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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
86,278 |
$11,258,122.90 |
13.03% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
120,388 |
$7,211,134.93 |
8.34% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,795 |
$6,918,033.84 |
8.00% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
61,030 |
$3,008,607.11 |
3.48% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
361,873 |
$2,991,174.54 |
3.46% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
256,266 |
$2,788,951.39 |
3.23% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
272,284 |
$2,416,175.55 |
2.80% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
42,632 |
$2,256,527.93 |
2.61% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
692,408 |
$2,199,937.63 |
2.55% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
64,796 |
$1,799,174.26 |
2.08% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
141,260 |
$1,754,154.03 |
2.03% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
275,484 |
$1,535,013.81 |
1.78% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,750 |
$1,508,936.56 |
1.75% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
23,657 |
$1,323,807.52 |
1.53% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,842 |
$1,301,459.79 |
1.51% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
70,243 |
$1,296,290.66 |
1.50% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
30,530 |
$1,284,916.44 |
1.49% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
111,505 |
$1,206,593.04 |
1.40% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,112 |
$1,160,561.54 |
1.34% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,969 |
$1,116,644.94 |
1.29% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
46,197 |
$1,112,198.78 |
1.29% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
280,525 |
$935,820.56 |
1.08% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
79,910 |
$936,429.33 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
334,259 |
$851,546.50 |
0.99% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
48,319 |
$790,522.78 |
0.91% |
| LPP SA |
LPP.PW |
X5053G103 |
142 |
$762,359.20 |
0.88% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,731 |
$723,608.71 |
0.84% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,121 |
$722,599.50 |
0.84% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
325,800 |
$715,493.06 |
0.83% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
65,717 |
$706,346.70 |
0.82% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
45,128 |
$704,069.33 |
0.81% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
44,240 |
$661,403.78 |
0.77% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,292 |
$665,695.66 |
0.77% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,729 |
$666,471.88 |
0.77% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
38,759 |
$631,438.04 |
0.73% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
51,444 |
$595,830.84 |
0.69% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
17,730 |
$599,396.68 |
0.69% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
134,467 |
$575,303.94 |
0.67% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,175 |
$580,486.59 |
0.67% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
96,755 |
$555,053.26 |
0.64% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
30,557 |
$547,559.41 |
0.63% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,677 |
$530,018.62 |
0.61% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
31,534 |
$491,906.69 |
0.57% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
289,859 |
$470,609.69 |
0.54% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
17,940 |
$456,472.29 |
0.53% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,325,504 |
$437,770.66 |
0.51% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,984 |
$429,813.08 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
25,248 |
$434,079.76 |
0.50% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,500 |
$416,521.91 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
43,973 |
$401,329.88 |
0.46% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,536 |
$379,963.89 |
0.44% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,958 |
$369,661.73 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
129,206 |
$368,636.28 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
191,967 |
$375,824.39 |
0.43% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,000 |
$358,133.63 |
0.41% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,638 |
$355,147.92 |
0.41% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
146,371 |
$339,624.98 |
0.39% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,134 |
$333,631.59 |
0.39% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,074 |
$316,929.16 |
0.37% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
142,178 |
$314,064.84 |
0.36% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,363 |
$307,148.32 |
0.36% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
445 |
$298,212.29 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
394,545 |
$305,361.90 |
0.35% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
31,896 |
$305,032.55 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
209,640 |
$299,721.75 |
0.35% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,077 |
$294,490.76 |
0.34% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
147,580 |
$276,657.45 |
0.32% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,536 |
$260,262.28 |
0.30% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,325,894 |
$258,335.64 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
235,073 |
$252,340.34 |
0.29% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
12,589 |
$232,352.40 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
187,640 |
$232,479.58 |
0.27% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
670 |
$224,268.72 |
0.26% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,526 |
$222,402.01 |
0.26% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,426 |
$218,996.16 |
0.25% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
189 |
$211,995.10 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
202,581 |
$202,133.88 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
167,216 |
$186,615.56 |
0.22% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,948 |
$178,785.09 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
35,595 |
$180,668.19 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
189,992 |
$173,999.62 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
269,654 |
$172,571.77 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
92 |
$155,635.92 |
0.18% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
360 |
$137,051.83 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,253 |
$129,171.24 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
174,322 |
$128,598.19 |
0.15% |
| US Dollar |
$USD |
|
133,549 |
$133,548.94 |
0.15% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
901 |
$116,954.81 |
0.14% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,647 |
$125,139.62 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,115 |
$116,702.44 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,263 |
$109,362.93 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,600 |
$109,256.02 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
675 |
$101,133.92 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,779 |
$103,806.15 |
0.12% |
| Brazilian Real |
$BRL |
|
522,556 |
$99,273.56 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,298 |
$96,572.54 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,110 |
$84,859.65 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,572 |
$81,759.50 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
121,850 |
$79,325.41 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
63,133 |
$76,627.33 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,083 |
$68,467.16 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
30,480 |
$66,686.96 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
104 |
$39,734.37 |
0.05% |
| South Korean Won |
$KRW |
|
30,640,881 |
$20,659.05 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$673.41 |
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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