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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
61,248 |
$4,411,481.91 |
8.75% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
85,461 |
$3,931,528.33 |
7.80% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,699 |
$2,880,546.84 |
5.71% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
30,264 |
$1,960,590.05 |
3.89% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
43,324 |
$1,883,734.03 |
3.74% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
249,434 |
$1,830,135.03 |
3.63% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
181,918 |
$1,767,531.72 |
3.50% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
193,290 |
$1,766,327.06 |
3.50% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
491,528 |
$1,618,013.00 |
3.21% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
44,680 |
$1,128,337.62 |
2.24% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
100,300 |
$1,034,626.62 |
2.05% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
195,562 |
$994,048.28 |
1.97% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
13,309 |
$905,077.97 |
1.79% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
49,866 |
$818,342.42 |
1.62% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,438 |
$810,186.28 |
1.61% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
16,792 |
$744,672.11 |
1.48% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
32,792 |
$740,487.64 |
1.47% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
56,720 |
$672,149.02 |
1.33% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
8,597 |
$667,135.88 |
1.32% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
21,677 |
$637,453.52 |
1.26% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
21,273 |
$599,047.68 |
1.19% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
79,153 |
$575,645.24 |
1.14% |
| LPP SA |
LPP.PW |
X5053G103 |
102 |
$570,674.30 |
1.13% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
199,140 |
$526,606.03 |
1.04% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
46,652 |
$519,705.35 |
1.03% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
32,036 |
$508,337.00 |
1.01% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
232,632 |
$506,132.65 |
1.00% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
231,680 |
$475,416.68 |
0.94% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
34,299 |
$468,787.64 |
0.93% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,029 |
$460,319.86 |
0.91% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
48,791 |
$453,311.14 |
0.90% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
27,514 |
$441,407.10 |
0.88% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,067 |
$431,097.97 |
0.85% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
31,461 |
$422,604.26 |
0.84% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
12,608 |
$405,749.99 |
0.80% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
36,585 |
$394,110.62 |
0.78% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
21,730 |
$394,464.81 |
0.78% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
68,805 |
$392,701.26 |
0.78% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
95,623 |
$390,637.06 |
0.77% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,523 |
$343,159.76 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,653,690 |
$318,645.67 |
0.63% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
12,753 |
$305,308.40 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
206,126 |
$305,349.13 |
0.61% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
22,421 |
$297,896.80 |
0.59% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,808 |
$297,141.39 |
0.59% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
91,883 |
$282,607.00 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,325 |
$280,400.29 |
0.56% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
31,272 |
$281,486.02 |
0.56% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
17,955 |
$275,514.34 |
0.55% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,126 |
$267,962.21 |
0.53% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,013 |
$253,018.16 |
0.50% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,237 |
$251,402.96 |
0.50% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,914 |
$244,780.93 |
0.49% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
104,082 |
$231,948.36 |
0.46% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
101,098 |
$217,241.56 |
0.43% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,476 |
$211,822.61 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
136,509 |
$212,259.19 |
0.42% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,686 |
$205,228.53 |
0.41% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
104,940 |
$204,656.16 |
0.41% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
809 |
$205,202.78 |
0.41% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,365,077 |
$183,244.98 |
0.36% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
315 |
$180,445.70 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
22,679 |
$179,080.34 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
149,073 |
$180,609.40 |
0.36% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
8,949 |
$177,126.17 |
0.35% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
167,161 |
$175,273.77 |
0.35% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,528 |
$176,700.59 |
0.35% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
133,430 |
$175,806.27 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,502 |
$177,665.52 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
280,561 |
$173,672.63 |
0.34% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
475 |
$157,310.66 |
0.31% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
134 |
$152,885.82 |
0.30% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
7,789 |
$145,165.67 |
0.29% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,223 |
$142,074.74 |
0.28% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
765 |
$138,480.82 |
0.27% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,010 |
$126,872.52 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
144,055 |
$126,878.77 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
135,106 |
$122,419.35 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
25,312 |
$122,052.24 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
118,908 |
$117,726.05 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,084 |
$113,490.24 |
0.23% |
| Brazilian Real |
$BRL |
|
591,433 |
$109,156.67 |
0.22% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
191,758 |
$103,951.32 |
0.21% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
256 |
$98,915.04 |
0.20% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
123,960 |
$97,078.10 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
889 |
$89,280.74 |
0.18% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
790 |
$92,551.26 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,403 |
$90,537.74 |
0.18% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,151 |
$86,075.36 |
0.17% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
66 |
$85,858.18 |
0.17% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
480 |
$80,710.18 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,585 |
$78,066.51 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
921 |
$60,106.55 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
86,646 |
$57,313.31 |
0.11% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
641 |
$53,215.31 |
0.11% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,300 |
$55,063.18 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,401 |
$54,291.40 |
0.11% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
44,894 |
$57,561.03 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,388 |
$47,824.68 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
786 |
$46,648.18 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
21,679 |
$47,514.13 |
0.09% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
78 |
$35,007.88 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
347,004 |
$11,124.07 |
0.02% |
| US Dollar |
$USD |
|
10,940 |
$10,939.71 |
0.02% |
| Philippine Peso |
$PHP |
|
172,161 |
$2,914.27 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
10,600 |
$588.38 |
0.00% |
| South African Rand |
$ZAR |
|
-7,903 |
($467.98) |
0.00% |
| South Korean Won |
$KRW |
|
2,710,723 |
$1,834.41 |
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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