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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$19,869,580.15 |
17.07% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$12,548,786.94 |
10.78% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$9,180,365.27 |
7.89% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$6,257,992.93 |
5.38% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$3,814,554.87 |
3.28% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,295,673.00 |
2.83% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,106,285.64 |
2.67% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,659,900.65 |
2.29% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,653,551.28 |
2.28% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,092,360.95 |
1.80% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$1,993,821.64 |
1.71% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$1,977,141.27 |
1.70% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$1,838,248.24 |
1.58% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,746,667.96 |
1.50% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,717,612.30 |
1.48% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,696,381.11 |
1.46% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,604,586.29 |
1.38% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,578,603.54 |
1.36% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,546,107.29 |
1.33% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,078 |
$1,506,393.86 |
1.29% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,147,601.31 |
0.99% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,112,077.48 |
0.96% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$1,030,766.26 |
0.89% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$1,000,941.97 |
0.86% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$999,307.62 |
0.86% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$970,714.50 |
0.83% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$929,900.61 |
0.80% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$936,865.05 |
0.80% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$922,050.96 |
0.79% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$886,069.60 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$826,190.41 |
0.71% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$769,571.87 |
0.66% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$749,036.91 |
0.64% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$709,567.21 |
0.61% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$698,020.96 |
0.60% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$696,389.42 |
0.60% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$682,765.88 |
0.59% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$677,984.44 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$661,510.58 |
0.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$662,619.77 |
0.57% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$653,392.84 |
0.56% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$629,676.58 |
0.54% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$601,671.98 |
0.52% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$610,810.45 |
0.52% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$553,621.53 |
0.48% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$557,250.56 |
0.48% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$519,992.35 |
0.45% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$513,911.31 |
0.44% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$505,349.34 |
0.43% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$485,515.89 |
0.42% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$473,473.97 |
0.41% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$453,038.21 |
0.39% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$444,571.28 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$378,334.17 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$345,052.85 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$339,407.74 |
0.29% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$332,973.02 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$302,026.08 |
0.26% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$290,687.76 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$294,869.18 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$275,623.71 |
0.24% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$264,031.64 |
0.23% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$270,693.36 |
0.23% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$265,123.42 |
0.23% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$273,172.94 |
0.23% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$248,014.39 |
0.21% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$236,086.87 |
0.20% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$227,923.85 |
0.20% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$219,122.18 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$218,272.67 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$215,082.05 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$212,341.83 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$208,028.33 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$197,386.53 |
0.17% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$197,737.56 |
0.17% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$193,403.98 |
0.17% |
| US Dollar |
$USD |
|
199,329 |
$199,328.88 |
0.17% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$189,417.12 |
0.16% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$181,052.52 |
0.16% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$178,792.56 |
0.15% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$166,511.18 |
0.14% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,487 |
$165,677.18 |
0.14% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$166,815.27 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$164,889.67 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$157,974.60 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$164,943.78 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$148,290.40 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$141,943.03 |
0.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$134,761.78 |
0.12% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$144,748.60 |
0.12% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$123,970.59 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$133,031.67 |
0.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$121,708.14 |
0.10% |
| Mexican Peso |
$MXN |
|
2,044,899 |
$118,037.79 |
0.10% |
| Brazilian Real |
$BRL |
|
538,934 |
$106,963.18 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$103,219.33 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$87,777.15 |
0.08% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$97,886.20 |
0.08% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$92,647.06 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$93,190.05 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$87,121.71 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$82,676.34 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$61,205.75 |
0.05% |
| South Korean Won |
$KRW |
|
37,274,876 |
$24,958.40 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
0 |
($0.01) |
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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