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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,589 |
$11,241,195.97 |
10.70% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,590 |
$9,943,583.08 |
9.47% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
130,895 |
$8,631,442.80 |
8.22% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
771,339 |
$7,363,997.08 |
7.01% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
431,703 |
$3,811,745.14 |
3.63% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
80,872 |
$3,559,001.16 |
3.39% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,150 |
$2,879,208.82 |
2.74% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
36,417 |
$2,285,948.07 |
2.18% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
236,951 |
$2,286,329.88 |
2.18% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
203,860 |
$2,263,134.49 |
2.15% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,304 |
$1,987,552.23 |
1.89% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
631,979 |
$1,966,124.61 |
1.87% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
365,456 |
$1,952,400.00 |
1.86% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
56,057 |
$1,927,962.41 |
1.84% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
93,423 |
$1,770,282.84 |
1.69% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,434 |
$1,712,881.55 |
1.63% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
112,459 |
$1,655,290.80 |
1.58% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
62,147 |
$1,655,666.88 |
1.58% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,309 |
$1,541,793.64 |
1.47% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
130,330 |
$1,530,694.35 |
1.46% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
364,426 |
$1,385,993.61 |
1.32% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
449,258 |
$1,271,370.55 |
1.21% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
49,373 |
$1,033,279.81 |
0.98% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
41,484 |
$1,023,796.67 |
0.97% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
60,713 |
$1,013,243.14 |
0.96% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,215 |
$994,186.93 |
0.95% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
53,333 |
$957,249.34 |
0.91% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,667 |
$884,237.32 |
0.84% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
58,780 |
$827,274.02 |
0.79% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
176,285 |
$807,616.56 |
0.77% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,064 |
$788,206.55 |
0.75% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
285,298 |
$760,619.81 |
0.72% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
76,864 |
$753,144.03 |
0.72% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
41,184 |
$738,341.84 |
0.70% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,670,650 |
$696,483.16 |
0.66% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
129,541 |
$673,722.37 |
0.64% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
3,778 |
$663,577.57 |
0.63% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
74,401 |
$649,692.58 |
0.62% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
63,458 |
$644,799.03 |
0.61% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,536 |
$628,820.37 |
0.60% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,301 |
$606,172.31 |
0.58% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
347,462 |
$580,517.04 |
0.55% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
237,530 |
$554,234.12 |
0.53% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
53,602 |
$547,184.63 |
0.52% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
33,356 |
$533,033.08 |
0.51% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,321 |
$513,279.87 |
0.49% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
114,869 |
$490,003.85 |
0.47% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,639 |
$479,108.50 |
0.46% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,049 |
$433,537.07 |
0.41% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
154,686 |
$433,020.74 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,956 |
$422,087.32 |
0.40% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
839 |
$412,460.41 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
250,838 |
$399,203.26 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,481,750 |
$373,819.95 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
190,188 |
$370,292.88 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
473,726 |
$355,936.50 |
0.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,095 |
$343,715.10 |
0.33% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
590 |
$308,376.93 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
281,426 |
$289,518.20 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
224,595 |
$283,387.15 |
0.27% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,527 |
$270,302.06 |
0.26% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
534 |
$265,281.68 |
0.25% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,549 |
$260,761.18 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,034 |
$247,101.73 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
252,820 |
$252,876.14 |
0.24% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,919 |
$237,375.49 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,976 |
$242,967.49 |
0.23% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,630 |
$226,748.15 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,589 |
$233,384.54 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
200,151 |
$223,673.13 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
41,860 |
$218,304.25 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
322,456 |
$206,499.40 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
227,456 |
$202,989.14 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,502 |
$189,517.86 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,534 |
$190,151.22 |
0.18% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
249 |
$189,837.59 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
617 |
$184,368.77 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
21,713 |
$191,020.43 |
0.18% |
| Brazilian Real |
$BRL |
|
903,419 |
$180,082.25 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,312 |
$179,024.19 |
0.17% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,724 |
$181,774.92 |
0.17% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
508 |
$158,144.31 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,087 |
$156,140.93 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
208,657 |
$153,137.27 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,275 |
$145,124.10 |
0.14% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
847 |
$146,138.03 |
0.14% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
315 |
$136,350.76 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,245 |
$141,499.71 |
0.13% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
785 |
$124,838.78 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,594 |
$125,577.51 |
0.12% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
53 |
$116,962.55 |
0.11% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,401 |
$111,158.05 |
0.11% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
772 |
$113,126.92 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,997 |
$119,586.38 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
371 |
$115,996.21 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
159,754 |
$107,117.17 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
106 |
$108,372.89 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
371 |
$89,565.11 |
0.09% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
496 |
$98,305.70 |
0.09% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
770 |
$94,894.82 |
0.09% |
| US Dollar |
$USD |
|
92,015 |
$92,015.42 |
0.09% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
374 |
$67,306.60 |
0.06% |
| South African Rand |
$ZAR |
|
399,704 |
$24,036.13 |
0.02% |
| South Korean Won |
$KRW |
|
30,343,525 |
$20,502.66 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$684.90 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
111,531 |
$3,532.48 |
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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