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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$16,336,746.49 |
13.47% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$11,994,830.24 |
9.89% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,248,239.57 |
8.45% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$7,034,119.40 |
5.80% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,947,844.36 |
3.26% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,654,046.45 |
3.01% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,954,944.85 |
2.44% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,660,320.90 |
2.19% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,518,529.98 |
2.08% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,419,338.38 |
1.99% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,394,171.43 |
1.97% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,319,909.38 |
1.91% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$2,017,067.04 |
1.66% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$2,014,185.20 |
1.66% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$2,016,468.39 |
1.66% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,957,000.21 |
1.61% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$1,900,776.14 |
1.57% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,636,926.23 |
1.35% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,559,372.29 |
1.29% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,324,971.97 |
1.09% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,320,917.35 |
1.09% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,313,386.31 |
1.08% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,242,236.64 |
1.02% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,205,822.88 |
0.99% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,201,612.93 |
0.99% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,078,653.73 |
0.89% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,002,754.59 |
0.83% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$986,304.55 |
0.81% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$955,605.55 |
0.79% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$941,545.58 |
0.78% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$908,280.23 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$873,468.29 |
0.72% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$846,072.98 |
0.70% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$823,331.23 |
0.68% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$794,858.82 |
0.66% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$780,974.26 |
0.64% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$761,882.03 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$746,756.03 |
0.62% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$748,449.16 |
0.62% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$742,482.65 |
0.61% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$730,261.26 |
0.60% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$681,709.70 |
0.56% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$664,037.06 |
0.55% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$658,879.08 |
0.54% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$626,523.42 |
0.52% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$601,909.82 |
0.50% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$574,195.34 |
0.47% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$575,241.07 |
0.47% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$565,096.44 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
515,551 |
$560,161.16 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$529,532.23 |
0.44% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$534,555.31 |
0.44% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$508,135.28 |
0.42% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$481,249.15 |
0.40% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$461,457.44 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$420,112.45 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$423,439.48 |
0.35% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$384,601.29 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$393,882.53 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$359,023.67 |
0.30% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$358,494.46 |
0.30% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$344,994.59 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
277,864 |
$342,319.85 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$324,318.90 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$310,786.66 |
0.26% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$319,756.53 |
0.26% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$286,418.49 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$285,540.32 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$271,602.07 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$250,028.24 |
0.21% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$257,916.17 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$248,576.89 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$235,437.27 |
0.19% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$231,768.91 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$213,662.76 |
0.18% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$208,596.31 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$210,621.56 |
0.17% |
| US Dollar |
$USD |
|
204,763 |
$204,763.03 |
0.17% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$193,896.91 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$193,895.84 |
0.16% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$194,427.04 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$193,959.98 |
0.16% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,566 |
$177,328.75 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$184,619.27 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$186,226.47 |
0.15% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$171,758.19 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$173,417.72 |
0.14% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$161,170.97 |
0.13% |
| Brazilian Real |
$BRL |
|
769,977 |
$151,400.42 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$142,182.11 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$134,736.30 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$128,091.48 |
0.11% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$113,267.42 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$111,694.49 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$114,776.24 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$102,938.73 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$95,974.53 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$89,517.98 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
2,884,875 |
$88,861.07 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$76,783.86 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$77,067.69 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$72,481.32 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$66,728.84 |
0.06% |
| Euro |
$EUR |
|
33,126 |
$38,121.30 |
0.03% |
| South Korean Won |
$KRW |
|
25,462,748 |
$17,795.54 |
0.01% |
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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