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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$12,587,158.54 |
13.02% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$8,209,612.39 |
8.49% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,994,121.56 |
8.27% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,466,607.18 |
3.59% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$3,149,299.52 |
3.26% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$3,037,270.70 |
3.14% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,961,814.67 |
3.06% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,454,662.37 |
2.54% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,439,025.75 |
2.52% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$2,285,535.27 |
2.36% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,807,415.46 |
1.87% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,778,741.40 |
1.84% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,681,152.67 |
1.74% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,556,930.96 |
1.61% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,544,805.19 |
1.60% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,471,956.89 |
1.52% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,337,126.20 |
1.38% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,323,441.45 |
1.37% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,277,413.66 |
1.32% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,184,742.85 |
1.23% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$1,187,252.92 |
1.23% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$1,129,343.14 |
1.17% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$1,027,764.37 |
1.06% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$965,838.62 |
1.00% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$936,378.64 |
0.97% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$861,975.03 |
0.89% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$815,745.09 |
0.84% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$811,114.90 |
0.84% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$804,978.23 |
0.83% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$782,072.58 |
0.81% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$786,903.01 |
0.81% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$752,572.60 |
0.78% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$737,009.34 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$706,891.73 |
0.73% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$662,723.18 |
0.69% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$659,515.27 |
0.68% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$647,915.64 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$625,768.31 |
0.65% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$631,553.24 |
0.65% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$603,202.45 |
0.62% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$555,323.06 |
0.57% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$539,696.60 |
0.56% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$510,160.09 |
0.53% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$509,850.77 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$502,835.99 |
0.52% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$487,669.22 |
0.50% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$475,549.23 |
0.49% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$467,954.17 |
0.48% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$464,468.22 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$467,807.65 |
0.48% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$451,241.32 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$434,843.36 |
0.45% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$416,867.44 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$410,720.36 |
0.42% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$393,476.12 |
0.41% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$381,489.59 |
0.39% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$370,137.80 |
0.38% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$362,588.84 |
0.38% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$348,987.09 |
0.36% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$337,857.08 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$329,162.11 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$321,700.15 |
0.33% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$318,771.15 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$314,843.27 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$323,314.47 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$305,669.34 |
0.32% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$291,222.27 |
0.30% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$293,193.68 |
0.30% |
| US Dollar |
$USD |
|
281,069 |
$281,068.85 |
0.29% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$261,118.26 |
0.27% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$253,760.03 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$248,223.90 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$243,249.21 |
0.25% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$235,863.03 |
0.24% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$226,331.03 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$218,774.36 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$210,401.96 |
0.22% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$210,789.94 |
0.22% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$209,869.20 |
0.22% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$205,060.19 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$187,175.24 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$188,198.36 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$182,921.69 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$178,100.47 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$131,948.51 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$137,283.86 |
0.14% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$130,423.61 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$121,248.86 |
0.13% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$130,242.15 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$125,172.27 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$120,938.50 |
0.13% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$118,179.88 |
0.12% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$116,410.07 |
0.12% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$109,162.12 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$104,612.28 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$102,495.19 |
0.11% |
| Brazilian Real |
$BRL |
|
475,596 |
$95,170.64 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$86,212.73 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$84,850.28 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$78,748.45 |
0.08% |
| South Korean Won |
$KRW |
|
107,586,013 |
$72,589.27 |
0.08% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$81,695.27 |
0.08% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$64,575.32 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$40,136.00 |
0.04% |
| Chilean Peso |
$CLP |
|
-979,989 |
($1,097.24) |
0.00% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$689.91 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
143,814 |
$4,521.88 |
0.00% |
| South African Rand |
$ZAR |
|
-14,556 |
($886.69) |
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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