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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$16,920,212.50 |
13.70% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$13,193,150.80 |
10.68% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,311,049.09 |
8.35% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,654,509.85 |
5.39% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,639,512.52 |
2.95% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$3,514,786.15 |
2.85% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,338,857.82 |
2.70% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$3,044,345.52 |
2.47% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,368,952.55 |
1.92% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,325,906.55 |
1.88% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,312,314.85 |
1.87% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,193,717.46 |
1.78% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,147,145.33 |
1.74% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,803 |
$1,983,370.68 |
1.61% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$1,931,964.90 |
1.56% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$1,918,316.15 |
1.55% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,847,416.64 |
1.50% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,638,440.40 |
1.33% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,529,768.18 |
1.24% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,376,867.21 |
1.11% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,342,434.87 |
1.09% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,245,388.86 |
1.01% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,220,586.59 |
0.99% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,176,807.66 |
0.95% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,122,718.93 |
0.91% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,092,788.66 |
0.88% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,055,377.56 |
0.85% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$971,332.40 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$976,563.44 |
0.79% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$948,331.68 |
0.77% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$935,560.80 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$850,563.64 |
0.69% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$841,875.73 |
0.68% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$833,692.11 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$801,826.00 |
0.65% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$764,773.14 |
0.62% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$769,557.24 |
0.62% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$733,876.42 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$723,542.39 |
0.59% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$712,339.74 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$717,089.43 |
0.58% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$702,415.38 |
0.57% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$663,010.88 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$656,141.04 |
0.53% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$637,196.18 |
0.52% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$635,489.13 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$587,599.14 |
0.48% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$591,854.07 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$580,140.52 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$584,357.93 |
0.47% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$566,307.89 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$565,950.18 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
275,884 |
$552,596.92 |
0.45% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$537,727.52 |
0.44% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$527,941.42 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$499,400.73 |
0.40% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$407,288.30 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$405,263.23 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$406,400.45 |
0.33% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$392,599.79 |
0.32% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$378,921.74 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$354,888.45 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$348,641.15 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$330,403.26 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$330,318.87 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$337,992.93 |
0.27% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$308,112.18 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$291,545.16 |
0.24% |
| US Dollar |
$USD |
|
299,221 |
$299,221.08 |
0.24% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$280,803.55 |
0.23% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$278,969.98 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
213,787 |
$265,627.92 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$253,707.66 |
0.21% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$264,011.64 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$259,880.14 |
0.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$258,088.12 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$250,520.29 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$239,974.49 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$219,266.41 |
0.18% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$209,633.19 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$212,684.12 |
0.17% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$196,853.09 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$195,323.01 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$184,750.10 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$188,458.31 |
0.15% |
| Brazilian Real |
$BRL |
|
891,349 |
$170,720.53 |
0.14% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$178,085.76 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$175,157.61 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
226,182 |
$176,616.40 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$146,245.66 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$142,722.25 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$129,531.51 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$120,484.52 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$121,103.64 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$122,549.42 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$108,079.63 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$116,159.60 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$97,433.60 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$85,001.07 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$84,092.11 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$80,824.53 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
2,721,055 |
$85,152.70 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$63,696.58 |
0.05% |
| South Korean Won |
$KRW |
|
36,559,651 |
$25,882.39 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.83 |
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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