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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
68,862 |
$4,827,887.29 |
8.76% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
96,084 |
$4,415,928.41 |
8.01% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
8,657 |
$3,093,734.77 |
5.61% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
34,025 |
$2,254,042.97 |
4.09% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
280,439 |
$2,147,976.01 |
3.90% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
48,709 |
$2,020,576.82 |
3.67% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
204,530 |
$1,970,196.68 |
3.58% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
552,626 |
$1,862,113.18 |
3.38% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
217,316 |
$1,809,146.04 |
3.28% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
50,234 |
$1,332,575.34 |
2.42% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
112,770 |
$1,065,212.34 |
1.93% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
219,871 |
$1,059,919.80 |
1.92% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,866 |
$896,070.28 |
1.63% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
56,064 |
$886,232.37 |
1.61% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,963 |
$840,284.61 |
1.52% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
36,868 |
$785,747.57 |
1.43% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
18,879 |
$783,304.82 |
1.42% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
63,770 |
$768,122.47 |
1.39% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
24,372 |
$735,074.63 |
1.33% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
88,992 |
$633,897.75 |
1.15% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
9,666 |
$630,908.30 |
1.14% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
223,893 |
$617,521.59 |
1.12% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
52,450 |
$600,730.29 |
1.09% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
261,549 |
$593,386.12 |
1.08% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
23,918 |
$580,729.04 |
1.05% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
36,018 |
$568,157.92 |
1.03% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
260,479 |
$559,212.85 |
1.01% |
| LPP SA |
LPP.PW |
X5053G103 |
115 |
$545,159.14 |
0.99% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,027 |
$496,795.04 |
0.90% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,696 |
$484,418.59 |
0.88% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
54,856 |
$481,735.58 |
0.87% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
30,934 |
$481,667.13 |
0.87% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
38,562 |
$454,601.67 |
0.82% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
35,371 |
$432,910.19 |
0.79% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
104,587 |
$427,452.39 |
0.78% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
14,175 |
$426,596.71 |
0.77% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
24,431 |
$422,303.29 |
0.77% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
77,358 |
$422,366.70 |
0.77% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
41,133 |
$410,106.23 |
0.74% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
7,334 |
$395,141.25 |
0.72% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,032 |
$365,164.62 |
0.66% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,859,246 |
$346,859.26 |
0.63% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
14,338 |
$346,093.73 |
0.63% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
25,208 |
$325,564.50 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
231,748 |
$321,006.76 |
0.58% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
35,159 |
$313,636.61 |
0.57% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
103,304 |
$307,285.09 |
0.56% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
20,186 |
$309,765.69 |
0.56% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,390 |
$305,458.25 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,738 |
$288,582.56 |
0.52% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,400 |
$278,774.33 |
0.51% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,390 |
$275,862.18 |
0.50% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,511 |
$257,483.82 |
0.47% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
113,658 |
$253,918.04 |
0.46% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
117,020 |
$245,750.51 |
0.45% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
117,980 |
$236,514.75 |
0.43% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,660 |
$234,645.20 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
153,478 |
$222,632.44 |
0.40% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,392 |
$203,803.07 |
0.37% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
10,061 |
$206,272.36 |
0.37% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
25,498 |
$204,370.52 |
0.37% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,659,060 |
$198,027.06 |
0.36% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
354 |
$192,418.12 |
0.35% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
150,015 |
$192,951.53 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
10,684 |
$190,541.65 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
167,603 |
$192,571.82 |
0.35% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,966 |
$186,070.92 |
0.34% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
909 |
$184,741.52 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
315,435 |
$186,750.72 |
0.34% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
187,939 |
$182,946.95 |
0.33% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
534 |
$176,995.37 |
0.32% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,758 |
$171,066.47 |
0.31% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
146 |
$164,393.38 |
0.30% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,624 |
$160,194.06 |
0.29% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
860 |
$150,735.64 |
0.27% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
28,458 |
$143,960.07 |
0.26% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
161,962 |
$141,118.59 |
0.26% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
151,900 |
$136,229.94 |
0.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,136 |
$138,990.51 |
0.25% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
133,688 |
$124,590.17 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,219 |
$126,033.88 |
0.23% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
288 |
$108,814.47 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
215,593 |
$109,061.73 |
0.20% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
139,369 |
$106,532.00 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
999 |
$99,159.51 |
0.18% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
74 |
$98,917.28 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,074 |
$100,999.90 |
0.18% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
888 |
$96,360.79 |
0.17% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
540 |
$95,752.80 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
7,403 |
$93,564.56 |
0.17% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,916 |
$89,664.69 |
0.16% |
| US Dollar |
$USD |
|
87,129 |
$87,129.25 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,035 |
$73,168.23 |
0.13% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
10,456 |
$64,907.31 |
0.12% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
50,475 |
$63,391.29 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
97,417 |
$63,271.42 |
0.11% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
721 |
$61,465.25 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,824 |
$61,511.59 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,058 |
$55,973.96 |
0.10% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
884 |
$55,722.14 |
0.10% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
24,375 |
$55,079.03 |
0.10% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
84 |
$20,795.54 |
0.04% |
| Mexican Peso |
$MXN |
|
224,561 |
$12,242.82 |
0.02% |
| South Korean Won |
$KRW |
|
14,351,473 |
$9,771.81 |
0.02% |
| Brazilian Real |
$BRL |
|
40,421 |
$7,578.08 |
0.01% |
| South African Rand |
$ZAR |
|
67,315 |
$3,926.96 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.72 |
0.00% |
| Philippine Peso |
$PHP |
|
0 |
$0.00 |
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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