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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
86,278 |
$11,033,953.50 |
12.75% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
120,388 |
$6,993,368.28 |
8.08% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,795 |
$6,891,754.28 |
7.96% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
61,030 |
$3,184,721.07 |
3.68% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
361,873 |
$3,072,337.84 |
3.55% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
256,266 |
$2,833,575.38 |
3.27% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
272,284 |
$2,490,638.98 |
2.88% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
42,632 |
$2,472,577.54 |
2.86% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
692,408 |
$2,178,844.33 |
2.52% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
64,796 |
$1,860,249.80 |
2.15% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
141,260 |
$1,702,794.54 |
1.97% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,750 |
$1,546,760.16 |
1.79% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
275,484 |
$1,534,730.77 |
1.77% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,842 |
$1,289,615.20 |
1.49% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
70,243 |
$1,287,522.56 |
1.49% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
111,505 |
$1,273,058.36 |
1.47% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,657 |
$1,266,530.12 |
1.46% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,530 |
$1,236,653.36 |
1.43% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,112 |
$1,223,575.86 |
1.41% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,969 |
$1,165,794.10 |
1.35% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
46,197 |
$1,104,300.74 |
1.28% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
280,525 |
$984,756.16 |
1.14% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
334,259 |
$881,819.95 |
1.02% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
79,910 |
$875,075.54 |
1.01% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
48,319 |
$823,780.38 |
0.95% |
| LPP SA |
LPP.PW |
X5053G103 |
142 |
$770,117.08 |
0.89% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
325,800 |
$751,513.42 |
0.87% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
65,717 |
$738,399.29 |
0.85% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,121 |
$714,402.17 |
0.83% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
45,128 |
$720,693.80 |
0.83% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,731 |
$707,296.88 |
0.82% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
38,759 |
$684,262.18 |
0.79% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,292 |
$656,368.59 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
44,240 |
$651,369.14 |
0.75% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,729 |
$651,942.16 |
0.75% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
17,730 |
$598,240.73 |
0.69% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
51,444 |
$582,366.18 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
134,467 |
$574,107.51 |
0.66% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
96,755 |
$571,029.62 |
0.66% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,175 |
$557,025.66 |
0.64% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
30,557 |
$537,763.26 |
0.62% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,677 |
$512,504.33 |
0.59% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
31,534 |
$489,101.18 |
0.57% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,325,504 |
$473,645.66 |
0.55% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
17,940 |
$466,649.16 |
0.54% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
289,859 |
$466,002.46 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
25,248 |
$430,742.18 |
0.50% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,984 |
$418,379.45 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,500 |
$411,400.38 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
43,973 |
$390,064.07 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,638 |
$376,486.75 |
0.44% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,536 |
$380,594.20 |
0.44% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,958 |
$369,744.37 |
0.43% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,000 |
$360,473.54 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
191,967 |
$364,078.47 |
0.42% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
129,206 |
$358,240.69 |
0.41% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
146,371 |
$326,780.46 |
0.38% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,134 |
$326,480.86 |
0.38% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,074 |
$314,854.97 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
142,178 |
$298,839.32 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
394,545 |
$301,047.02 |
0.35% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,077 |
$294,676.92 |
0.34% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
31,896 |
$296,567.20 |
0.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,363 |
$291,953.24 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
445 |
$285,005.97 |
0.33% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
209,640 |
$288,652.45 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,325,894 |
$275,468.82 |
0.32% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
147,580 |
$258,077.06 |
0.30% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,536 |
$241,420.58 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
235,073 |
$246,536.25 |
0.28% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
12,589 |
$230,704.31 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
187,640 |
$230,079.49 |
0.27% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
670 |
$222,763.32 |
0.26% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,526 |
$219,669.18 |
0.25% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
189 |
$204,790.17 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,426 |
$201,391.84 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
202,581 |
$199,101.46 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,948 |
$182,541.13 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
167,216 |
$179,833.22 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
189,992 |
$173,007.44 |
0.20% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,595 |
$173,241.56 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
269,654 |
$168,496.71 |
0.19% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
92 |
$159,673.31 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
360 |
$142,848.40 |
0.17% |
| US Dollar |
$USD |
|
149,563 |
$149,562.52 |
0.17% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
174,322 |
$126,443.27 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,253 |
$120,393.74 |
0.14% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,647 |
$123,003.11 |
0.14% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
901 |
$112,529.17 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
675 |
$108,882.07 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,263 |
$111,835.43 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,600 |
$109,774.91 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,115 |
$107,134.11 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,779 |
$100,541.05 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,298 |
$93,741.94 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,572 |
$82,146.71 |
0.09% |
| Brazilian Real |
$BRL |
|
423,400 |
$82,024.08 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
121,850 |
$78,243.91 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,110 |
$78,770.40 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
63,133 |
$76,916.52 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,083 |
$65,318.43 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
30,480 |
$67,282.45 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
104 |
$37,657.32 |
0.04% |
| South Korean Won |
$KRW |
|
30,640,881 |
$20,900.01 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$678.42 |
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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