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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,589 |
$12,118,244.72 |
11.37% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,590 |
$9,877,046.52 |
9.27% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
130,895 |
$9,086,975.53 |
8.53% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
771,339 |
$7,645,162.99 |
7.18% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
431,703 |
$3,765,348.44 |
3.53% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
80,872 |
$3,425,919.45 |
3.22% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,150 |
$2,670,000.85 |
2.51% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
36,417 |
$2,553,759.14 |
2.40% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,304 |
$2,362,864.52 |
2.22% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
203,860 |
$2,213,593.88 |
2.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
236,951 |
$2,146,617.78 |
2.01% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
631,979 |
$1,992,333.86 |
1.87% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
365,456 |
$1,937,678.25 |
1.82% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
280,285 |
$1,876,377.84 |
1.76% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
93,423 |
$1,800,389.74 |
1.69% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,434 |
$1,670,264.01 |
1.57% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
62,147 |
$1,627,978.87 |
1.53% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
112,459 |
$1,576,343.38 |
1.48% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
130,330 |
$1,510,480.99 |
1.42% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,309 |
$1,453,955.59 |
1.36% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
364,426 |
$1,326,911.59 |
1.25% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
449,258 |
$1,262,908.71 |
1.19% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
41,484 |
$1,015,115.89 |
0.95% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
60,713 |
$962,194.40 |
0.90% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,215 |
$952,435.79 |
0.89% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
49,373 |
$951,975.86 |
0.89% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
53,333 |
$915,538.90 |
0.86% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,667 |
$901,667.53 |
0.85% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,064 |
$903,564.11 |
0.85% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
58,780 |
$824,161.00 |
0.77% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
176,285 |
$767,028.39 |
0.72% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
285,298 |
$722,492.21 |
0.68% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
76,864 |
$727,678.39 |
0.68% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
41,184 |
$724,544.98 |
0.68% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,536 |
$698,384.31 |
0.66% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,670,650 |
$688,106.64 |
0.65% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
129,541 |
$667,188.97 |
0.63% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
63,458 |
$642,844.44 |
0.60% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,778 |
$643,798.84 |
0.60% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
74,401 |
$631,163.51 |
0.59% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
237,530 |
$596,641.29 |
0.56% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,301 |
$588,184.15 |
0.55% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
347,462 |
$574,710.21 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
33,356 |
$532,576.51 |
0.50% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
53,602 |
$534,458.74 |
0.50% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,639 |
$516,268.98 |
0.48% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,321 |
$494,678.68 |
0.46% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
839 |
$488,298.77 |
0.46% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,049 |
$481,660.57 |
0.45% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
114,869 |
$460,997.89 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
154,686 |
$440,869.09 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,956 |
$433,202.54 |
0.41% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
250,838 |
$415,579.36 |
0.39% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,481,750 |
$358,366.66 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
473,726 |
$357,339.04 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
190,188 |
$355,642.97 |
0.33% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
590 |
$338,474.21 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,095 |
$345,995.00 |
0.32% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
534 |
$287,063.84 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
281,426 |
$283,963.29 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
224,595 |
$278,074.30 |
0.26% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,919 |
$267,929.25 |
0.25% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,549 |
$269,674.75 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,976 |
$258,559.49 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,527 |
$260,639.27 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,034 |
$241,494.17 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
252,820 |
$247,728.69 |
0.23% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,630 |
$222,026.96 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
322,456 |
$219,769.46 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
41,860 |
$224,448.36 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,589 |
$228,247.51 |
0.21% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,534 |
$212,094.66 |
0.20% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
249 |
$214,119.80 |
0.20% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
21,713 |
$212,296.81 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,502 |
$200,899.96 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
227,456 |
$207,750.08 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
200,151 |
$203,060.97 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,312 |
$207,251.50 |
0.19% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
617 |
$178,448.09 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,724 |
$176,139.26 |
0.17% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
508 |
$159,068.86 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,245 |
$157,951.24 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,087 |
$155,137.10 |
0.15% |
| Brazilian Real |
$BRL |
|
752,015 |
$151,790.27 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
315 |
$146,694.29 |
0.14% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
772 |
$148,259.52 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,275 |
$146,449.55 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
847 |
$144,057.20 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
208,657 |
$151,382.61 |
0.14% |
| US Dollar |
$USD |
|
147,239 |
$147,239.09 |
0.14% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
53 |
$142,771.98 |
0.13% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
785 |
$143,651.33 |
0.13% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
496 |
$125,661.38 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,594 |
$127,994.79 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,997 |
$125,463.55 |
0.12% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
371 |
$115,858.04 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
159,754 |
$106,788.60 |
0.10% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,401 |
$109,488.62 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
106 |
$105,686.18 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
371 |
$93,683.02 |
0.09% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
770 |
$88,216.49 |
0.08% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
374 |
$67,243.87 |
0.06% |
| South Korean Won |
$KRW |
|
31,138,790 |
$21,076.46 |
0.02% |
| Chilean Peso |
$CLP |
|
9,768,759 |
$10,852.97 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$683.41 |
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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