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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$17,645,138.51 |
14.32% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$13,012,686.72 |
10.56% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,582,766.33 |
8.59% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$7,119,067.53 |
5.78% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,935,779.27 |
3.19% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,354,695.08 |
2.72% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,836,289.72 |
2.30% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,680,065.30 |
2.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,543,640.94 |
2.06% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,377,323.54 |
1.93% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,351,757.17 |
1.91% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,208,985.46 |
1.79% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$2,006,000.44 |
1.63% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$2,005,738.70 |
1.63% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$1,991,200.22 |
1.62% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,977,656.49 |
1.60% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,975,479.66 |
1.60% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,650,322.51 |
1.34% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,537,338.74 |
1.25% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,356,930.37 |
1.10% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,316,987.01 |
1.07% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,319,747.78 |
1.07% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,218,506.76 |
0.99% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,224,852.61 |
0.99% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,214,420.54 |
0.99% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,077,383.37 |
0.87% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$974,603.43 |
0.79% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$959,306.57 |
0.78% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$958,235.84 |
0.78% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$954,958.12 |
0.77% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$902,616.52 |
0.73% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$873,593.52 |
0.71% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$844,249.24 |
0.69% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$824,047.43 |
0.67% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$800,390.78 |
0.65% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$776,493.72 |
0.63% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$760,321.85 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$751,825.19 |
0.61% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$739,211.83 |
0.60% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$742,375.54 |
0.60% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$687,701.76 |
0.56% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$675,720.93 |
0.55% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$670,433.83 |
0.54% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$657,441.27 |
0.53% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$608,817.25 |
0.49% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$608,289.47 |
0.49% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$575,849.57 |
0.47% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
515,551 |
$573,472.52 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$567,651.59 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$569,514.40 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$520,937.35 |
0.42% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$503,833.55 |
0.41% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$508,641.36 |
0.41% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$493,502.27 |
0.40% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$436,090.19 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$420,664.71 |
0.34% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$416,731.29 |
0.34% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$397,613.34 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$387,698.88 |
0.31% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$352,005.06 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$362,642.05 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
277,864 |
$349,060.20 |
0.28% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$331,657.19 |
0.27% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$325,717.08 |
0.26% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$291,611.81 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$291,677.85 |
0.24% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$283,587.81 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$278,690.25 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$282,165.39 |
0.23% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$241,346.77 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$252,013.47 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$249,623.34 |
0.20% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$234,997.98 |
0.19% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$222,358.14 |
0.18% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$214,366.04 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$206,956.24 |
0.17% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$194,494.26 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$195,096.80 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$199,262.12 |
0.16% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$192,002.62 |
0.16% |
| US Dollar |
$USD |
|
203,061 |
$203,060.53 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$196,174.81 |
0.16% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$181,105.85 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$177,904.80 |
0.14% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,566 |
$169,884.65 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$178,202.99 |
0.14% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$156,494.75 |
0.13% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$153,288.72 |
0.12% |
| Brazilian Real |
$BRL |
|
771,246 |
$152,107.48 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$147,791.25 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$134,219.94 |
0.11% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$128,576.83 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$119,783.26 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$115,045.97 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$107,973.90 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$98,327.85 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$96,116.73 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$86,770.35 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$80,341.58 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
2,884,876 |
$89,298.44 |
0.07% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$79,242.82 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$74,110.26 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$68,858.82 |
0.06% |
| South Korean Won |
$KRW |
|
25,462,748 |
$17,657.20 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.82 |
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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