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Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
113,333 |
$3,480,385.70 |
8.34% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
79,229 |
$3,093,020.95 |
7.41% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
541,966 |
$1,805,986.44 |
4.33% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
70,454 |
$1,617,522.15 |
3.88% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
260,968 |
$1,591,660.12 |
3.82% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
196,404 |
$1,434,106.08 |
3.44% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,816 |
$1,339,118.36 |
3.21% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
130,754 |
$1,127,390.18 |
2.70% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
48,339 |
$972,224.56 |
2.33% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
17,030 |
$919,900.67 |
2.20% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
228,279 |
$900,693.76 |
2.16% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
38,889 |
$761,059.21 |
1.82% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
109,440 |
$756,575.14 |
1.81% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
5,047 |
$718,205.72 |
1.72% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
16,968 |
$715,918.94 |
1.72% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
56,472 |
$700,293.28 |
1.68% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,640 |
$672,770.37 |
1.61% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
94,171 |
$580,494.11 |
1.39% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
245,038 |
$560,864.78 |
1.34% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
278,505 |
$510,943.16 |
1.22% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
81,951 |
$509,666.69 |
1.22% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
23,494 |
$502,633.18 |
1.20% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
52,787 |
$499,029.16 |
1.20% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,399 |
$472,442.29 |
1.13% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
62,369 |
$463,096.92 |
1.11% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
256,117 |
$455,604.79 |
1.09% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,640 |
$452,972.49 |
1.09% |
| LPP SA |
LPP.PW |
X5053G103 |
110 |
$451,730.24 |
1.08% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,651 |
$445,111.53 |
1.07% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
39,581 |
$430,330.26 |
1.03% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,522 |
$423,914.23 |
1.02% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
25,771 |
$411,054.38 |
0.99% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
37,992 |
$405,860.55 |
0.97% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,616 |
$372,404.57 |
0.89% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
118,410 |
$353,082.05 |
0.85% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
74,796 |
$345,356.42 |
0.83% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
537 |
$341,719.95 |
0.82% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
35,580 |
$327,166.58 |
0.78% |
| Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
31,918 |
$324,694.79 |
0.78% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
125,060 |
$311,511.95 |
0.75% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,568 |
$313,044.72 |
0.75% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,662 |
$305,103.80 |
0.73% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
110,320 |
$305,418.92 |
0.73% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,961,158 |
$301,691.23 |
0.72% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
21,372 |
$292,302.52 |
0.70% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
209,874 |
$275,027.95 |
0.66% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
32,669 |
$274,594.96 |
0.66% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,641 |
$272,347.27 |
0.65% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,254 |
$267,965.84 |
0.64% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,751 |
$251,119.37 |
0.60% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
93,274 |
$240,756.62 |
0.58% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,114 |
$238,770.11 |
0.57% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
57,127 |
$236,867.72 |
0.57% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
142,351 |
$215,513.58 |
0.52% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
29,557 |
$201,723.36 |
0.48% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
267 |
$198,732.10 |
0.48% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
105,724 |
$196,622.36 |
0.47% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,059 |
$195,353.73 |
0.47% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
139,500 |
$179,113.78 |
0.43% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
636 |
$175,302.27 |
0.42% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,804,812 |
$170,037.24 |
0.41% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
638 |
$171,976.10 |
0.41% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
173,128 |
$165,286.03 |
0.40% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
841 |
$168,368.20 |
0.40% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,137 |
$159,946.14 |
0.38% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
3,417 |
$157,741.23 |
0.38% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
151,235 |
$157,146.58 |
0.38% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
5,686 |
$155,911.55 |
0.37% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,151 |
$154,906.42 |
0.37% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,939 |
$124,209.11 |
0.30% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
137,751 |
$116,240.63 |
0.28% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,820 |
$117,131.77 |
0.28% |
| Wistron Corporation |
3231.TT |
Y96738102 |
33,199 |
$117,003.17 |
0.28% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
119,930 |
$109,735.22 |
0.26% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
198,983 |
$104,697.45 |
0.25% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,587 |
$104,733.27 |
0.25% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
125,797 |
$103,239.29 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
133,215 |
$98,747.05 |
0.24% |
| US Dollar |
$USD |
|
100,900 |
$100,900.01 |
0.24% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
394 |
$94,513.70 |
0.23% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,644 |
$93,945.91 |
0.23% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
3,083 |
$85,596.99 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,537 |
$87,201.52 |
0.21% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
983 |
$83,146.55 |
0.20% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,392 |
$84,200.69 |
0.20% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,157 |
$80,020.76 |
0.19% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,446 |
$74,083.14 |
0.18% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
144,273 |
$76,865.93 |
0.18% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
49,039 |
$69,455.78 |
0.17% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
45,193 |
$69,990.66 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
892 |
$65,825.28 |
0.16% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
821 |
$66,834.61 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
962 |
$66,852.46 |
0.16% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
28,654 |
$67,323.49 |
0.16% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,618 |
$63,302.65 |
0.15% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
22,644 |
$61,370.56 |
0.15% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,358 |
$57,450.56 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
86,200 |
$52,201.30 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,211 |
$53,341.72 |
0.13% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
6,449 |
$50,684.95 |
0.12% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
50,525 |
$45,895.66 |
0.11% |
| Zloty |
$PLN |
|
141,607 |
$37,465.24 |
0.09% |
| Brazilian Real |
$BRL |
|
201,001 |
$34,995.72 |
0.08% |
| South Korean Won |
$KRW |
|
23,850,505 |
$17,144.08 |
0.04% |
| Czech Koruna |
$CZK |
|
311,972 |
$14,159.44 |
0.03% |
| Euro |
$EUR |
|
11,005 |
$12,436.68 |
0.03% |
| Chilean Peso |
$CLP |
|
-987,130 |
($1,042.95) |
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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