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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,076 |
$5,435,830.81 |
9.71% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
90,803 |
$4,420,707.74 |
7.89% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,932 |
$3,548,459.52 |
6.34% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
32,156 |
$2,157,356.39 |
3.85% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
46,032 |
$2,042,515.45 |
3.65% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
272,741 |
$1,908,269.95 |
3.41% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
193,288 |
$1,839,275.23 |
3.28% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
205,370 |
$1,795,571.27 |
3.21% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
522,248 |
$1,659,234.70 |
2.96% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
48,839 |
$1,160,731.44 |
2.07% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
207,784 |
$1,128,490.04 |
2.02% |
| US Dollar |
$USD |
|
1,085,652 |
$1,085,651.58 |
1.94% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,141 |
$1,075,170.37 |
1.92% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
106,560 |
$1,026,950.59 |
1.83% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,652 |
$920,867.80 |
1.64% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
52,982 |
$915,963.70 |
1.64% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
34,842 |
$820,826.86 |
1.47% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,842 |
$806,180.09 |
1.44% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
9,135 |
$770,808.81 |
1.38% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
60,260 |
$716,455.33 |
1.28% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
23,031 |
$704,998.27 |
1.26% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
22,603 |
$635,144.30 |
1.13% |
| LPP SA |
LPP.PW |
X5053G103 |
108 |
$625,406.74 |
1.12% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
84,101 |
$621,030.54 |
1.11% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
49,568 |
$570,627.07 |
1.02% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
36,443 |
$569,330.80 |
1.02% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
34,038 |
$529,408.71 |
0.95% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
211,586 |
$523,719.45 |
0.94% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
252,114 |
$524,478.76 |
0.94% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
51,841 |
$498,352.48 |
0.89% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
246,160 |
$489,558.67 |
0.87% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,531 |
$483,563.14 |
0.86% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
29,234 |
$479,256.35 |
0.86% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
33,427 |
$475,870.52 |
0.85% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,383 |
$472,597.26 |
0.84% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,396 |
$438,238.44 |
0.78% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
73,105 |
$435,993.13 |
0.78% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
38,871 |
$427,092.32 |
0.76% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
23,088 |
$424,748.45 |
0.76% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
101,599 |
$417,923.19 |
0.75% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,931 |
$377,407.51 |
0.67% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
219,008 |
$351,229.27 |
0.63% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
13,551 |
$341,771.56 |
0.61% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,757,046 |
$334,158.54 |
0.60% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
23,823 |
$327,009.52 |
0.58% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,920 |
$324,783.36 |
0.58% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,274 |
$308,122.00 |
0.55% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
97,625 |
$305,051.17 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
19,077 |
$304,216.56 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,533 |
$299,064.58 |
0.53% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,258 |
$286,153.39 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
33,226 |
$278,057.11 |
0.50% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,263 |
$272,112.41 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,158 |
$275,821.35 |
0.49% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
110,588 |
$267,437.16 |
0.48% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
107,418 |
$245,750.53 |
0.44% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,042 |
$233,591.56 |
0.42% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,568 |
$237,389.08 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
145,041 |
$229,144.94 |
0.41% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
111,500 |
$220,028.72 |
0.39% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
859 |
$220,061.62 |
0.39% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,748 |
$199,762.77 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
24,097 |
$202,873.40 |
0.36% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
10,096 |
$199,363.18 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
158,391 |
$200,844.07 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,512,895 |
$195,310.33 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
298,097 |
$193,503.09 |
0.35% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
9,509 |
$192,435.58 |
0.34% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
177,609 |
$190,173.60 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
335 |
$184,522.02 |
0.33% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
141,770 |
$182,023.75 |
0.33% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
505 |
$175,085.52 |
0.31% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,425 |
$168,379.50 |
0.30% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
142 |
$169,334.16 |
0.30% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,275 |
$142,977.61 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
813 |
$146,333.89 |
0.26% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,074 |
$142,337.64 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,894 |
$141,201.57 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
153,059 |
$140,752.72 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
143,550 |
$134,748.95 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
126,340 |
$130,051.48 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,152 |
$126,907.07 |
0.23% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
203,742 |
$114,102.03 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
945 |
$101,936.93 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
272 |
$99,436.95 |
0.18% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
840 |
$100,633.94 |
0.18% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
131,708 |
$102,887.78 |
0.18% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,535 |
$92,958.08 |
0.17% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
70 |
$90,031.20 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,741 |
$88,416.44 |
0.16% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
510 |
$86,448.82 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,997 |
$83,825.70 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
979 |
$77,879.45 |
0.14% |
| Brazilian Real |
$BRL |
|
413,445 |
$74,195.23 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
92,062 |
$60,052.97 |
0.11% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
681 |
$61,406.45 |
0.11% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,882 |
$59,430.15 |
0.11% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
47,700 |
$61,775.04 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,613 |
$55,700.87 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,724 |
$52,182.43 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
23,033 |
$50,350.94 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
836 |
$46,020.65 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
82 |
$42,358.00 |
0.08% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$663.74 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
0.00% |
| Colombian Peso |
$COP |
|
-52,149,357 |
($13,935.97) |
-0.02% |
| Chilean Peso |
$CLP |
|
-21,477,333 |
($23,466.60) |
-0.04% |
| Philippine Peso |
$PHP |
|
-3,855,977 |
($65,551.08) |
-0.12% |
| New Taiwan Dollar |
$TWD |
|
-9,339,019 |
($297,383.09) |
-0.53% |
| South Korean Won |
$KRW |
|
-546,005,963 |
($380,688.27) |
-0.68% |
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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