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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,076 |
$6,151,165.75 |
10.37% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
90,803 |
$4,851,238.38 |
8.18% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,932 |
$4,045,867.31 |
6.82% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
46,032 |
$2,219,240.82 |
3.74% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
32,156 |
$2,213,361.23 |
3.73% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
272,741 |
$2,003,967.21 |
3.38% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
193,288 |
$1,822,198.22 |
3.07% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
205,370 |
$1,786,370.91 |
3.01% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
522,248 |
$1,687,390.91 |
2.85% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,141 |
$1,187,133.94 |
2.00% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
48,839 |
$1,156,400.79 |
1.95% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
207,784 |
$1,153,995.14 |
1.95% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
106,560 |
$1,125,539.78 |
1.90% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,652 |
$935,197.40 |
1.58% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
52,982 |
$935,432.11 |
1.58% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
34,842 |
$856,642.18 |
1.44% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
9,135 |
$856,347.93 |
1.44% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,842 |
$815,036.58 |
1.37% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
22,603 |
$777,769.23 |
1.31% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
23,031 |
$768,123.35 |
1.30% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
60,260 |
$747,323.73 |
1.26% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
84,101 |
$676,612.27 |
1.14% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
36,443 |
$667,245.82 |
1.13% |
| LPP SA |
LPP.PW |
X5053G103 |
108 |
$612,816.82 |
1.03% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
49,568 |
$576,665.87 |
0.97% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
211,586 |
$570,437.85 |
0.96% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
252,114 |
$562,899.98 |
0.95% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
34,038 |
$563,812.75 |
0.95% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
51,841 |
$515,025.52 |
0.87% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
29,234 |
$517,447.64 |
0.87% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,531 |
$501,086.56 |
0.84% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
246,160 |
$499,225.77 |
0.84% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
33,427 |
$493,761.34 |
0.83% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,383 |
$460,060.79 |
0.78% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
101,599 |
$451,303.68 |
0.76% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
73,105 |
$448,888.77 |
0.76% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
23,088 |
$444,194.31 |
0.75% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,396 |
$433,043.52 |
0.73% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
38,871 |
$425,700.69 |
0.72% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,274 |
$370,896.44 |
0.63% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,931 |
$369,104.87 |
0.62% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,757,046 |
$362,667.48 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
219,008 |
$346,175.02 |
0.58% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
13,551 |
$331,639.47 |
0.56% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,920 |
$334,071.37 |
0.56% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,258 |
$329,067.37 |
0.55% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
23,823 |
$326,933.28 |
0.55% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
19,077 |
$320,679.97 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,533 |
$311,092.31 |
0.52% |
| US Dollar |
$USD |
|
310,008 |
$310,007.81 |
0.52% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,263 |
$300,882.78 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
33,226 |
$294,629.80 |
0.50% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
97,625 |
$293,190.81 |
0.49% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
110,588 |
$266,046.99 |
0.45% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,158 |
$266,170.21 |
0.45% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
107,418 |
$258,276.12 |
0.44% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
145,041 |
$253,560.53 |
0.43% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,568 |
$243,108.83 |
0.41% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,042 |
$230,161.92 |
0.39% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
111,500 |
$232,157.30 |
0.39% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
859 |
$230,481.73 |
0.39% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
24,097 |
$212,128.58 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,512,895 |
$208,609.00 |
0.35% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
9,509 |
$201,657.85 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
335 |
$199,846.26 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
158,391 |
$202,792.20 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
298,097 |
$196,956.18 |
0.33% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,748 |
$190,761.69 |
0.32% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
10,096 |
$189,072.85 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
177,609 |
$182,479.50 |
0.31% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
141,770 |
$180,615.52 |
0.30% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
142 |
$179,769.02 |
0.30% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
505 |
$164,042.70 |
0.28% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,074 |
$159,443.91 |
0.27% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
813 |
$154,469.20 |
0.26% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,425 |
$146,711.99 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,275 |
$142,832.29 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,894 |
$139,857.91 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
153,059 |
$139,111.30 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
143,550 |
$133,418.57 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
126,340 |
$128,206.97 |
0.22% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,152 |
$124,031.36 |
0.21% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
272 |
$111,880.12 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
203,742 |
$113,681.80 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
945 |
$108,443.67 |
0.18% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
131,708 |
$99,720.26 |
0.17% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
70 |
$95,959.72 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,741 |
$97,823.27 |
0.16% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,535 |
$90,119.29 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
840 |
$89,357.29 |
0.15% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
510 |
$81,965.16 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,997 |
$84,718.10 |
0.14% |
| Brazilian Real |
$BRL |
|
415,027 |
$77,220.08 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
979 |
$77,063.31 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
92,062 |
$59,807.81 |
0.10% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
681 |
$56,996.23 |
0.10% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,613 |
$59,050.60 |
0.10% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
47,700 |
$60,468.41 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,724 |
$52,114.40 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,882 |
$55,450.95 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
23,033 |
$51,552.46 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
836 |
$44,796.26 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
82 |
$37,023.25 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
408,761 |
$12,921.15 |
0.02% |
| South Korean Won |
$KRW |
|
19,144,718 |
$13,043.14 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$666.20 |
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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