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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
76,693 |
$7,284,538.87 |
10.37% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
107,013 |
$5,792,070.06 |
8.25% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,595 |
$4,819,894.73 |
6.86% |
| US Dollar |
$USD |
|
4,323,505 |
$4,323,504.97 |
6.16% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
54,250 |
$2,713,886.25 |
3.86% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
37,897 |
$2,644,130.04 |
3.76% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
321,663 |
$2,362,031.51 |
3.36% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
227,791 |
$2,285,621.09 |
3.25% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
242,029 |
$2,109,827.88 |
3.00% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
615,473 |
$2,034,437.89 |
2.90% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,665 |
$1,455,763.79 |
2.07% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
244,874 |
$1,345,410.75 |
1.92% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
57,597 |
$1,334,512.60 |
1.90% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,560 |
$1,285,255.67 |
1.83% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,302 |
$1,098,453.14 |
1.56% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
62,438 |
$1,077,513.82 |
1.53% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
10,767 |
$1,043,541.88 |
1.49% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
21,027 |
$998,319.91 |
1.42% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
41,062 |
$986,270.14 |
1.40% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
27,140 |
$910,577.39 |
1.30% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,639 |
$905,726.00 |
1.29% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
71,010 |
$883,952.38 |
1.26% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
42,949 |
$813,130.26 |
1.16% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
99,115 |
$809,975.33 |
1.15% |
| LPP SA |
LPP.PW |
X5053G103 |
127 |
$719,935.44 |
1.02% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
249,355 |
$681,098.91 |
0.97% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
40,113 |
$683,736.07 |
0.97% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
297,119 |
$662,804.47 |
0.94% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
58,417 |
$647,768.14 |
0.92% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
34,454 |
$633,700.02 |
0.90% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
61,096 |
$618,072.69 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,037 |
$580,355.27 |
0.83% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
39,325 |
$574,138.38 |
0.82% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
289,600 |
$576,756.11 |
0.82% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,331 |
$552,476.63 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
119,527 |
$528,824.91 |
0.75% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
27,162 |
$519,010.08 |
0.74% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
86,005 |
$511,189.71 |
0.73% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
45,729 |
$505,841.65 |
0.72% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
15,760 |
$504,329.36 |
0.72% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,539 |
$453,748.76 |
0.65% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,155 |
$441,122.71 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,067,114 |
$424,259.97 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
257,654 |
$402,054.56 |
0.57% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,157 |
$402,443.31 |
0.57% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,256 |
$396,337.46 |
0.56% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
15,945 |
$387,355.27 |
0.55% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,654 |
$380,014.31 |
0.54% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
28,029 |
$381,341.49 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
22,443 |
$370,062.43 |
0.53% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,013 |
$361,492.73 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
39,088 |
$353,843.05 |
0.50% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
114,851 |
$340,987.77 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,890 |
$318,141.92 |
0.45% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
130,106 |
$307,623.22 |
0.44% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,009 |
$307,391.85 |
0.44% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
126,378 |
$294,441.41 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
170,637 |
$291,654.12 |
0.42% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,110 |
$273,430.55 |
0.39% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
131,180 |
$273,632.03 |
0.39% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,844 |
$276,781.28 |
0.39% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,956,349 |
$244,061.98 |
0.35% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
395 |
$246,556.63 |
0.35% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
28,351 |
$244,873.46 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
186,345 |
$242,710.59 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
350,705 |
$235,885.95 |
0.34% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
11,189 |
$233,764.59 |
0.33% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,408 |
$233,001.76 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
11,878 |
$225,561.46 |
0.32% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
169 |
$220,473.86 |
0.31% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
208,953 |
$213,625.11 |
0.30% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
166,790 |
$213,809.11 |
0.30% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,266 |
$191,129.28 |
0.27% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
595 |
$193,149.79 |
0.27% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,031 |
$181,176.69 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
957 |
$184,324.45 |
0.26% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
31,640 |
$167,245.38 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
9,733 |
$162,660.38 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
180,071 |
$163,293.75 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
168,882 |
$157,156.31 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
148,636 |
$152,429.89 |
0.22% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,356 |
$148,626.14 |
0.21% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
320 |
$133,233.60 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
239,694 |
$132,768.91 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,113 |
$121,891.21 |
0.17% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
82 |
$117,967.25 |
0.17% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
154,952 |
$117,463.78 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
6,755 |
$113,746.54 |
0.16% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
7,687 |
$107,985.05 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
990 |
$104,817.19 |
0.15% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
600 |
$95,457.00 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,233 |
$99,806.33 |
0.14% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,153 |
$88,499.76 |
0.13% |
| Brazilian Real |
$BRL |
|
415,011 |
$76,956.59 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
108,310 |
$69,764.44 |
0.10% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,249 |
$70,875.89 |
0.10% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
56,118 |
$70,339.39 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
6,732 |
$62,326.26 |
0.09% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
801 |
$66,103.57 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
11,628 |
$64,592.67 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
27,095 |
$61,233.43 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
986 |
$52,743.04 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
94 |
$41,491.98 |
0.06% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$670.80 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
0.00% |
| Philippine Peso |
$PHP |
|
-230,452 |
($3,876.92) |
-0.01% |
| Colombian Peso |
$COP |
|
-294,404,150 |
($79,929.23) |
-0.11% |
| Chilean Peso |
$CLP |
|
-113,643,143 |
($128,816.43) |
-0.18% |
| New Taiwan Dollar |
$TWD |
|
-51,444,387 |
($1,627,317.46) |
-2.32% |
| South Korean Won |
$KRW |
|
-3,370,552,581 |
($2,301,189.72) |
-3.28% |
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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