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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$14,840,381.06 |
13.34% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$11,758,215.15 |
10.57% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$9,249,053.35 |
8.31% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$6,952,882.55 |
6.25% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,595,095.02 |
3.23% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,434,225.61 |
3.09% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$2,961,006.87 |
2.66% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,916,196.87 |
2.62% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,539,863.62 |
2.28% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,207,683.32 |
1.98% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$2,047,624.38 |
1.84% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$1,988,727.93 |
1.79% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$1,961,236.65 |
1.76% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,788,561.57 |
1.61% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,073 |
$1,730,612.04 |
1.56% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,690,500.40 |
1.52% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,654,818.72 |
1.49% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,624,670.80 |
1.46% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,597,247.06 |
1.44% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,539,123.15 |
1.38% |
| South Korean Won |
$KRW |
|
1,931,789,258 |
$1,327,142.94 |
1.19% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,263,658.87 |
1.14% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,165,299.89 |
1.05% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$1,044,737.95 |
0.94% |
| New Taiwan Dollar |
$TWD |
|
32,383,759 |
$1,031,297.05 |
0.93% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$992,875.60 |
0.89% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$974,619.58 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$952,331.02 |
0.86% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$920,122.31 |
0.83% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$901,214.73 |
0.81% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$834,528.80 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$793,869.43 |
0.71% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$780,442.80 |
0.70% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$751,589.51 |
0.68% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$746,693.86 |
0.67% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$707,613.30 |
0.64% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$701,143.95 |
0.63% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$661,307.05 |
0.59% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$641,225.20 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$647,678.39 |
0.58% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$649,320.90 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$641,283.10 |
0.58% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$628,868.70 |
0.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$608,497.83 |
0.55% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$597,320.22 |
0.54% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$577,635.40 |
0.52% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$564,031.16 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$517,726.27 |
0.47% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$501,315.16 |
0.45% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$489,786.07 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$472,763.97 |
0.42% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$447,140.55 |
0.40% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$430,445.62 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$421,100.22 |
0.38% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$416,530.51 |
0.37% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$353,698.20 |
0.32% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$356,986.03 |
0.32% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$347,776.67 |
0.31% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$332,787.44 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$332,705.07 |
0.30% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$291,858.27 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$276,331.64 |
0.25% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$262,565.32 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$262,865.39 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$272,399.23 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$254,753.01 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$255,620.70 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$253,011.07 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$260,573.90 |
0.23% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$242,167.98 |
0.22% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$233,427.34 |
0.21% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$238,964.98 |
0.21% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$220,315.80 |
0.20% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$217,834.79 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$221,436.93 |
0.20% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$225,161.07 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$217,647.35 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$202,814.70 |
0.18% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$203,875.46 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,549 |
$191,255.89 |
0.17% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$184,291.38 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$180,073.94 |
0.16% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$161,394.19 |
0.15% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$162,546.94 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$167,755.71 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$169,345.35 |
0.15% |
| Brazilian Real |
$BRL |
|
752,845 |
$153,098.21 |
0.14% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$156,915.88 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$156,249.24 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$144,424.64 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$149,811.96 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$146,799.41 |
0.13% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$128,666.34 |
0.12% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$121,710.59 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$125,533.76 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$120,885.24 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$120,317.78 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$102,131.93 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$101,617.21 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$102,989.21 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$87,537.31 |
0.08% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$87,442.05 |
0.08% |
| Philippine Peso |
$PHP |
|
4,977,635 |
$82,394.80 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$66,854.67 |
0.06% |
| Chilean Peso |
$CLP |
|
53,828,282 |
$60,176.28 |
0.05% |
| Colombian Peso |
$COP |
|
129,873,277 |
$34,755.86 |
0.03% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| US Dollar |
$USD |
|
-2,443,754 |
($2,443,754.34) |
-2.20% |
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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