|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
112,782 |
$3,744,397.35 |
8.95% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
72,825 |
$2,931,060.59 |
7.01% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
241,035 |
$1,491,129.36 |
3.56% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
79,406 |
$1,400,389.93 |
3.35% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
480,664 |
$1,373,598.41 |
3.28% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
141,099 |
$1,371,647.77 |
3.28% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
213,564 |
$974,410.54 |
2.33% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
133,002 |
$936,352.75 |
2.24% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
54,480 |
$899,342.01 |
2.15% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
58,096 |
$780,985.01 |
1.87% |
| ORLEN SA |
PKN.PW |
X6922W204 |
54,450 |
$727,604.80 |
1.74% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,144 |
$702,797.89 |
1.68% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
28,810 |
$696,733.32 |
1.67% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
97,670 |
$691,134.17 |
1.65% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,703 |
$664,009.48 |
1.59% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
8,772 |
$637,899.84 |
1.52% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
147,531 |
$631,895.10 |
1.51% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
34,821 |
$599,403.44 |
1.43% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
15,104 |
$590,779.60 |
1.41% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
39,557 |
$549,414.09 |
1.31% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
77,547 |
$535,527.24 |
1.28% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
73,475 |
$536,309.01 |
1.28% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
12,756 |
$532,690.56 |
1.27% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,804 |
$510,527.24 |
1.22% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
31,827 |
$509,245.24 |
1.22% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
12,770 |
$492,239.53 |
1.18% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
260,098 |
$485,452.94 |
1.16% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1R0U2138 |
254,717 |
$478,088.08 |
1.14% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
29,458 |
$474,025.65 |
1.13% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
20,836 |
$445,030.77 |
1.06% |
| NAVER Corporation |
035420.KS |
Y62579100 |
3,687 |
$445,448.59 |
1.06% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
221,633 |
$433,081.68 |
1.04% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
46,816 |
$404,476.99 |
0.97% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
129,367 |
$407,863.82 |
0.97% |
| Kia Corporation |
000270.KS |
Y47601102 |
6,081 |
$405,870.27 |
0.97% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
653,300 |
$389,720.63 |
0.93% |
| LPP SA |
LPP.PW |
X5053G103 |
98 |
$377,391.27 |
0.90% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
76,082 |
$378,322.87 |
0.90% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
22,367 |
$369,937.04 |
0.88% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
483 |
$368,973.36 |
0.88% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
4,476 |
$358,182.49 |
0.86% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
7,506 |
$359,387.28 |
0.86% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
60,503 |
$345,346.59 |
0.83% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,685 |
$348,194.71 |
0.83% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
36,192 |
$344,892.69 |
0.82% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
119,320 |
$326,647.73 |
0.78% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
33,105 |
$319,924.72 |
0.76% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
1,372 |
$318,084.48 |
0.76% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,904 |
$287,031.73 |
0.69% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
98,475 |
$283,041.05 |
0.68% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,525 |
$281,637.00 |
0.67% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
26,214 |
$266,592.07 |
0.64% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
34,426 |
$262,159.51 |
0.63% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
280 |
$252,604.80 |
0.60% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
24,353 |
$245,016.80 |
0.59% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,994,871 |
$244,384.50 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
212,795 |
$239,475.53 |
0.57% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
912 |
$234,092.16 |
0.56% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
107,108 |
$230,389.95 |
0.55% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
114,050 |
$231,471.08 |
0.55% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
143,803 |
$223,249.15 |
0.53% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
40,289 |
$203,467.02 |
0.49% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
16,386 |
$201,508.47 |
0.48% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
30,065 |
$180,724.01 |
0.43% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
53,689 |
$180,086.30 |
0.43% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
714 |
$177,100.56 |
0.42% |
| US Dollar |
$USD |
|
174,640 |
$174,639.84 |
0.42% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
141,122 |
$171,134.21 |
0.41% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,536 |
$170,967.65 |
0.41% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
153,031 |
$157,190.90 |
0.38% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,231 |
$151,646.60 |
0.36% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
174,572 |
$150,474.28 |
0.36% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
2,018 |
$147,766.03 |
0.35% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
540 |
$134,136.00 |
0.32% |
| Wistron Corporation |
3231.TT |
Y96738102 |
33,584 |
$120,398.98 |
0.29% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
139,347 |
$118,808.49 |
0.28% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,406 |
$118,441.44 |
0.28% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,000 |
$111,478.22 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
201,599 |
$106,839.00 |
0.26% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,899 |
$110,545.68 |
0.26% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
3,098 |
$100,440.13 |
0.24% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
127,212 |
$101,125.55 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
134,763 |
$98,095.73 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
118,229 |
$93,800.31 |
0.22% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,549 |
$89,304.15 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,851 |
$87,053.52 |
0.21% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,794 |
$88,414.55 |
0.21% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
844 |
$84,457.85 |
0.20% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,149 |
$84,890.85 |
0.20% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
145,948 |
$78,256.27 |
0.19% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
15,345 |
$79,408.58 |
0.19% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
22,947 |
$73,681.01 |
0.18% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,366 |
$69,674.64 |
0.17% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,169 |
$72,155.99 |
0.17% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,237 |
$65,188.01 |
0.16% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
50,610 |
$62,240.91 |
0.15% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
51,108 |
$57,675.31 |
0.14% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
846 |
$57,757.32 |
0.14% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,643 |
$55,940.95 |
0.13% |
| Catcher Technology Co., Ltd. |
2474.TT |
Y1148A101 |
7,387 |
$54,576.91 |
0.13% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
889 |
$52,101.73 |
0.12% |
| Brazilian Real |
$BRL |
|
275,597 |
$48,277.51 |
0.12% |
| Zloty |
$PLN |
|
171,040 |
$42,492.26 |
0.10% |
| Euro |
$EUR |
|
1 |
$0.56 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
27,293 |
$851.03 |
0.00% |
| South Korean Won |
$KRW |
|
-179,226,994 |
($128,700.47) |
-0.31% |
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.
|
|
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.
|