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Total Number of Holdings (excluding cash): 101
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
152,896 |
$9,978,997.33 |
7.65% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
60,082 |
$8,353,883.78 |
6.41% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,083 |
$7,576,138.23 |
5.81% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
163,510 |
$6,223,774.51 |
4.77% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
626,472 |
$5,155,063.12 |
3.95% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
694,948 |
$5,109,615.14 |
3.92% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
516,505 |
$4,515,342.85 |
3.46% |
| Falabella SA |
FALAB.CI |
P3880F108 |
605,722 |
$4,034,239.14 |
3.09% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
55,616 |
$3,868,438.14 |
2.97% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
85,248 |
$3,714,449.83 |
2.85% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,276,607 |
$3,707,764.02 |
2.84% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,187,859 |
$3,454,515.06 |
2.65% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
280,524 |
$3,137,107.34 |
2.41% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
508,164 |
$2,967,109.95 |
2.28% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,808 |
$2,605,603.91 |
2.00% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
85,519 |
$2,486,231.90 |
1.91% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,524 |
$2,437,831.97 |
1.87% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
127,559 |
$2,391,040.17 |
1.83% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
83,507 |
$2,363,541.27 |
1.81% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
29,256 |
$2,054,354.71 |
1.58% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
189,559 |
$2,006,506.03 |
1.54% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
71,118 |
$1,635,627.98 |
1.25% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
83,534 |
$1,515,314.12 |
1.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
130,134 |
$1,482,309.03 |
1.14% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
151,260 |
$1,486,173.73 |
1.14% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
619,367 |
$1,455,047.30 |
1.12% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,938 |
$1,383,685.29 |
1.06% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
499,660 |
$1,304,351.56 |
1.00% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
46,763 |
$1,308,896.37 |
1.00% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
82,732 |
$1,226,469.89 |
0.94% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
241,845 |
$1,208,335.91 |
0.93% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
105,771 |
$1,135,424.46 |
0.87% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
80,549 |
$1,122,735.73 |
0.86% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
239,751 |
$1,050,356.77 |
0.81% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
56,672 |
$1,049,508.09 |
0.80% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,198 |
$1,029,604.65 |
0.79% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
62,371 |
$1,004,815.26 |
0.77% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
5,051,676 |
$978,170.92 |
0.75% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,431 |
$981,435.11 |
0.75% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
57,820 |
$964,583.40 |
0.74% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
176,909 |
$944,796.90 |
0.72% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
45,842 |
$817,617.78 |
0.63% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
159,718 |
$806,189.33 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
290,401 |
$651,608.85 |
0.50% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,977 |
$581,197.72 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
9,161 |
$567,526.28 |
0.44% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,057 |
$563,878.68 |
0.43% |
| US Dollar |
$USD |
|
561,260 |
$561,259.94 |
0.43% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,316 |
$545,509.53 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
189,306 |
$532,408.68 |
0.41% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
261,638 |
$518,731.89 |
0.40% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
6,167,258 |
$501,544.83 |
0.38% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
151,868 |
$492,113.24 |
0.38% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
22,480 |
$499,601.37 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,273 |
$475,424.97 |
0.36% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
717 |
$459,632.31 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
219,206 |
$448,302.89 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,878 |
$375,509.41 |
0.29% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,981 |
$351,739.78 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
248,496 |
$357,034.50 |
0.27% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,849 |
$307,126.45 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,520 |
$306,831.24 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
188,687 |
$308,594.98 |
0.24% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,889 |
$293,688.26 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,075 |
$290,823.69 |
0.22% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
27,280 |
$286,460.04 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,927 |
$270,062.55 |
0.21% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
214,481 |
$273,412.13 |
0.21% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,405 |
$266,508.48 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
169,941 |
$254,298.41 |
0.20% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,094 |
$252,999.23 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
191,012 |
$239,115.36 |
0.18% |
| Brazilian Real |
$BRL |
|
1,192,908 |
$216,424.10 |
0.17% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,006 |
$221,240.83 |
0.17% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,051 |
$225,483.74 |
0.17% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,703 |
$221,411.41 |
0.17% |
| South Korean Won |
$KRW |
|
303,730,366 |
$222,648.47 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,305 |
$215,287.16 |
0.17% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,297 |
$207,166.32 |
0.16% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,066 |
$212,248.31 |
0.16% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
749 |
$192,610.27 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
427 |
$190,036.46 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,299 |
$177,901.67 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,075 |
$185,747.75 |
0.14% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
500 |
$173,865.85 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,835 |
$169,576.34 |
0.13% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,413 |
$158,742.20 |
0.12% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
178,145 |
$151,939.60 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,347 |
$141,582.34 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$139,630.83 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,409 |
$125,023.49 |
0.10% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,145 |
$127,870.07 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
772 |
$114,052.23 |
0.09% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
601 |
$106,281.53 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
612 |
$72,782.53 |
0.06% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
302 |
$81,555.49 |
0.06% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
64 |
$74,367.57 |
0.06% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
915 |
$78,545.07 |
0.06% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
484 |
$77,745.28 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
540 |
$68,079.44 |
0.05% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,212 |
$65,925.17 |
0.05% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
354 |
$68,470.69 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
941 |
$49,575.60 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.91 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$2,104.03 |
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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