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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
80,527 |
$9,805,714.44 |
11.81% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
112,363 |
$6,887,066.01 |
8.29% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,075 |
$6,067,474.05 |
7.31% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
337,747 |
$3,125,893.57 |
3.76% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
56,962 |
$2,993,716.43 |
3.60% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
239,181 |
$2,792,890.35 |
3.36% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
254,131 |
$2,634,316.81 |
3.17% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
39,791 |
$2,230,003.37 |
2.69% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
646,247 |
$2,174,462.10 |
2.62% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
60,476 |
$1,770,917.58 |
2.13% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,499 |
$1,570,113.14 |
1.89% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
131,840 |
$1,549,506.86 |
1.87% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
257,118 |
$1,527,167.06 |
1.84% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,518 |
$1,312,219.02 |
1.58% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
22,079 |
$1,296,278.77 |
1.56% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
65,560 |
$1,276,971.18 |
1.54% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
28,496 |
$1,132,186.11 |
1.36% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
43,116 |
$1,108,653.22 |
1.33% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,971 |
$1,050,031.34 |
1.26% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
104,071 |
$1,042,857.89 |
1.26% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
11,305 |
$1,024,518.37 |
1.23% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
74,570 |
$895,674.00 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
311,975 |
$878,062.22 |
1.06% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
261,823 |
$872,032.99 |
1.05% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
45,097 |
$792,194.80 |
0.95% |
| LPP SA |
LPP.PW |
X5053G103 |
133 |
$774,173.03 |
0.93% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,647 |
$765,594.33 |
0.92% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
64,150 |
$735,121.61 |
0.89% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
42,119 |
$740,663.29 |
0.89% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
36,176 |
$695,273.77 |
0.84% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
304,080 |
$691,323.92 |
0.83% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
41,291 |
$681,374.74 |
0.82% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,539 |
$676,733.16 |
0.81% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
61,337 |
$656,200.34 |
0.79% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,563 |
$620,962.05 |
0.75% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,615 |
$624,821.12 |
0.75% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
125,503 |
$617,213.01 |
0.74% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
16,548 |
$613,861.36 |
0.74% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
90,305 |
$578,267.34 |
0.70% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
48,015 |
$575,897.30 |
0.69% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
28,520 |
$552,469.67 |
0.67% |
| US Dollar |
$USD |
|
515,416 |
$515,416.34 |
0.62% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,365 |
$498,797.85 |
0.60% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,170,470 |
$476,893.51 |
0.57% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,786 |
$457,791.86 |
0.55% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,134 |
$459,365.39 |
0.55% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
270,536 |
$450,389.87 |
0.54% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
16,743 |
$443,647.39 |
0.53% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
29,431 |
$439,490.95 |
0.53% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,368 |
$415,902.42 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
23,565 |
$412,436.31 |
0.50% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,263 |
$396,609.27 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
41,042 |
$370,015.72 |
0.45% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
120,593 |
$366,657.47 |
0.44% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
179,169 |
$359,307.77 |
0.43% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,466 |
$345,124.36 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
136,612 |
$344,126.19 |
0.41% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,472 |
$335,632.82 |
0.40% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,628 |
$325,364.24 |
0.39% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,059 |
$324,565.98 |
0.39% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,936 |
$327,733.63 |
0.39% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
132,698 |
$317,512.44 |
0.38% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
29,769 |
$290,063.34 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
368,241 |
$281,052.28 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,104,167 |
$276,831.93 |
0.33% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
137,740 |
$277,790.94 |
0.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
415 |
$273,106.60 |
0.33% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
195,663 |
$277,839.45 |
0.33% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
625 |
$250,960.93 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
219,401 |
$238,625.97 |
0.29% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,749 |
$236,006.26 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
175,130 |
$221,430.98 |
0.27% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,233 |
$215,172.59 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,005 |
$219,466.81 |
0.26% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
177 |
$209,703.82 |
0.25% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,424 |
$201,094.75 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,330 |
$188,703.85 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
33,222 |
$189,674.86 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
189,075 |
$187,296.36 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
156,068 |
$171,700.58 |
0.21% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,219 |
$169,151.91 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
177,326 |
$165,497.03 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
251,678 |
$154,105.86 |
0.19% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
86 |
$141,025.68 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,169 |
$125,830.42 |
0.15% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
336 |
$124,605.93 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
162,700 |
$122,861.03 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,071 |
$118,829.24 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
630 |
$112,201.17 |
0.14% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
841 |
$108,195.57 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,093 |
$107,893.01 |
0.13% |
| Brazilian Real |
$BRL |
|
500,298 |
$95,982.24 |
0.12% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,040 |
$100,409.62 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,645 |
$102,871.46 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,461 |
$102,571.27 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,211 |
$87,545.83 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
113,726 |
$74,985.31 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
12,210 |
$73,288.99 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
58,924 |
$74,757.47 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,068 |
$68,215.56 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,036 |
$64,718.23 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
28,449 |
$63,676.54 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
98 |
$41,487.32 |
0.05% |
| South Korean Won |
$KRW |
|
19,144,718 |
$13,300.12 |
0.02% |
| Chilean Peso |
$CLP |
|
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$692.91 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
-11,444,991 |
($364,397.31) |
-0.44% |
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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