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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
76,693 |
$7,753,900.03 |
10.91% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
107,013 |
$5,898,526.59 |
8.30% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,595 |
$4,925,343.78 |
6.93% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
54,250 |
$2,705,690.47 |
3.81% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
37,897 |
$2,517,807.28 |
3.54% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
227,791 |
$2,375,422.05 |
3.34% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
321,663 |
$2,372,285.71 |
3.34% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
242,029 |
$2,087,358.16 |
2.94% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
615,473 |
$2,021,139.28 |
2.84% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,665 |
$1,423,433.27 |
2.00% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
244,874 |
$1,360,212.27 |
1.91% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
57,597 |
$1,326,133.69 |
1.87% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,560 |
$1,293,665.20 |
1.82% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,302 |
$1,130,572.64 |
1.59% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
62,438 |
$1,098,082.83 |
1.54% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
21,027 |
$1,002,470.43 |
1.41% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
10,767 |
$990,019.25 |
1.39% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
41,062 |
$978,700.32 |
1.38% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,140 |
$967,208.54 |
1.36% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,639 |
$923,840.52 |
1.30% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
71,010 |
$887,764.04 |
1.25% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
99,115 |
$815,131.71 |
1.15% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
42,949 |
$778,835.36 |
1.10% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
249,355 |
$707,561.26 |
1.00% |
| LPP SA |
LPP.PW |
X5053G103 |
127 |
$709,443.72 |
1.00% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
40,113 |
$693,111.53 |
0.98% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
297,119 |
$665,513.80 |
0.94% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
58,417 |
$650,888.20 |
0.92% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
34,454 |
$653,405.64 |
0.92% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
61,096 |
$606,159.33 |
0.85% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
39,325 |
$587,076.25 |
0.83% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
289,600 |
$580,731.37 |
0.82% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,037 |
$574,756.30 |
0.81% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,331 |
$562,706.24 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
119,527 |
$549,777.13 |
0.77% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
27,162 |
$522,548.06 |
0.74% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
45,729 |
$516,457.30 |
0.73% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
86,005 |
$520,918.50 |
0.73% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
15,760 |
$508,535.25 |
0.72% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,539 |
$466,584.02 |
0.66% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,155 |
$438,549.82 |
0.62% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,157 |
$426,495.31 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
257,654 |
$412,179.15 |
0.58% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,067,114 |
$408,281.50 |
0.57% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
15,945 |
$397,663.15 |
0.56% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
28,029 |
$389,149.35 |
0.55% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,654 |
$376,631.81 |
0.53% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,256 |
$376,062.79 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
22,443 |
$372,545.73 |
0.52% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,013 |
$364,725.83 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
39,088 |
$358,467.49 |
0.50% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
114,851 |
$345,633.75 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,890 |
$320,077.87 |
0.45% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
130,106 |
$314,058.15 |
0.44% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
170,637 |
$316,218.18 |
0.44% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
126,378 |
$304,070.19 |
0.43% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,009 |
$295,282.86 |
0.42% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,110 |
$277,033.62 |
0.39% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
131,180 |
$275,397.36 |
0.39% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,844 |
$274,454.09 |
0.39% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,956,349 |
$248,439.75 |
0.35% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
28,351 |
$247,746.49 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
186,345 |
$246,746.94 |
0.35% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
395 |
$242,993.73 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
350,705 |
$242,745.45 |
0.34% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,189 |
$236,342.70 |
0.33% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,408 |
$226,909.50 |
0.32% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
11,878 |
$225,018.02 |
0.32% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
169 |
$223,420.19 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
208,953 |
$216,117.29 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
166,790 |
$216,098.17 |
0.30% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
595 |
$196,548.43 |
0.28% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,266 |
$184,817.01 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
957 |
$188,117.94 |
0.26% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,031 |
$173,663.86 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
180,071 |
$167,135.69 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
31,640 |
$166,380.46 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,733 |
$157,244.19 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
168,882 |
$159,425.36 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
148,636 |
$156,086.48 |
0.22% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,356 |
$157,075.51 |
0.22% |
| US Dollar |
$USD |
|
143,628 |
$143,628.14 |
0.20% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
320 |
$135,148.15 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
239,694 |
$134,776.22 |
0.19% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
82 |
$129,896.76 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,113 |
$117,760.45 |
0.17% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
154,952 |
$117,560.26 |
0.17% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,687 |
$104,389.46 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
990 |
$106,941.77 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,755 |
$108,918.31 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,233 |
$98,584.27 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
600 |
$95,331.60 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,153 |
$88,755.11 |
0.12% |
| Brazilian Real |
$BRL |
|
415,011 |
$77,264.63 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,249 |
$79,010.08 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
108,310 |
$69,821.73 |
0.10% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
56,118 |
$70,397.16 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,732 |
$61,311.19 |
0.09% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
801 |
$67,332.20 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,628 |
$64,277.40 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,095 |
$61,197.88 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
986 |
$52,317.80 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
94 |
$41,550.73 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
408,760 |
$12,953.08 |
0.02% |
| South Korean Won |
$KRW |
|
19,144,718 |
$12,991.71 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$677.59 |
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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