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First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 11/25/2020
View Index Holdings

Total Number of Holdings (excluding cash): 204

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Light S.A. LIGT3.BZ P63529104 Utilities 394,893 $1,716,409.42 1.23%
PT Media Nusantara Citra Tbk MNCN.IJ Y71280104 Communication Services 21,014,923 $1,552,643.84 1.11%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,856,534 $1,470,106.11 1.05%
Dongyue Group Limited 189.HK G2816P107 Materials 2,652,783 $1,423,816.84 1.02%
Turk Traktor ve Ziraat Makineleri A.S. TTRAK.TI M9044T101 Industrials 78,333 $1,405,602.60 1.01%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Industrials 689,651 $1,357,047.39 0.97%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 352,763 $1,323,174.80 0.95%
Nan Ya Printed Circuit Board Corporation 8046.TT Y6205K108 Information Technology 249,562 $1,313,023.50 0.94%
Evergreen Marine Corp. (Taiwan) Ltd. 2603.TT Y23632105 Industrials 1,486,341 $1,243,396.45 0.89%
PT Tambang Batubara Bukit Asam (Persero) Tbk PTBA.IJ Y8520P101 Energy 7,680,579 $1,238,102.38 0.89%
Asia Cement (China) Holdings Corporation 743.HK G0539C106 Materials 1,157,156 $1,225,728.11 0.88%
Enauta Participacoes S.A. ENAT3.BZ P7920K100 Energy 591,523 $1,211,549.10 0.87%
Oi S.A. OIBR3.BZ P73531108 Communication Services 3,271,969 $1,218,472.91 0.87%
Richwave Technology Corp. 4968.TT Y7287C105 Information Technology 98,571 $1,199,724.20 0.86%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 92,339 $1,191,728.67 0.85%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 2,845,808 $1,189,993.13 0.85%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 438,052 $1,150,827.58 0.83%
Gold Circuit Electronics Ltd. 2368.TT Y27431108 Information Technology 660,271 $1,162,595.73 0.83%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 315,868 $1,143,924.71 0.82%
China South City Holdings Ltd. 1668.HK Y1515Q101 Real Estate 11,097,964 $1,145,492.83 0.82%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 248,879 $1,144,026.29 0.82%
Alliance Global Group, Inc. AGI.PM Y00334105 Industrials 5,633,700 $1,135,048.07 0.81%
West China Cement Ltd. 2233.HK G9550B111 Materials 6,911,682 $1,132,521.73 0.81%
ElSwedy Electric Company SWDY.EY M398AL106 Industrials 1,885,242 $1,114,503.40 0.80%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 3,843,549 $1,120,727.26 0.80%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 567,450 $1,118,690.70 0.80%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 455,148 $1,099,954.30 0.79%
Sinopec Kantons Holdings Limited 934.HK G8165U100 Energy 2,886,784 $1,095,016.57 0.79%
SKP Resources Bhd SKP.MK Y8067C109 Information Technology 2,283,800 $1,100,774.61 0.79%
China Zhongwang Holdings Ltd. 1333.HK G215AT102 Materials 4,812,250 $1,086,538.96 0.78%
Exxaro Resources Limited EXX.SJ S26949107 Energy 136,247 $1,071,731.09 0.77%
Gigabyte Technology Co., Ltd. 2376.TT Y2711J107 Information Technology 390,041 $1,073,946.63 0.77%
Randon SA Implementos e Participacoes (Preference) RAPT4.BZ P7988W103 Industrials 376,397 $1,076,047.02 0.77%
Kuoyang Construction Co. Ltd. 2505.TT Y50571101 Real Estate 1,199,516 $1,058,148.98 0.76%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 826,448 $1,057,447.51 0.76%
AP (Thailand) Pcl (Foreign) AP/F.TB Y0209X117 Real Estate 4,482,600 $1,043,532.23 0.75%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 3,193,384 $1,042,391.21 0.75%
Chinasoft International Ltd. 354.HK G2110A111 Information Technology 1,125,090 $1,052,408.50 0.75%
Marfrig Global Foods S.A. MRFG3.BZ P64386116 Consumer Staples 375,472 $1,044,449.00 0.75%
China Everbright Greentech Limited 1257.HK G2R55E103 Utilities 2,550,634 $1,033,324.83 0.74%
Com7 Pcl (Foreign) COM7/F.TB Y12352111 Consumer Discretionary 815,800 $1,023,656.06 0.73%
Focus Dynamics Group Bhd FDGB.MK Y2574A102 Consumer Staples 5,709,600 $1,019,770.99 0.73%
Jindal Steel & Power Limited JSP.IS Y4447P100 Materials 321,194 $1,022,084.61 0.73%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 406,668 $1,020,587.47 0.73%
AcBel Polytech Inc. 6282.TT Y0002J109 Industrials 983,653 $990,208.39 0.71%
Camil Alimentos SA CAML3.BZ P1R1FL107 Consumer Staples 459,546 $991,365.76 0.71%
Asrock Inc 3515.TT Y04080118 Information Technology 166,844 $980,230.45 0.70%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 753,149 $978,750.30 0.70%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 190,134 $978,275.27 0.70%
PT Adaro Energy Tbk ADRO.IJ Y7087B109 Energy 10,664,843 $980,224.54 0.70%
Kaisa Group Holdings Ltd. 1638.HK G52132100 Real Estate 1,995,302 $957,658.46 0.69%
Shenzhen Investment Limited 604.HK Y7743P120 Real Estate 2,789,232 $957,249.94 0.69%
SINOPEC Engineering (Group) Co., Ltd. (Class H) 2386.HK Y80359105 Industrials 2,204,097 $961,183.88 0.69%
Acer Inc 2353.TT Y0003F171 Information Technology 1,187,427 $945,443.45 0.68%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 109,313 $951,084.17 0.68%
Swancor Holding Co., Ltd. 3708.TT Y831CS106 Materials 162,471 $951,689.12 0.68%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 487,314 $940,367.82 0.67%
Sistema PJSC FC AFKS.RM X0020N117 Communication Services 2,243,713 $927,594.97 0.67%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 1,070,148 $940,593.98 0.67%
ChipMOS TECHNOLOGIES INC. 8150.TT Y6S18H102 Information Technology 825,167 $903,023.85 0.65%
COFCO Joycome Foods Ltd. 1610.HK G22692100 Consumer Staples 2,940,558 $902,954.32 0.65%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 76,560 $906,411.89 0.65%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Industrials 596,837 $901,110.08 0.65%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 331,402 $896,380.36 0.64%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 227,618 $886,201.26 0.64%
Turkiye Vakiflar Bankasi T.A.O. VAKBN.TI M9037B109 Financials 1,513,713 $892,056.41 0.64%
JMT Network Services Pcl (Foreign) JMT/F.TB Financials 805,400 $857,685.58 0.62%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 1,348,700 $858,194.29 0.62%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 342,529 $860,687.14 0.62%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 180,061 $846,983.32 0.61%
GCL-Poly Energy Holdings Limited 3800.HK G3774X108 Information Technology 9,698,136 $850,856.38 0.61%
Innolux Corporation 3481.TT Y4090E105 Information Technology 2,514,252 $855,427.72 0.61%
Cheng Loong Corp. 1904.TT Y1306D103 Materials 746,703 $831,561.57 0.60%
Koza Anadolu Metal Madencilik Isletmeleri A.S. KOZAA.TI M6411H108 Materials 495,789 $831,580.01 0.60%
TCL Electronics Holdings Limited 1070.HK G8701T138 Consumer Discretionary 1,057,820 $831,166.71 0.60%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 387,951 $837,212.08 0.60%
YFY Inc. 1907.TT Y98715108 Materials 1,027,261 $843,139.51 0.60%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Industrials 2,644,208 $822,423.48 0.59%
PSG Group Limited PSG.SJ S5959A107 Industrials 221,312 $828,960.05 0.59%
Century Iron & Steel Industrial Co., Ltd. 9958.TT Y1248T109 Materials 184,052 $810,190.32 0.58%
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (Class H) 1558.HK Y9828F100 Health Care 638,722 $810,073.57 0.58%
Origin Property Pcl (Foreign) ORI/F.TB Y6473Q118 Real Estate 3,068,400 $795,368.52 0.57%
Wan Hai Lines Ltd. 2615.TT Y9507R102 Industrials 554,317 $795,214.50 0.57%
Grand Pacific Petrochemical Corporation 1312.TT Y2846G101 Materials 949,941 $781,343.94 0.56%
Koza Altin Isletmeleri A.S. KOZAL.TI M6372R103 Materials 80,447 $786,094.04 0.56%
Powerlong Real Estate Holdings Limited 1238.HK G72005104 Real Estate 1,085,332 $774,366.96 0.56%
Inner Mongolia Yitai Coal Co., Ltd. (Class B) 900948.CH Y40848106 Energy 1,184,011 $769,607.15 0.55%
Jaymart Pcl (Foreign) JMART/F.TB Y4420C126 Information Technology 1,371,100 $769,670.46 0.55%
Companhia de Locacao das Americas LCAM3.BZ Industrials 144,655 $740,020.68 0.53%
COSCO SHIPPING Ports Limited 1199.HK G2442N104 Industrials 1,069,107 $732,444.58 0.53%
Indiabulls Housing Finance Limited IHFL.IS Y3R12A119 Financials 286,419 $718,251.47 0.52%
Sigurd Microelectronics Corp. 6257.TT Y79355106 Information Technology 468,050 $728,096.02 0.52%
Sunonwealth Electric Machine Industry Co., Ltd. 2421.TT Y8300T109 Industrials 379,363 $719,871.56 0.52%
Regional SAB de CV RA.MM P8008V109 Financials 171,050 $714,314.45 0.51%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 542,181 $691,553.24 0.50%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 450,737 $690,887.65 0.50%
C&D International Investment Group Limited 1908.HK G3165D109 Real Estate 361,329 $683,432.87 0.49%
King Yuan Electronics Co., Ltd. 2449.TT Y4801V107 Information Technology 579,310 $684,768.39 0.49%
Shanghai Fudan Microelectonics Group Co. Ltd. (Class H) 1385.HK Y7682H105 Information Technology 480,052 $681,302.59 0.49%
TXC Corporation 3042.TT Y90156103 Information Technology 244,722 $676,397.53 0.49%
CAP S.A. CAP.CI P25625107 Materials 72,656 $669,841.88 0.48%
Shanghai Industrial Holdings Limited 363.HK Y7683K107 Industrials 459,224 $667,147.76 0.48%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 3,306,735 $661,287.27 0.47%
Goldsun Building Materials Co., Ltd. 2504.TT Y50552101 Materials 688,259 $651,806.14 0.47%
Ruentex Development Co., Ltd. 9945.TT Y73659107 Real Estate 454,213 $650,013.69 0.47%
TEN Square Games SA TEN.PW X89766111 Communication Services 4,123 $657,726.62 0.47%
Tianli Education International Holdings Limited 1773.HK G88846103 Consumer Discretionary 701,878 $649,291.72 0.47%
China Overseas Grand Oceans Group Limited 81.HK Y1505S117 Real Estate 1,069,318 $644,292.13 0.46%
Huaku Development Co., Ltd. 2548.TT Y3742X107 Real Estate 204,975 $639,153.89 0.46%
Felda Global Ventures Holdigs Bhd. FGV.MK Y2477B108 Consumer Staples 2,204,400 $631,030.53 0.45%
Life Healthcare Group Holdings Limited LHC.SJ S4682C100 Health Care 596,481 $632,377.49 0.45%
CITIC Telecom International Holdings Limited 1883.HK Y1640H109 Communication Services 1,914,512 $612,588.51 0.44%
Polyplex (Thailand) Pcl (Foreign) PTL/F.TB Y6987E114 Materials 833,100 $607,961.63 0.44%
Scholar Education Group 1769.HK G7853U109 Consumer Discretionary 296,948 $614,531.06 0.44%
Turkiye Halk Bankasi A.S. HALKB.TI M9032A106 Financials 916,196 $614,919.87 0.44%
Central Depository Services (India) Limited CDSL.IS Y1R465106 Financials 93,276 $598,682.69 0.43%
Empresa Nacional de Telecomunicaciones S.A. ENTEL.CI P37115105 Communication Services 98,327 $596,466.82 0.43%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 924,302 $605,229.61 0.43%
LOTES Co., Ltd. 3533.TT Y53302108 Information Technology 38,327 $606,295.23 0.43%
Redsun Properties Group Limited 1996.HK G7459A101 Real Estate 1,659,308 $603,719.48 0.43%
Gemdale Properties and Investment Corporation Limited 535.HK G3911S103 Real Estate 3,608,924 $591,344.46 0.42%
Glenmark Pharmaceuticals Limited GNP.IS Y2711C144 Health Care 93,259 $588,353.41 0.42%
Petro Rio S.A. PRIO3.BZ P7S19Q109 Energy 65,646 $592,640.07 0.42%
Dohome Pcl (Foreign) DOHOME/F.TB Y2091A106 Consumer Discretionary 1,288,800 $570,265.49 0.41%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 35,058 $553,740.07 0.40%
Elan Microelectronics Corp. 2458.TT Y2268H108 Information Technology 121,436 $562,243.14 0.40%
Yapi ve Kredi Bankasi A.S. YKBNK.TI M9869G101 Financials 1,471,076 $557,576.59 0.40%
Alchip Technologies Ltd 3661.TT G02242108 Information Technology 24,161 $533,897.93 0.38%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 927,848 $524,336.41 0.38%
Ever Sunshine Lifestyle Services Group Limited 1995.HK G3313W108 Industrials 309,284 $534,713.72 0.38%
PT XL Axiata Tbk EXCL.IJ Y7125N107 Communication Services 2,981,425 $524,869.08 0.38%
Qualitas Controladora SAB de CV Q*.MM P7921H130 Financials 107,669 $527,760.67 0.38%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 450,450 $496,111.19 0.36%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 376,611 $482,773.82 0.35%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Y7148G121 Materials 1,000,378 $482,719.16 0.35%
Supalai Pcl (Foreign) SPALI/F.TB Y8309K190 Real Estate 831,600 $488,788.81 0.35%
Tata Elxsi Limited TELX.IS Y8560N107 Information Technology 23,316 $484,647.88 0.35%
HannStar Display Corporation 6116.TT Y3062S100 Information Technology 1,389,065 $469,193.12 0.34%
AES Gener S.A. AESGENER.CI P0607L111 Utilities 2,648,070 $460,689.41 0.33%
Alpha Networks Inc. 3380.TT Y0093T107 Information Technology 456,560 $458,801.96 0.33%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 351,277 $460,472.16 0.33%
Greatek Electronics Inc. 2441.TT Y2858G106 Information Technology 239,903 $456,076.56 0.33%
Grupo de Inversiones Suramericana S.A. GRUPOSUR.CB P4950L132 Financials 76,025 $454,086.96 0.33%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 334,612 $456,758.10 0.33%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 103,328 $440,349.07 0.32%
Cheng Uei Precision Industry Co., Ltd. (Foxlink) 2392.TT Y13077105 Information Technology 288,001 $427,304.18 0.31%
Merida Industry Co., Ltd. 9914.TT Y6020B101 Consumer Discretionary 50,555 $437,103.03 0.31%
Powertech Technology Inc. 6239.TT Y7083Y103 Information Technology 136,494 $430,882.49 0.31%
Sri Trang Agro-Industry Pcl (Foreign) STA/F.TB Y81375217 Consumer Discretionary 486,200 $425,449.08 0.31%
PTG Energy Pcl (Foreign) PTG/F.TB Y708F6119 Consumer Discretionary 696,700 $411,799.30 0.30%
Ronshine China Holdings Limited 3301.HK G76368102 Real Estate 579,192 $421,464.24 0.30%
Strides Pharma Science Limited STR.IS Y8175G117 Health Care 41,701 $415,528.99 0.30%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 716,074 $422,927.98 0.30%
V.S. Industry Berhad VSI.MK Y9382T108 Information Technology 744,400 $424,361.91 0.30%
China SCE Group Holdings Ltd. 1966.HK G21190106 Real Estate 910,768 $411,277.43 0.29%
Weimob Inc. 2013.HK G9T20A106 Information Technology 304,540 $405,492.77 0.29%
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirmlar Sanayi ve Ticaret AS ECILC.TI M3007V104 Consumer Staples 447,627 $386,672.53 0.28%
TPK Holding Co., Ltd. 3673.TT G89843109 Information Technology 239,927 $387,956.33 0.28%
Jastrzebska Spolka Weglowa SA JSW.PW X4038D103 Materials 61,308 $382,868.35 0.27%
Jentech Precision Industrial Comany Ltd. 3653.TT Y4432G115 Information Technology 38,746 $370,336.20 0.27%
PT Wijaya Karya (Persero) Tbk WIKA.IJ Y7148V102 Industrials 2,763,606 $305,786.44 0.22%
Xtep International Holdings Limited 1368.HK G98277109 Consumer Discretionary 688,296 $291,278.32 0.21%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Materials 850,042 $276,455.97 0.20%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 41,366 $277,514.06 0.20%
Banco Inter SA (Preference) BIDI4.BZ P1S6FG106 Financials 61,339 $267,418.61 0.19%
China Yongda Automobiles Services Holdings Ltd. 3669.HK G2162W102 Consumer Discretionary 171,751 $268,572.14 0.19%
BR Properties SA BRPR3.BZ P1909V120 Real Estate 127,243 $252,480.51 0.18%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Utilities 40,958 $252,901.34 0.18%
Duratex SA DTEX3.BZ P3593G146 Materials 63,870 $233,525.70 0.17%
Foxsemicon Integrated Technology Inc. 3413.TT Y2630J139 Information Technology 32,813 $234,789.62 0.17%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 307,384 $233,987.33 0.17%
Pan Jit International Inc. 2481.TT Y6700F109 Information Technology 162,247 $241,293.33 0.17%
Sappi Limited SAP.SJ S73544108 Materials 127,807 $231,884.87 0.17%
Tung Ho Steel Enterprise Corporation 2006.TT Y90030100 Materials 206,652 $231,948.93 0.17%
Cia. Hering HGTX3.BZ P50753105 Consumer Discretionary 68,451 $227,230.18 0.16%
EDP - Energias do Brasil SA ENBR3.BZ P3769R108 Utilities 65,778 $228,872.65 0.16%
Itau CorpBanca ITAUCORP.CI P3143K118 Financials 76,838,510 $220,533.64 0.16%
Sinbon Electronincs Co., Ltd. 3023.TT Y7989R103 Information Technology 32,902 $226,194.04 0.16%
Sino-Ocean Group Holding Limited 3377.HK Y8002N103 Real Estate 1,010,384 $216,398.19 0.16%
Taiwan Hon Chuan Enterprise Co., Ltd. 9939.TT Y8421M108 Materials 107,278 $222,382.67 0.16%
Tong Yang Industry Co., Ltd. 1319.TT Y8886R105 Consumer Discretionary 164,516 $221,008.87 0.16%
Wistron NeWeb Corporation 6285.TT Y96739100 Information Technology 77,088 $224,693.54 0.16%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 163,154 $226,046.40 0.16%
China Maple Leaf Educational Systems Limited 1317.HK G21151116 Consumer Discretionary 679,284 $209,463.50 0.15%
China Traditional Chinese Medicine Holdings Co. Ltd. 570.HK Y1507S107 Health Care 485,744 $206,814.25 0.15%
Chong Hong Construction Co., Ltd. 5534.TT Y1582T103 Real Estate 73,620 $211,744.65 0.15%
Everlight Electronics Co., Ltd. 2393.TT Y2368N104 Information Technology 159,180 $205,744.76 0.15%
Times China Holdings Limited 1233.HK G8904A100 Real Estate 147,052 $213,253.57 0.15%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 270,166 $211,318.89 0.15%
Yuexiu Property Company Ltd. 123.HK Y9863Z102 Real Estate 1,043,588 $211,391.64 0.15%
China Medical System Holdings Limited 867.HK G21108124 Health Care 185,000 $193,814.75 0.14%
Fantasia Holdings Group Co., Limited 1777.HK G3311L104 Real Estate 1,051,131 $202,070.16 0.14%
Hana Microelectronics Pcl (Foreign) HANA/F.TB Y29974188 Information Technology 148,100 $190,724.47 0.14%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 122,469 $199,290.65 0.14%
Sany Heavy Equipment International Holdings Company Limited 631.HK G78163105 Industrials 346,127 $200,958.81 0.14%
Frontken Corporation Bhd FRCB.MK Y26510100 Industrials 233,300 $186,082.90 0.13%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 47,307 $183,354.04 0.13%
Prima Marine Pcl (Foreign) PRM/F.TB Y707BT123 Energy 700,300 $181,526.71 0.13%
Puregold Price Club, Inc. PGOLD.PM Y71617107 Consumer Staples 201,300 $176,652.30 0.13%
Viva Biotech Holdings 1873.HK G9390W101 Health Care 177,884 $155,605.75 0.11%
US Dollar $USD Other 68,050 $68,050.17 0.05%
China Metal Recycling (Holdings) Limited 773.HK G21131100 Materials 11,550 $0.00 0.00%
JMT Network Services Pcl (Call Warrant 2022) JMT-W3.TB Financials 86,815 $0.00 0.00%
Serba Dinamik Holdings Bhd (Warrant) 5279WA.MK Energy 40 $2.15 0.00%
Siam Global House Pcl (Foreign) GLOBAL/F.TB Y78719120 Consumer Discretionary 10 $5.61 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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