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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
86,278 |
$11,484,112.47 |
13.15% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
120,388 |
$7,367,080.84 |
8.44% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,795 |
$6,915,575.65 |
7.92% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
61,030 |
$3,070,459.16 |
3.52% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
361,873 |
$3,046,845.71 |
3.49% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
256,266 |
$2,743,118.80 |
3.14% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
272,284 |
$2,448,541.39 |
2.80% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
42,632 |
$2,182,003.85 |
2.50% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
692,408 |
$2,178,819.44 |
2.49% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
64,796 |
$1,821,688.35 |
2.09% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
141,260 |
$1,713,927.29 |
1.96% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
275,484 |
$1,531,589.21 |
1.75% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,750 |
$1,521,004.58 |
1.74% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,657 |
$1,357,899.26 |
1.55% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,842 |
$1,312,964.91 |
1.50% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
70,243 |
$1,298,883.43 |
1.49% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,530 |
$1,293,787.24 |
1.48% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
111,505 |
$1,166,032.20 |
1.34% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,112 |
$1,170,886.58 |
1.34% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,969 |
$1,162,197.82 |
1.33% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
46,197 |
$1,066,070.20 |
1.22% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
79,910 |
$957,251.67 |
1.10% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
280,525 |
$933,486.73 |
1.07% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
334,259 |
$862,440.24 |
0.99% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
48,319 |
$837,978.42 |
0.96% |
| LPP SA |
LPP.PW |
X5053G103 |
142 |
$752,489.78 |
0.86% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,121 |
$745,743.49 |
0.85% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,731 |
$726,233.37 |
0.83% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
325,800 |
$713,286.32 |
0.82% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
65,717 |
$700,236.15 |
0.80% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,729 |
$685,348.14 |
0.78% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
44,240 |
$668,983.37 |
0.77% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
45,128 |
$652,722.34 |
0.75% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,292 |
$644,112.38 |
0.74% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
38,759 |
$640,080.26 |
0.73% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,175 |
$605,302.72 |
0.69% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
17,730 |
$596,875.65 |
0.68% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
51,444 |
$584,937.46 |
0.67% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,677 |
$581,693.40 |
0.67% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
96,755 |
$584,840.66 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
134,467 |
$532,856.81 |
0.61% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
30,557 |
$533,333.23 |
0.61% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
31,534 |
$495,522.00 |
0.57% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
289,859 |
$490,424.14 |
0.56% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
17,940 |
$455,027.32 |
0.52% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,984 |
$458,059.00 |
0.52% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,500 |
$450,656.62 |
0.52% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
25,248 |
$456,568.35 |
0.52% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,325,504 |
$445,540.34 |
0.51% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,536 |
$408,320.64 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
43,973 |
$409,546.02 |
0.47% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
129,206 |
$380,420.22 |
0.44% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
191,967 |
$380,042.51 |
0.44% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,958 |
$363,769.05 |
0.42% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,134 |
$362,462.24 |
0.42% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,000 |
$359,260.61 |
0.41% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
146,371 |
$359,209.68 |
0.41% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,638 |
$346,310.68 |
0.40% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
142,178 |
$321,168.77 |
0.37% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,363 |
$321,824.24 |
0.37% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,074 |
$313,455.17 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
394,545 |
$315,680.94 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
209,640 |
$313,261.66 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
31,896 |
$306,712.05 |
0.35% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
445 |
$299,652.02 |
0.34% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,077 |
$300,523.94 |
0.34% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
147,580 |
$290,942.34 |
0.33% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
235,073 |
$259,453.43 |
0.30% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,536 |
$257,494.94 |
0.29% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,325,894 |
$256,007.87 |
0.29% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,426 |
$242,247.26 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
187,640 |
$239,738.65 |
0.27% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
670 |
$238,608.26 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
12,589 |
$228,330.37 |
0.26% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,526 |
$230,604.79 |
0.26% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
189 |
$216,755.22 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
202,581 |
$212,059.63 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
167,216 |
$193,019.82 |
0.22% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,948 |
$180,386.42 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
269,654 |
$182,069.02 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,595 |
$185,739.44 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
189,992 |
$178,452.62 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
92 |
$163,569.51 |
0.19% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
360 |
$144,908.71 |
0.17% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,647 |
$144,534.55 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,253 |
$132,945.91 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
174,322 |
$132,310.59 |
0.15% |
| US Dollar |
$USD |
|
133,614 |
$133,614.40 |
0.15% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
901 |
$114,764.93 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,115 |
$115,659.10 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,263 |
$111,171.80 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,600 |
$111,282.27 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
675 |
$108,681.60 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,298 |
$100,570.84 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,779 |
$104,283.96 |
0.12% |
| Brazilian Real |
$BRL |
|
507,683 |
$96,294.29 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,572 |
$79,023.37 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
121,850 |
$81,501.80 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,110 |
$81,967.36 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
63,133 |
$78,465.77 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,083 |
$70,544.44 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
30,480 |
$68,246.37 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
104 |
$42,430.12 |
0.05% |
| South Korean Won |
$KRW |
|
30,640,881 |
$20,629.14 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$674.42 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
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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