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Total Number of Holdings (excluding cash): 100
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,829 |
$5,345,110.51 |
9.42% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
98,829 |
$4,822,361.06 |
8.50% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
8,904 |
$3,494,089.87 |
6.16% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
34,997 |
$2,462,700.06 |
4.34% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
288,452 |
$2,114,615.66 |
3.73% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
210,374 |
$1,979,929.88 |
3.49% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
50,101 |
$1,959,291.66 |
3.45% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
568,415 |
$1,879,175.98 |
3.31% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
223,525 |
$1,749,158.57 |
3.08% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
51,669 |
$1,266,092.07 |
2.23% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
226,153 |
$1,072,612.45 |
1.89% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
115,990 |
$1,044,578.11 |
1.84% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,976 |
$878,914.56 |
1.55% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
57,666 |
$846,681.72 |
1.49% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
19,418 |
$827,484.46 |
1.46% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
25,068 |
$811,384.73 |
1.43% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
65,590 |
$812,474.35 |
1.43% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
15,391 |
$807,893.35 |
1.42% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
37,921 |
$777,315.00 |
1.37% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
53,949 |
$643,795.34 |
1.13% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
9,942 |
$615,868.84 |
1.09% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
91,535 |
$613,016.86 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
269,022 |
$582,551.99 |
1.03% |
| LPP SA |
LPP.PW |
X5053G103 |
118 |
$572,906.43 |
1.01% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
267,921 |
$564,729.91 |
1.00% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
24,601 |
$560,164.77 |
0.99% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
230,290 |
$541,913.25 |
0.96% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
37,047 |
$544,237.48 |
0.96% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
56,423 |
$485,437.97 |
0.86% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,859 |
$479,577.89 |
0.85% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,285 |
$476,319.02 |
0.84% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
31,818 |
$463,960.53 |
0.82% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
14,580 |
$441,040.24 |
0.78% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
39,664 |
$426,434.77 |
0.75% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
79,568 |
$417,490.74 |
0.74% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
36,382 |
$406,761.81 |
0.72% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
42,308 |
$409,772.04 |
0.72% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
107,575 |
$404,350.25 |
0.71% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
25,129 |
$401,874.13 |
0.71% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,090 |
$392,470.65 |
0.69% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
7,544 |
$388,188.60 |
0.68% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
14,748 |
$364,828.91 |
0.64% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
36,164 |
$353,512.69 |
0.62% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,912,367 |
$335,620.43 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
238,369 |
$324,510.89 |
0.57% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
25,928 |
$325,699.54 |
0.57% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,845 |
$323,632.90 |
0.57% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
106,256 |
$315,233.49 |
0.56% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,458 |
$303,000.60 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
20,763 |
$282,817.75 |
0.50% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,526 |
$271,655.05 |
0.48% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
116,908 |
$265,197.86 |
0.47% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,430 |
$261,003.60 |
0.46% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
120,363 |
$250,586.14 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,640 |
$238,521.29 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
157,863 |
$238,277.13 |
0.42% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,575 |
$230,995.54 |
0.41% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,707 |
$225,196.78 |
0.40% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
364 |
$222,309.36 |
0.39% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
121,350 |
$217,332.61 |
0.38% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
10,348 |
$217,874.83 |
0.38% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
935 |
$207,412.91 |
0.37% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
243 |
$208,285.51 |
0.37% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
26,227 |
$211,841.44 |
0.37% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,008 |
$204,242.08 |
0.36% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
154,301 |
$202,784.23 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,735,033 |
$197,820.48 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
324,447 |
$197,364.69 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
10,989 |
$195,942.67 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
172,392 |
$193,472.96 |
0.34% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
193,309 |
$187,078.16 |
0.33% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,168 |
$188,995.25 |
0.33% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,079 |
$180,458.22 |
0.32% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,728 |
$172,812.37 |
0.30% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
29,271 |
$170,917.35 |
0.30% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
549 |
$170,153.23 |
0.30% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
885 |
$152,211.15 |
0.27% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
156,240 |
$145,105.02 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
166,589 |
$139,000.95 |
0.25% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,254 |
$135,831.52 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
137,508 |
$130,615.55 |
0.23% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
296 |
$124,675.20 |
0.22% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C105 |
913 |
$122,066.55 |
0.22% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,028 |
$116,875.76 |
0.21% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
76 |
$113,906.52 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
221,753 |
$114,696.63 |
0.20% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
143,351 |
$110,751.18 |
0.20% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
555 |
$107,532.36 |
0.19% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,114 |
$102,627.28 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,248 |
$104,672.43 |
0.18% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
7,615 |
$97,352.36 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,065 |
$76,737.46 |
0.14% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
10,755 |
$74,170.35 |
0.13% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
742 |
$66,048.09 |
0.12% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
51,917 |
$66,878.85 |
0.12% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,231 |
$63,544.70 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
100,200 |
$64,538.21 |
0.11% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
25,071 |
$60,514.52 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,933 |
$63,714.37 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
909 |
$58,843.85 |
0.10% |
| US Dollar |
$USD |
|
52,916 |
$52,915.51 |
0.09% |
| South Korean Won |
$KRW |
|
25,086,122 |
$17,547.53 |
0.03% |
| Brazilian Real |
$BRL |
|
40,814 |
$7,590.85 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.72 |
0.00% |
| South African Rand |
$ZAR |
|
-5,209 |
($300.60) |
0.00% |
| Zloty |
$PLN |
|
-1,492 |
($404.37) |
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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