |
$1,934,402.85 |
0.44% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Financials |
3,005,888 |
$1,900,423.36 |
0.43% |
| COSCO SHIPPING Energy Transportation Company Limited (Class H) |
1138.HK |
Energy |
4,151,642 |
$1,880,219.27 |
0.42% |
| MTN Group Limited |
MTN.SJ |
Communication Services |
549,654 |
$1,833,915.01 |
0.41% |
| Far Eastern New Century Corporation |
1402.TT |
Industrials |
1,998,380 |
$1,790,456.07 |
0.40% |
| Alrosa PJSC |
ALRS.RM |
Materials |
1,801,505 |
$1,683,192.58 |
0.38% |
| Globe Telecom, Inc. |
GLO.PM |
Communication Services |
39,230 |
$1,695,671.50 |
0.38% |
| Pegatron Corporation |
4938.TT |
Information Technology |
776,957 |
$1,680,192.63 |
0.38% |
| Severstal PAO |
CHMF.RM |
Materials |
134,276 |
$1,685,157.93 |
0.38% |
| Compal Electronics Inc. |
2324.TT |
Information Technology |
2,604,831 |
$1,656,250.93 |
0.37% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
Utilities |
144,376 |
$1,636,312.77 |
0.37% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
Communication Services |
796,628 |
$1,633,670.15 |
0.37% |
| Asia Cement Corporation |
1102.TT |
Materials |
1,143,745 |
$1,596,420.66 |
0.36% |
| Tatneft PAO |
TATN.RM |
Energy |
210,571 |
$1,598,510.19 |
0.36% |
| Grupa LOTOS S.A. |
LTS.PW |
Energy |
119,274 |
$1,553,753.59 |
0.35% |
| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
99,050 |
$1,563,428.58 |
0.35% |
| Powerlong Real Estate Holdings Limited |
1238.HK |
Real Estate |
2,553,086 |
$1,535,086.48 |
0.35% |
| Atacadao Distribuicao Comercio e Industria Ltda |
CRFB3.BZ |
Consumer Staples |
374,406 |
$1,466,215.93 |
0.33% |
| Shoprite Holdings Ltd |
SHP.SJ |
Consumer Staples |
212,783 |
$1,382,251.53 |
0.31% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
Financials |
2,079,328 |
$1,353,650.91 |
0.31% |
| ZhongAn Online P & C Insurance Co., Ltd. (Class H) |
6060.HK |
Financials |
225,433 |
$1,385,995.69 |
0.31% |
| Clicks Group Limited |
CLS.SJ |
Consumer Staples |
103,209 |
$1,311,642.05 |
0.30% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
Materials |
384,279 |
$1,247,102.66 |
0.28% |
| Zhen Ding Technology Holding Limited |
4958.TT |
Information Technology |
242,277 |
$1,206,854.15 |
0.27% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
Materials |
3,543,237 |
$1,158,303.26 |
0.26% |
| Cencosud S.A. |
CENCOSUD.CI |
Consumer Staples |
713,004 |
$1,152,357.13 |
0.26% |
| Cosan SA |
CSAN3.BZ |
Energy |
71,840 |
$1,153,136.40 |
0.26% |
| Wistron Corporation |
3231.TT |
Information Technology |
919,663 |
$1,091,337.60 |
0.25% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
Utilities |
98,748 |
$1,082,601.13 |
0.24% |
| Equatorial Energia SA |
EQTL3.BZ |
Utilities |
219,431 |
$996,807.06 |
0.23% |
| Hotai Motor Company Ltd. |
2207.TT |
Consumer Discretionary |
45,889 |
$1,017,328.39 |
0.23% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Financials |
3,179,350 |
$1,004,348.52 |
0.23% |
| QL Resources Bhd. |
QLG.MK |
Consumer Staples |
435,100 |
$1,002,510.63 |
0.23% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Financials |
1,003,189 |
$917,571.71 |
0.21% |
| PLDT Inc. |
TEL.PM |
Communication Services |
33,525 |
$949,420.45 |
0.21% |
| Suzano Papel e Celulose SA |
SUZB3.BZ |
Materials |
107,909 |
$918,349.08 |
0.21% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
Consumer Staples |
506,614 |
$905,904.15 |
0.20% |
| Grupo Televisa, S.A.B. (Unit) |
TLEVICPO.MM |
Communication Services |
639,864 |
$866,990.32 |
0.20% |
| Gulf Energy Development Pcl (Foreign) |
GULF/F.TB |
Utilities |
815,000 |
$868,382.68 |
0.20% |
| Cia. de Transmissao de Enegia Eletrica Paulista (Preference) |
TRPL4.BZ |
Utilities |
203,586 |
$832,157.74 |
0.19% |
| FOXCONN Technology Co., Ltd. |
2354.TT |
Information Technology |
455,182 |
$840,407.43 |
0.19% |
| Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Information Technology |
322,342 |
$858,190.39 |
0.19% |
| Itausa-Investimentos Itau SA (Preference Shares) |
ITSA4.BZ |
Financials |
440,372 |
$828,593.72 |
0.19% |
| Phosagro OAO (GDR) |
PHOR.LI |
Materials |
72,152 |
$860,051.84 |
0.19% |
| Grupo de Inversiones Suramericana S.A. |
GRUPOSUR.CB |
Financials |
151,404 |
$796,612.53 |
0.18% |
| Telekom Malaysia Berhad |
T.MK |
Communication Services |
857,400 |
$794,305.91 |
0.18% |
| Wal-Mart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
Consumer Staples |
313,329 |
$777,872.22 |
0.18% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
Financials |
655,167 |
$704,247.94 |
0.16% |
| Hindustan Unilever Limited |
HUVR.IS |
Consumer Staples |
24,611 |
$726,013.83 |
0.16% |
| Gulf Energy Development Public Co Ltd - Foreign - Rights |
GULF/F-RT.TB |
Other |
80,940 |
$8,429.63 |
0.00% |
| Gulf Energy Development Public Company Ltd - Rights |
GULF-RT.TB |
Other |
560 |
$58.32 |
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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