Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 1/27/2023
View Index Holdings

Total Number of Holdings (excluding cash): 207

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 6,062,857 $6,062,857.06 2.76%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 112,654 $3,256,552.34 1.48%
Jastrzebska Spolka Weglowa SA JSW.PW X4038D103 Materials 214,468 $3,184,782.68 1.45%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,546,740 $2,725,849.15 1.24%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 5,579,283 $2,646,520.42 1.20%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 973,044 $2,571,703.33 1.17%
A-Living Smart City Services Co., Ltd. (Class H) 3319.HK Y0038M100 Real Estate 1,826,972 $2,496,942.74 1.14%
Hektas Ticaret T.A.S. HEKTS.TI M5297Q109 Materials 1,364,780 $2,471,947.79 1.12%
Grupo Comercial Chedraui, S.A.B. de C.V. CHDRAUIB.MM P4612W104 Consumer Staples 489,140 $2,409,371.66 1.10%
Vestel Elektronik Sanayi ve Ticaret A.S. VESTL.TI M9747B100 Consumer Discretionary 670,900 $2,390,367.06 1.09%
Turk Traktor ve Ziraat Makineleri A.S. TTRAK.TI M9044T101 Industrials 76,876 $2,307,330.34 1.05%
Orange Polska SA OPL.PW X5984X100 Communication Services 1,379,720 $2,259,713.64 1.03%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 1,040,956 $2,208,702.74 1.01%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 24,091,240 $2,227,476.04 1.01%
Cimsa Cimento Sanayi ve Ticaret A.S. CIMSA.TI M2422Q104 Materials 461,895 $2,118,528.77 0.96%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 329,547 $2,064,229.64 0.94%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 907,922 $2,045,691.01 0.93%
China Yongda Automobiles Services Holdings Ltd. 3669.HK G2162W102 Consumer Discretionary 2,159,100 $2,035,270.04 0.93%
Tekfen Holding A.S. TKFEN.TI M8788F103 Industrials 911,563 $2,043,710.12 0.93%
Fufeng Group Limited 546.HK G36844119 Materials 2,833,902 $2,023,436.37 0.92%
Otokar Otomotiv ve Savunma Sanayi A.S. OTKAR.TI M76023106 Industrials 38,072 $2,019,936.27 0.92%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 265,192 $1,998,307.29 0.91%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 1,297,683 $1,961,212.63 0.89%
Thai Oil Pcl (Foreign) TOP/F.TB Y8620B119 Energy 1,068,900 $1,959,278.47 0.89%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 445,477 $1,943,830.32 0.88%
Petkim Petrokimya Holding A.S. PETKM.TI M7871F103 Materials 2,164,229 $1,925,445.13 0.88%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 669,901 $1,877,384.52 0.85%
MLP Saglik Hizmetleri AS MPARK.TI M7030H107 Health Care 436,020 $1,854,933.70 0.84%
Shougang Fushan Resources Group Limited 639.HK Y7760F104 Materials 4,961,238 $1,856,737.88 0.84%
Regional Container Lines Pcl (Foreign) RCL/F.TB Y72509147 Industrials 1,891,400 $1,826,960.46 0.83%
Star Petroleum Refining Pcl (Foreign) SPRC/F.TB Y8162W117 Energy 5,172,300 $1,793,868.49 0.82%
Sappi Limited SAP.SJ S73544108 Materials 591,027 $1,746,013.82 0.79%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 1,041,181 $1,726,236.63 0.79%
Bangchak Corporation Pcl (Foreign) BCP/F.TB Y0559Y103 Energy 1,486,400 $1,684,472.82 0.77%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 1,796,551 $1,643,236.25 0.75%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 591,482 $1,653,333.31 0.75%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 328,260 $1,619,936.29 0.74%
CAP S.A. CAP.CI P25625107 Materials 177,213 $1,616,217.99 0.74%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 159,501 $1,597,998.27 0.73%
Enauta Participacoes S.A. ENAT3.BZ P3762E104 Energy 539,235 $1,591,732.57 0.72%
Kossan Rubber Industries Bhd KRI.MK Y4964F105 Health Care 6,215,200 $1,581,438.45 0.72%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 911,361 $1,590,682.51 0.72%
PT Bukalapak.com Tbk BUKA.IJ Y1R0GP109 Consumer Discretionary 81,042,283 $1,574,651.57 0.72%
Fitipower Integrated Technology Inc. 4961.TT Y2574L108 Information Technology 348,910 $1,556,747.12 0.71%
Precious Shipping Pcl (Foreign) PSL/F.TB Y7078V148 Industrials 3,134,300 $1,554,283.37 0.71%
Sri Trang Agro-Industry Pcl (Foreign) STA/F.TB Y81375217 Consumer Discretionary 2,251,900 $1,568,868.74 0.71%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 341,030 $1,554,194.67 0.71%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 783,923 $1,543,618.37 0.70%
PT AKR Corporindo Tbk AKRA.IJ Y71161163 Energy 16,328,516 $1,520,674.68 0.69%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 1,350,932 $1,496,869.38 0.68%
E-Commodities Holdings Limited 1733.HK G2921V106 Industrials 6,928,355 $1,495,580.38 0.68%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 85,128 $1,467,179.50 0.67%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 727,659 $1,465,009.75 0.67%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 197,892 $1,465,361.12 0.67%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 1,501,052 $1,482,799.22 0.67%
Alarko Holding A.S. ALARK.TI M04125106 Industrials 365,426 $1,459,390.04 0.66%
Powerlong Real Estate Holdings Limited 1238.HK G72005104 Real Estate 5,706,795 $1,406,832.80 0.64%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 29,725,749 $1,393,305.31 0.63%
Banpu Public Company Limited (Foreign) BANPU/F.TB Y0697Z186 Energy 3,565,800 $1,334,332.71 0.61%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 430,352 $1,339,870.04 0.61%
National Aluminium Co. Ltd. NACL.IS Y6211M130 Materials 1,321,328 $1,333,869.80 0.61%
PT Bumi Resources Tbk BUMI.IJ Y7122M110 Energy 128,721,155 $1,336,769.21 0.61%
Tupy S.A. TUPY3.BZ P9414P108 Consumer Discretionary 249,570 $1,337,569.92 0.61%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 532,150 $1,287,111.18 0.59%
China Tian Lun Gas Holdings Limited 1600.HK G84396103 Utilities 1,984,742 $1,277,695.90 0.58%
Supalai Pcl (Foreign) SPALI/F.TB Y8309K190 Real Estate 1,739,800 $1,270,318.42 0.58%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 3,980,927 $1,245,785.33 0.57%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 365,224 $1,247,513.92 0.57%
Esso (Thailand) Pcl (Foreign) ESSO/F.TB Y23188124 Energy 4,282,300 $1,224,635.88 0.56%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 1,005,426 $1,239,052.20 0.56%
Sri Trang Gloves (Thailand) Pcl (Foreign) STGT/F.TB Y813B5121 Health Care 3,849,100 $1,241,272.41 0.56%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 968,658 $1,216,233.35 0.55%
PT Indika Energy Tbk INDY.IJ Y71247103 Energy 7,347,813 $1,215,989.56 0.55%
Macronix International Co., Ltd. 2337.TT Y5369A104 Information Technology 1,040,838 $1,185,835.91 0.54%
Xinte Energy Co., Ltd. (Class H) 1799.HK Y972BC104 Industrials 545,238 $1,179,756.66 0.54%
BOE Varitronix Ltd. 710.HK G1223L105 Information Technology 479,601 $1,162,704.12 0.53%
China Overseas Grand Oceans Group Limited 81.HK Y1505S117 Real Estate 2,352,583 $1,159,912.36 0.53%
Mills Estruturas e Servicos de Engenharia S.A. MILS3.BZ P6799C108 Industrials 566,852 $1,168,392.41 0.53%
Banco ABC Brasil SA ABCB4.BZ P0763M135 Financials 299,724 $1,148,161.61 0.52%
Direcional Engenharia SA DIRR3.BZ P3561Q100 Consumer Discretionary 371,722 $1,146,740.50 0.52%
Winbond Electronics Corporation 2344.TT Y95873108 Information Technology 1,641,640 $1,135,174.38 0.52%
PTG Energy Pcl (Foreign) PTG/F.TB Y708F6119 Consumer Discretionary 2,740,900 $1,117,377.77 0.51%
Semirara Mining and Power Corporation SCC.PM Y7628G112 Energy 1,748,600 $1,110,627.14 0.51%
Shimao Services Holdings Limited 873.HK G8104A108 Real Estate 2,733,593 $1,127,792.69 0.51%
FocalTech Systems Co., Ltd. 3545.TT Y2576H105 Information Technology 531,530 $1,095,638.96 0.50%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 569,453 $1,087,923.58 0.50%
Dongyue Group Limited 189.HK G2816P107 Materials 870,130 $1,081,408.79 0.49%
West China Cement Ltd. 2233.HK G9550B111 Materials 8,560,178 $1,071,523.72 0.49%
Bharat Heavy Electricals Limited (BHEL) BHEL.IS Y0882L133 Industrials 1,179,618 $1,059,868.50 0.48%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 12,477,437 $1,057,525.16 0.48%
Seazen Group Limited 1030.HK G7956A109 Real Estate 2,480,917 $1,061,573.24 0.48%
Taiwan Glass Industry Corporation 1802.TT Y8420M109 Industrials 1,398,238 $1,038,228.64 0.47%
Banco do Estado do Rio Grande do Sul SA (Banrisul) BRSR6.BZ P12553247 Financials 533,081 $1,016,348.94 0.46%
Companhia Brasileira de Aluminio CBAV3.BZ P3059U100 Materials 410,646 $1,007,185.25 0.46%
Continental Holdings Corporation 3703.TT Y1753K105 Industrials 1,075,364 $1,014,484.62 0.46%
Ton Yi Industrial Corp. 9907.TT Y8895R104 Materials 1,796,256 $1,014,373.05 0.46%
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference) FESA4.BZ P3054X117 Materials 90,395 $998,493.26 0.45%
Marfrig Global Foods S.A. MRFG3.BZ P64386116 Consumer Staples 634,619 $997,514.64 0.45%
King Yuan Electronics Co., Ltd. 2449.TT Y4801V107 Information Technology 792,495 $969,439.52 0.44%
Companhia Brasileira de Distribuicao PCAR3.BZ P30558103 Consumer Staples 242,302 $942,896.59 0.43%
Hartalega Holdings Bhd HART.MK Y31139101 Health Care 2,428,100 $955,336.73 0.43%
Sigurd Microelectronics Corp. 6257.TT Y79355106 Information Technology 573,300 $934,442.31 0.43%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 665,192 $951,607.75 0.43%
CIFI Holdings (Group) Co. Ltd. 884.HK G2140A107 Real Estate 5,705,233 $932,773.62 0.42%
Elite Semiconductor Microelectronics Technology Inc. 3006.TT Y2287H105 Information Technology 382,163 $912,330.12 0.42%
Grand Pacific Petrochemical Corporation 1312.TT Y2846G101 Materials 1,395,610 $912,199.70 0.42%
Sitronix Technology Corp. 8016.TT Y8118H107 Information Technology 147,660 $906,790.66 0.41%
Suzlon Energy Ltd SUEL.IS Y8315Y119 Industrials 8,157,066 $910,496.61 0.41%
PT Surya Esa Perkasa Tbk ESSA.IJ Y83134109 Materials 13,350,568 $885,543.18 0.40%
PT Timah Tbk TINS.IJ Y7148A124 Materials 9,950,400 $873,346.63 0.40%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 1,521,735 $861,064.46 0.39%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 157,520 $858,418.47 0.39%
Agile Group Holdings Ltd 3383.HK G01198103 Real Estate 2,480,263 $845,866.68 0.38%
Dagang NeXchange Bhd DNEX.MK Y8839H105 Information Technology 5,289,000 $834,875.70 0.38%
Elitegroup Computer Systems Co., Ltd. 2331.TT Y22877107 Information Technology 1,252,461 $845,441.24 0.38%
Powertech Technology Inc. 6239.TT Y7083Y103 Information Technology 315,713 $836,861.69 0.38%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 62,471 $840,861.96 0.38%
AP (Thailand) Pcl (Foreign) AP/F.TB Y0209X117 Real Estate 2,309,500 $815,038.27 0.37%
Embotelladora Andina S.A. (Class B) ANDINAB.CI P3697S103 Consumer Staples 332,396 $809,503.93 0.37%
Sercomm Corporation 5388.TT Y7670W106 Information Technology 309,250 $804,455.76 0.37%
Unipar Carbocloro SA (Preference) UNIP6.BZ P9441U104 Materials 48,945 $804,398.86 0.37%
Wistron NeWeb Corporation 6285.TT Y96739100 Information Technology 298,568 $802,229.76 0.37%
China Ruyi Holdings Ltd. 136.HK G4404N114 Communication Services 2,718,788 $798,722.82 0.36%
Greatek Electronics Inc. 2441.TT Y2858G106 Information Technology 495,120 $795,601.60 0.36%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 7,569,111 $793,659.16 0.36%
Shenzhen International Holdings Limited 152.HK G8086V146 Industrials 760,998 $785,394.39 0.36%
Arezzo Industria e Comercio SA ARZZ3.BZ P04508100 Consumer Discretionary 47,739 $774,112.53 0.35%
Astral Foods Limited ARL.SJ S0752H102 Consumer Staples 81,167 $768,477.35 0.35%
Sinon Corp. 1712.TT Y8002P108 Materials 631,084 $779,262.55 0.35%
CTCI Corporation 9933.TT Y18229107 Industrials 535,605 $748,665.23 0.34%
U-Ming Marine Transport Corporation 2606.TT Y9046H102 Industrials 445,910 $731,209.62 0.33%
China Risun Group Limited 1907.HK G2120H106 Materials 1,486,547 $706,341.15 0.32%
M Dias Branco S.A. Industria e Comercio de Aliementos MDIA3.BZ P64876108 Consumer Staples 107,697 $713,807.75 0.32%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 250,827 $711,431.89 0.32%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 148,854 $708,039.44 0.32%
Brightcom Group Limited BCG.IS Y5S76N118 Communication Services 2,102,731 $673,173.76 0.31%
China Zhongwang Holdings Ltd. 1333.HK G215AT102 Materials 3,171,951 $680,657.55 0.31%
China Everbright Environment Group Ltd. 257.HK Y14226107 Industrials 1,399,960 $659,834.30 0.30%
IRPC Pcl (Foreign) IRPC/F.TB Y4177E119 Energy 7,030,200 $663,027.29 0.30%
Log-In Logistica Intermodal SA LOGN3.BZ P6401A102 Industrials 95,471 $655,387.12 0.30%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 91,074 $664,375.31 0.30%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 1,088,445 $628,520.13 0.29%
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 175,072 $622,595.25 0.28%
Ta Chen Stainless Pipe Co., Ltd. 2027.TT Y8358R104 Materials 429,990 $615,903.89 0.28%
Walsin Technology Corporation 2492.TT Y9494B102 Information Technology 218,547 $604,490.52 0.28%
BrasilAgro - Cia. Brasileira de Propriedades Agricolas AGRO3.BZ P18023104 Consumer Staples 104,163 $602,506.39 0.27%
Cielo S.A. CIEL3.BZ P2859E100 Information Technology 582,534 $596,367.03 0.27%
Nantex Industry Co., Ltd. 2108.TT Y58162101 Materials 453,593 $583,994.10 0.27%
PT Astra Agro Lestari Tbk AALI.IJ Y7116Q119 Consumer Staples 1,073,459 $587,960.33 0.27%
EDP - Energias do Brasil SA ENBR3.BZ P3769R108 Utilities 144,097 $568,920.39 0.26%
EFG-Hermes Holding Company HRHO.EY M3047P109 Financials 896,775 $576,648.12 0.26%
Omnia Holdings Limited OMN.SJ S58080102 Materials 154,634 $577,896.49 0.26%
Aerospace Industrial Development Corporation 2634.TT Y0R18S102 Industrials 480,650 $540,486.71 0.25%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 146,014 $521,662.47 0.24%
Huaku Development Co., Ltd. 2548.TT Y3742X107 Real Estate 179,530 $524,946.86 0.24%
Dexco SA DXCO3.BZ P3593G146 Materials 366,061 $509,464.28 0.23%
CIFI Ever Sunshine Services Group Limited 1995.HK G2139U106 Real Estate 781,472 $485,112.64 0.22%
Primax Electronics Ltd. 4915.TT Y7080U112 Information Technology 255,205 $473,951.23 0.22%
Sanyang Motor Co., Ltd. 2206.TT Y7525U107 Consumer Discretionary 424,190 $476,299.53 0.22%
Fulgent Sun International (Holding) Co., Ltd. 9802.TT G36889106 Consumer Discretionary 102,411 $463,676.05 0.21%
Via Technologies Inc. 2388.TT Y9363G109 Information Technology 205,570 $450,815.97 0.21%
China Medical System Holdings Limited 867.HK G21108124 Health Care 242,987 $444,445.98 0.20%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 225,269 $449,592.02 0.20%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 334,712 $412,991.70 0.19%
Bangkok Airways Public Company Limited (Foreign) BA/F.TB Y05966117 Industrials 904,700 $390,836.37 0.18%
Far East Horizon Limited 3360.HK Y24286109 Financials 430,130 $399,966.89 0.18%
PT Berkah Beton Sadaya Tbk BEBS.IJ Y08076104 Materials 9,882,917 $393,982.48 0.18%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 443,278 $363,301.47 0.17%
OUTsurance Group Ltd. OUT.SJ S6815J118 Financials 178,504 $365,071.55 0.17%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 708,517 $377,371.52 0.17%
Central Plaza Hotel Pcl (Foreign) CENTEL/F.TB Y12431220 Consumer Discretionary 222,300 $351,677.70 0.16%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 866,110 $346,266.40 0.16%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Financials 567,507 $358,813.94 0.16%
Gigabyte Technology Co., Ltd. 2376.TT Y2711J107 Information Technology 91,574 $343,749.75 0.16%
WHA Corp Pcl (Foreign) WHA/F.TB Y95310168 Real Estate 3,114,800 $354,408.22 0.16%
Global Unichip Corporation 3443.TT Y2724H114 Information Technology 13,476 $320,378.64 0.15%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM P4987V137 Communication Services 268,196 $320,508.51 0.15%
Thaifoods Group Pcl (Foreign) TFG/F.TB Y8636A113 Consumer Staples 1,905,800 $318,890.87 0.15%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. VAMO3.BZ P9680U112 Industrials 115,057 $320,260.44 0.15%
ENNOSTAR Inc. 3714.TT Y229G1108 Information Technology 196,159 $314,882.28 0.14%
Equites Property Fund Limited EQU.SJ S2755Y108 Real Estate 324,605 $298,469.61 0.14%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 321,769 $304,082.50 0.14%
Tong Hsing Electronic Industries, Ltd. 6271.TT Y8862W102 Information Technology 44,138 $304,482.31 0.14%
Chicony Electronics Co., Ltd. 2385.TT Y1364B106 Information Technology 98,812 $279,816.59 0.13%
Forth Corp Pcl (Foreign) FORTH/F.TB Y26155146 Information Technology 217,600 $281,351.89 0.13%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 104,842 $283,428.71 0.13%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 61,618 $291,886.23 0.13%
Taiwan Hon Chuan Enterprise Co., Ltd. 9939.TT Y8421M108 Materials 97,000 $277,879.38 0.13%
Charoen Pokphand Enterprise (Taiwan) Co., Ltd. 1215.TT Y1294A103 Consumer Staples 102,411 $265,728.50 0.12%
Compeq Manufacturing Co., Ltd. 2313.TT Y1690B101 Information Technology 179,530 $261,586.71 0.12%
International CSRC Investment Holdings Co. 2104.TT Y15055109 Materials 418,390 $271,401.90 0.12%
Jentech Precision Industrial Comany Ltd. 3653.TT Y4432G115 Information Technology 20,964 $266,801.93 0.12%
LOTES Co., Ltd. 3533.TT Y53302116 Information Technology 10,120 $257,921.05 0.12%
Randon SA Implementos e Participacoes (Preference) RAPT4.BZ P7988W103 Industrials 165,555 $269,298.52 0.12%
TSEC Corporation 6443.TT Y89777109 Information Technology 222,970 $258,436.85 0.12%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 85,703 $249,122.64 0.11%
Unitech Printed Circuit Board Corp. 2367.TT Y9167M104 Information Technology 415,520 $241,491.58 0.11%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 534,952 $226,182.61 0.10%
King Slide Works Co., Ltd. 2059.TT Y4771C105 Information Technology 15,920 $209,947.58 0.10%
Log Commercial Properties e Participacoes S.A. LOGG3.BZ P64016101 Real Estate 63,560 $209,018.06 0.10%
Anima Holding SA ANIM3.BZ P4611H116 Consumer Discretionary 259,519 $207,770.17 0.09%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 212,532 $208,426.42 0.09%
Kaisa Group Holdings Ltd. 1638.HK G52132100 Real Estate 1,617,908 $86,795.26 0.04%
China Aoyuan Group Limited 3883.HK G2119Z109 Real Estate 912,000 $68,728.96 0.03%
Federal Grid Co Unified Energy System PJSC FEES.RM X2393G109 Utilities 378,620,637 $12,375.62 0.01%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $17,350.34 0.01%
China Metal Recycling (Holdings) Limited 773.HK G21131100 Materials 11,550 $0.00 0.00%
Rosseti PJSC RSTI.RM X7S96R104 Utilities 41,053,967 $10,028.88 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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2023 All rights reserved.