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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$14,956,220.43 |
13.51% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$11,496,631.17 |
10.39% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$9,168,390.67 |
8.28% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$6,909,307.28 |
6.24% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,493,597.59 |
3.16% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,484,925.45 |
3.15% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$3,142,622.79 |
2.84% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,834,469.24 |
2.56% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,450,589.41 |
2.21% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,196,929.41 |
1.99% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$2,115,530.77 |
1.91% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$2,012,125.84 |
1.82% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$1,918,492.99 |
1.73% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,770,303.21 |
1.60% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,073 |
$1,711,340.66 |
1.55% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,678,868.29 |
1.52% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,640,897.87 |
1.48% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,588,894.94 |
1.44% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,569,611.73 |
1.42% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,564,173.01 |
1.41% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,281,583.53 |
1.16% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,189,565.56 |
1.07% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$1,033,325.70 |
0.93% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$993,283.19 |
0.90% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$980,800.20 |
0.89% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$937,894.70 |
0.85% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$939,196.96 |
0.85% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$881,109.41 |
0.80% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$828,883.96 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$794,213.99 |
0.72% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$795,428.97 |
0.72% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$742,506.96 |
0.67% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$692,689.41 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$694,749.57 |
0.63% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$658,617.92 |
0.60% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$663,319.84 |
0.60% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$657,475.38 |
0.59% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$637,708.45 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$642,551.83 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$637,622.71 |
0.58% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$618,032.10 |
0.56% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$599,407.72 |
0.54% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$601,060.83 |
0.54% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$572,970.76 |
0.52% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$558,256.79 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$509,633.37 |
0.46% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$477,005.28 |
0.43% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$480,800.67 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$465,862.77 |
0.42% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$457,521.11 |
0.41% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$433,487.09 |
0.39% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$421,677.99 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$417,623.75 |
0.38% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$352,045.82 |
0.32% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$351,789.46 |
0.32% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$344,856.56 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$326,238.38 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$325,944.72 |
0.29% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$276,587.01 |
0.25% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$279,757.24 |
0.25% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$271,267.55 |
0.25% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$276,160.11 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$261,197.45 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$259,121.91 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$244,348.43 |
0.22% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$240,820.43 |
0.22% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$245,679.51 |
0.22% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$246,205.31 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$239,723.03 |
0.22% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$228,021.48 |
0.21% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$224,666.38 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$225,861.16 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$222,960.80 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$211,007.86 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$205,236.79 |
0.19% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$205,254.48 |
0.19% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$206,550.54 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$203,862.50 |
0.18% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$202,555.29 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,487 |
$172,929.01 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$171,759.69 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$164,532.45 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$163,092.04 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$165,662.92 |
0.15% |
| Brazilian Real |
$BRL |
|
752,845 |
$153,987.55 |
0.14% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$149,995.58 |
0.14% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$152,526.60 |
0.14% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$157,931.38 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$147,109.18 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$135,577.84 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$132,800.26 |
0.12% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$126,238.48 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$125,282.03 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$121,140.39 |
0.11% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$114,187.91 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$102,369.74 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$102,131.86 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$102,100.59 |
0.09% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$83,935.94 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$82,661.94 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$66,832.12 |
0.06% |
| US Dollar |
$USD |
|
66,056 |
$66,055.84 |
0.06% |
| South Korean Won |
$KRW |
|
35,500,860 |
$24,291.20 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
238,815 |
$7,601.44 |
0.01% |
| Chilean Peso |
$CLP |
|
-1,667,576 |
($1,873.30) |
0.00% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Philippine Peso |
$PHP |
|
0 |
$0.00 |
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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