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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,589 |
$15,342,343.21 |
13.22% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,590 |
$12,184,551.25 |
10.50% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
130,895 |
$9,584,816.35 |
8.26% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
771,339 |
$7,409,983.54 |
6.38% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
80,872 |
$3,750,792.05 |
3.23% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
431,703 |
$3,665,555.92 |
3.16% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,304 |
$3,125,424.25 |
2.69% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,150 |
$2,990,701.32 |
2.58% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
36,417 |
$2,602,399.82 |
2.24% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
203,860 |
$2,286,159.91 |
1.97% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
236,951 |
$2,164,103.19 |
1.86% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
631,979 |
$2,050,692.01 |
1.77% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
365,456 |
$2,025,836.74 |
1.75% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
280,285 |
$1,872,345.16 |
1.61% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
112,459 |
$1,851,165.03 |
1.60% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
93,423 |
$1,775,730.44 |
1.53% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,434 |
$1,715,282.79 |
1.48% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
130,330 |
$1,673,521.65 |
1.44% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
62,147 |
$1,674,256.05 |
1.44% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,309 |
$1,600,347.92 |
1.38% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
364,426 |
$1,359,779.15 |
1.17% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
449,258 |
$1,238,060.47 |
1.07% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
49,373 |
$1,076,445.75 |
0.93% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
41,484 |
$1,047,377.68 |
0.90% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
60,713 |
$1,022,686.30 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,215 |
$1,002,296.28 |
0.86% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,064 |
$974,812.42 |
0.84% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
27,667 |
$942,061.35 |
0.81% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
53,333 |
$894,758.28 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
58,780 |
$832,605.23 |
0.72% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
176,285 |
$808,909.78 |
0.70% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
76,864 |
$783,157.73 |
0.67% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,536 |
$765,104.90 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
41,184 |
$746,945.39 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,670,650 |
$690,922.64 |
0.60% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
285,298 |
$694,031.58 |
0.60% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
129,541 |
$692,130.18 |
0.60% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
237,530 |
$695,444.07 |
0.60% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
74,401 |
$694,711.86 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
63,458 |
$678,217.83 |
0.58% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,778 |
$665,320.28 |
0.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
839 |
$649,448.51 |
0.56% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
347,462 |
$605,066.06 |
0.52% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,301 |
$599,467.94 |
0.52% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
53,602 |
$596,437.77 |
0.51% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
33,356 |
$543,412.74 |
0.47% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,049 |
$534,580.10 |
0.46% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
114,869 |
$510,837.33 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,321 |
$494,569.96 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
154,686 |
$458,719.61 |
0.40% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
250,838 |
$450,372.39 |
0.39% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,639 |
$445,720.16 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,956 |
$433,602.27 |
0.37% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
590 |
$377,456.85 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,481,750 |
$354,432.75 |
0.31% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
473,726 |
$361,572.00 |
0.31% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
190,188 |
$348,705.63 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,095 |
$342,079.31 |
0.29% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
534 |
$323,969.26 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
281,426 |
$285,732.43 |
0.25% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,919 |
$277,139.15 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
224,595 |
$282,805.96 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,034 |
$262,557.95 |
0.23% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,527 |
$271,077.14 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,976 |
$258,892.29 |
0.22% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
41,860 |
$249,872.28 |
0.22% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,312 |
$251,478.10 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
252,820 |
$249,942.16 |
0.22% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,534 |
$246,098.10 |
0.21% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
249 |
$241,305.23 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
322,456 |
$227,879.13 |
0.20% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
21,713 |
$230,613.57 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,589 |
$228,002.85 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,502 |
$221,311.01 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,630 |
$219,229.53 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
227,456 |
$208,622.74 |
0.18% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
200,151 |
$208,013.59 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,549 |
$214,670.79 |
0.18% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
617 |
$185,258.99 |
0.16% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
53 |
$170,324.72 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,245 |
$177,285.31 |
0.15% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
772 |
$170,758.10 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
847 |
$174,952.76 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,724 |
$173,873.56 |
0.15% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
508 |
$159,662.73 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,275 |
$159,084.34 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,087 |
$157,732.49 |
0.14% |
| Brazilian Real |
$BRL |
|
752,845 |
$152,924.05 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
208,657 |
$152,315.98 |
0.13% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
496 |
$137,313.80 |
0.12% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
315 |
$142,142.19 |
0.12% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
785 |
$142,287.59 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,594 |
$128,779.34 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,997 |
$125,140.61 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
371 |
$122,583.03 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
159,754 |
$106,341.95 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,401 |
$108,813.09 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
106 |
$109,117.18 |
0.09% |
| US Dollar |
$USD |
|
100,009 |
$100,009.38 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
371 |
$93,414.64 |
0.08% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
770 |
$94,055.02 |
0.08% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
374 |
$73,715.16 |
0.06% |
| South Korean Won |
$KRW |
|
31,138,790 |
$21,494.30 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
0 |
$0.00 |
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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