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Total Number of Holdings (excluding cash): 102
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
16,540 |
$15,515,855.19 |
11.23% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
79,840 |
$12,462,945.09 |
9.02% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
159,328 |
$11,983,426.20 |
8.67% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
938,891 |
$10,585,395.57 |
7.66% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
525,480 |
$4,993,849.43 |
3.61% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
34,453 |
$4,423,246.30 |
3.20% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
98,430 |
$3,627,520.53 |
2.63% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
40,343 |
$3,072,228.57 |
2.22% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
288,423 |
$2,782,951.88 |
2.01% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
248,112 |
$2,684,422.03 |
1.94% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
444,784 |
$2,423,570.80 |
1.75% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
75,637 |
$2,249,901.15 |
1.63% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
44,329 |
$2,227,279.00 |
1.61% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
341,169 |
$2,137,147.02 |
1.55% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
113,704 |
$2,110,302.14 |
1.53% |
| Capitec Limited |
CPI.SJ |
S15445109 |
7,827 |
$2,091,560.34 |
1.51% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
158,630 |
$2,064,001.20 |
1.49% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
769,161 |
$2,013,534.52 |
1.46% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
443,587 |
$1,937,339.02 |
1.40% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
21,065 |
$1,753,929.13 |
1.27% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
546,843 |
$1,672,457.20 |
1.21% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
64,914 |
$1,593,436.79 |
1.15% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
136,872 |
$1,544,677.52 |
1.12% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
50,489 |
$1,392,061.51 |
1.01% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
73,890 |
$1,329,555.59 |
0.96% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
18,522 |
$1,250,875.97 |
0.91% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
289,128 |
$1,189,790.70 |
0.86% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
7,381 |
$1,164,888.22 |
0.84% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
33,674 |
$1,048,945.10 |
0.76% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
214,549 |
$1,056,744.25 |
0.76% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
93,552 |
$998,153.44 |
0.72% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
422,936 |
$950,388.71 |
0.69% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
50,124 |
$947,571.77 |
0.69% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
71,539 |
$940,356.95 |
0.68% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
188,287 |
$925,721.24 |
0.67% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,593 |
$918,765.09 |
0.66% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
60,091 |
$911,679.07 |
0.66% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
77,232 |
$888,109.28 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
4,467,994 |
$872,354.50 |
0.63% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
90,552 |
$851,882.88 |
0.62% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
157,662 |
$814,845.73 |
0.59% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
347,270 |
$802,707.55 |
0.58% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
582,393 |
$746,807.22 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
40,600 |
$710,736.75 |
0.51% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
317,536 |
$711,584.57 |
0.51% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
11,607 |
$697,675.85 |
0.50% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
139,806 |
$656,932.74 |
0.48% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,866 |
$652,917.10 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
65,247 |
$636,551.43 |
0.46% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
719 |
$621,569.16 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
8,911 |
$591,533.14 |
0.43% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,022 |
$581,156.63 |
0.42% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,816 |
$560,965.75 |
0.41% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
23,489 |
$552,468.53 |
0.40% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
8,582 |
$535,688.87 |
0.39% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
342,556 |
$515,288.50 |
0.37% |
| US Dollar |
$USD |
|
511,733 |
$511,732.86 |
0.37% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
15,865 |
$476,808.32 |
0.35% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
392,498 |
$464,587.81 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
5,455,279 |
$449,172.58 |
0.33% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,516 |
$454,218.28 |
0.33% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,869 |
$441,879.38 |
0.32% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
273,384 |
$442,416.83 |
0.32% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
313,892 |
$441,208.76 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,203 |
$434,343.72 |
0.31% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
231,518 |
$416,703.07 |
0.30% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
50,950 |
$420,899.16 |
0.30% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,941 |
$395,182.24 |
0.29% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,886 |
$393,286.10 |
0.28% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
246,065 |
$376,589.30 |
0.27% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
276,866 |
$355,027.45 |
0.26% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
715 |
$351,422.55 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,621 |
$329,450.95 |
0.24% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
8,096 |
$300,716.04 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,081 |
$281,684.43 |
0.20% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
7,204 |
$264,252.89 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
11,060 |
$260,463.86 |
0.19% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,074 |
$241,980.69 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,935 |
$249,695.99 |
0.18% |
| Brazilian Real |
$BRL |
|
1,190,023 |
$233,805.38 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
27,751 |
$232,673.34 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
13,724 |
$239,016.69 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
4,031 |
$227,385.61 |
0.16% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
260,332 |
$220,678.31 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,402 |
$217,700.34 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,829 |
$208,882.01 |
0.15% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
750 |
$188,155.03 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
451 |
$194,439.89 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
199,317 |
$179,094.27 |
0.13% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,031 |
$174,732.75 |
0.13% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
618 |
$120,816.15 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
129 |
$119,574.05 |
0.09% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
303 |
$109,686.34 |
0.08% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
938 |
$108,560.60 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
592 |
$93,950.80 |
0.07% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
383 |
$100,354.96 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
4,140 |
$95,398.80 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
604 |
$86,292.16 |
0.06% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
65 |
$87,984.07 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
957 |
$65,303.32 |
0.05% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
935 |
$73,532.30 |
0.05% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
453 |
$65,089.51 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.92 |
0.00% |
| Samsung Biologics Co., Ltd. (Rights) |
2079401G.KS |
Y7T7DY129 |
4 |
$217.05 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
10,508 |
$3,384.83 |
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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