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Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
152,896 |
$10,562,076.24 |
7.73% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
60,082 |
$9,066,945.53 |
6.64% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,083 |
$8,312,652.97 |
6.09% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
163,510 |
$6,732,652.93 |
4.93% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
694,948 |
$5,255,776.93 |
3.85% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
626,472 |
$5,131,972.49 |
3.76% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
516,505 |
$4,750,784.25 |
3.48% |
| Falabella SA |
FALAB.CI |
P3880F108 |
605,722 |
$4,151,157.00 |
3.04% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
55,616 |
$4,109,457.61 |
3.01% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
85,248 |
$3,768,268.64 |
2.76% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
1,276,607 |
$3,757,682.32 |
2.75% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
3,187,859 |
$3,559,827.45 |
2.61% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
280,524 |
$3,165,991.52 |
2.32% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
508,164 |
$3,029,281.25 |
2.22% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,524 |
$2,764,456.71 |
2.02% |
| Capitec Limited |
CPI.SJ |
S15445109 |
8,808 |
$2,669,481.38 |
1.95% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
85,519 |
$2,538,456.03 |
1.86% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
127,559 |
$2,441,635.35 |
1.79% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
83,507 |
$2,384,253.93 |
1.75% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
29,256 |
$2,181,852.22 |
1.60% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
189,559 |
$2,163,347.30 |
1.58% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
71,118 |
$1,693,648.18 |
1.24% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
83,534 |
$1,617,281.31 |
1.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
130,134 |
$1,525,597.65 |
1.12% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
151,260 |
$1,535,199.52 |
1.12% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
619,367 |
$1,504,503.38 |
1.10% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
20,938 |
$1,428,629.72 |
1.05% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
46,763 |
$1,351,450.70 |
0.99% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
499,660 |
$1,345,059.07 |
0.98% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
241,845 |
$1,293,710.90 |
0.95% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
82,732 |
$1,304,145.75 |
0.95% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
105,771 |
$1,178,519.81 |
0.86% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
80,549 |
$1,153,467.55 |
0.84% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,431 |
$1,117,681.66 |
0.82% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
62,371 |
$1,092,364.26 |
0.80% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
239,751 |
$1,097,827.46 |
0.80% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
5,198 |
$1,059,343.36 |
0.78% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
56,672 |
$1,068,658.39 |
0.78% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
5,051,676 |
$996,464.07 |
0.73% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
57,820 |
$980,992.87 |
0.72% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
176,909 |
$963,510.72 |
0.71% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
159,718 |
$835,098.15 |
0.61% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
45,842 |
$832,005.45 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
290,401 |
$674,510.52 |
0.49% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,977 |
$641,267.15 |
0.47% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,057 |
$618,237.27 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
9,161 |
$581,512.48 |
0.43% |
| mBank S.A. |
MBK.PW |
X521A6104 |
1,316 |
$562,875.37 |
0.41% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
189,306 |
$566,413.12 |
0.41% |
| US Dollar |
$USD |
|
561,260 |
$561,259.94 |
0.41% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
22,480 |
$545,515.80 |
0.40% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
151,868 |
$516,022.10 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
6,167,258 |
$505,925.79 |
0.37% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
261,638 |
$508,336.70 |
0.37% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,273 |
$489,411.62 |
0.36% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
717 |
$486,489.07 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
219,206 |
$467,853.70 |
0.34% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,981 |
$399,974.48 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,878 |
$381,791.41 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
248,496 |
$358,575.67 |
0.26% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,849 |
$347,647.57 |
0.25% |
| Nanya Technology Corporation |
2408.TT |
Y62066108 |
27,280 |
$323,618.11 |
0.24% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,520 |
$310,228.73 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,075 |
$295,219.40 |
0.22% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,889 |
$302,597.17 |
0.22% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,405 |
$298,323.16 |
0.22% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
188,687 |
$304,368.98 |
0.22% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,094 |
$273,459.57 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,927 |
$277,096.61 |
0.20% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
214,481 |
$276,298.74 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
169,941 |
$257,575.29 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,066 |
$239,089.02 |
0.18% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,703 |
$241,496.73 |
0.18% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,006 |
$238,011.85 |
0.17% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
191,012 |
$238,789.06 |
0.17% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,297 |
$230,088.06 |
0.17% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,051 |
$228,142.69 |
0.17% |
| South Korean Won |
$KRW |
|
305,777,466 |
$227,977.77 |
0.17% |
| Brazilian Real |
$BRL |
|
1,192,908 |
$216,212.27 |
0.16% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,305 |
$218,135.60 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,299 |
$199,523.31 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,075 |
$199,634.71 |
0.15% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
500 |
$184,684.38 |
0.14% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
749 |
$192,577.52 |
0.14% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
427 |
$196,968.91 |
0.14% |
| Hon. Precision, Inc. |
7769.TT |
Y3699E102 |
1,413 |
$178,839.13 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,835 |
$179,388.56 |
0.13% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,145 |
$145,554.59 |
0.11% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
125 |
$143,586.03 |
0.11% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
178,145 |
$151,117.18 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,409 |
$134,380.74 |
0.10% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,347 |
$140,291.43 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
601 |
$108,029.64 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
772 |
$99,935.91 |
0.07% |
| Globalwafers Co., Ltd. |
6488.TT |
Y2722U109 |
4,212 |
$75,482.39 |
0.06% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
612 |
$78,405.34 |
0.06% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
302 |
$84,624.74 |
0.06% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
64 |
$78,582.79 |
0.06% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
915 |
$81,164.06 |
0.06% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
484 |
$80,580.71 |
0.06% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
540 |
$69,707.59 |
0.05% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
354 |
$69,795.79 |
0.05% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
941 |
$50,060.01 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.92 |
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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