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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
61,248 |
$4,497,508.15 |
8.59% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
85,461 |
$4,054,254.28 |
7.75% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,699 |
$3,011,972.37 |
5.75% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
30,264 |
$1,960,413.93 |
3.75% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
43,324 |
$1,936,310.52 |
3.70% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
249,434 |
$1,818,389.29 |
3.47% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
181,918 |
$1,765,621.26 |
3.37% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
193,290 |
$1,735,894.79 |
3.32% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
491,528 |
$1,616,264.15 |
3.09% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
44,680 |
$1,111,712.55 |
2.12% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
100,300 |
$1,034,422.53 |
1.98% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
195,562 |
$1,007,317.67 |
1.92% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
13,309 |
$909,978.21 |
1.74% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
49,866 |
$813,909.03 |
1.56% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,438 |
$812,706.79 |
1.55% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
16,792 |
$755,459.04 |
1.44% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
32,792 |
$743,553.89 |
1.42% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
56,720 |
$672,943.10 |
1.29% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
21,677 |
$660,391.51 |
1.26% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
8,597 |
$660,113.10 |
1.26% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
21,273 |
$590,963.94 |
1.13% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
79,153 |
$570,002.22 |
1.09% |
| US Dollar |
$USD |
|
536,530 |
$536,529.75 |
1.03% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
199,140 |
$526,767.90 |
1.01% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
46,652 |
$515,982.40 |
0.99% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
32,036 |
$513,046.05 |
0.98% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
232,632 |
$503,477.52 |
0.96% |
| LPP SA |
LPP.PW |
X5053G103 |
102 |
$495,288.98 |
0.95% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
231,680 |
$469,275.03 |
0.90% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,029 |
$463,172.28 |
0.88% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
34,299 |
$460,185.52 |
0.88% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
48,791 |
$452,821.16 |
0.87% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
27,514 |
$441,407.10 |
0.84% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,067 |
$432,408.98 |
0.83% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
31,461 |
$422,967.39 |
0.81% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
12,608 |
$405,311.43 |
0.77% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
36,585 |
$393,684.64 |
0.75% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
21,730 |
$393,969.30 |
0.75% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
68,805 |
$393,830.52 |
0.75% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
95,623 |
$389,431.43 |
0.74% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,523 |
$343,720.87 |
0.66% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,653,690 |
$320,977.07 |
0.61% |
| Brazilian Real |
$BRL |
|
1,719,433 |
$318,065.98 |
0.61% |
| South Korean Won |
$KRW |
|
459,004,598 |
$311,864.03 |
0.60% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
12,753 |
$311,234.21 |
0.59% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
22,421 |
$301,568.72 |
0.58% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,808 |
$301,417.47 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
206,126 |
$297,725.99 |
0.57% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
31,272 |
$290,781.32 |
0.56% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
91,883 |
$280,162.16 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,325 |
$279,748.58 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
17,955 |
$276,648.88 |
0.53% |
| New Taiwan Dollar |
$TWD |
|
8,696,251 |
$278,164.30 |
0.53% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,126 |
$270,583.57 |
0.52% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,237 |
$263,360.21 |
0.50% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,013 |
$249,803.64 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,914 |
$244,781.04 |
0.47% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
104,082 |
$231,232.42 |
0.44% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
136,509 |
$212,734.11 |
0.41% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,686 |
$208,099.92 |
0.40% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
101,098 |
$209,595.21 |
0.40% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,476 |
$210,497.89 |
0.40% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
104,940 |
$206,320.85 |
0.39% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
475 |
$203,679.81 |
0.39% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
809 |
$199,100.70 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,365,077 |
$183,679.12 |
0.35% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,528 |
$181,646.58 |
0.35% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
315 |
$183,870.22 |
0.35% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
22,679 |
$180,611.95 |
0.35% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
8,949 |
$177,069.94 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,502 |
$178,144.06 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
149,073 |
$179,772.28 |
0.34% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
167,161 |
$173,255.64 |
0.33% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
133,430 |
$174,854.44 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
280,561 |
$173,134.35 |
0.33% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,223 |
$149,361.94 |
0.29% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
134 |
$152,728.92 |
0.29% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
7,789 |
$148,607.17 |
0.28% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
765 |
$141,698.92 |
0.27% |
| Mexican Peso |
$MXN |
|
2,343,167 |
$129,905.31 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,010 |
$123,565.74 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
25,312 |
$125,321.69 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
144,055 |
$126,617.29 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
135,106 |
$122,178.36 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
118,908 |
$117,112.03 |
0.22% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,084 |
$113,215.62 |
0.22% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
191,758 |
$104,466.21 |
0.20% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
256 |
$97,847.92 |
0.19% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
790 |
$97,579.19 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
889 |
$94,757.95 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,403 |
$92,492.16 |
0.18% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
123,960 |
$96,707.13 |
0.18% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
66 |
$89,884.53 |
0.17% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,151 |
$85,589.31 |
0.16% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
480 |
$79,024.73 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,585 |
$79,920.74 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
921 |
$61,742.22 |
0.12% |
| Philippine Peso |
$PHP |
|
3,666,977 |
$62,152.16 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
86,646 |
$57,086.70 |
0.11% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,300 |
$56,136.78 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,401 |
$55,644.40 |
0.11% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
44,894 |
$57,364.28 |
0.11% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
641 |
$52,444.77 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,388 |
$48,911.78 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
786 |
$48,078.70 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
21,679 |
$48,384.50 |
0.09% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
78 |
$30,135.38 |
0.06% |
| Chilean Peso |
$CLP |
|
19,182,143 |
$20,978.31 |
0.04% |
| Colombian Peso |
$COP |
|
46,801,152 |
$12,286.19 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| South African Rand |
$ZAR |
|
-7,903 |
($468.45) |
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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