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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,076 |
$5,415,012.98 |
9.65% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
90,803 |
$4,479,339.22 |
7.98% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,932 |
$3,583,630.01 |
6.39% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
32,156 |
$2,144,706.84 |
3.82% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
46,032 |
$2,017,247.64 |
3.59% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
272,741 |
$1,952,575.50 |
3.48% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
205,370 |
$1,818,056.39 |
3.24% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
193,288 |
$1,791,878.73 |
3.19% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
522,248 |
$1,627,852.86 |
2.90% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
48,839 |
$1,188,846.53 |
2.12% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
207,784 |
$1,138,662.45 |
2.03% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,141 |
$1,106,072.27 |
1.97% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
106,560 |
$1,026,950.59 |
1.83% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
52,982 |
$929,097.37 |
1.66% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,652 |
$916,477.22 |
1.63% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
34,842 |
$826,504.11 |
1.47% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,842 |
$812,010.46 |
1.45% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
9,135 |
$777,550.10 |
1.39% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
60,260 |
$716,455.33 |
1.28% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
23,031 |
$705,864.18 |
1.26% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
84,101 |
$635,697.24 |
1.13% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
22,603 |
$629,041.49 |
1.12% |
| LPP SA |
LPP.PW |
X5053G103 |
108 |
$626,040.05 |
1.12% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
36,443 |
$576,569.50 |
1.03% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
49,568 |
$570,930.44 |
1.02% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
211,586 |
$536,325.25 |
0.96% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
252,114 |
$537,376.76 |
0.96% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
34,038 |
$520,018.50 |
0.93% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
246,160 |
$503,123.49 |
0.90% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
51,841 |
$492,482.21 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,531 |
$487,384.67 |
0.87% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
33,427 |
$483,153.64 |
0.86% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
29,234 |
$463,426.14 |
0.83% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,383 |
$465,854.50 |
0.83% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,396 |
$430,855.86 |
0.77% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
73,105 |
$434,785.93 |
0.77% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
23,088 |
$429,218.85 |
0.76% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
38,871 |
$420,664.92 |
0.75% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
101,599 |
$408,941.72 |
0.73% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,931 |
$369,897.76 |
0.66% |
| US Dollar |
$USD |
|
362,856 |
$362,856.27 |
0.65% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
13,551 |
$345,212.29 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
219,008 |
$349,901.46 |
0.62% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,757,046 |
$339,355.85 |
0.60% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
23,823 |
$327,391.05 |
0.58% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,920 |
$323,126.41 |
0.58% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,274 |
$325,369.40 |
0.58% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
19,077 |
$306,727.17 |
0.55% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
97,625 |
$298,583.97 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,533 |
$298,641.66 |
0.53% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,258 |
$283,636.40 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
33,226 |
$287,626.59 |
0.51% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,263 |
$276,344.71 |
0.49% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
110,588 |
$266,783.69 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,158 |
$271,539.85 |
0.48% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
107,418 |
$245,750.53 |
0.44% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,568 |
$238,214.09 |
0.42% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,042 |
$227,866.85 |
0.41% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
145,041 |
$227,341.69 |
0.41% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
859 |
$222,362.45 |
0.40% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
111,500 |
$220,028.72 |
0.39% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
24,097 |
$205,623.21 |
0.37% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,512,895 |
$198,320.17 |
0.35% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,748 |
$196,221.92 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
10,096 |
$196,185.46 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
158,391 |
$198,109.42 |
0.35% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
9,509 |
$193,262.01 |
0.34% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
177,609 |
$190,774.69 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
298,097 |
$193,539.57 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
335 |
$179,947.26 |
0.32% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
141,770 |
$180,478.90 |
0.32% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
505 |
$174,183.59 |
0.31% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
142 |
$167,038.86 |
0.30% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,425 |
$164,596.11 |
0.29% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,275 |
$144,321.36 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
813 |
$143,876.61 |
0.26% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,074 |
$140,052.38 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,894 |
$139,944.29 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
153,059 |
$139,317.93 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
143,550 |
$134,317.50 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
126,340 |
$124,647.79 |
0.22% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,152 |
$125,999.30 |
0.22% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
203,742 |
$111,854.05 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
945 |
$105,565.28 |
0.19% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
840 |
$100,251.91 |
0.18% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
131,708 |
$101,859.26 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
272 |
$96,082.92 |
0.17% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,535 |
$92,973.45 |
0.17% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
510 |
$87,069.24 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,741 |
$89,346.70 |
0.16% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
70 |
$86,520.98 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,997 |
$83,284.77 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
979 |
$77,738.37 |
0.14% |
| Brazilian Real |
$BRL |
|
390,744 |
$71,101.24 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
92,062 |
$59,917.79 |
0.11% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
681 |
$61,959.70 |
0.11% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,882 |
$62,271.88 |
0.11% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
47,700 |
$61,634.87 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,613 |
$54,044.05 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,724 |
$52,465.55 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
23,033 |
$50,287.11 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
836 |
$46,029.31 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
82 |
$42,282.64 |
0.08% |
| New Taiwan Dollar |
$TWD |
|
347,004 |
$11,045.46 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$662.87 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
0.00% |
| South Korean Won |
$KRW |
|
-178,551 |
($123.60) |
0.00% |
| Philippine Peso |
$PHP |
|
-3,850,416 |
($65,316.65) |
-0.12% |
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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