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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,589 |
$11,187,979.07 |
10.58% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,590 |
$9,699,851.77 |
9.17% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
130,895 |
$9,087,764.34 |
8.59% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
771,339 |
$7,277,161.51 |
6.88% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
431,703 |
$3,831,928.75 |
3.62% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
80,872 |
$3,708,623.61 |
3.51% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,150 |
$2,838,941.31 |
2.68% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
36,417 |
$2,401,070.04 |
2.27% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
203,860 |
$2,281,103.51 |
2.16% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
236,951 |
$2,265,840.68 |
2.14% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,304 |
$2,189,925.50 |
2.07% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
631,979 |
$1,970,460.59 |
1.86% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
365,456 |
$1,948,213.10 |
1.84% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
56,057 |
$1,932,338.74 |
1.83% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
93,423 |
$1,766,533.74 |
1.67% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,434 |
$1,715,234.48 |
1.62% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
62,147 |
$1,658,535.59 |
1.57% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
112,459 |
$1,649,058.06 |
1.56% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
130,330 |
$1,524,227.06 |
1.44% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,309 |
$1,521,433.79 |
1.44% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
364,426 |
$1,383,720.87 |
1.31% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
449,258 |
$1,278,022.05 |
1.21% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
41,484 |
$1,020,570.52 |
0.97% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
49,373 |
$1,024,069.15 |
0.97% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
60,713 |
$1,008,230.59 |
0.95% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,215 |
$991,364.04 |
0.94% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
53,333 |
$946,448.19 |
0.90% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,667 |
$906,370.92 |
0.86% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,064 |
$862,253.20 |
0.82% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
58,780 |
$824,682.64 |
0.78% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
176,285 |
$794,571.52 |
0.75% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
76,864 |
$745,867.46 |
0.71% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
285,298 |
$744,821.42 |
0.70% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
41,184 |
$739,706.32 |
0.70% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,670,650 |
$710,157.58 |
0.67% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
129,541 |
$666,950.74 |
0.63% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
63,458 |
$650,742.76 |
0.62% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
3,778 |
$657,479.26 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
74,401 |
$656,729.96 |
0.62% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,536 |
$648,429.23 |
0.61% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,301 |
$614,828.91 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
347,462 |
$584,044.01 |
0.55% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
237,530 |
$562,286.07 |
0.53% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
53,602 |
$550,130.99 |
0.52% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,639 |
$527,679.18 |
0.50% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,321 |
$527,161.06 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
33,356 |
$533,453.49 |
0.50% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
114,869 |
$481,268.28 |
0.46% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,049 |
$430,042.42 |
0.41% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
154,686 |
$431,546.97 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,956 |
$419,521.24 |
0.40% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
839 |
$409,819.77 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
250,838 |
$398,117.57 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,481,750 |
$380,104.42 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
190,188 |
$360,269.79 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
473,726 |
$360,508.33 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,095 |
$343,271.01 |
0.32% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
590 |
$313,235.64 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
281,426 |
$291,070.20 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
224,595 |
$282,246.90 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
534 |
$277,761.78 |
0.26% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,919 |
$261,424.15 |
0.25% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,549 |
$264,306.75 |
0.25% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,527 |
$261,170.15 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
252,820 |
$256,663.95 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,034 |
$242,279.15 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,976 |
$247,223.04 |
0.23% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,630 |
$229,523.33 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,589 |
$229,102.92 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
200,151 |
$222,591.42 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
41,860 |
$225,450.68 |
0.21% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
249 |
$209,366.35 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
322,456 |
$207,993.19 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,502 |
$201,163.90 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
227,456 |
$204,534.36 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,534 |
$196,676.05 |
0.19% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
21,713 |
$197,318.78 |
0.19% |
| Brazilian Real |
$BRL |
|
903,419 |
$181,427.58 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
617 |
$175,632.49 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,312 |
$176,799.96 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,724 |
$182,399.32 |
0.17% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
508 |
$162,915.95 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,087 |
$155,629.53 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,245 |
$150,128.67 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,275 |
$149,752.92 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
208,657 |
$152,490.75 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
315 |
$142,405.24 |
0.13% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
847 |
$139,526.01 |
0.13% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
53 |
$126,835.77 |
0.12% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
785 |
$123,230.57 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,594 |
$127,635.46 |
0.12% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
772 |
$117,808.99 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,997 |
$118,143.11 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
371 |
$113,980.79 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
159,754 |
$106,852.92 |
0.10% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,401 |
$110,101.43 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
106 |
$109,124.48 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
371 |
$92,234.46 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
496 |
$98,748.86 |
0.09% |
| US Dollar |
$USD |
|
92,265 |
$92,264.63 |
0.09% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
770 |
$88,918.98 |
0.08% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
374 |
$69,168.28 |
0.07% |
| South African Rand |
$ZAR |
|
399,704 |
$24,211.57 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$686.74 |
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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