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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$11,785,281.89 |
13.39% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,348,756.28 |
8.35% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$7,311,409.38 |
8.31% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,084,804.08 |
3.51% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$2,793,573.43 |
3.18% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$2,561,790.98 |
2.91% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,563,624.59 |
2.91% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,322,721.98 |
2.64% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,282,448.50 |
2.59% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$1,972,674.12 |
2.24% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,730,492.08 |
1.97% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,494,506.42 |
1.70% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,465,566.65 |
1.67% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,439,237.78 |
1.64% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,426,709.48 |
1.62% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,294,886.28 |
1.47% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,282,487.94 |
1.46% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,231,443.21 |
1.40% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,151,014.76 |
1.31% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$992,867.72 |
1.13% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$990,582.93 |
1.13% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$964,811.40 |
1.10% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$903,842.53 |
1.03% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$840,728.13 |
0.96% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$808,907.56 |
0.92% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$788,026.97 |
0.90% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$755,221.86 |
0.86% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$728,320.39 |
0.83% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$731,230.04 |
0.83% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$700,962.14 |
0.80% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$705,728.49 |
0.80% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$688,383.90 |
0.78% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$670,321.62 |
0.76% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$670,063.70 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$641,613.18 |
0.73% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$599,278.07 |
0.68% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$590,489.32 |
0.67% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$575,291.23 |
0.65% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$552,601.33 |
0.63% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$555,344.97 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$550,267.79 |
0.63% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$523,222.05 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$491,731.21 |
0.56% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$485,341.50 |
0.55% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$466,460.95 |
0.53% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$450,614.10 |
0.51% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$436,930.26 |
0.50% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$427,313.42 |
0.49% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$420,208.74 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$412,249.67 |
0.47% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$407,240.02 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$406,252.29 |
0.46% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$381,790.33 |
0.43% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$375,847.64 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$369,266.81 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$358,365.77 |
0.41% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$345,474.15 |
0.39% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$336,011.84 |
0.38% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$338,584.13 |
0.38% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$318,822.16 |
0.36% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$305,002.04 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$308,771.06 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$308,723.21 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$304,646.35 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$291,489.35 |
0.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$290,356.38 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$279,997.97 |
0.32% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$282,807.65 |
0.32% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$251,610.69 |
0.29% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$243,462.54 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$239,594.09 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$234,461.11 |
0.27% |
| US Dollar |
$USD |
|
233,908 |
$233,908.33 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$225,967.43 |
0.26% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$221,103.03 |
0.25% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$207,785.25 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$207,565.14 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$203,248.49 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$185,266.37 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$174,431.46 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$179,240.25 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$176,032.08 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$170,286.73 |
0.19% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$166,747.82 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$135,055.13 |
0.15% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$129,892.96 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$128,074.07 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$127,734.65 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$120,355.54 |
0.14% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$115,420.07 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$113,560.06 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$117,040.72 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$108,389.07 |
0.12% |
| Brazilian Real |
$BRL |
|
495,629 |
$94,686.89 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$96,526.93 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$95,665.02 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$96,513.34 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$83,652.03 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$80,807.17 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$75,498.95 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$80,404.12 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$62,265.01 |
0.07% |
| Philippine Peso |
$PHP |
|
1,952,989 |
$32,388.96 |
0.04% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$38,650.05 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
727,136 |
$22,640.93 |
0.03% |
| South Korean Won |
$KRW |
|
35,584,081 |
$23,911.62 |
0.03% |
| Chilean Peso |
$CLP |
|
15,783,754 |
$17,343.07 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$671.25 |
0.00% |
| South African Rand |
$ZAR |
|
-70,185 |
($4,173.28) |
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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