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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$18,009,242.36 |
14.13% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$13,364,737.08 |
10.49% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,530,499.19 |
8.26% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,745,046.31 |
5.29% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$4,110,321.60 |
3.23% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,651,806.14 |
2.87% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,456,810.90 |
2.71% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$3,054,033.52 |
2.40% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,428,588.65 |
1.91% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,438,405.33 |
1.91% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,290,107.06 |
1.80% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,151,733.99 |
1.69% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$1,983,006.68 |
1.56% |
| Capitec Limited |
CPI.SJ |
S15445109 |
6,803 |
$1,964,970.45 |
1.54% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$1,962,238.61 |
1.54% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$1,955,577.36 |
1.53% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,880,213.07 |
1.48% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,777,841.59 |
1.40% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,704,079.43 |
1.34% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,439,594.59 |
1.13% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,375,866.89 |
1.08% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,254,985.73 |
0.98% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,214,524.84 |
0.95% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,181,330.72 |
0.93% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,173,954.08 |
0.92% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,113,350.47 |
0.87% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,097,330.30 |
0.86% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$1,062,029.10 |
0.83% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$996,306.57 |
0.78% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$974,477.88 |
0.76% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$963,424.82 |
0.76% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$939,614.10 |
0.74% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$887,861.52 |
0.70% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$850,396.12 |
0.67% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$808,853.31 |
0.63% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$759,576.81 |
0.60% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$766,873.94 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$740,009.90 |
0.58% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$730,656.64 |
0.57% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$730,759.77 |
0.57% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$727,259.69 |
0.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$685,388.95 |
0.54% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$665,451.29 |
0.52% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$644,602.03 |
0.51% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$641,010.48 |
0.50% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$628,559.52 |
0.49% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$624,985.51 |
0.49% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$607,636.88 |
0.48% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$595,680.01 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$596,743.26 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$595,754.63 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$564,428.28 |
0.44% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
275,884 |
$550,365.99 |
0.43% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$532,631.42 |
0.42% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$509,438.21 |
0.40% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$468,220.51 |
0.37% |
| US Dollar |
$USD |
|
476,822 |
$476,821.94 |
0.37% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$421,201.63 |
0.33% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$420,595.28 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$424,529.61 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$413,710.92 |
0.32% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$388,699.79 |
0.31% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$367,790.15 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$362,157.40 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$346,066.88 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$346,005.99 |
0.27% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$346,267.26 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$338,737.48 |
0.27% |
| Brazilian Real |
$BRL |
|
1,629,709 |
$315,725.01 |
0.25% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$302,909.37 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$304,727.21 |
0.24% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$299,041.85 |
0.23% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$291,867.54 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
213,787 |
$265,542.59 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$263,293.85 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$250,660.37 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$253,224.49 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$244,235.40 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$238,284.27 |
0.19% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$213,878.75 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$221,485.09 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$203,525.83 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$206,257.85 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$199,018.54 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$194,107.74 |
0.15% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$188,364.26 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$195,125.31 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$194,988.77 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
226,182 |
$178,843.94 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$156,397.93 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$135,014.50 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$140,481.67 |
0.11% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$127,120.82 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$130,052.88 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$130,466.46 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$115,520.79 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$114,044.60 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$84,259.02 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$83,224.27 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$93,767.93 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$81,228.45 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
2,376,268 |
$74,965.85 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$63,118.55 |
0.05% |
| South Korean Won |
$KRW |
|
34,233,598 |
$24,772.13 |
0.02% |
| Colombian Peso |
$COP |
|
43,010,640 |
$13,627.26 |
0.01% |
| South African Rand |
$ZAR |
|
296,849 |
$18,555.39 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.84 |
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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