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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
61,248 |
$4,444,805.88 |
8.80% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
85,461 |
$3,862,618.90 |
7.64% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,699 |
$2,873,456.74 |
5.69% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
30,264 |
$2,037,621.91 |
4.03% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
43,324 |
$1,942,638.21 |
3.84% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
249,434 |
$1,778,510.36 |
3.52% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
193,290 |
$1,733,462.45 |
3.43% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
181,918 |
$1,704,131.36 |
3.37% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
491,528 |
$1,543,168.86 |
3.05% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
44,680 |
$1,098,779.11 |
2.17% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
195,562 |
$1,044,423.23 |
2.07% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
13,309 |
$969,914.42 |
1.92% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
100,300 |
$939,908.40 |
1.86% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,438 |
$848,771.57 |
1.68% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
49,866 |
$841,741.31 |
1.67% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
32,792 |
$769,616.65 |
1.52% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
16,792 |
$751,190.49 |
1.49% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
8,597 |
$714,487.37 |
1.41% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
56,720 |
$676,119.42 |
1.34% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
21,677 |
$624,029.17 |
1.23% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
21,273 |
$603,089.55 |
1.19% |
| LPP SA |
LPP.PW |
X5053G103 |
102 |
$600,026.13 |
1.19% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
79,153 |
$545,529.65 |
1.08% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
46,652 |
$528,183.76 |
1.05% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
32,036 |
$503,891.07 |
1.00% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
34,299 |
$501,947.27 |
0.99% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
237,284 |
$490,914.42 |
0.97% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
199,140 |
$480,964.50 |
0.95% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
48,791 |
$470,096.03 |
0.93% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,029 |
$466,051.96 |
0.92% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
231,680 |
$463,022.69 |
0.92% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
31,461 |
$445,369.43 |
0.88% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
27,514 |
$429,059.92 |
0.85% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,067 |
$430,653.60 |
0.85% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
12,608 |
$408,509.43 |
0.81% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
21,730 |
$411,670.41 |
0.81% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
68,805 |
$406,790.16 |
0.81% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
36,585 |
$395,750.11 |
0.78% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
95,623 |
$389,093.56 |
0.77% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,523 |
$343,428.17 |
0.68% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
206,126 |
$323,002.89 |
0.64% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
12,753 |
$317,028.06 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,653,690 |
$312,684.58 |
0.62% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
22,421 |
$307,234.24 |
0.61% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,808 |
$289,670.03 |
0.57% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
91,883 |
$282,701.60 |
0.56% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
17,955 |
$279,048.64 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,325 |
$274,428.70 |
0.54% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,126 |
$265,760.87 |
0.53% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
31,272 |
$262,866.18 |
0.52% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
104,082 |
$248,703.55 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,914 |
$245,894.40 |
0.49% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,237 |
$245,522.38 |
0.49% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,013 |
$244,770.93 |
0.48% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
101,098 |
$220,803.73 |
0.44% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,476 |
$221,973.19 |
0.44% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
136,509 |
$218,871.62 |
0.43% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,686 |
$210,773.53 |
0.42% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
104,940 |
$207,294.71 |
0.41% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
809 |
$201,494.09 |
0.40% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
280,561 |
$190,099.45 |
0.38% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
149,073 |
$190,178.45 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,365,077 |
$181,321.56 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
22,679 |
$184,284.84 |
0.36% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
8,949 |
$176,070.17 |
0.35% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
167,161 |
$178,030.73 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,502 |
$178,916.67 |
0.35% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,528 |
$172,505.49 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
315 |
$173,390.74 |
0.34% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
133,430 |
$171,786.90 |
0.34% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
134 |
$157,674.20 |
0.31% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
475 |
$156,928.60 |
0.31% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,223 |
$147,582.51 |
0.29% |
| US Dollar |
$USD |
|
142,379 |
$142,379.03 |
0.28% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
7,789 |
$136,197.19 |
0.27% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
765 |
$131,789.51 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
144,055 |
$133,045.18 |
0.26% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
135,106 |
$128,482.85 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
25,312 |
$127,819.04 |
0.25% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
118,908 |
$120,276.66 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,010 |
$123,039.00 |
0.24% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,084 |
$113,849.01 |
0.23% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
191,758 |
$106,609.70 |
0.21% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
123,960 |
$97,341.80 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
889 |
$90,434.68 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
256 |
$90,737.36 |
0.18% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
790 |
$91,537.67 |
0.18% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,151 |
$85,732.48 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,403 |
$85,261.65 |
0.17% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
66 |
$83,081.04 |
0.16% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
480 |
$80,319.35 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,585 |
$78,587.84 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
921 |
$60,280.31 |
0.12% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
44,894 |
$58,691.79 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
86,646 |
$58,015.65 |
0.11% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
641 |
$53,707.50 |
0.11% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,300 |
$54,772.31 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,401 |
$53,357.13 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,388 |
$48,408.34 |
0.10% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
21,679 |
$48,390.32 |
0.10% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
786 |
$43,017.99 |
0.09% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
78 |
$35,538.44 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
347,004 |
$10,994.37 |
0.02% |
| Brazilian Real |
$BRL |
|
26,671 |
$4,811.36 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$662.06 |
0.00% |
| Philippine Peso |
$PHP |
|
12,297 |
$209.41 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
0.00% |
| South Korean Won |
$KRW |
|
2,710,723 |
$1,834.68 |
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.
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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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