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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
66,990 |
$6,249,684.69 |
10.24% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
93,474 |
$5,052,239.81 |
8.28% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
8,165 |
$4,085,472.06 |
6.69% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
47,386 |
$2,365,499.65 |
3.87% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
33,102 |
$2,309,336.53 |
3.78% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
280,763 |
$2,046,599.41 |
3.35% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
198,973 |
$1,894,467.76 |
3.10% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
211,410 |
$1,825,504.36 |
2.99% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
537,608 |
$1,744,103.68 |
2.86% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,557 |
$1,242,206.18 |
2.03% |
| US Dollar |
$USD |
|
1,184,269 |
$1,184,268.70 |
1.94% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
213,895 |
$1,178,173.38 |
1.93% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
50,275 |
$1,164,629.57 |
1.91% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
109,690 |
$1,164,345.07 |
1.91% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,759 |
$955,637.92 |
1.57% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
54,540 |
$939,869.13 |
1.54% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
9,404 |
$897,487.96 |
1.47% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
18,367 |
$862,108.06 |
1.41% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
35,867 |
$862,580.21 |
1.41% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
23,268 |
$799,023.12 |
1.31% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
23,708 |
$771,843.32 |
1.26% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
62,030 |
$762,954.72 |
1.25% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
37,515 |
$691,381.91 |
1.13% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
86,575 |
$689,565.68 |
1.13% |
| LPP SA |
LPP.PW |
X5053G103 |
111 |
$635,153.19 |
1.04% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
51,026 |
$594,953.83 |
0.97% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
217,809 |
$580,035.85 |
0.95% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
259,529 |
$577,638.89 |
0.95% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
35,039 |
$582,922.21 |
0.95% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
30,094 |
$550,509.54 |
0.90% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
53,366 |
$533,988.21 |
0.87% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,782 |
$512,225.36 |
0.84% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
253,400 |
$505,522.81 |
0.83% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
34,410 |
$499,413.07 |
0.82% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,541 |
$482,748.53 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
104,587 |
$461,631.63 |
0.76% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
23,767 |
$453,323.90 |
0.74% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
75,255 |
$453,727.84 |
0.74% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,790 |
$439,094.56 |
0.72% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
40,014 |
$423,872.21 |
0.69% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
7,135 |
$379,262.35 |
0.62% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,311 |
$379,097.94 |
0.62% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,808,724 |
$372,139.89 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
225,449 |
$353,805.48 |
0.58% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,976 |
$354,358.06 |
0.58% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,324 |
$348,223.52 |
0.57% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
13,950 |
$343,026.34 |
0.56% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
24,524 |
$333,843.73 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,637 |
$335,360.48 |
0.55% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
19,638 |
$325,670.08 |
0.53% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,388 |
$314,219.51 |
0.51% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
100,496 |
$299,224.19 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
34,203 |
$301,623.67 |
0.49% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
113,841 |
$278,507.36 |
0.46% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,280 |
$273,643.51 |
0.45% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
884 |
$270,307.76 |
0.44% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
110,578 |
$263,073.78 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
149,307 |
$259,089.33 |
0.42% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,614 |
$245,565.38 |
0.40% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
114,780 |
$239,613.71 |
0.39% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,220 |
$231,990.05 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,586,804 |
$212,949.44 |
0.35% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
24,806 |
$216,102.33 |
0.35% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
9,789 |
$206,754.55 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
345 |
$207,244.26 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
163,050 |
$208,724.22 |
0.34% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,858 |
$199,377.89 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
306,865 |
$204,172.13 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
10,393 |
$196,243.73 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
182,833 |
$187,239.12 |
0.31% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
145,940 |
$186,360.02 |
0.31% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
146 |
$188,869.12 |
0.31% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,106 |
$173,969.37 |
0.28% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
520 |
$167,994.84 |
0.28% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
837 |
$164,003.46 |
0.27% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,526 |
$149,899.99 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,518 |
$139,464.76 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
27,685 |
$143,073.55 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
157,561 |
$142,931.42 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
147,772 |
$137,320.86 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
130,056 |
$131,545.91 |
0.22% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,186 |
$127,933.57 |
0.21% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
280 |
$122,446.80 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
973 |
$113,023.09 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
209,734 |
$117,006.63 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,910 |
$107,598.70 |
0.18% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
135,582 |
$102,851.43 |
0.17% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,727 |
$95,322.94 |
0.16% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
72 |
$99,194.11 |
0.16% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
865 |
$90,361.74 |
0.15% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
525 |
$83,648.25 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
7,203 |
$87,767.75 |
0.14% |
| Brazilian Real |
$BRL |
|
415,011 |
$77,230.12 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,008 |
$77,421.91 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
94,770 |
$61,108.01 |
0.10% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,719 |
$60,890.97 |
0.10% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
49,103 |
$61,771.49 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,892 |
$53,449.25 |
0.09% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
701 |
$57,413.59 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
10,173 |
$56,110.16 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
23,710 |
$52,609.68 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
861 |
$45,720.38 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
84 |
$38,043.94 |
0.06% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$669.39 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
0.00% |
| Colombian Peso |
$COP |
|
-57,264,407 |
($15,700.92) |
-0.03% |
| Chilean Peso |
$CLP |
|
-22,776,984 |
($25,705.05) |
-0.04% |
| Philippine Peso |
$PHP |
|
-4,120,742 |
($69,449.92) |
-0.11% |
| New Taiwan Dollar |
$TWD |
|
-9,844,059 |
($311,136.85) |
-0.51% |
| South Korean Won |
$KRW |
|
-607,018,898 |
($411,264.99) |
-0.67% |
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.
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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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