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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,076 |
$6,255,027.03 |
10.56% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
90,803 |
$4,910,088.24 |
8.29% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,932 |
$3,984,973.35 |
6.73% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
32,156 |
$2,235,118.55 |
3.77% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
46,032 |
$2,127,290.02 |
3.59% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
272,741 |
$2,027,371.07 |
3.42% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
205,370 |
$1,840,225.09 |
3.11% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
193,288 |
$1,830,596.77 |
3.09% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
522,248 |
$1,679,605.76 |
2.84% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
48,839 |
$1,185,399.40 |
2.00% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
207,784 |
$1,169,466.27 |
1.98% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,141 |
$1,164,199.81 |
1.97% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
106,560 |
$1,085,021.42 |
1.83% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
52,982 |
$954,892.86 |
1.61% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,652 |
$936,368.75 |
1.58% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
9,135 |
$850,540.34 |
1.44% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
34,842 |
$846,126.43 |
1.43% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,842 |
$840,300.65 |
1.42% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
23,031 |
$766,949.56 |
1.30% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
60,260 |
$747,899.51 |
1.26% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
22,603 |
$681,254.42 |
1.15% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
36,443 |
$642,992.81 |
1.09% |
| LPP SA |
LPP.PW |
X5053G103 |
108 |
$639,942.39 |
1.08% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
84,101 |
$638,603.77 |
1.08% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
211,586 |
$570,705.74 |
0.96% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
49,568 |
$565,535.96 |
0.96% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
252,114 |
$560,899.99 |
0.95% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
34,038 |
$545,387.62 |
0.92% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
246,160 |
$509,189.68 |
0.86% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
33,427 |
$497,601.85 |
0.84% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,531 |
$500,283.94 |
0.84% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
29,234 |
$497,001.39 |
0.84% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
51,841 |
$492,938.52 |
0.83% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,383 |
$470,844.55 |
0.80% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
73,105 |
$457,460.70 |
0.77% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,396 |
$436,688.47 |
0.74% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
23,088 |
$436,828.68 |
0.74% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
101,599 |
$422,710.68 |
0.71% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
38,871 |
$414,144.47 |
0.70% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,931 |
$386,098.28 |
0.65% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,274 |
$380,854.66 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,757,046 |
$354,550.48 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
219,008 |
$346,250.03 |
0.58% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,920 |
$345,446.40 |
0.58% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
13,551 |
$338,829.74 |
0.57% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
23,823 |
$335,825.42 |
0.57% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,258 |
$332,820.18 |
0.56% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
19,077 |
$322,007.02 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,533 |
$299,492.41 |
0.51% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,263 |
$293,111.08 |
0.50% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
97,625 |
$298,471.45 |
0.50% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
33,226 |
$297,161.07 |
0.50% |
| US Dollar |
$USD |
|
293,940 |
$293,939.58 |
0.50% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,158 |
$273,059.19 |
0.46% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
110,588 |
$266,554.69 |
0.45% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
107,418 |
$260,470.35 |
0.44% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,568 |
$242,158.52 |
0.41% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,042 |
$237,611.32 |
0.40% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
111,500 |
$227,817.46 |
0.38% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
145,041 |
$226,318.78 |
0.38% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
859 |
$217,560.64 |
0.37% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
24,097 |
$215,676.02 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,512,895 |
$204,806.48 |
0.35% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,748 |
$201,480.95 |
0.34% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
158,391 |
$203,195.34 |
0.34% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
9,509 |
$196,188.98 |
0.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
335 |
$193,337.88 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
298,097 |
$197,591.65 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
10,096 |
$197,716.03 |
0.33% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
177,609 |
$189,827.71 |
0.32% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
141,770 |
$182,322.36 |
0.31% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
142 |
$169,112.35 |
0.29% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
505 |
$172,982.70 |
0.29% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,425 |
$154,789.02 |
0.26% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,074 |
$153,472.47 |
0.26% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,894 |
$145,426.83 |
0.25% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
813 |
$150,775.72 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,275 |
$141,456.03 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
153,059 |
$140,773.70 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
143,550 |
$136,808.30 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,152 |
$131,854.24 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
126,340 |
$126,617.18 |
0.21% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
945 |
$111,940.46 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
203,742 |
$113,079.36 |
0.19% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
272 |
$103,523.20 |
0.17% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
131,708 |
$101,504.00 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,741 |
$93,222.83 |
0.16% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,535 |
$90,082.62 |
0.15% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
70 |
$89,371.80 |
0.15% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
510 |
$87,524.16 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
840 |
$85,383.11 |
0.14% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
979 |
$79,951.11 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,997 |
$83,881.92 |
0.14% |
| Brazilian Real |
$BRL |
|
320,572 |
$59,634.62 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
92,062 |
$59,854.81 |
0.10% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
681 |
$59,943.26 |
0.10% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,882 |
$58,607.23 |
0.10% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,613 |
$57,293.15 |
0.10% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
47,700 |
$61,268.62 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,724 |
$52,282.58 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
23,033 |
$50,330.86 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
836 |
$45,868.75 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
82 |
$39,153.36 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
755,765 |
$24,003.19 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$663.40 |
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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