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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
78,610 |
$8,491,654.34 |
11.11% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
109,688 |
$6,098,891.24 |
7.98% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,835 |
$5,578,614.16 |
7.30% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
329,705 |
$2,846,960.28 |
3.73% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
55,606 |
$2,773,993.96 |
3.63% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
233,486 |
$2,683,275.07 |
3.51% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
248,080 |
$2,456,965.39 |
3.22% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
38,844 |
$2,234,284.67 |
2.92% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
630,860 |
$2,043,645.27 |
2.67% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
59,037 |
$1,623,839.62 |
2.12% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,082 |
$1,474,860.18 |
1.93% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
250,996 |
$1,440,942.20 |
1.89% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
128,700 |
$1,446,365.97 |
1.89% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
63,999 |
$1,222,188.67 |
1.60% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,410 |
$1,196,430.48 |
1.57% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
21,553 |
$1,196,595.93 |
1.57% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
42,089 |
$1,092,065.15 |
1.43% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,818 |
$1,003,378.56 |
1.31% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,305 |
$955,675.00 |
1.25% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
101,593 |
$947,198.28 |
1.24% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
11,036 |
$939,333.36 |
1.23% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
72,790 |
$867,933.41 |
1.14% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
304,547 |
$799,547.03 |
1.05% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
255,589 |
$788,344.96 |
1.03% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
44,023 |
$743,716.20 |
0.97% |
| LPP SA |
LPP.PW |
X5053G103 |
130 |
$743,562.98 |
0.97% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
41,116 |
$744,462.04 |
0.97% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
62,623 |
$677,052.73 |
0.89% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
35,315 |
$670,314.01 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,288 |
$653,526.67 |
0.86% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
296,840 |
$649,240.08 |
0.85% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
59,877 |
$644,415.62 |
0.84% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
40,308 |
$630,867.37 |
0.83% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,489 |
$616,687.48 |
0.81% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
122,515 |
$595,453.16 |
0.78% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
16,154 |
$580,861.81 |
0.76% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,577 |
$566,110.53 |
0.74% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
46,872 |
$552,306.35 |
0.72% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
27,841 |
$550,996.24 |
0.72% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
88,155 |
$545,013.47 |
0.71% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,359 |
$515,994.09 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,118,792 |
$469,049.70 |
0.61% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,261 |
$452,112.25 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
264,095 |
$430,556.81 |
0.56% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
16,344 |
$421,358.29 |
0.55% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
28,730 |
$417,966.93 |
0.55% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,720 |
$402,351.86 |
0.53% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,312 |
$402,598.83 |
0.53% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,012 |
$388,220.41 |
0.51% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,138 |
$383,645.61 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
23,004 |
$382,279.58 |
0.50% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
117,722 |
$347,098.17 |
0.45% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
40,065 |
$342,583.55 |
0.45% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
174,903 |
$345,061.41 |
0.45% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
133,359 |
$319,342.68 |
0.42% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
129,538 |
$303,333.80 |
0.40% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,034 |
$303,715.65 |
0.40% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,890 |
$307,213.84 |
0.40% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,030,258 |
$272,523.20 |
0.36% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,518 |
$277,479.10 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
29,060 |
$272,437.25 |
0.36% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
134,460 |
$266,143.50 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,175 |
$264,101.84 |
0.35% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,288 |
$257,609.36 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
359,473 |
$261,876.71 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
191,004 |
$256,975.79 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
405 |
$238,717.83 |
0.31% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,469 |
$226,389.74 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
214,177 |
$229,249.40 |
0.30% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,132 |
$210,763.86 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
170,960 |
$214,211.83 |
0.28% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
610 |
$208,371.12 |
0.27% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
173 |
$200,111.21 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
981 |
$192,054.46 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,298 |
$182,374.20 |
0.24% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,390 |
$180,489.45 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
32,431 |
$168,573.47 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
184,573 |
$170,983.66 |
0.22% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,976 |
$157,118.33 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
173,104 |
$159,243.03 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
152,352 |
$161,597.43 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
245,686 |
$142,109.18 |
0.19% |
| US Dollar |
$USD |
|
146,995 |
$146,995.13 |
0.19% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
84 |
$132,392.73 |
0.17% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
328 |
$122,534.32 |
0.16% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
158,826 |
$118,998.65 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,141 |
$116,003.26 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,879 |
$108,547.12 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,015 |
$96,478.16 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
615 |
$99,497.95 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,439 |
$95,763.08 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,355 |
$100,382.36 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,924 |
$101,056.53 |
0.13% |
| Brazilian Real |
$BRL |
|
500,298 |
$94,906.16 |
0.12% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
821 |
$88,967.39 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,182 |
$85,283.39 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
111,018 |
$71,686.88 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
57,521 |
$72,412.90 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,900 |
$62,223.24 |
0.08% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,919 |
$64,656.32 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,772 |
$60,747.55 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,011 |
$56,762.09 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
96 |
$37,983.45 |
0.05% |
| South Korean Won |
$KRW |
|
19,144,718 |
$13,082.89 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$682.06 |
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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