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Total Number of Holdings (excluding cash): 101
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
109,016 |
$2,813,605.52 |
7.27% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,394 |
$2,670,606.02 |
6.90% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
76,754 |
$1,915,615.23 |
4.95% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
539,435 |
$1,591,209.30 |
4.11% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
256,284 |
$1,428,410.91 |
3.69% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
136,387 |
$1,065,943.83 |
2.76% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
130,144 |
$959,802.45 |
2.48% |
| ORLEN SA |
PKN.PW |
X6922W204 |
52,631 |
$892,070.62 |
2.31% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
14,599 |
$760,057.47 |
1.97% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
206,433 |
$755,962.09 |
1.95% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
38,237 |
$709,384.22 |
1.83% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
16,572 |
$683,535.52 |
1.77% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
27,847 |
$676,838.21 |
1.75% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
56,157 |
$659,252.15 |
1.70% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
108,930 |
$651,253.43 |
1.68% |
| Philippine Peso |
$PHP |
|
35,173,408 |
$619,795.73 |
1.60% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,580 |
$585,216.23 |
1.51% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
30,764 |
$562,806.70 |
1.46% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
4,326 |
$564,921.49 |
1.46% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
142,605 |
$518,854.89 |
1.34% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
246,211 |
$506,257.56 |
1.31% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
74,957 |
$503,460.73 |
1.30% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
52,540 |
$497,765.67 |
1.29% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
8,480 |
$470,461.92 |
1.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
3,563 |
$457,491.86 |
1.18% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
263,984 |
$445,133.88 |
1.15% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,362 |
$433,205.99 |
1.12% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,861 |
$428,643.17 |
1.11% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
39,396 |
$419,343.71 |
1.08% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
12,331 |
$410,789.70 |
1.06% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
71,021 |
$404,436.16 |
1.05% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
20,141 |
$402,533.55 |
1.04% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,576 |
$387,273.08 |
1.00% |
| LPP SA |
LPP.PW |
X5053G103 |
94 |
$384,569.20 |
0.99% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
25,338 |
$378,603.95 |
0.98% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
214,232 |
$374,025.35 |
0.97% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
12,343 |
$372,145.28 |
0.96% |
| Kia Corporation |
000270.KS |
Y47601102 |
5,878 |
$346,924.92 |
0.90% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
33,276 |
$346,275.09 |
0.90% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
58,483 |
$339,319.12 |
0.88% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
28,474 |
$335,082.65 |
0.87% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
117,860 |
$334,252.74 |
0.86% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
468 |
$333,168.95 |
0.86% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
125,047 |
$321,294.48 |
0.83% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
34,983 |
$317,514.49 |
0.82% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
73,542 |
$312,499.36 |
0.81% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
110,241 |
$297,139.09 |
0.77% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
7,255 |
$292,120.88 |
0.76% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
124,480 |
$289,083.41 |
0.75% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
21,620 |
$274,309.17 |
0.71% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,928,258 |
$268,905.20 |
0.70% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,474 |
$246,473.42 |
0.64% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
23,540 |
$242,682.45 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
205,689 |
$237,311.09 |
0.61% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
95,186 |
$232,201.67 |
0.60% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
31,999 |
$219,395.08 |
0.57% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,485 |
$219,312.28 |
0.57% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,139 |
$215,640.14 |
0.56% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
882 |
$214,381.46 |
0.55% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
29,061 |
$200,422.20 |
0.52% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
51,896 |
$190,913.34 |
0.49% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
139,002 |
$188,937.55 |
0.49% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
690 |
$180,719.94 |
0.47% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
15,838 |
$182,416.96 |
0.47% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
103,532 |
$172,803.31 |
0.45% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
1,326 |
$163,881.20 |
0.42% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
38,943 |
$157,838.29 |
0.41% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
136,410 |
$156,514.52 |
0.40% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
168,743 |
$143,809.62 |
0.37% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
147,921 |
$140,196.71 |
0.36% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
7,957 |
$134,222.96 |
0.35% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
270 |
$129,729.99 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
525 |
$112,270.81 |
0.29% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,359 |
$113,651.83 |
0.29% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,950 |
$108,157.53 |
0.28% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
134,695 |
$104,114.15 |
0.27% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,668 |
$100,025.32 |
0.26% |
| Wistron Corporation |
3231.TT |
Y96738102 |
32,463 |
$98,288.21 |
0.25% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,799 |
$91,866.85 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
114,282 |
$93,176.18 |
0.24% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
194,867 |
$93,582.60 |
0.24% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
122,964 |
$89,813.71 |
0.23% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,600 |
$85,341.56 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
130,263 |
$82,776.42 |
0.21% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
2,994 |
$74,978.07 |
0.19% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,110 |
$73,407.69 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
25,954 |
$70,198.33 |
0.18% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
141,074 |
$68,644.20 |
0.18% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
48,920 |
$70,999.14 |
0.18% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,230 |
$67,185.69 |
0.17% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,130 |
$62,922.39 |
0.16% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,455 |
$56,728.62 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
859 |
$56,479.21 |
0.15% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
817 |
$57,937.94 |
0.15% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
22,180 |
$53,460.86 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,129 |
$46,813.27 |
0.12% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,253 |
$40,774.71 |
0.11% |
| Catcher Technology Co., Ltd. |
2474.TT |
Y1148A101 |
7,148 |
$42,969.79 |
0.11% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
49,402 |
$41,421.18 |
0.11% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
14,833 |
$38,327.70 |
0.10% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
818 |
$32,550.55 |
0.08% |
| South Korean Won |
$KRW |
|
20,493,630 |
$14,477.61 |
0.04% |
| Brazilian Real |
$BRL |
|
68,942 |
$11,752.36 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
169,858 |
$5,227.85 |
0.01% |
| Samsung SDI Co., Ltd. (Rights) |
0064001F.KS |
|
187 |
$4,037.48 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.59 |
0.00% |
| Mexican Peso |
$MXN |
|
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
-224,272 |
($224,272.20) |
-0.58% |
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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