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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,961 |
$4,623,855.84 |
8.92% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
87,849 |
$4,239,666.10 |
8.18% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,916 |
$3,159,750.56 |
6.10% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
31,109 |
$1,948,227.26 |
3.76% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
44,533 |
$1,896,686.46 |
3.66% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
256,400 |
$1,847,710.32 |
3.57% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
198,689 |
$1,759,648.01 |
3.40% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
186,998 |
$1,742,426.72 |
3.36% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
505,259 |
$1,629,214.10 |
3.14% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
45,929 |
$1,133,005.14 |
2.19% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
103,110 |
$1,041,187.04 |
2.01% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
201,025 |
$1,032,446.56 |
1.99% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
13,679 |
$914,178.21 |
1.76% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,536 |
$825,303.14 |
1.59% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
51,258 |
$826,161.29 |
1.59% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,262 |
$808,169.19 |
1.56% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
33,709 |
$750,932.89 |
1.45% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,284 |
$691,714.45 |
1.33% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
58,310 |
$689,235.85 |
1.33% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
8,838 |
$647,848.38 |
1.25% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
81,363 |
$588,709.58 |
1.14% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
21,869 |
$586,745.27 |
1.13% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
204,702 |
$531,490.05 |
1.03% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
47,953 |
$534,122.71 |
1.03% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
32,931 |
$514,294.11 |
0.99% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
239,130 |
$507,277.08 |
0.98% |
| LPP SA |
LPP.PW |
X5053G103 |
106 |
$493,244.36 |
0.95% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
238,153 |
$479,530.91 |
0.93% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,253 |
$464,538.98 |
0.90% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
50,155 |
$460,822.24 |
0.89% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
28,282 |
$455,758.77 |
0.88% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
35,256 |
$449,282.04 |
0.87% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,207 |
$440,824.62 |
0.85% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
32,338 |
$432,742.66 |
0.84% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
70,728 |
$406,150.65 |
0.78% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
12,960 |
$399,331.59 |
0.77% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
22,337 |
$398,697.89 |
0.77% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
37,608 |
$388,461.74 |
0.75% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
95,623 |
$389,138.62 |
0.75% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,704 |
$352,389.05 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,699,883 |
$322,601.25 |
0.62% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
13,108 |
$319,258.07 |
0.62% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
23,048 |
$311,572.50 |
0.60% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,858 |
$308,911.08 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
211,885 |
$304,394.32 |
0.59% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
32,144 |
$301,497.79 |
0.58% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
94,448 |
$288,328.81 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,417 |
$286,727.31 |
0.55% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
18,455 |
$280,324.05 |
0.54% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,270 |
$279,806.40 |
0.54% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,186 |
$276,039.34 |
0.53% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,124 |
$250,312.53 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,022 |
$250,522.34 |
0.48% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
106,991 |
$235,015.30 |
0.45% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
140,323 |
$222,062.04 |
0.43% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
107,870 |
$207,103.73 |
0.40% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
103,908 |
$209,147.20 |
0.40% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,519 |
$209,127.07 |
0.40% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,843 |
$204,230.56 |
0.39% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
831 |
$204,558.96 |
0.39% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,627 |
$186,091.21 |
0.36% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
324 |
$187,051.68 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
23,311 |
$184,035.88 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,431,141 |
$182,940.79 |
0.35% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
9,200 |
$182,148.92 |
0.35% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
137,157 |
$178,787.37 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,769 |
$183,012.45 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
153,236 |
$183,776.83 |
0.35% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
171,829 |
$176,872.30 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
288,399 |
$177,100.95 |
0.34% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
489 |
$163,267.32 |
0.32% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,312 |
$151,343.41 |
0.29% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,008 |
$152,791.53 |
0.29% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
134 |
$151,714.80 |
0.29% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
785 |
$143,325.30 |
0.28% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,040 |
$132,246.40 |
0.26% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,019 |
$133,079.01 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
148,081 |
$130,346.69 |
0.25% |
| Brazilian Real |
$BRL |
|
686,797 |
$125,515.75 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
138,880 |
$124,474.36 |
0.24% |
| US Dollar |
$USD |
|
126,639 |
$126,639.32 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
122,228 |
$119,740.25 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,114 |
$116,961.09 |
0.23% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
264 |
$102,505.92 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
197,113 |
$103,661.49 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
912 |
$98,555.99 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,552 |
$95,961.41 |
0.19% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
127,423 |
$98,882.96 |
0.19% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
813 |
$94,244.76 |
0.18% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,322 |
$86,624.05 |
0.17% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
68 |
$89,936.80 |
0.17% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
495 |
$83,308.50 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,767 |
$83,001.51 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
945 |
$63,182.43 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
89,068 |
$58,122.52 |
0.11% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,559 |
$58,546.93 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,497 |
$57,863.38 |
0.11% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
46,149 |
$58,750.44 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,539 |
$50,177.40 |
0.10% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
658 |
$53,648.05 |
0.10% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
809 |
$50,068.45 |
0.10% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
22,287 |
$50,384.75 |
0.10% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
78 |
$29,967.60 |
0.06% |
| Philippine Peso |
$PHP |
|
172,161 |
$2,906.40 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
10,601 |
$583.71 |
0.00% |
| South African Rand |
$ZAR |
|
-7,903 |
($466.55) |
0.00% |
| South Korean Won |
$KRW |
|
2,710,723 |
$1,843.60 |
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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