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First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 11/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 208

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Alior Bank S.A. ALR.PW X0081M123 Financials 177,049 $3,462,514.15 1.11%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 3,190,626 $3,369,840.13 1.08%
L&K Engineering Co., Ltd. 6139.TT Y5341A107 Industrials 721,516 $3,358,958.58 1.07%
Allos S.A. ALOS3.BZ P0R623102 Real Estate 581,901 $2,959,465.80 0.95%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 578,571 $2,847,000.83 0.91%
Auren Energia SA AURE3.BZ Utilities 957,403 $2,831,756.26 0.90%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 290,892 $2,790,229.19 0.89%
Jastrzebska Spolka Weglowa SA JSW.PW X4038D103 Materials 260,425 $2,763,688.39 0.88%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 1,265,095 $2,734,860.26 0.87%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 681,173 $2,696,029.27 0.86%
Dongyue Group Limited 189.HK G2816P107 Materials 3,492,120 $2,688,768.71 0.86%
Harmony Gold Mining Company Limited HAR.SJ S34320101 Materials 418,005 $2,592,935.50 0.83%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 44,018,893 $2,533,793.95 0.81%
Ezz Steel Company ESRS.EY M07095108 Materials 1,026,413 $2,520,418.71 0.81%
Redefine Properties Limited RDF.SJ S6815L196 Real Estate 13,937,425 $2,535,592.65 0.81%
Bank Millennium S.A. MIL.PW X05407105 Financials 1,206,728 $2,495,658.70 0.80%
Fufeng Group Limited 546.HK G36844119 Materials 4,664,177 $2,491,729.43 0.80%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 197,152 $2,495,976.59 0.80%
Regional Container Lines Pcl (Foreign) RCL/F.TB Y72509147 Industrials 4,386,700 $2,507,209.22 0.80%
Colbun S.A. COLBUN.CI P2867K130 Utilities 15,512,112 $2,472,840.07 0.79%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 1,237,112 $2,467,439.57 0.79%
Capital A Berhad CAPITALA.MK Y0029V101 Industrials 12,712,500 $2,431,971.16 0.78%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 5,389,217 $2,429,209.40 0.78%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 460,023 $2,399,625.73 0.77%
Net Holding A.S. NTHOL.TI M7341L102 Consumer Discretionary 3,272,725 $2,387,006.81 0.76%
Sappi Limited SAP.SJ S73544108 Materials 1,123,475 $2,386,751.73 0.76%
Ecorodovias Infrastructura e Logistica SA ECOR3.BZ P3661R107 Industrials 1,358,671 $2,337,493.56 0.75%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,391,303 $2,347,908.60 0.75%
A-Living Smart City Services Co., Ltd. (Class H) 3319.HK Y0038M100 Real Estate 4,653,646 $2,331,094.67 0.74%
Exxaro Resources Limited EXX.SJ S26949107 Energy 229,622 $2,314,621.43 0.74%
Mavi Giyim Sanayi ve Ticaret SA (Class B) MAVI.TI M68551114 Consumer Discretionary 638,864 $2,329,821.05 0.74%
US Dollar $USD Other 2,308,930 $2,308,930.33 0.74%
WT Microelectronics Co., Ltd. 3036.TT Y9657B105 Information Technology 608,274 $2,306,286.69 0.74%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 607,517 $2,283,563.13 0.73%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 269,159 $2,282,275.90 0.73%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 766,772 $2,274,129.66 0.73%
Is Gayrimenkul Yatirim Ortakligi A.S. ISGYO.TI M57334100 Real Estate 3,043,108 $2,246,882.20 0.72%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 1,806,892 $2,243,071.68 0.72%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,400,929 $2,249,191.52 0.72%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 332,256 $2,215,474.48 0.71%
Shougang Fushan Resources Group Limited 639.HK Y7760F104 Materials 6,186,717 $2,235,111.43 0.71%
Zorlu Enerji Elektrik Uretim AS ZOREN.TI M9895U108 Utilities 12,631,569 $2,235,573.50 0.71%
Arcadyan Technology Corporation 3596.TT Y02020116 Information Technology 419,954 $2,196,924.67 0.70%
Sercomm Corporation 5388.TT Y7670W106 Information Technology 551,403 $2,187,693.62 0.70%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 284,929 $2,199,924.49 0.70%
Wistron NeWeb Corporation 6285.TT Y96739100 Information Technology 493,158 $2,177,513.54 0.70%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 6,943,120 $2,143,687.77 0.69%
MLP Saglik Hizmetleri AS MPARK.TI M7030H107 Health Care 402,797 $2,153,962.96 0.69%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 87,357 $2,159,063.62 0.69%
PT Media Nusantara Citra Tbk MNCN.IJ Y71280104 Communication Services 83,522,468 $2,160,726.23 0.69%
Tekfen Holding A.S. TKFEN.TI M8788F103 Industrials 1,343,283 $2,159,146.76 0.69%
Banpu Public Company Limited (Foreign) BANPU/F.TB Y0697Z186 Energy 9,563,000 $2,114,873.74 0.68%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 3,945,693 $2,143,280.24 0.68%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 1,664,357 $2,122,122.74 0.68%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 420,998 $2,133,763.13 0.68%
China Yongda Automobiles Services Holdings Ltd. 3669.HK G2162W102 Consumer Discretionary 5,430,738 $2,059,398.40 0.66%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 208,540 $2,061,783.87 0.66%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 445,269 $2,036,310.47 0.65%
Bumi Armada Berhad BAB.MK Y10028119 Energy 17,460,000 $2,026,634.58 0.65%
Dongfeng Motor Group Company Ltd. (Class H) 489.HK Y21042109 Consumer Discretionary 3,994,732 $2,031,739.23 0.65%
Jalles Machado SA JALL3.BZ P6S3CF107 Consumer Staples 1,228,518 $1,988,363.11 0.64%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 943,149 $2,001,357.65 0.64%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 502,202 $2,012,591.47 0.64%
Turk Traktor ve Ziraat Makineleri A.S. TTRAK.TI M9044T101 Industrials 81,725 $2,002,916.56 0.64%
BSE Limited BSE.IS Y0R9BJ101 Financials 67,211 $1,958,100.25 0.63%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 25,212,372 $1,974,759.04 0.63%
RBL Bank Limited RBK.IS Y8T507108 Financials 690,298 $1,969,170.10 0.63%
Supalai Pcl (Foreign) SPALI/F.TB Y8309K190 Real Estate 3,806,200 $1,945,858.09 0.62%
Hibiscus Petroleum Berhad HIBI.MK Y3184C108 Energy 3,491,960 $1,906,515.86 0.61%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. SARKY.TI M82339108 Industrials 1,800,899 $1,918,596.66 0.61%
South Indian Bank Limited SIB.IS Y8089N141 Financials 6,426,253 $1,893,331.90 0.61%
Orange Polska SA OPL.PW X5984X100 Communication Services 920,797 $1,866,395.49 0.60%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 2,463,239 $1,839,775.86 0.59%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 459,696 $1,860,755.49 0.59%
Vestel Elektronik Sanayi ve Ticaret A.S. VESTL.TI M9747B100 Consumer Discretionary 908,517 $1,838,745.60 0.59%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 11,597,691 $1,824,316.79 0.58%
PT Indika Energy Tbk INDY.IJ Y71247103 Energy 18,450,872 $1,810,953.08 0.58%
Simcere Pharmaceutical Group Limited 2096.HK Y793E5106 Health Care 1,928,044 $1,813,020.91 0.58%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 2,217,941 $1,818,527.01 0.58%
3SBio, Inc. 1530.HK G8875G102 Health Care 1,883,938 $1,773,959.73 0.57%
Bangchak Corporation Pcl (Foreign) BCP/F.TB Y0559Y103 Energy 1,399,500 $1,778,630.44 0.57%
Scientech Corporation 3583.TT Y7T40T113 Information Technology 256,904 $1,775,498.49 0.57%
United Integrated Services Co., Ltd. 2404.TT Y9210Q102 Industrials 223,591 $1,774,196.38 0.57%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 702,150 $1,746,903.60 0.56%
ODAS Elektrik Uretim ve Sanayi Ticaret A.S. ODAS.TI M7516T104 Utilities 4,347,166 $1,740,109.09 0.56%
Zyxel Group Corp. 3704.TT Y92941106 Information Technology 1,017,338 $1,760,995.40 0.56%
Hidrovias do Brasil SA HBSA3.BZ P5220B101 Industrials 2,296,095 $1,717,709.00 0.55%
Nuh Cimento Sanayi AS NUHCM.TI M4796C109 Materials 160,894 $1,707,418.23 0.55%
Tipco Asphalt Public Company Limited (Foreign) TASCO/F.TB Y8841G251 Materials 3,563,900 $1,729,863.25 0.55%
Xinte Energy Co., Ltd. (Class H) 1799.HK Y972BC104 Industrials 1,330,291 $1,707,670.93 0.55%
PT Bumi Serpong Damai Tbk BSDE.IJ Y7125J106 Real Estate 23,877,600 $1,676,207.52 0.54%
Sansiri Pcl (Foreign) SIRI/F.TB Y7511B287 Real Estate 33,951,500 $1,686,959.38 0.54%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Financials 3,156,112 $1,673,950.34 0.53%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 1,949,897 $1,656,743.34 0.53%
Momentum Metropolitan Holdings Ltd MTM.SJ S5S757103 Financials 1,502,364 $1,643,930.27 0.53%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 3,751,758 $1,639,000.17 0.52%
Cimsa Cimento Sanayi ve Ticaret A.S. CIMSA.TI M2422Q104 Materials 1,387,951 $1,614,915.99 0.52%
Gamuda Berhad GAM.MK Y2679X106 Industrials 1,670,100 $1,636,985.25 0.52%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Y7148G121 Materials 3,391,492 $1,642,330.00 0.52%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 1,049,885 $1,617,460.65 0.52%
Far East Horizon Limited 3360.HK Y24286109 Financials 2,188,121 $1,595,046.74 0.51%
TF Administradora Industrial, S. de R.L. de C.V. TERRA13.MM P2R51T187 Real Estate 886,235 $1,582,167.75 0.51%
AP (Thailand) Pcl (Foreign) AP/F.TB Y0209X117 Real Estate 4,862,500 $1,564,145.71 0.50%
CITIC Telecom International Holdings Limited 1883.HK Y1640H109 Communication Services 3,981,499 $1,555,737.30 0.50%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 713,886 $1,558,566.33 0.50%
SP Setia Bhd SPSB.MK Y8132G101 Real Estate 9,577,600 $1,564,615.90 0.50%
Gemtek Technology Corp. 4906.TT Y2684N101 Information Technology 1,395,526 $1,527,072.75 0.49%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 431,867 $1,511,815.98 0.48%
Bermaz Auto Berhad BAUTO.MK Y0873J105 Consumer Discretionary 2,971,400 $1,488,176.64 0.48%
China Everbright Environment Group Ltd. 257.HK Y14226107 Industrials 4,571,068 $1,487,446.03 0.48%
China Tobacco International (HK) Company Limited 6055.HK Y14571106 Consumer Discretionary 1,101,648 $1,487,555.83 0.48%
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference) FESA4.BZ P3054X117 Materials 156,739 $1,487,911.08 0.48%
Orient Semiconductor Electronics Limited 2329.TT Y6579U104 Information Technology 807,411 $1,506,117.67 0.48%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 13,381,952 $1,504,800.50 0.48%
Jinan Acetate Chemical Co., Ltd. 4763.TT G5138S105 Materials 52,525 $1,462,113.21 0.47%
Getac Holdings Corp 3005.TT Y6084L102 Information Technology 437,001 $1,440,175.25 0.46%
Oncoclinicas do Brasil Servicos Medicos SA ONCO3.BZ P7S61C107 Health Care 687,028 $1,453,668.77 0.46%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 6,635,373 $1,385,615.58 0.44%
Fulgent Sun International (Holding) Co., Ltd. 9802.TT G36889106 Consumer Discretionary 284,969 $1,367,680.22 0.44%
PT Gudang Garam Tbk GGRM.IJ Y7121F165 Consumer Staples 990,047 $1,370,720.07 0.44%
Valesto Energy Berhad VEB.MK Y9036W101 Energy 29,014,400 $1,372,061.96 0.44%
Jaiprakash Power Ventures Ltd. JPVL.IS Y4253C102 Utilities 8,510,867 $1,343,126.73 0.43%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 2,113,845 $1,310,715.13 0.42%
PT Erajaya Swasembada Tbk ERAA.IJ Y712AZ104 Consumer Discretionary 53,883,079 $1,267,868.86 0.41%
Yankey Engineering Co., Ltd. 6691.TT Y973A5108 Industrials 129,432 $1,290,016.90 0.41%
Cyberpower Systems, Inc. 3617.TT Y1R54C118 Industrials 175,101 $1,238,159.49 0.40%
Nexteer Automotive Group Limited 1316.HK G6501M105 Consumer Discretionary 1,927,137 $1,246,791.34 0.40%
PT Harum Energy Tbk HRUM.IJ Y71261104 Energy 12,920,505 $1,205,160.10 0.39%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 379,443 $1,174,464.11 0.38%
Otokar Otomotiv ve Savunma Sanayi A.S. OTKAR.TI M76023106 Industrials 78,926 $1,175,869.31 0.38%
Sri Trang Agro-Industry Pcl (Foreign) STA/F.TB Y81375217 Consumer Discretionary 2,602,200 $1,180,857.01 0.38%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 253,069 $1,149,801.79 0.37%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 2,231,900 $1,151,392.57 0.37%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 344,627 $1,152,288.65 0.37%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 347,808 $1,140,667.65 0.36%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 1,187,786 $1,130,630.93 0.36%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 1,147,313 $1,132,390.47 0.36%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Utilities 224,703 $1,104,332.24 0.35%
Flexium Interconnect, Inc. 6269.TT Y2573J104 Information Technology 385,355 $1,091,188.94 0.35%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 258,708 $1,093,144.58 0.35%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 1,510,774 $1,086,505.57 0.35%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 570,897 $1,022,919.54 0.33%
Old Mutual Limited OMU.SJ S5790B132 Financials 1,641,057 $1,027,860.85 0.33%
Tong Yang Industry Co., Ltd. 1319.TT Y8886R105 Consumer Discretionary 433,094 $1,044,838.58 0.33%
ANE (Cayman) Inc. 9956.HK G1904L101 Industrials 1,273,360 $1,013,054.04 0.32%
Century Iron & Steel Industrial Co., Ltd. 9958.TT Y1248T109 Materials 187,355 $995,105.36 0.32%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 1,635,824 $1,010,121.06 0.32%
Dexco SA DXCO3.BZ P3593G146 Materials 682,864 $1,000,821.85 0.32%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 1,167,000 $1,006,180.13 0.32%
Shanghai Industrial Holdings Limited 363.HK Y7683K107 Industrials 835,973 $1,012,077.73 0.32%
Ichitan Group Pcl (Foreign) ICHI/F.TB Consumer Staples 2,276,900 $967,843.70 0.31%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,104,634 $981,744.71 0.31%
Poly Property Group Co., Limited 119.HK Y7064G105 Real Estate 4,622,245 $971,150.68 0.31%
CGN New Energy Holdings Co., Ltd. 1811.HK G20298108 Utilities 3,954,781 $952,511.22 0.30%
Sunonwealth Electric Machine Industry Co., Ltd. 2421.TT Y8300T109 Industrials 291,084 $927,626.96 0.30%
AAC Technologies Holdings Inc. 2018.HK G2953R114 Information Technology 307,012 $865,302.27 0.28%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 11,808,558 $871,176.39 0.28%
Everest Medicines Limited 1952.HK G3224E106 Health Care 329,264 $849,980.79 0.27%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 619,441 $857,259.85 0.27%
Maoyan Entertainment 1896.HK G5804A107 Communication Services 706,915 $848,587.44 0.27%
Taokaenoi Food & Marketing Pcl (Foreign) TKN/F.TB Y8527J116 Consumer Staples 2,920,000 $788,334.01 0.25%
Budimex SA BDX.PW X0788V103 Industrials 5,291 $737,961.93 0.24%
Mahle-Metal Leve S.A. LEVE3.BZ P6528U106 Consumer Discretionary 108,975 $719,723.30 0.23%
Shenzhen International Holdings Limited 152.HK G8086V146 Industrials 851,576 $644,763.89 0.21%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 31,978 $639,931.66 0.20%
Chenbro Micom Co., Ltd. 8210.TT Y1306B107 Information Technology 77,957 $614,847.95 0.20%
Evergreen Steel Corporation 2211.TT Y2R6D5101 Materials 238,812 $615,102.81 0.20%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 288,378 $611,746.30 0.20%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 69,708 $632,665.28 0.20%
Tiger Brands Limited TBS.SJ S84594142 Consumer Staples 64,487 $619,280.27 0.20%
X-Trade Brokers Dom Maklerski SA XTB.PW X98169117 Financials 74,683 $639,703.27 0.20%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 453,359 $585,303.98 0.19%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 591,820 $585,118.45 0.19%
Powertech Technology Inc. 6239.TT Y7083Y103 Information Technology 167,051 $598,635.94 0.19%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 100,066 $591,145.52 0.19%
Cielo S.A. CIEL3.BZ P2859E100 Financials 749,011 $569,496.03 0.18%
Fortune Electric Co., Ltd. 1519.TT Y26168107 Industrials 62,773 $551,329.11 0.18%
Foxsemicon Integrated Technology Inc. 3413.TT Y2630J139 Information Technology 91,405 $577,607.39 0.18%
Global Brands Manufacture Ltd. 6191.TT Y2714U117 Information Technology 274,417 $563,691.81 0.18%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 77,247 $556,108.88 0.18%
GPS Participacoes e Empreendimentos S.A. GGPS3.BZ P4R4AT137 Industrials 152,939 $561,468.81 0.18%
Kinpo Electronics Inc. 2312.TT Y1063L108 Information Technology 1,104,796 $554,980.12 0.18%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 289,352 $569,373.54 0.18%
Run Long Construction Co. Limited 1808.TT Y48096104 Industrials 184,501 $572,619.52 0.18%
Supreme Electronics Co., Ltd. 8112.TT Y83133101 Information Technology 308,782 $550,304.24 0.18%
Taiwan Surface Mounting Technology Corp. 6278.TT Y84660102 Information Technology 184,301 $566,101.90 0.18%
Vulcabras Azaleia SA VULC3.BZ P98074118 Consumer Discretionary 132,846 $575,441.38 0.18%
Camil Alimentos SA CAML3.BZ P1R1FL107 Consumer Staples 343,061 $534,267.04 0.17%
Meitu, Inc. 1357.HK G5966D105 Communication Services 1,175,176 $517,906.27 0.17%
OUTsurance Group Ltd. OUT.SJ S6815J126 Financials 231,421 $521,764.86 0.17%
Tripod Technology Corporation 3044.TT Y8974X105 Information Technology 88,081 $536,874.66 0.17%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 447,675 $508,594.70 0.16%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 38,425,306 $514,514.84 0.16%
Sanyang Motor Co., Ltd. 2206.TT Y7525U107 Consumer Discretionary 218,975 $514,264.21 0.16%
Tupy S.A. TUPY3.BZ P9414P108 Industrials 97,023 $510,849.27 0.16%
Anhui Expressway Co. Ltd. (Class H) 995.HK Y01374100 Industrials 502,901 $469,677.59 0.15%
Enauta Participacoes S.A. ENAT3.BZ P3762E104 Energy 146,564 $465,466.50 0.15%
Geopark Limited GPRK G38327105 Energy 51,270 $469,633.20 0.15%
EFG Holding S.A.E. HRHO.EY M3047P109 Financials 729,380 $441,867.52 0.14%
China Education Group Holdings Limited 839.HK G2163M103 Consumer Discretionary 648,200 $416,041.42 0.13%
Hana Microelectronics Pcl (Foreign) HANA/F.TB Y29974188 Information Technology 321,400 $410,776.36 0.13%
PT Berkah Beton Sadaya Tbk BEBS.IJ Y08076104 Materials 10,377,062 $33,725.45 0.01%
Wistron Neweb Corp - Rights 2313538D.TT Information Technology 34,013 $34,824.96 0.01%
WT Microelectronics Co. Ltd. - Rights 2316246D.TT Information Technology 60,217 $45,277.53 0.01%
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 653,736,712 $0.00 0.00%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Zhejiang Expressway Company, Ltd. (Rights) 2992.HK Y9891F110 Industrials 0 $0.01 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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