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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,076 |
$6,223,426.12 |
10.60% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
90,803 |
$4,846,830.79 |
8.26% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,932 |
$4,131,651.89 |
7.04% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
32,156 |
$2,174,679.47 |
3.71% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
46,032 |
$2,031,823.98 |
3.46% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
272,741 |
$2,021,765.07 |
3.44% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
193,288 |
$1,815,490.16 |
3.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
205,370 |
$1,742,726.11 |
2.97% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
522,248 |
$1,660,180.23 |
2.83% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
48,839 |
$1,191,894.99 |
2.03% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
207,784 |
$1,157,705.23 |
1.97% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
106,560 |
$1,106,810.47 |
1.89% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,141 |
$1,096,496.40 |
1.87% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
52,982 |
$937,800.73 |
1.60% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,652 |
$927,813.39 |
1.58% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
34,842 |
$832,761.82 |
1.42% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,842 |
$816,712.37 |
1.39% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
9,135 |
$769,781.78 |
1.31% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
23,031 |
$736,871.79 |
1.26% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
60,260 |
$732,766.43 |
1.25% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
22,603 |
$705,439.63 |
1.20% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
84,101 |
$653,085.36 |
1.11% |
| LPP SA |
LPP.PW |
X5053G103 |
108 |
$626,806.11 |
1.07% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
36,443 |
$581,872.95 |
0.99% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
34,038 |
$576,619.61 |
0.98% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
49,568 |
$568,231.25 |
0.97% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
211,586 |
$564,841.67 |
0.96% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
252,114 |
$564,917.66 |
0.96% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
29,234 |
$513,530.29 |
0.87% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
33,427 |
$496,759.58 |
0.85% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,531 |
$497,714.75 |
0.85% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
51,841 |
$497,363.98 |
0.85% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
246,160 |
$500,394.50 |
0.85% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,383 |
$458,047.55 |
0.78% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
23,088 |
$454,747.49 |
0.77% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
73,105 |
$450,758.11 |
0.77% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
101,599 |
$448,157.86 |
0.76% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,396 |
$441,554.54 |
0.75% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
38,871 |
$420,345.62 |
0.72% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,274 |
$377,886.88 |
0.64% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,931 |
$370,098.08 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,757,046 |
$355,063.15 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
219,008 |
$342,377.25 |
0.58% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
13,551 |
$332,250.47 |
0.57% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,920 |
$332,042.88 |
0.57% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,258 |
$331,377.31 |
0.56% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
23,823 |
$330,071.00 |
0.56% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
19,077 |
$318,768.82 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,533 |
$304,036.19 |
0.52% |
| US Dollar |
$USD |
|
304,808 |
$304,807.61 |
0.52% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
97,625 |
$299,978.77 |
0.51% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,263 |
$295,386.68 |
0.50% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
33,226 |
$287,341.58 |
0.49% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
110,588 |
$267,645.00 |
0.46% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,158 |
$263,280.82 |
0.45% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
107,418 |
$247,091.68 |
0.42% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,568 |
$246,028.99 |
0.42% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,042 |
$242,119.08 |
0.41% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
145,041 |
$242,595.33 |
0.41% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
111,500 |
$227,857.96 |
0.39% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
859 |
$231,413.75 |
0.39% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
24,097 |
$211,988.27 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
158,391 |
$206,219.68 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,512,895 |
$201,050.39 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
335 |
$198,962.53 |
0.34% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
9,509 |
$194,007.17 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
298,097 |
$195,944.68 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
10,096 |
$189,554.92 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
177,609 |
$184,542.59 |
0.31% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,748 |
$183,436.54 |
0.31% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
141,770 |
$181,660.54 |
0.31% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
142 |
$184,424.64 |
0.31% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
505 |
$164,056.07 |
0.28% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,074 |
$156,137.05 |
0.27% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
813 |
$152,362.70 |
0.26% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,425 |
$147,013.64 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,275 |
$138,931.78 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
153,059 |
$141,579.21 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
143,550 |
$134,829.73 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,894 |
$137,589.60 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,152 |
$126,361.50 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
126,340 |
$126,069.27 |
0.21% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
272 |
$109,071.45 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
203,742 |
$113,592.86 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
945 |
$107,768.52 |
0.18% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
131,708 |
$100,133.87 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,741 |
$96,205.74 |
0.16% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,535 |
$89,872.19 |
0.15% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
70 |
$88,694.97 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,997 |
$85,335.63 |
0.15% |
| Brazilian Real |
$BRL |
|
440,273 |
$81,739.50 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
840 |
$83,953.03 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
510 |
$80,644.00 |
0.14% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
979 |
$76,756.60 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
92,062 |
$59,784.97 |
0.10% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
681 |
$57,994.24 |
0.10% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,613 |
$59,286.46 |
0.10% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
47,700 |
$61,348.25 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,724 |
$51,768.24 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,882 |
$54,312.77 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
23,033 |
$51,439.58 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
836 |
$44,093.89 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
82 |
$38,927.12 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
408,760 |
$12,942.41 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$664.23 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
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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