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First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 6/21/2024
View Index Holdings

Total Number of Holdings (excluding cash): 210

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mavi Giyim Sanayi ve Ticaret SA (Class B) MAVI.TI M68551114 Consumer Discretionary 1,180,880 $4,298,650.00 1.29%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 806,706 $4,138,241.09 1.24%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 1,206,551 $3,855,490.04 1.15%
MLP Saglik Hizmetleri AS MPARK.TI M7030H107 Health Care 364,342 $3,829,012.18 1.15%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 550,609 $3,711,787.76 1.11%
Mah Sing Group Berhad MSGB.MK Y5418R108 Real Estate 9,822,200 $3,647,113.00 1.09%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 498,350 $3,613,015.59 1.08%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 467,708 $3,593,886.73 1.08%
NCC Limited NJCC.IS Y6198W135 Industrials 923,698 $3,579,341.48 1.07%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 304,953 $3,362,791.15 1.01%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 203,924 $3,310,960.24 0.99%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 3,353,515 $3,290,353.72 0.98%
Barloworld Limited BAW.SJ S08470189 Industrials 638,860 $3,204,111.77 0.96%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 6,217,479 $3,198,912.72 0.96%
Force Motors Limited FML.IS Y05481117 Industrials 29,627 $3,152,136.76 0.94%
Sime Darby Property Bhd SDPR.MK Y7962J102 Real Estate 10,590,900 $3,078,618.20 0.92%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 556,126 $3,000,199.77 0.90%
ZhongAn Online P & C Insurance Co., Ltd. (Class H) 6060.HK Y989DF109 Financials 1,611,152 $3,001,288.07 0.90%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 237,009 $2,979,099.01 0.89%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 1,046,689 $2,968,610.97 0.89%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 7,863,240 $2,955,800.41 0.88%
Exxaro Resources Limited EXX.SJ S26949107 Energy 297,185 $2,907,214.80 0.87%
Fortress Real Estate Investments Limited (Class B) FFB.SJ S30253108 Real Estate 3,107,719 $2,860,605.86 0.86%
CCC S.A. CCC.PW X5818P109 Consumer Discretionary 86,209 $2,791,102.16 0.84%
Fufeng Group Limited 546.HK G36844119 Materials 3,972,806 $2,804,501.70 0.84%
Otokar Otomotiv ve Savunma Sanayi A.S. OTKAR.TI M76023106 Industrials 143,848 $2,817,560.25 0.84%
Petkim Petrokimya Holding A.S. PETKM.TI M7871F103 Materials 4,168,856 $2,803,976.55 0.84%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,435,380 $2,778,694.87 0.83%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 1,050,421 $2,788,448.01 0.83%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Industrials 601,682 $2,731,958.78 0.82%
Vestel Elektronik Sanayi ve Ticaret A.S. VESTL.TI M9747B100 Consumer Discretionary 979,436 $2,612,104.98 0.78%
L&K Engineering Co., Ltd. 6139.TT Y5341A107 Industrials 364,404 $2,532,534.92 0.76%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 4,684,400 $2,544,464.14 0.76%
Alior Bank S.A. ALR.PW X0081M123 Financials 104,776 $2,495,229.15 0.75%
Shougang Fushan Resources Group Limited 639.HK Y7760F104 Materials 6,012,760 $2,480,484.41 0.74%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 399,811 $2,482,018.95 0.74%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 494,848 $2,437,316.61 0.73%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 2,961,999 $2,398,328.95 0.72%
Century Iron & Steel Industrial Co., Ltd. 9958.TT Y1248T109 Materials 223,589 $2,361,926.23 0.71%
Scientech Corporation 3583.TT Y7T40T113 Information Technology 213,218 $2,361,037.12 0.71%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 445,624 $2,348,547.37 0.70%
United Integrated Services Co., Ltd. 2404.TT Y9210Q102 Industrials 211,983 $2,330,992.20 0.70%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 265,557 $2,267,053.61 0.68%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,528,128 $2,260,483.32 0.68%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 591,409 $2,244,467.51 0.67%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 288,966 $2,231,395.45 0.67%
Eco World Development Group Bhd ECW.MK Y74998108 Real Estate 6,410,300 $2,217,013.60 0.66%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 1,303,928 $2,198,448.32 0.66%
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 1,210,609 $2,124,773.33 0.64%
China Water Affairs Group Limited 855.HK G21090124 Utilities 2,633,382 $2,145,743.17 0.64%
MMG Limited 1208.HK Y6133Q102 Materials 5,247,127 $2,151,187.74 0.64%
CITIC Telecom International Holdings Limited 1883.HK Y1640H109 Communication Services 6,367,962 $2,096,719.54 0.63%
Allos S.A. ALOS3.BZ P0R623102 Real Estate 538,498 $2,061,477.98 0.62%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 625,589 $2,066,058.00 0.62%
Colbun S.A. COLBUN.CI P2867K130 Utilities 15,905,793 $2,071,212.60 0.62%
Inter & Co, Inc. (Class A) INTR G4R20B107 Financials 360,535 $2,083,892.30 0.62%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Materials 8,019,855 $2,064,471.07 0.62%
Bank Millennium S.A. MIL.PW X05407105 Financials 994,356 $2,049,555.95 0.61%
ENEA S.A. ENA.PW X2232G104 Utilities 877,073 $2,047,337.93 0.61%
Jastrzebska Spolka Weglowa SA JSW.PW X4038D103 Materials 276,225 $2,031,644.63 0.61%
MIA Teknoloji A.S. MIATK.TI M7S03S114 Information Technology 1,071,627 $2,023,921.90 0.61%
TYC Brother Industrial Co., Ltd. 1522.TT Y9015F103 Consumer Discretionary 915,058 $2,032,204.00 0.61%
Xinte Energy Co., Ltd. (Class H) 1799.HK Y972BC104 Industrials 1,925,438 $2,027,720.62 0.61%
Kayseri Seker Fabrikasi A.S. KAYSE.TI M6317V102 Consumer Staples 2,302,961 $1,999,354.74 0.60%
King's Town Bank 2809.TT Y4773U103 Financials 957,619 $2,011,367.63 0.60%
Shinfox Energy Co., Ltd. 6806.TT Y774GF102 Utilities 457,529 $1,992,633.96 0.60%
TF Administradora Industrial, S. de R.L. de C.V. TERRA13.MM P2R51T187 Real Estate 943,385 $1,994,582.67 0.60%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 7,505,445 $1,971,228.96 0.59%
Gujarat State Fertilizers & Chemicals Limited GSFC.IS Y2946E139 Materials 658,179 $1,982,529.28 0.59%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 1,708,340 $1,965,413.67 0.59%
Turk Traktor ve Ziraat Makineleri A.S. TTRAK.TI M9044T101 Industrials 67,926 $1,963,634.56 0.59%
IJM Corporation Bhd IJM.MK Y3882M101 Industrials 3,019,700 $1,922,150.78 0.58%
Jaiprakash Power Ventures Ltd. JPVL.IS Y4253C102 Utilities 8,444,116 $1,939,811.79 0.58%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 740,339 $1,949,563.13 0.58%
China Everbright Environment Group Ltd. 257.HK Y14226107 Industrials 3,974,705 $1,889,233.20 0.57%
Infibeam Avenues Limited INFIBEAM.IS Y408DZ130 Financials 5,035,104 $1,916,752.31 0.57%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 1,001,429 $1,903,031.76 0.57%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 4,342,955 $1,880,653.51 0.56%
Gamuda Berhad GAM.MK Y2679X106 Industrials 1,386,700 $1,877,178.59 0.56%
Ege Endustri Ve Ticaret A.S. EGEEN.TI M3057F108 Consumer Discretionary 4,463 $1,824,474.58 0.55%
PT Gudang Garam Tbk GGRM.IJ Y7121F165 Consumer Staples 1,640,242 $1,836,004.88 0.55%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 3,408,962 $1,829,930.80 0.55%
Run Long Construction Co. Limited 1808.TT Y48096104 Industrials 518,773 $1,826,720.08 0.55%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 1,060,709 $1,806,163.83 0.54%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 3,310,405 $1,777,059.27 0.53%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 532,172 $1,742,006.15 0.52%
China Medical System Holdings Limited 867.HK G21108124 Health Care 1,959,799 $1,742,519.97 0.52%
China Education Group Holdings Limited 839.HK G2163M103 Consumer Discretionary 2,884,385 $1,688,792.10 0.51%
Hua Hong Semiconductor Ltd. 1347.HK Y372A7109 Information Technology 528,256 $1,661,508.99 0.50%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 862,715 $1,671,409.55 0.50%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 4,493,056 $1,652,077.77 0.49%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 795,730 $1,651,068.19 0.49%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 10,990,172 $1,622,369.19 0.49%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 18,000,448 $1,652,531.11 0.49%
Ezz Steel Company ESRS.EY M07095108 Materials 983,902 $1,618,872.99 0.48%
Hindustan Construction Company Ltd. HCC.IS Y3213Q136 Industrials 2,716,725 $1,599,753.00 0.48%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,955,100 $1,565,314.81 0.47%
IFIC Limited IFCI.IS Y8743E123 Financials 2,165,158 $1,585,730.93 0.47%
KPJ Healthcare Berhad KPJ.MK Y4984Y100 Health Care 3,846,200 $1,575,039.94 0.47%
Malaysia Airports Holdings Berhad MAHB.MK Y5585D106 Industrials 738,200 $1,560,040.16 0.47%
South Indian Bank Limited SIB.IS Y8089N141 Financials 4,725,606 $1,569,823.87 0.47%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 5,646,955 $1,548,227.80 0.46%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 164,390 $1,547,951.80 0.46%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Utilities 311,383 $1,514,796.10 0.45%
US Dollar $USD Other 1,491,767 $1,491,767.13 0.45%
Zorlu Enerji Elektrik Uretim AS ZOREN.TI M9895U108 Utilities 8,794,230 $1,505,540.87 0.45%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 380,101 $1,467,569.96 0.44%
Orient Semiconductor Electronics Limited 2329.TT Y6579U104 Information Technology 755,553 $1,463,262.57 0.44%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 854,909 $1,465,060.48 0.44%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 33,139,100 $1,464,536.12 0.44%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 417,400 $1,436,914.37 0.43%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 5,165,587 $1,452,378.45 0.43%
JSL SA JSLG3.BZ P6065E101 Industrials 828,353 $1,437,119.17 0.43%
Olectra Greentech Limited OLECTRA.IS Y39315125 Industrials 68,186 $1,445,668.53 0.43%
Tong Yang Industry Co., Ltd. 1319.TT Y8886R105 Consumer Discretionary 395,305 $1,434,696.25 0.43%
Far East Horizon Limited 3360.HK Y24286109 Financials 2,083,407 $1,395,990.83 0.42%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,405,600 $1,393,056.11 0.42%
Capital Securities Corporation 6005.TT Y11003103 Financials 1,738,369 $1,355,792.22 0.41%
Thai Oil Pcl TOP.TB Y8620B101 Energy 958,900 $1,366,796.88 0.41%
PT Jasa Marga (Persero) Tbk JSMR.IJ Y71285103 Industrials 4,410,920 $1,342,639.94 0.40%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 2,670,000 $1,340,211.84 0.40%
Bangchak Corporation Pcl BCP.TB Y0559Y111 Energy 1,266,000 $1,303,752.10 0.39%
COSCO SHIPPING Ports Limited 1199.HK G2442N104 Industrials 1,873,419 $1,305,691.51 0.39%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 504,520 $1,277,238.76 0.38%
Banco Pan SA (Preference) BPAN4.BZ P14996162 Financials 811,820 $1,220,445.48 0.37%
China Resources Building Materials Technology Holdings Limited 1313.HK G2113L106 Materials 6,769,017 $1,222,788.87 0.37%
Dexco SA DXCO3.BZ P3593G146 Materials 1,006,319 $1,220,632.55 0.37%
Kaori Heat Treatment Co., Ltd. 8996.TT Y4573A125 Industrials 86,918 $1,245,711.56 0.37%
SINOPEC Engineering (Group) Co., Ltd. (Class H) 2386.HK Y80359105 Industrials 1,786,018 $1,210,453.92 0.36%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 902,068 $1,180,261.43 0.35%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 552,720 $1,162,631.48 0.35%
China Yongda Automobiles Services Holdings Ltd. 3669.HK G2162W102 Consumer Discretionary 5,543,330 $1,122,107.80 0.34%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 382,188 $1,144,804.94 0.34%
Supreme Electronics Co., Ltd. 8112.TT Y83133101 Information Technology 445,163 $1,150,891.30 0.34%
BES Engineering Corporation 2515.TT Y08736103 Industrials 2,336,319 $1,107,720.80 0.33%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 1,231,765 $1,101,514.06 0.33%
Prima Marine Pcl PRM.TB Y707BT107 Energy 4,909,500 $1,111,628.62 0.33%
Shenzhen International Holdings Limited 152.HK G8086V146 Industrials 1,340,261 $1,119,550.62 0.33%
Yankey Engineering Co., Ltd. 6691.TT Y973A5108 Industrials 84,467 $1,108,832.10 0.33%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Industrials 186,113 $1,080,747.77 0.32%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 772,081 $1,069,891.04 0.32%
3SBio, Inc. 1530.HK G8875G102 Health Care 1,347,304 $1,047,758.16 0.31%
BSE Limited BSE.IS Y0R9BJ101 Financials 34,123 $1,045,806.97 0.31%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 202,099 $1,026,880.38 0.31%
Orange Polska SA OPL.PW X5984X100 Communication Services 506,628 $1,023,721.69 0.31%
SP Setia Bhd SPSB.MK Y8132G101 Real Estate 3,430,900 $1,033,710.21 0.31%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 1,605,311 $1,048,904.91 0.31%
Bumi Armada Berhad BAB.MK Y10028119 Energy 8,547,000 $1,006,489.12 0.30%
Malaysian Resources Corporation Berhad MRC.MK Y57177100 Industrials 7,381,500 $1,002,367.54 0.30%
A-Living Smart City Services Co., Ltd. (Class H) 3319.HK Y0038M100 Real Estate 2,624,054 $974,939.18 0.29%
Banpu Public Company Limited BANPU.TB Y069A8133 Energy 6,828,700 $940,749.03 0.28%
Getac Holdings Corp 3005.TT Y6084L102 Information Technology 247,685 $921,884.56 0.28%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 2,560,064 $933,079.32 0.28%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 164,717 $900,597.48 0.27%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 11,412,871 $891,116.97 0.27%
Arcadyan Technology Corporation 3596.TT Y02020116 Information Technology 172,021 $866,081.70 0.26%
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference) FESA4.BZ P3054X117 Materials 594,274 $854,080.56 0.26%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 253,062 $881,335.95 0.26%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 1,650,720 $824,792.65 0.25%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 602,864 $812,534.58 0.24%
GPS Participacoes e Empreendimentos S.A. GGPS3.BZ P4R4AT137 Industrials 248,666 $787,878.05 0.24%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 218,784 $733,810.25 0.22%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 97,899 $712,307.48 0.21%
Huaku Development Co., Ltd. 2548.TT Y3742X107 Real Estate 144,367 $682,258.81 0.20%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 56,072 $656,619.60 0.20%
Yuexiu Property Company Ltd. 123.HK Y9863Z128 Real Estate 934,744 $658,661.28 0.20%
AAC Technologies Holdings Inc. 2018.HK G2953R114 Information Technology 153,549 $635,413.26 0.19%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 587,943 $632,734.14 0.19%
Guangshen Railway Company Limited (Class H) 525.HK Y2930P108 Industrials 2,275,964 $632,749.60 0.19%
Hong Kong Dollar $HKD Other 4,831,745 $618,978.37 0.19%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 111,748 $590,946.13 0.18%
Taiwan Hon Chuan Enterprise Co., Ltd. 9939.TT Y8421M108 Materials 112,815 $592,387.06 0.18%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 279,644 $604,635.07 0.18%
China Cinda Asset Management Co. Ltd. (Class H) 1359.HK Y1R34V103 Financials 6,196,583 $571,599.09 0.17%
CTCI Corporation 9933.TT Y18229107 Industrials 348,225 $565,764.22 0.17%
Darfon Electronics Corporation 8163.TT Y1997G126 Information Technology 264,383 $577,354.73 0.17%
Dayang Enterprise Holdings Bhd DEHB.MK Y202BD104 Energy 994,200 $569,560.57 0.17%
Far Eastern Department Stores Ltd. 2903.TT Y24315106 Consumer Discretionary 554,581 $581,560.04 0.17%
Geopark Limited GPRK G38327105 Energy 53,611 $575,782.14 0.17%
Taiwan Business Bank 2834.TT Y8414R106 Financials 1,035,915 $574,352.30 0.17%
Flexium Interconnect, Inc. 6269.TT Y2573J104 Information Technology 179,619 $527,066.80 0.16%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 516,100 $522,341.63 0.16%
Greentown China Holdings Limited 3900.HK G4100M105 Real Estate 645,581 $540,922.75 0.16%
Inner Mongolia Eerduosi Resources Co., Ltd. (Class B) 900936.CH Y40841119 Materials 550,363 $526,147.03 0.16%
Merry Electronics Co., Ltd. 2439.TT Y6021M106 Consumer Discretionary 138,996 $543,103.52 0.16%
Nexteer Automotive Group Limited 1316.HK G6501M105 Consumer Discretionary 1,094,195 $545,319.58 0.16%
Sanyang Motor Co., Ltd. 2206.TT Y7525U107 Consumer Discretionary 215,027 $544,623.84 0.16%
CAP S.A. CAP.CI P25625107 Materials 75,024 $490,385.90 0.15%
Ennoconn Corporation 6414.TT Y229BK101 Information Technology 47,195 $487,620.44 0.15%
Marfrig Global Foods S.A. MRFG3.BZ P64386116 Consumer Staples 249,872 $516,625.04 0.15%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 454,374 $515,073.64 0.15%
Sany Heavy Equipment International Holdings Company Limited 631.HK G78163105 Industrials 801,219 $498,877.91 0.15%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM P4987V137 Communication Services 824,144 $451,415.65 0.14%
PT Ace Hardware Indonesia Tbk ACES.IJ Y000CY105 Consumer Discretionary 9,272,958 $477,974.62 0.14%
Santos Brasil Participacoes S.A. STBP3.BZ P8338G103 Industrials 193,407 $464,216.64 0.14%
Quality Houses Pcl QH.TB Y7173A270 Real Estate 8,535,800 $433,113.32 0.13%
Banco ABC Brasil SA (Preference) ABCB4.BZ P0763M135 Financials 106,322 $408,975.89 0.12%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) BRSR6.BZ P12553247 Financials 192,972 $389,760.05 0.12%
Yuan Renminbi $CNY Other 2,815,391 $387,741.43 0.12%
3R Petroleum Oleo e Gas S.A. RRRP3.BZ P0001U105 Energy 78,090 $364,100.46 0.11%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 103,295 $360,313.76 0.11%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 527,905 $373,526.87 0.11%
Tupy S.A. TUPY3.BZ P9414P108 Industrials 92,568 $374,613.60 0.11%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 175,131 $347,288.03 0.10%
EFG Holding S.A.E. HRHO.EY M3047P109 Financials 699,168 $254,989.37 0.08%
Brazilian Real $BRL Other 945,470 $174,078.09 0.05%
MMG Limited (Rights) 2960.HK Materials 2,098,850 $155,961.05 0.05%
Rupiah $IDR Other 2,384,175,807 $144,934.70 0.04%
Horizon Construction Development Limited 9930.HK G4R39T107 Industrials 385,816 $86,996.08 0.03%
New Taiwan Dollar $TWD Other 2,672,135 $82,534.43 0.02%
South African Rand $ZAR Other 1,329,210 $73,966.64 0.02%
PT Vale Indonesia Tbk (Rights) INCO/R.IJ Y903DZ106 Materials 487,055 $34,761.11 0.01%
Chilean Peso $CLP Other -1,038,233 ($1,104.12) 0.00%
China Metal Recycling (Holdings) Limited 773.HK G21131100 Materials 11,550 $0.00 0.00%
China Zhongwang Holdings Ltd. 1333.HK G215AT102 Materials 3,171,951 $0.00 0.00%
Egyptian Pound $EGP Other 9,136 $191.52 0.00%
Euro $EUR Other 1 $0.78 0.00%
Federal Grid Co Unified Energy System PJSC FEES.RM X2393G109 Utilities 653,736,712 $0.00 0.00%
Forint $HUF Other 6 $0.02 0.00%
Indian Rupee $INR Other 406,351 $4,864.08 0.00%
Malaysian Ringgit $MYR Other 38,467 $8,162.49 0.00%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Mexican Peso $MXN Other 111,376 $6,153.08 0.00%
New Turkish Lira $TRY Other 0 $0.00 0.00%
Nuevo Sol $PEN Other 2 $0.46 0.00%
Philippine Peso $PHP Other 0 $0.00 0.00%
PT Berkah Beton Sadaya Tbk BEBS.IJ Y08076104 Materials 10,377,062 $9,495.01 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
Thai Baht $THB Other 1 $0.01 0.00%
Zloty $PLN Other 64,436 $15,929.79 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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