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First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 5/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 208

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 1,082,029 $1,686,883.22 1.27%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 534,279 $1,400,725.24 1.05%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 1,133,190 $1,396,659.79 1.05%
US Dollar $USD Other 1,383,823 $1,383,823.32 1.04%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 591,107 $1,332,520.72 1.00%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 646,505 $1,291,313.44 0.97%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 160,035 $1,287,755.75 0.97%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 2,336,000 $1,264,858.39 0.95%
Semirara Mining and Power Corporation SCC.PM Y7628G112 Energy 1,980,600 $1,248,992.93 0.94%
PT Tambang Batubara Bukit Asam (Persero) Tbk PTBA.IJ Y8520P101 Energy 4,103,612 $1,231,559.43 0.93%
Aksa Akrilik Kimya Sanayii A.S. AKSA.TI M0375X100 Consumer Discretionary 395,317 $1,216,844.08 0.92%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 213,946 $1,220,025.94 0.92%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 80,391 $1,221,779.63 0.92%
Enauta Participacoes S.A. ENAT3.BZ P3762E104 Energy 269,235 $1,203,119.45 0.91%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 982,098 $1,203,109.90 0.91%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 284,890 $1,198,475.75 0.90%
Prologis Property Mexico SA de CV FIBRAPL.MM P4559M101 Real Estate 451,252 $1,177,602.26 0.89%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 5,207,198 $1,175,425.10 0.88%
DMCI Holdings, Inc. DMC.PM Y2088F100 Industrials 6,733,600 $1,141,353.56 0.86%
BrasilAgro - Cia. Brasileira de Propriedades Agricolas AGRO3.BZ P18023104 Consumer Staples 175,265 $1,131,692.43 0.85%
PT Indika Energy Tbk INDY.IJ Y71247103 Energy 6,054,207 $1,135,602.57 0.85%
China Renaissance Holdings Limited 1911.HK G21215101 Financials 949,700 $1,116,781.67 0.84%
Hibiscus Petroleum Bhd HIBI.MK Y3184C108 Energy 3,437,200 $1,118,106.46 0.84%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 147,063 $1,106,555.09 0.83%
Petkim Petrokimya Holding A.S. PETKM.TI M7871F103 Materials 1,908,729 $1,091,984.19 0.82%
Hektas Ticaret T.A.S. HEKTS.TI M5297Q109 Materials 582,619 $1,079,655.38 0.81%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 1,139,353 $1,056,667.33 0.80%
Sri Trang Agro-Industry Pcl (Foreign) STA/F.TB Y81375217 Consumer Discretionary 1,488,400 $1,060,773.12 0.80%
West China Cement Ltd. 2233.HK G9550B111 Materials 7,361,576 $1,069,192.22 0.80%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 469,986 $1,031,588.21 0.78%
PSG Group Limited PSG.SJ S5959A107 Industrials 179,218 $1,039,956.35 0.78%
Grand Pacific Petrochemical Corporation 1312.TT Y2846G101 Materials 1,233,256 $1,004,171.56 0.76%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 679,931 $1,014,674.95 0.76%
Shougang Fushan Resources Group Limited 639.HK Y7760F104 Materials 2,390,000 $1,004,828.58 0.76%
Ton Yi Industrial Corp. 9907.TT Y8895R104 Materials 1,865,257 $1,008,315.16 0.76%
Alarko Holding A.S. ALARK.TI M04125106 Industrials 575,487 $994,865.94 0.75%
Colbun S.A. COLBUN.CI P2867K130 Utilities 14,329,794 $992,205.99 0.75%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 1,126,525 $993,347.76 0.75%
Regional Container Lines Pcl (Foreign) RCL/F.TB Y72509147 Industrials 718,600 $990,561.94 0.75%
China Tian Lun Gas Holdings Limited 1600.HK G84396103 Utilities 1,655,262 $984,835.66 0.74%
Supermax Corporation Bhd SUCB.MK Y8310G105 Health Care 4,187,276 $981,095.14 0.74%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 168,801 $975,738.45 0.73%
Jaiprakash Power Ventures Ltd. JPVL.IS Y4253C102 Utilities 10,475,523 $972,127.37 0.73%
Kossan Rubber Industries Bhd KRI.MK Y4964F105 Health Care 2,520,900 $974,870.33 0.73%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 68,186,274 $967,379.10 0.73%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 377,317 $962,467.95 0.72%
Nuvoton Technology Corp. 4919.TT Y6409N106 Information Technology 176,272 $955,863.77 0.72%
PT Surya Esa Perkasa Tbk ESSA.IJ Y83134109 Energy 11,111,837 $954,976.78 0.72%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 352,855 $946,219.72 0.71%
Powerlong Real Estate Holdings Limited 1238.HK G72005104 Real Estate 3,556,692 $937,986.83 0.71%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 399,709 $949,080.73 0.71%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 219,300 $930,818.81 0.70%
Walsin Lihwa Corporation 1605.TT Y9489R104 Industrials 687,100 $933,219.14 0.70%
Bumi Armada Berhad BAB.MK Y10028119 Energy 9,640,800 $921,095.54 0.69%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,060,666 $917,466.10 0.69%
Logan Group Company Limited 3380.HK G55555109 Real Estate 3,301,000 $916,815.94 0.69%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 364,368 $915,835.72 0.69%
T3EX Global Holdings Corp. 2636.TT Y8T99R107 Industrials 219,872 $917,433.34 0.69%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 2,737,212 $906,696.46 0.68%
HannStar Display Corporation 6116.TT Y3062S100 Information Technology 2,179,151 $898,224.28 0.68%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 338,621 $883,555.05 0.67%
CAP S.A. CAP.CI P25625107 Materials 75,795 $879,703.10 0.66%
Fufeng Group Limited 546.HK G36844119 Materials 1,775,000 $875,164.03 0.66%
CTCI Corporation 9933.TT Y18229107 Industrials 581,107 $857,976.08 0.65%
Sappi Limited SAP.SJ S73544108 Materials 241,419 $859,799.94 0.65%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 231,196 $851,421.18 0.64%
IRPC Pcl (Foreign) IRPC/F.TB Y4177E119 Energy 8,780,100 $844,636.56 0.64%
CMGE Technology Group, Ltd. 302.HK G2347J109 Communication Services 3,228,610 $839,123.52 0.63%
Gemdale Properties and Investment Corporation Limited 535.HK G3911S103 Real Estate 8,764,554 $837,473.78 0.63%
Jastrzebska Spolka Weglowa SA JSW.PW X4038D103 Materials 50,353 $840,745.29 0.63%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 376,328 $825,618.39 0.62%
Fortress REIT Ltd. (Class A) FFA.SJ S30252241 Real Estate 1,104,238 $819,102.81 0.62%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 339,651 $827,381.48 0.62%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 1,109,935 $809,281.58 0.61%
Global Brands Manufacture Ltd. 6191.TT Y2714U117 Information Technology 789,863 $809,931.15 0.61%
Log-In Logistica Intermodal SA LOGN3.BZ P6401A102 Industrials 118,849 $816,994.37 0.61%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 162,890 $791,096.94 0.60%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Industrials 936,846 $794,473.77 0.60%
Sri Trang Gloves (Thailand) Pcl (Foreign) STGT/F.TB Y813B5121 Health Care 1,237,900 $766,063.18 0.58%
A-Living Smart City Services Co., Ltd. (Class H) 3319.HK Y0038M100 Real Estate 503,750 $759,883.30 0.57%
Koza Anadolu Metal Madencilik Isletmeleri A.S. KOZAA.TI M6411H108 Materials 399,903 $758,967.95 0.57%
Raizen SA (Preference) RAIZ4.BZ P79857101 Energy 635,441 $763,637.07 0.57%
Tekfen Holding A.S. TKFEN.TI M8788F103 Industrials 647,355 $760,429.07 0.57%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 819,910 $752,105.60 0.57%
Orange Polska SA OPL.PW X5984X100 Communication Services 496,514 $737,895.26 0.56%
Unipar Carbocloro SA (Preference) UNIP6.BZ P9441U104 Materials 35,418 $749,306.09 0.56%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 3,102,000 $719,272.27 0.54%
Guangzhou R&F Properties Company Limited (Class H) 2777.HK Y2933F115 Real Estate 1,986,000 $723,644.75 0.54%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 2,579,886 $719,821.43 0.54%
National Aluminium Co. Ltd. NACL.IS Y6211M130 Materials 584,840 $720,625.99 0.54%
Dagang NeXchange Bhd DNEX.MK Y8839H105 Information Technology 2,935,200 $687,728.84 0.52%
Polyplex (Thailand) Pcl (Foreign) PTL/F.TB Y6987E114 Materials 949,100 $687,551.91 0.52%
WPG Holdings Limited 3702.TT Y9698R101 Information Technology 360,727 $684,940.11 0.52%
China Zhongwang Holdings Ltd. 1333.HK G215AT102 Materials 3,171,951 $678,915.77 0.51%
PT Astra Agro Lestari Tbk AALI.IJ Y7116Q119 Consumer Staples 806,826 $674,143.54 0.51%
EDP - Energias do Brasil SA ENBR3.BZ P3769R108 Utilities 142,447 $664,634.40 0.50%
Macronix International Co., Ltd. 2337.TT Y5369A104 Information Technology 503,759 $658,675.36 0.50%
NetDragon Websoft Holdings Ltd. 777.HK G6427W104 Communication Services 336,861 $660,924.10 0.50%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 231,622 $657,975.04 0.50%
Xinte Energy Co., Ltd. (Class H) 1799.HK Y972BC104 Industrials 286,000 $666,073.82 0.50%
PT Media Nusantara Citra Tbk MNCN.IJ Y71280104 Communication Services 10,176,544 $652,476.05 0.49%
ChipMOS TECHNOLOGIES INC. 8150.TT Y6S18H102 Information Technology 393,010 $631,381.37 0.48%
PT Matahari Department Store Tbk LPPF.IJ Y7139L105 Consumer Discretionary 1,633,171 $640,524.74 0.48%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 232,192 $639,355.63 0.48%
Times China Holdings Limited 1233.HK G8904A100 Real Estate 2,115,645 $641,504.78 0.48%
Supreme Electronics Co., Ltd. 8112.TT Y83133101 Information Technology 388,476 $628,691.14 0.47%
Wah Lee Industrial Corp. 3010.TT Y9435R109 Information Technology 184,482 $622,045.52 0.47%
BOE Varitronix Ltd. 710.HK G1223L105 Information Technology 594,000 $612,230.70 0.46%
China Yongda Automobiles Services Holdings Ltd. 3669.HK G2162W102 Consumer Discretionary 647,500 $603,027.74 0.45%
Shiny Chemical Industrial Company, Ltd. 1773.TT Y7753U118 Materials 90,182 $597,191.43 0.45%
Agile Group Holdings Ltd 3383.HK G01198103 Real Estate 1,390,000 $580,856.41 0.44%
China SCE Group Holdings Ltd. 1966.HK G21190106 Real Estate 3,888,484 $584,578.00 0.44%
Taiwan Glass Industry Corpopration 1802.TT Y8420M109 Industrials 801,616 $567,398.31 0.43%
Faraday Technology Corporation 3035.TT Y24101100 Information Technology 66,124 $558,517.47 0.42%
Multilaser Industrial SA MLAS3.BZ P6991F107 Information Technology 581,660 $556,548.90 0.42%
Fulgent Sun International (Holding) Co., Ltd. 9802.TT G36889106 Consumer Discretionary 109,046 $539,740.49 0.41%
Precious Shipping Pcl (Foreign) PSL/F.TB Y7078V148 Industrials 914,000 $549,536.60 0.41%
Feng Hsin Steel Co., Ltd. 2015.TT Y24814108 Materials 209,334 $532,564.71 0.40%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 458,806 $536,092.97 0.40%
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference) FESA4.BZ P3054X117 Materials 46,904 $519,370.78 0.39%
Empresa Nacional de Telecomunicaciones S.A. ENTEL.CI P37115105 Communication Services 107,555 $514,738.04 0.39%
KWG Group Holding Ltd. 1813.HK G53224104 Real Estate 1,704,000 $512,344.09 0.39%
Nantex Industry Co., Ltd. 2108.TT Y58162101 Materials 308,408 $512,658.75 0.39%
Chung Hung Steel Corp. 2014.TT Y98400107 Materials 437,719 $486,551.63 0.37%
Geopark Limited GPRK G38327105 Energy 31,461 $495,196.14 0.37%
Shanghai Industrial Holdings Limited 363.HK Y7683K107 Industrials 312,861 $471,936.19 0.36%
Powertech Technology Inc. 6239.TT Y7083Y103 Information Technology 141,760 $460,751.13 0.35%
AP (Thailand) Pcl (Foreign) AP/F.TB Y0209X117 Real Estate 1,420,800 $445,875.18 0.34%
China Everbright Environment Group Ltd. 257.HK Y14226107 Industrials 777,000 $454,374.39 0.34%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 222,230 $456,503.28 0.34%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 854,486 $453,149.76 0.34%
Sercomm Corporation 5388.TT Y7670W106 Information Technology 170,255 $455,002.72 0.34%
Sinotrans Limited (Class H) 598.HK Y6145J104 Industrials 1,502,000 $457,349.25 0.34%
Suzlon Energy Ltd SUEL.IS Y8315Y119 Industrials 3,892,544 $454,043.09 0.34%
China Overseas Property Holdings Limited 2669.HK G2118M109 Real Estate 395,000 $432,285.23 0.33%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 79,219 $436,269.24 0.33%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 1,399,545 $431,501.56 0.32%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 364,964 $430,341.36 0.32%
Mahle-Metal Leve S.A. LEVE3.BZ P6528U106 Consumer Discretionary 87,079 $427,442.58 0.32%
BES Engineering Corporation 2515.TT Y08736103 Industrials 1,340,015 $409,728.22 0.31%
China Overseas Grand Oceans Group Limited 81.HK Y1505S117 Real Estate 800,571 $412,060.85 0.31%
China Risun Group Limited 1907.HK G2120H106 Materials 887,000 $415,864.24 0.31%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 426,851 $418,226.87 0.31%
Shenzhen International Holdings Limited 152.HK G8086V146 Industrials 444,579 $414,043.96 0.31%
3SBio, Inc. 1530.HK G8875G102 Health Care 575,000 $399,249.60 0.30%
ElSwedy Electric Company SWDY.EY M398AL106 Industrials 1,040,219 $405,139.29 0.30%
KWG Living Group Holdings Limited 3913.HK G5322R103 Real Estate 1,261,000 $403,244.96 0.30%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 318,372 $387,773.18 0.29%
Hartalega Holdings Bhd HART.MK Y31139101 Health Care 407,500 $382,842.36 0.29%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 66,180 $384,470.36 0.29%
Tung Ho Steel Enterprise Corporation 2006.TT Y90030100 Materials 191,295 $389,725.27 0.29%
Greentown Management Holdings Company Limited 9979.HK G4102M103 Industrials 549,000 $378,398.80 0.28%
Coremax Corporation 4739.TT Y1756Q109 Materials 82,621 $354,512.70 0.27%
Thonburi Healthcare Group Pcl (Foreign) THG/F.TB Y8801W122 Health Care 187,700 $363,332.94 0.27%
Asia Polymer Corporation 1308.TT Y0371T100 Materials 357,219 $344,570.66 0.26%
BSE Limited BSE.IS Y0R9BJ101 Financials 37,730 $345,757.31 0.26%
Delta Corp Limited DELTA.IS Y1869P105 Consumer Discretionary 107,913 $324,282.97 0.24%
Hsin Kuang Steel Co., Ltd. 2031.TT Y3736F104 Materials 198,631 $323,132.73 0.24%
Star Petroleum Refining Pcl (Foreign) SPRC/F.TB Y8162W117 Energy 809,800 $275,506.80 0.21%
Auren Energia SA AURE3.BZ Utilities 88,458 $262,913.77 0.20%
Bangchak Corporation Pcl (Foreign) BCP/F.TB Y0559Y103 Energy 262,700 $250,403.27 0.19%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 25,175 $248,823.89 0.19%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 22,425 $250,407.85 0.19%
TCL Electronics Holdings Limited 1070.HK G8701T138 Consumer Discretionary 549,489 $249,223.58 0.19%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 77,935 $255,938.98 0.19%
Beyond Securities Pcl (Foreign) BYD/F.TB Y0019T231 Financials 797,400 $233,869.08 0.18%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 519,049 $238,062.51 0.18%
King Yuan Electronics Co., Ltd. 2449.TT Y4801V107 Information Technology 157,143 $235,199.50 0.18%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 81,458 $222,496.32 0.17%
Randon SA Implementos e Participacoes (Preference) RAPT4.BZ P7988W103 Industrials 104,568 $222,462.02 0.17%
Shenzhen Expressway Corp., Ltd. (Class H) 548.HK Y7741B107 Industrials 224,000 $231,731.03 0.17%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Financials 356,500 $218,920.64 0.16%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 79,219 $212,513.97 0.16%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 186,700 $212,648.33 0.16%
Lotus Pharmaceutical Co., Ltd. 1795.TT Y5335F112 Health Care 49,694 $214,068.01 0.16%
Turk Traktor ve Ziraat Makineleri A.S. TTRAK.TI M9044T101 Industrials 14,826 $207,900.14 0.16%
Yulon Finance Corporation 9941.TT Y84124109 Financials 29,663 $211,964.47 0.16%
Arezzo Industria e Comercio SA ARZZ3.BZ P04508100 Consumer Discretionary 12,384 $205,114.82 0.15%
China Modern Dairy Holdings Ltd. 1117.HK G21579100 Consumer Staples 1,449,000 $195,683.58 0.15%
Cia Brasileira de Distribuicao PCAR3.BZ P30558103 Consumer Staples 46,244 $195,034.89 0.15%
Com7 Pcl (Foreign) COM7/F.TB Y12352111 Consumer Discretionary 181,700 $198,507.89 0.15%
EFG-Hermes Holding Company HRHO.EY M3047P109 Financials 242,855 $198,879.75 0.15%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 70,215 $202,830.68 0.15%
Getac Holdings Corp 3005.TT Y6084L102 Information Technology 135,348 $200,749.28 0.15%
Hotai Finance Co., Ltd. 6592.TT Y3722R104 Financials 56,823 $194,862.30 0.15%
Q Technology (Group) Company Limited 1478.HK G7306T105 Consumer Discretionary 304,000 $196,363.91 0.15%
Shinkong Synthetic Fibers Corporation 1409.TT Y77522103 Materials 321,412 $204,153.85 0.15%
Taiwan Surface Mounting Technology Corp. 6278.TT Y84660102 Information Technology 57,064 $197,616.73 0.15%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 23,301 $200,434.71 0.15%
TSRC Corporation 2103.TT Y84690109 Materials 192,939 $194,255.77 0.15%
Anhui Expressway Co. Ltd. (Class H) 995.HK Y01374100 Industrials 240,000 $191,716.25 0.14%
Gigabyte Technology Co., Ltd. 2376.TT Y2711J107 Information Technology 51,797 $182,876.77 0.14%
Kaisa Group Holdings Ltd. 1638.HK G52132100 Real Estate 1,767,254 $189,129.13 0.14%
Oriental Union Chemical Corporation 1710.TT Y6563B104 Materials 295,332 $192,078.55 0.14%
Qisda Corporation 2352.TT Y07988101 Information Technology 202,514 $189,185.49 0.14%
Dexco SA DXCO3.BZ P3593G146 Materials 76,075 $175,266.19 0.13%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 46,483 $170,858.04 0.13%
Kinpo Electronics Inc. 2312.TT Y1063L108 Consumer Discretionary 397,261 $175,826.71 0.13%
Seazen Group Limited 1030.HK G7956A109 Real Estate 436,000 $173,864.52 0.13%
Elite Semiconductor Microelectronics Technology Inc. 3006.TT Y2287H105 Information Technology 41,823 $161,085.96 0.12%
China Aoyuan Group Limited 3883.HK G2119Z109 Real Estate 912,000 $137,106.17 0.10%
China Yuhua Education Corporation Limited 6169.HK G2120K109 Consumer Discretionary 1,034,000 $127,782.80 0.10%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $21,862.77 0.02%
Federal Grid Co Unified Energy System PJSC FEES.RM Utilities 378,620,637 $15,594.24 0.01%
Rosseti PJSC RSTI.RM Utilities 41,053,967 $12,637.17 0.01%
Bangchak Corp Pcl - Rights 1987194D.TB Energy 14,340 $0.00 0.00%
China Metal Recycling (Holdings) Limited 773.HK G21131100 Materials 11,550 $0.00 0.00%
Serba Dinamik Holdings Bhd (Warrant) 5279WA.MK Energy 40 $0.32 0.00%
Siam Global House Pcl (Foreign) GLOBAL/F.TB Y78719120 Consumer Discretionary 10 $6.13 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.


 
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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