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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
65,076 |
$6,205,256.92 |
10.54% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
90,803 |
$4,822,532.80 |
8.19% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,932 |
$4,048,365.89 |
6.88% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
32,156 |
$2,152,208.67 |
3.66% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
46,032 |
$2,088,260.51 |
3.55% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
272,741 |
$2,025,561.67 |
3.44% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
193,288 |
$1,818,186.43 |
3.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
205,370 |
$1,764,430.72 |
3.00% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
522,248 |
$1,669,785.77 |
2.84% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
48,839 |
$1,196,894.53 |
2.03% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,141 |
$1,163,294.84 |
1.98% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
207,784 |
$1,145,959.10 |
1.95% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
106,560 |
$1,123,941.58 |
1.91% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
52,982 |
$941,601.60 |
1.60% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,652 |
$926,476.06 |
1.57% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
34,842 |
$841,007.99 |
1.43% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,842 |
$800,935.59 |
1.36% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
9,135 |
$800,795.45 |
1.36% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
23,031 |
$739,000.19 |
1.26% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
60,260 |
$742,371.86 |
1.26% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
22,603 |
$727,816.60 |
1.24% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
84,101 |
$668,947.86 |
1.14% |
| LPP SA |
LPP.PW |
X5053G103 |
108 |
$631,581.81 |
1.07% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
36,443 |
$610,828.24 |
1.04% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
49,568 |
$577,828.33 |
0.98% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
211,586 |
$570,193.03 |
0.97% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
252,114 |
$568,994.15 |
0.97% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
34,038 |
$562,343.41 |
0.96% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
29,234 |
$517,447.64 |
0.88% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
51,841 |
$510,350.63 |
0.87% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
246,160 |
$502,799.38 |
0.85% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
33,427 |
$495,671.26 |
0.84% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,531 |
$496,534.54 |
0.84% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,383 |
$467,500.64 |
0.79% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
73,105 |
$453,472.07 |
0.77% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
23,088 |
$446,446.42 |
0.76% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
101,599 |
$444,453.68 |
0.75% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,396 |
$433,193.29 |
0.74% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
38,871 |
$423,784.42 |
0.72% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,274 |
$376,241.50 |
0.64% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,931 |
$369,913.01 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,757,046 |
$352,898.77 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
219,008 |
$344,097.94 |
0.58% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,258 |
$336,130.39 |
0.57% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,920 |
$334,548.47 |
0.57% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
13,551 |
$332,229.12 |
0.56% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
23,823 |
$326,129.33 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,533 |
$322,828.57 |
0.55% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
19,077 |
$320,632.03 |
0.54% |
| US Dollar |
$USD |
|
304,808 |
$304,807.61 |
0.52% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,263 |
$294,691.72 |
0.50% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
97,625 |
$294,733.93 |
0.50% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
33,226 |
$297,255.70 |
0.50% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
110,588 |
$265,347.81 |
0.45% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,158 |
$264,986.86 |
0.45% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
107,418 |
$252,158.59 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
145,041 |
$252,643.46 |
0.43% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,568 |
$240,914.00 |
0.41% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
859 |
$235,414.96 |
0.40% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,042 |
$232,071.97 |
0.39% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
111,500 |
$227,118.04 |
0.39% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
24,097 |
$211,001.89 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,512,895 |
$205,465.36 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
158,391 |
$204,294.36 |
0.35% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
9,509 |
$198,933.84 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
335 |
$194,878.88 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
298,097 |
$196,484.97 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
10,096 |
$189,075.88 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
177,609 |
$184,444.66 |
0.31% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,748 |
$185,429.85 |
0.31% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
141,770 |
$182,184.16 |
0.31% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
142 |
$182,939.73 |
0.31% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
505 |
$162,822.10 |
0.28% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,074 |
$161,351.32 |
0.27% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,425 |
$148,877.49 |
0.25% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
813 |
$148,352.98 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,275 |
$138,385.11 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
153,059 |
$141,288.68 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
143,550 |
$134,779.99 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,894 |
$136,032.01 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
126,340 |
$127,208.46 |
0.22% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,152 |
$126,048.40 |
0.21% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
272 |
$113,634.52 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
203,742 |
$112,393.64 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
945 |
$106,651.19 |
0.18% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
131,708 |
$100,344.81 |
0.17% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,741 |
$92,560.01 |
0.16% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,535 |
$89,660.20 |
0.15% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
70 |
$90,517.70 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
840 |
$88,029.57 |
0.15% |
| Brazilian Real |
$BRL |
|
448,249 |
$83,535.07 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
510 |
$80,467.80 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,997 |
$84,054.54 |
0.14% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
979 |
$78,301.29 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
92,062 |
$59,662.29 |
0.10% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
681 |
$57,741.71 |
0.10% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,613 |
$58,479.51 |
0.10% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
47,700 |
$61,222.36 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,724 |
$52,204.91 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,882 |
$53,264.11 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
23,033 |
$50,533.07 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
836 |
$43,607.00 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
82 |
$38,701.38 |
0.07% |
| New Taiwan Dollar |
$TWD |
|
408,760 |
$12,928.90 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$664.05 |
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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