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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
86,278 |
$10,448,090.12 |
12.48% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
120,388 |
$6,866,856.64 |
8.20% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,795 |
$6,344,023.52 |
7.58% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
61,030 |
$3,038,316.48 |
3.63% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
361,873 |
$2,965,809.71 |
3.54% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
256,266 |
$2,734,338.68 |
3.27% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
272,284 |
$2,423,374.90 |
2.89% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
42,632 |
$2,268,497.90 |
2.71% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
692,408 |
$2,159,109.19 |
2.58% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
64,796 |
$1,790,700.61 |
2.14% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
141,260 |
$1,713,247.59 |
2.05% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,750 |
$1,475,728.94 |
1.76% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
275,484 |
$1,449,246.41 |
1.73% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,657 |
$1,286,251.40 |
1.54% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
111,505 |
$1,264,252.65 |
1.51% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,842 |
$1,240,710.52 |
1.48% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
70,243 |
$1,240,313.47 |
1.48% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,530 |
$1,228,912.94 |
1.47% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,112 |
$1,178,147.67 |
1.41% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,969 |
$1,109,752.07 |
1.33% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
46,197 |
$1,062,982.22 |
1.27% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
280,525 |
$923,283.46 |
1.10% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
79,910 |
$921,074.65 |
1.10% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
334,259 |
$849,989.46 |
1.02% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
48,319 |
$783,126.19 |
0.94% |
| LPP SA |
LPP.PW |
X5053G103 |
142 |
$755,577.58 |
0.90% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,731 |
$719,537.35 |
0.86% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
325,800 |
$719,010.34 |
0.86% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
65,717 |
$710,015.02 |
0.85% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,121 |
$702,834.00 |
0.84% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
45,128 |
$680,510.09 |
0.81% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,292 |
$638,700.80 |
0.76% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
38,759 |
$639,387.21 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
44,240 |
$629,033.53 |
0.75% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,729 |
$608,841.35 |
0.73% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
51,444 |
$597,435.59 |
0.71% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
17,730 |
$591,368.39 |
0.71% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
134,467 |
$559,065.86 |
0.67% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,175 |
$560,295.62 |
0.67% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
30,557 |
$538,552.01 |
0.64% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
96,755 |
$535,368.82 |
0.64% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,677 |
$514,716.97 |
0.61% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
31,534 |
$482,802.11 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
289,859 |
$464,404.41 |
0.55% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
17,940 |
$453,891.47 |
0.54% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,325,504 |
$445,420.18 |
0.53% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,984 |
$424,226.80 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
25,248 |
$421,879.77 |
0.50% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,500 |
$404,868.21 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
43,973 |
$390,821.42 |
0.47% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,536 |
$373,111.17 |
0.45% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
191,967 |
$366,183.26 |
0.44% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,000 |
$357,270.46 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
129,206 |
$357,252.26 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,638 |
$351,720.15 |
0.42% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,958 |
$353,557.51 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
146,371 |
$333,093.41 |
0.40% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,134 |
$332,830.21 |
0.40% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,074 |
$308,660.39 |
0.37% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
142,178 |
$299,157.48 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
394,545 |
$300,761.73 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
31,896 |
$300,786.42 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
209,640 |
$299,843.53 |
0.36% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,363 |
$294,921.31 |
0.35% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,077 |
$282,906.66 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
445 |
$279,359.74 |
0.33% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
147,580 |
$271,989.56 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,325,894 |
$259,662.56 |
0.31% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,536 |
$252,998.38 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
235,073 |
$250,619.51 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
187,640 |
$231,944.99 |
0.28% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
12,589 |
$226,496.74 |
0.27% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,426 |
$221,987.96 |
0.27% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
670 |
$223,046.42 |
0.27% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
189 |
$208,175.16 |
0.25% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,526 |
$211,881.12 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
202,581 |
$199,960.83 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
167,216 |
$184,437.94 |
0.22% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,948 |
$178,897.54 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
189,992 |
$174,931.70 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,595 |
$172,601.18 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
269,654 |
$170,931.01 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
92 |
$148,648.92 |
0.18% |
| US Dollar |
$USD |
|
149,561 |
$149,560.69 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
360 |
$131,737.48 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,253 |
$125,731.55 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,647 |
$121,903.41 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
174,322 |
$128,386.17 |
0.15% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
901 |
$113,632.87 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,115 |
$108,396.87 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,263 |
$107,856.48 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,600 |
$109,477.48 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
675 |
$101,933.20 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,779 |
$103,587.47 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,298 |
$95,617.86 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,572 |
$87,335.78 |
0.10% |
| Brazilian Real |
$BRL |
|
423,400 |
$80,830.85 |
0.10% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,110 |
$81,043.83 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
121,850 |
$79,143.16 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
63,133 |
$76,689.34 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,083 |
$66,322.30 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
30,480 |
$67,478.20 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
104 |
$37,522.77 |
0.04% |
| South Korean Won |
$KRW |
|
30,640,881 |
$20,654.04 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$670.74 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
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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