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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
86,278 |
$10,948,260.16 |
12.91% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
120,388 |
$7,117,629.42 |
8.39% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,795 |
$6,779,908.85 |
7.99% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
61,030 |
$3,013,471.50 |
3.55% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
361,873 |
$2,944,872.28 |
3.47% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
256,266 |
$2,698,292.62 |
3.18% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
42,632 |
$2,380,184.63 |
2.81% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
272,284 |
$2,378,270.99 |
2.80% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
692,408 |
$2,173,196.20 |
2.56% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
64,796 |
$1,781,632.16 |
2.10% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
141,260 |
$1,653,067.84 |
1.95% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,750 |
$1,455,928.10 |
1.72% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
275,484 |
$1,443,282.81 |
1.70% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,657 |
$1,324,459.58 |
1.56% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,530 |
$1,311,862.10 |
1.55% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
111,505 |
$1,264,723.08 |
1.49% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
70,243 |
$1,235,030.72 |
1.46% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,842 |
$1,210,345.06 |
1.43% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,112 |
$1,129,174.75 |
1.33% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,969 |
$1,101,960.13 |
1.30% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
46,197 |
$1,070,675.57 |
1.26% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
280,525 |
$916,571.90 |
1.08% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
79,910 |
$869,201.23 |
1.02% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
334,259 |
$849,370.92 |
1.00% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
48,319 |
$779,489.48 |
0.92% |
| LPP SA |
LPP.PW |
X5053G103 |
142 |
$740,693.25 |
0.87% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
325,800 |
$725,400.85 |
0.86% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
65,717 |
$733,385.86 |
0.86% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,121 |
$717,510.18 |
0.85% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,731 |
$682,091.33 |
0.80% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
45,128 |
$670,662.90 |
0.79% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,729 |
$646,878.93 |
0.76% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,292 |
$636,468.94 |
0.75% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
38,759 |
$639,393.09 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
44,240 |
$610,926.09 |
0.72% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
51,444 |
$573,002.92 |
0.68% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
17,730 |
$568,824.43 |
0.67% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,175 |
$569,429.33 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
134,467 |
$541,980.80 |
0.64% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,677 |
$527,475.26 |
0.62% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
96,755 |
$529,139.48 |
0.62% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
30,557 |
$508,302.27 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
289,859 |
$466,385.44 |
0.55% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
31,534 |
$467,939.32 |
0.55% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,325,504 |
$439,692.95 |
0.52% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
17,940 |
$431,553.19 |
0.51% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,984 |
$415,130.15 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,500 |
$417,862.56 |
0.49% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,958 |
$404,315.80 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
25,248 |
$397,820.84 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
43,973 |
$397,898.92 |
0.47% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,000 |
$377,630.67 |
0.45% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,536 |
$380,207.36 |
0.45% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
129,206 |
$362,293.90 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
191,967 |
$364,871.56 |
0.43% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,638 |
$356,624.58 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
146,371 |
$332,838.71 |
0.39% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,134 |
$317,435.72 |
0.37% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,074 |
$309,237.82 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
394,545 |
$305,038.26 |
0.36% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,363 |
$293,295.66 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
142,178 |
$290,867.59 |
0.34% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,077 |
$290,569.99 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
209,640 |
$290,956.65 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
445 |
$283,694.09 |
0.33% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
31,896 |
$280,382.91 |
0.33% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,536 |
$266,756.61 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,325,894 |
$257,520.16 |
0.30% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
147,580 |
$253,462.86 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
235,073 |
$243,677.27 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
187,640 |
$228,348.40 |
0.27% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,526 |
$225,177.08 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
12,589 |
$216,539.41 |
0.26% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
670 |
$221,711.95 |
0.26% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,948 |
$199,504.05 |
0.24% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
189 |
$207,411.81 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
202,581 |
$202,689.00 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,426 |
$198,383.27 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
167,216 |
$177,532.31 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,595 |
$178,069.89 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
189,992 |
$171,918.29 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
269,654 |
$169,152.18 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
92 |
$159,116.68 |
0.19% |
| US Dollar |
$USD |
|
149,562 |
$149,561.59 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
360 |
$146,844.50 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,253 |
$130,279.32 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,647 |
$126,427.55 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
174,322 |
$126,300.50 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,115 |
$115,056.56 |
0.14% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
901 |
$108,308.66 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,263 |
$113,161.88 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,600 |
$112,749.76 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
675 |
$103,022.11 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,779 |
$99,528.13 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,298 |
$95,875.21 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,572 |
$81,935.22 |
0.10% |
| Brazilian Real |
$BRL |
|
423,409 |
$80,727.85 |
0.10% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,110 |
$85,992.52 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
121,850 |
$78,728.77 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
30,480 |
$73,707.21 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
63,133 |
$77,522.71 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,083 |
$65,244.70 |
0.08% |
| South African Rand |
$ZAR |
|
1,122,951 |
$66,848.30 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
104 |
$38,067.19 |
0.04% |
| South Korean Won |
$KRW |
|
30,640,881 |
$20,583.69 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$668.59 |
0.00% |
| Philippine Peso |
$PHP |
|
109,477 |
$1,842.89 |
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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