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First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 6/2/2023
View Index Holdings

Total Number of Holdings (excluding cash): 207

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 3,280,015 $3,165,232.62 1.03%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 2,867,957 $3,089,028.26 1.00%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 444,229 $2,939,374.59 0.96%
WinWay Technology Co., Ltd. 6515.TT Y96657112 Information Technology 108,895 $2,854,961.62 0.93%
PT Media Nusantara Citra Tbk MNCN.IJ Y71280104 Communication Services 65,467,135 $2,810,662.02 0.91%
Ennoconn Corporation 6414.TT Y229BK101 Information Technology 295,453 $2,712,605.31 0.88%
Taisun Enterprise Co., Ltd. 1218.TT Y85493107 Consumer Staples 2,709,178 $2,714,862.26 0.88%
United Integrated Services Co., Ltd. 2404.TT Y9210Q102 Industrials 370,189 $2,720,664.20 0.88%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 2,819,041 $2,589,492.66 0.84%
Sercomm Corporation 5388.TT Y7670W106 Information Technology 825,899 $2,589,089.15 0.84%
Capital A Berhad CAPITALA.MK Y0029V101 Industrials 14,736,000 $2,545,951.07 0.83%
TF Administradora Industrial, S. de R.L. de C.V. TERRA13.MM P2R51T187 Real Estate 1,396,412 $2,543,105.10 0.83%
Shougang Fushan Resources Group Limited 639.HK Y7760F104 Materials 8,107,280 $2,524,111.46 0.82%
Fufeng Group Limited 546.HK G36844119 Materials 4,456,299 $2,498,195.04 0.81%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 294,684 $2,496,401.70 0.81%
Tecnoglass Inc. TGLS G87264100 Industrials 61,284 $2,497,323.00 0.81%
Embraer SA EMBR3.BZ P3700H201 Industrials 627,131 $2,467,584.34 0.80%
Enauta Participacoes S.A. ENAT3.BZ P3762E104 Energy 920,604 $2,445,854.62 0.80%
Is Gayrimenkul Yatirim Ortakligi A.S. ISGYO.TI M57334100 Real Estate 5,436,080 $2,452,641.60 0.80%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 832,928 $2,470,903.87 0.80%
Companhia Brasileira de Distribuicao PCAR3.BZ P30558103 Consumer Staples 708,109 $2,430,249.96 0.79%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 575,950 $2,440,614.14 0.79%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 20,428,477 $2,432,585.59 0.79%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 1,412,121 $2,389,986.33 0.78%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 5,141,167 $2,388,193.72 0.78%
China Resources Medical Holdings Company Limited 1515.HK G2133W108 Health Care 2,968,561 $2,364,254.93 0.77%
Dexco SA DXCO3.BZ P3593G146 Materials 1,330,415 $2,379,702.99 0.77%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. SARKY.TI M82339108 Industrials 1,596,574 $2,354,280.72 0.77%
Wowprime Corp 2727.TT Y969B9107 Consumer Discretionary 201,079 $2,356,087.76 0.77%
Colbun S.A. COLBUN.CI P2867K130 Utilities 15,489,783 $2,325,326.22 0.76%
Jastrzebska Spolka Weglowa SA JSW.PW X4038D103 Materials 235,153 $2,324,772.83 0.76%
Alpha Networks Inc. 3380.TT Y0093T115 Information Technology 1,797,309 $2,293,940.48 0.75%
Sanyang Motor Co., Ltd. 2206.TT Y7525U107 Consumer Discretionary 803,028 $2,316,870.19 0.75%
Sappi Limited SAP.SJ S73544108 Materials 995,952 $2,311,161.06 0.75%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 1,703,231 $2,312,226.75 0.75%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 2,600,612 $2,261,163.90 0.74%
Nuh Cimento Sanayi AS NUHCM.TI M4796C109 Materials 365,217 $2,276,837.11 0.74%
Regional Container Lines Pcl (Foreign) RCL/F.TB Y72509147 Industrials 3,323,600 $2,280,686.94 0.74%
US Dollar $USD Other 2,275,091 $2,275,091.39 0.74%
Dongyue Group Limited 189.HK G2816P107 Materials 2,492,262 $2,230,140.97 0.73%
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (Class H) 1558.HK Y9828F100 Health Care 2,698,628 $2,258,613.97 0.73%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 768,843 $2,219,793.40 0.72%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 486,131 $2,202,308.10 0.72%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 5,284,755 $2,222,162.33 0.72%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 197,801 $2,191,081.01 0.71%
Bangchak Corporation Pcl (Foreign) BCP/F.TB Y0559Y103 Energy 2,272,500 $2,187,782.27 0.71%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,441,158 $2,173,113.11 0.71%
IEI Integration Corp. 3022.TT Y38586106 Information Technology 734,304 $2,172,778.09 0.71%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 921,747 $2,182,998.79 0.71%
Wistron NeWeb Corporation 6285.TT Y96739100 Information Technology 756,475 $2,195,633.62 0.71%
Intron Technology Holdings Limited 1760.HK G4914A107 Consumer Discretionary 3,624,102 $2,146,455.76 0.70%
ODAS Elektrik Uretim ve Sanayi Ticaret A.S. ODAS.TI M7516T104 Utilities 6,431,221 $2,148,689.74 0.70%
Thai Oil Pcl (Foreign) TOP/F.TB Y8620B119 Energy 1,677,700 $2,161,637.62 0.70%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 331,407 $2,158,299.96 0.70%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 193,852 $2,132,025.03 0.69%
Aerospace Industrial Development Corporation 2634.TT Y0R18S102 Industrials 1,127,876 $2,077,888.22 0.68%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 4,183,494 $2,080,920.60 0.68%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 881,695 $2,082,601.34 0.68%
Redefine Properties Limited RDF.SJ S6815L196 Real Estate 12,534,216 $2,077,595.46 0.68%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 1,108,604 $2,079,476.97 0.68%
X-Trade Brokers Dom Maklerski SA XTB.PW X98169117 Financials 209,680 $2,095,725.18 0.68%
Auren Energia SA AURE3.BZ Utilities 711,006 $2,018,182.74 0.66%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 497,320 $2,026,091.19 0.66%
Ultrapar Participacoes S.A. UGPA3.BZ P94396127 Energy 560,374 $2,036,349.82 0.66%
AcBel Polytech Inc. 6282.TT Y0002J109 Industrials 1,218,602 $1,992,859.43 0.65%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 87,169 $1,995,473.94 0.65%
Telecom Egypt Company ETEL.EY M87886103 Communication Services 2,554,115 $2,013,274.37 0.65%
Banpu Public Company Limited (Foreign) BANPU/F.TB Y0697Z186 Energy 8,154,400 $1,959,650.77 0.64%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 216,740 $1,980,809.19 0.64%
TECO Electric & Machinery Co., Ltd. 1504.TT Y8563V106 Industrials 1,105,346 $1,957,895.71 0.64%
Tekfen Holding A.S. TKFEN.TI M8788F103 Industrials 1,213,513 $1,942,065.02 0.63%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 589,480 $1,902,819.24 0.62%
Bermaz Auto Berhad BAUTO.MK Y0873J105 Consumer Discretionary 3,929,600 $1,863,880.66 0.61%
PT AKR Corporindo Tbk AKRA.IJ Y71161163 Energy 19,901,290 $1,832,534.35 0.60%
PT Indika Energy Tbk INDY.IJ Y71247103 Energy 15,999,481 $1,850,020.12 0.60%
West China Cement Ltd. 2233.HK G9550B111 Materials 16,821,054 $1,849,421.45 0.60%
Alexander Marine Co., Ltd. 8478.TT Y0036X108 Consumer Discretionary 87,296 $1,817,683.69 0.59%
Inspur Digital Enterprise Technology Limited 596.HK G4820C130 Information Technology 4,386,708 $1,795,439.57 0.58%
Unizyx Holding Corporation 3704.TT Y92941106 Information Technology 1,264,526 $1,784,897.04 0.58%
Vivotek Inc. 3454.TT Y937A0112 Information Technology 300,557 $1,774,763.54 0.58%
Chin Hin Group Berhad CHIN.MK Y1520Z104 Industrials 1,903,100 $1,745,722.76 0.57%
Girisim Elektrik Taahhut Ticaret ve Sanyi A.S. GESAN.TI M5197P102 Industrials 599,888 $1,755,105.37 0.57%
Budimex SA BDX.PW X0788V103 Industrials 21,069 $1,730,505.14 0.56%
Camil Alimentos SA CAML3.BZ P1R1FL107 Consumer Staples 1,150,416 $1,690,784.24 0.55%
Cimsa Cimento Sanayi ve Ticaret A.S. CIMSA.TI M2422Q104 Materials 318,458 $1,701,930.78 0.55%
Kaori Heat Treatment Co., Ltd. 8996.TT Y4573A125 Industrials 190,925 $1,695,060.09 0.55%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 516,801 $1,666,718.35 0.54%
Meitu, Inc. 1357.HK G5966D105 Communication Services 6,140,102 $1,625,666.72 0.53%
A-Living Smart City Services Co., Ltd. (Class H) 3319.HK Y0038M100 Real Estate 2,371,315 $1,588,422.53 0.52%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 1,224,959 $1,611,436.39 0.52%
CSBC Corporation, Taiwan 2208.TT Y1R21K110 Industrials 1,984,654 $1,596,083.46 0.52%
Marfrig Global Foods S.A. MRFG3.BZ P64386116 Consumer Staples 1,178,137 $1,591,196.50 0.52%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 7,731,079 $1,598,011.14 0.52%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 640,690 $1,612,932.91 0.52%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 1,073,093 $1,598,805.45 0.52%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 975,643 $1,605,040.23 0.52%
Gamuda Berhad GAM.MK Y2679X106 Industrials 1,668,700 $1,554,027.13 0.51%
Northam Platinum Holdings Limited NPH.SJ S56431109 Materials 190,022 $1,580,548.42 0.51%
PT Elang Mahkota Teknologi Tbk EMTK.IJ Y71259108 Communication Services 39,186,026 $1,574,878.71 0.51%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 225,698 $1,553,197.90 0.51%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 950,443 $1,572,489.04 0.51%
Companhia Brasileira de Aluminio CBAV3.BZ P3059U100 Materials 1,376,048 $1,541,801.53 0.50%
Bumi Armada Berhad BAB.MK Y10028119 Energy 10,806,400 $1,505,720.26 0.49%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 1,304,180 $1,502,720.70 0.49%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 5,555,816 $1,476,874.75 0.48%
China Risun Group Limited 1907.HK G2120H106 Materials 3,382,677 $1,478,710.00 0.48%
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference) FESA4.BZ P3054X117 Materials 147,546 $1,470,592.89 0.48%
Fusheng Precision Co., Ltd. 6670.TT Y2676J100 Consumer Discretionary 206,947 $1,455,186.79 0.47%
PT Erajaya Swasembada Tbk ERAA.IJ Y712AZ104 Consumer Discretionary 44,644,154 $1,459,197.00 0.47%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 978,649 $1,456,205.48 0.47%
CAP S.A. CAP.CI P25625107 Materials 184,569 $1,426,936.13 0.46%
Hibiscus Petroleum Berhad HIBI.MK Y3184C108 Energy 6,876,900 $1,406,500.10 0.46%
Oncoclinicas do Brasil Servicos Medicos SA ONCO3.BZ P7S61C107 Health Care 644,594 $1,404,137.39 0.46%
Precious Shipping Pcl (Foreign) PSL/F.TB Y7078V148 Industrials 5,142,700 $1,407,121.38 0.46%
Topkey Corporation 4536.TT Y8912M104 Consumer Discretionary 224,234 $1,429,031.78 0.46%
Alchip Technologies Limited 3661.TT G02242108 Information Technology 25,379 $1,382,148.55 0.45%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 384,794 $1,385,878.14 0.45%
PT Sawit Sumbermas Sarana Tbk SSMS.IJ Y71391109 Consumer Staples 13,689,497 $1,398,724.35 0.45%
Supalai Pcl (Foreign) SPALI/F.TB Y8309K190 Real Estate 2,380,600 $1,392,343.47 0.45%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 282,213 $1,309,747.17 0.43%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Industrials 332,664 $1,276,597.43 0.42%
SVI Pcl (Foreign) SVI/F.TB Y8318M146 Information Technology 5,284,700 $1,277,660.25 0.42%
Turk Traktor ve Ziraat Makineleri A.S. TTRAK.TI M9044T101 Industrials 39,610 $1,284,715.72 0.42%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 432,403 $1,255,977.35 0.41%
Alior Bank S.A. ALR.PW X0081M123 Financials 114,910 $1,221,091.98 0.40%
Star Petroleum Refining Pcl (Foreign) SPRC/F.TB Y8162W117 Energy 4,892,600 $1,225,361.96 0.40%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 883,983 $1,172,084.67 0.38%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 250,597 $1,177,138.83 0.38%
King Yuan Electronics Co., Ltd. 2449.TT Y4801V107 Information Technology 648,866 $1,152,954.73 0.37%
Orange Polska SA OPL.PW X5984X100 Communication Services 652,322 $1,130,315.58 0.37%
Powertech Technology Inc. 6239.TT Y7083Y103 Information Technology 345,823 $1,149,466.77 0.37%
Zorlu Enerji Elektrik Uretim AS ZOREN.TI M9895U108 Utilities 4,592,518 $1,129,407.19 0.37%
Greatek Electronics Inc. 2441.TT Y2858G106 Information Technology 590,432 $1,103,420.67 0.36%
Winbond Electronics Corporation 2344.TT Y95873108 Information Technology 1,187,554 $1,110,825.34 0.36%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 11,230,703 $1,081,938.23 0.35%
Srinanaporn Marketing Pcl (Foreign) SNNP/F.TB Y813C1103 Consumer Staples 1,438,300 $1,061,935.72 0.35%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 770,091 $1,079,267.97 0.35%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 215,182 $1,059,137.82 0.34%
Cheng Uei Precision Industry Co., Ltd. (Foxlink) 2392.TT Y13077105 Information Technology 761,066 $1,039,720.69 0.34%
Sinbon Electronincs Co., Ltd. 3023.TT Y7989R103 Information Technology 92,020 $1,059,266.68 0.34%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 276,052 $1,036,656.18 0.34%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 235,730 $1,016,536.76 0.33%
Mavi Giyim Sanayi ve Ticaret SA (Class B) MAVI.TI M68551114 Consumer Discretionary 377,907 $1,023,754.16 0.33%
Megaworld Corporation MEG.PM Y59481112 Real Estate 28,093,000 $1,002,368.39 0.33%
PT Harum Energy Tbk HRUM.IJ Y71261104 Energy 10,615,322 $1,009,558.97 0.33%
Sansiri Pcl (Foreign) SIRI/F.TB Y7511B287 Real Estate 20,246,200 $1,020,002.75 0.33%
Alarko Holding A.S. ALARK.TI M04125106 Industrials 305,932 $998,815.04 0.32%
China Everbright Environment Group Ltd. 257.HK Y14226107 Industrials 2,406,884 $970,041.81 0.32%
Compeq Manufacturing Co., Ltd. 2313.TT Y1690B101 Information Technology 678,965 $987,491.61 0.32%
Macronix International Co., Ltd. 2337.TT Y5369A104 Information Technology 897,862 $996,861.09 0.32%
AP (Thailand) Pcl (Foreign) AP/F.TB Y0209X117 Real Estate 2,935,900 $964,021.92 0.31%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 15,344,928 $950,010.76 0.31%
Tipco Asphalt Public Company Limited (Foreign) TASCO/F.TB Y8841G251 Materials 1,797,400 $941,958.73 0.31%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 1,474,152 $959,469.95 0.31%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 383,780 $933,852.22 0.30%
China Yongda Automobiles Services Holdings Ltd. 3669.HK G2162W102 Consumer Discretionary 1,453,960 $858,599.31 0.28%
AAC Technologies Holdings Inc. 2018.HK G2953R114 Information Technology 418,958 $843,159.65 0.27%
Seazen Group Limited 1030.HK G7956A109 Real Estate 3,996,580 $817,118.73 0.27%
XD Inc. 2400.HK G9830N109 Communication Services 301,148 $838,879.71 0.27%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 246,247 $805,116.75 0.26%
CIFI Holdings (Group) Co. Ltd. 884.HK G2140A107 Real Estate 8,142,935 $789,613.53 0.26%
Gigabyte Technology Co., Ltd. 2376.TT Y2711J107 Information Technology 117,870 $785,338.34 0.26%
Randon SA Implementos e Participacoes (Preference) RAPT4.BZ P7988W103 Industrials 348,906 $776,232.68 0.25%
Banco Pan SA (Preference) BPAN4.BZ P14996162 Financials 513,777 $713,616.69 0.23%
Getac Holdings Corp 3005.TT Y6084L102 Information Technology 294,116 $696,665.19 0.23%
mBank S.A. MBK.PW X521A6104 Financials 7,264 $666,622.84 0.22%
Jentech Precision Industrial Comany Ltd. 3653.TT Y4432G115 Information Technology 33,026 $646,814.39 0.21%
Ta Ya Electric Wire & Cable Co., Ltd. 1609.TT Y8548S103 Industrials 608,704 $632,094.39 0.21%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 1,155,355 $646,191.98 0.21%
China Overseas Grand Oceans Group Limited 81.HK Y1505S117 Real Estate 1,175,525 $571,997.02 0.19%
Betagro Public Company Limited (Foreign) BTG/F.TB Y0880B129 Consumer Staples 671,100 $544,068.83 0.18%
Chicony Electronics Co., Ltd. 2385.TT Y1364B106 Information Technology 165,113 $567,237.83 0.18%
Lao Feng Xiang Co., Ltd. (Class B) 900905.CH Y1424Z119 Consumer Discretionary 154,540 $545,548.15 0.18%
NetDragon Websoft Holdings Ltd. 777.HK G6427W104 Communication Services 294,776 $559,896.67 0.18%
Poly Property Group Co., Limited 119.HK Y7064G105 Real Estate 2,344,696 $547,664.70 0.18%
Taiwan Hon Chuan Enterprise Co., Ltd. 9939.TT Y8421M108 Materials 161,887 $566,684.03 0.18%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 568,050 $517,003.81 0.17%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Financials 853,882 $512,828.98 0.17%
Great Wall Enterprises Co., Ltd. 1210.TT Y2866P106 Consumer Staples 307,928 $535,954.79 0.17%
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 135,643 $526,466.18 0.17%
Omnia Holdings Limited OMN.SJ S58080102 Materials 163,152 $507,451.96 0.17%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 111,405 $537,307.28 0.17%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 504,329 $530,948.37 0.17%
Sigurd Microelectronics Corp. 6257.TT Y79355106 Information Technology 281,490 $509,981.96 0.17%
BizLink Holding Inc. 3665.TT G11474106 Industrials 56,401 $503,026.91 0.16%
CITIC Telecom International Holdings Limited 1883.HK Y1640H109 Communication Services 1,268,853 $478,309.20 0.16%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 133,000 $506,654.39 0.16%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 484,714 $481,211.28 0.16%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 203,252 $478,760.65 0.16%
Petkim Petrokimya Holding A.S. PETKM.TI M7871F103 Materials 715,716 $493,115.86 0.16%
Robinsons Land Corporation RLC.PM Y73196126 Real Estate 1,911,500 $480,478.23 0.16%
Vestel Elektronik Sanayi ve Ticaret A.S. VESTL.TI M9747B100 Consumer Discretionary 209,635 $481,984.99 0.16%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 651,126 $493,290.90 0.16%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 168,521 $462,571.35 0.15%
Otokar Otomotiv ve Savunma Sanayi A.S. OTKAR.TI M76023106 Industrials 54,034 $449,059.09 0.15%
CIFI Ever Sunshine Services Group Limited 1995.HK G2139U106 Real Estate 1,115,360 $434,045.21 0.14%
MLP Saglik Hizmetleri AS MPARK.TI M7030H107 Health Care 139,040 $433,401.83 0.14%
Sri Trang Agro-Industry Pcl (Foreign) STA/F.TB Y81375217 Consumer Discretionary 769,400 $421,039.20 0.14%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 577,060 $402,908.69 0.13%
Morimatsu International Holdings Company Limited 2155.HK Y613N6104 Industrials 435,115 $388,752.50 0.13%
Peijia Medical Limited 9996.HK G6981F109 Health Care 412,193 $365,204.18 0.12%
PT Berkah Beton Sadaya Tbk BEBS.IJ Y08076104 Materials 10,377,062 $191,892.61 0.06%
China Aoyuan Group Limited 3883.HK G2119Z109 Real Estate 912,000 $68,654.17 0.02%
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%
Federal Grid Co Unified Energy System PJSC FEES.RM X2393G109 Utilities 378,620,637 $0.00 0.00%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Rosseti PJSC RSTI.RM X7S96R104 Utilities 41,053,967 $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.


 
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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