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Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
152,896 |
$10,851,745.99 |
8.07% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
60,082 |
$9,393,104.59 |
6.98% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,083 |
$8,561,074.83 |
6.36% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
163,510 |
$5,906,983.13 |
4.39% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
694,948 |
$5,135,897.15 |
3.82% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
626,472 |
$4,965,299.91 |
3.69% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
516,505 |
$4,730,217.97 |
3.52% |
| Falabella SA |
FALAB.CI |
P3880F108 |
605,722 |
$4,061,674.97 |
3.02% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
55,616 |
$3,835,634.27 |
2.85% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,276,607 |
$3,726,267.81 |
2.77% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
85,248 |
$3,524,115.58 |
2.62% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,187,859 |
$3,362,134.79 |
2.50% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
280,524 |
$3,206,354.78 |
2.38% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
508,164 |
$2,937,994.78 |
2.18% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,524 |
$2,747,005.53 |
2.04% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,808 |
$2,567,652.47 |
1.91% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
85,519 |
$2,531,145.13 |
1.88% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
127,559 |
$2,371,237.63 |
1.76% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
83,507 |
$2,276,868.29 |
1.69% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
29,256 |
$2,088,009.35 |
1.55% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
189,559 |
$2,044,608.95 |
1.52% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
83,534 |
$1,618,216.62 |
1.20% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
151,260 |
$1,606,073.41 |
1.19% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
71,118 |
$1,588,314.12 |
1.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
130,134 |
$1,538,341.55 |
1.14% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
619,367 |
$1,490,267.40 |
1.11% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,938 |
$1,411,302.44 |
1.05% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
499,660 |
$1,307,667.22 |
0.97% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
241,845 |
$1,305,759.22 |
0.97% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
82,732 |
$1,207,276.65 |
0.90% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
46,763 |
$1,183,103.90 |
0.88% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
105,771 |
$1,181,210.38 |
0.88% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,431 |
$1,144,525.67 |
0.85% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
80,549 |
$1,118,931.52 |
0.83% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
62,371 |
$1,108,582.35 |
0.82% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
56,672 |
$1,070,144.61 |
0.80% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
239,751 |
$1,061,488.43 |
0.79% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,198 |
$1,049,399.78 |
0.78% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
5,051,676 |
$979,582.12 |
0.73% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
57,820 |
$966,496.97 |
0.72% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
176,909 |
$934,723.06 |
0.69% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
159,718 |
$835,322.66 |
0.62% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
45,842 |
$812,860.88 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
290,401 |
$664,136.02 |
0.49% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,057 |
$628,424.24 |
0.47% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,977 |
$619,681.36 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
9,161 |
$573,339.06 |
0.43% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,316 |
$576,490.22 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
189,306 |
$579,927.03 |
0.43% |
| US Dollar |
$USD |
|
561,260 |
$561,259.94 |
0.42% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
22,480 |
$540,019.12 |
0.40% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
151,868 |
$515,907.62 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
6,167,258 |
$495,945.60 |
0.37% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
261,638 |
$496,323.32 |
0.37% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,273 |
$487,535.34 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
219,206 |
$478,045.27 |
0.36% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
717 |
$477,479.02 |
0.35% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,981 |
$419,244.31 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,878 |
$375,534.59 |
0.28% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,849 |
$363,054.50 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
248,496 |
$355,753.43 |
0.26% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,405 |
$334,955.04 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,520 |
$318,809.42 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
188,687 |
$311,335.35 |
0.23% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
27,280 |
$314,010.25 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,075 |
$298,965.72 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,889 |
$297,452.38 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
214,481 |
$281,360.16 |
0.21% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,094 |
$270,932.55 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,927 |
$263,315.88 |
0.20% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,006 |
$258,679.08 |
0.19% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
169,941 |
$260,301.97 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
191,012 |
$247,386.61 |
0.18% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,066 |
$242,498.31 |
0.18% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,703 |
$236,115.04 |
0.18% |
| Brazilian Real |
$BRL |
|
1,262,196 |
$223,813.46 |
0.17% |
| South Korean Won |
$KRW |
|
304,058,187 |
$227,586.76 |
0.17% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,297 |
$220,497.28 |
0.16% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,051 |
$214,644.37 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,305 |
$220,656.71 |
0.16% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
749 |
$198,164.55 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,299 |
$199,167.24 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,075 |
$201,999.35 |
0.15% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
500 |
$181,303.93 |
0.13% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,413 |
$176,145.52 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,835 |
$175,618.84 |
0.13% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
427 |
$168,495.61 |
0.13% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,145 |
$152,152.00 |
0.11% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
178,145 |
$152,373.78 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,409 |
$135,507.89 |
0.10% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,347 |
$130,979.09 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$136,138.15 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
772 |
$102,937.20 |
0.08% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
601 |
$107,511.02 |
0.08% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
302 |
$95,563.15 |
0.07% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
64 |
$88,367.13 |
0.07% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,212 |
$79,463.27 |
0.06% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
612 |
$83,673.06 |
0.06% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
915 |
$85,623.28 |
0.06% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
484 |
$83,852.84 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
540 |
$65,955.12 |
0.05% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
354 |
$71,175.19 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
941 |
$52,409.39 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.91 |
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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