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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$21,252,115.45 |
16.67% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$13,409,923.11 |
10.52% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,576,268.51 |
8.29% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,452,384.79 |
5.06% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$4,034,801.64 |
3.16% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,716,900.85 |
2.92% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,991,622.29 |
2.35% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,386,839.31 |
1.87% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,344,769.48 |
1.84% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,338,039.77 |
1.83% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,325,071.98 |
1.82% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,290,639.77 |
1.80% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,248,523.58 |
1.76% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$2,015,786.37 |
1.58% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$2,002,465.35 |
1.57% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,993,325.71 |
1.56% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,921,335.42 |
1.51% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,839,639.99 |
1.44% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,519,551.82 |
1.19% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,349,793.67 |
1.06% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,343,063.40 |
1.05% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,239,765.39 |
0.97% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,194,978.69 |
0.94% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,185,570.45 |
0.93% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,181,857.24 |
0.93% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,179,900.03 |
0.93% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,074,273.95 |
0.84% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,056,282.63 |
0.83% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$950,568.40 |
0.75% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$894,270.00 |
0.70% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$874,522.43 |
0.69% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$838,548.85 |
0.66% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$847,060.35 |
0.66% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$812,600.64 |
0.64% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$812,354.84 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$808,500.63 |
0.63% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$788,194.30 |
0.62% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$761,624.56 |
0.60% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$763,885.23 |
0.60% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$749,936.37 |
0.59% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$737,285.79 |
0.58% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$710,876.47 |
0.56% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$684,972.48 |
0.54% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$669,830.95 |
0.53% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$669,644.83 |
0.53% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$644,332.07 |
0.51% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$593,755.67 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$597,108.42 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$580,701.32 |
0.46% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$584,060.87 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$573,199.97 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$542,155.32 |
0.43% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$523,349.56 |
0.41% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$443,286.10 |
0.35% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$429,209.29 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$412,882.05 |
0.32% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$413,716.65 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$399,053.84 |
0.31% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$350,922.45 |
0.28% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$343,520.58 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$342,153.61 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$327,198.47 |
0.26% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$324,195.33 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$298,296.24 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$299,008.04 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$274,443.61 |
0.22% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$285,883.60 |
0.22% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$267,737.35 |
0.21% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$267,494.43 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$255,700.29 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$260,161.27 |
0.20% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$255,425.92 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$246,019.47 |
0.19% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$224,122.42 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$211,640.52 |
0.17% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$214,968.61 |
0.17% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$222,622.84 |
0.17% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$212,893.76 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$216,376.29 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$210,589.89 |
0.17% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$217,911.72 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$204,460.70 |
0.16% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$206,741.44 |
0.16% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$173,426.98 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$175,575.54 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$174,288.34 |
0.14% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$166,094.14 |
0.13% |
| Brazilian Real |
$BRL |
|
769,977 |
$150,709.95 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$151,837.84 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$128,546.16 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$124,226.23 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$114,419.64 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$112,907.02 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$112,301.53 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$100,642.76 |
0.08% |
| New Taiwan Dollar |
$TWD |
|
3,346,579 |
$103,966.53 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$106,804.03 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$86,497.79 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$86,230.42 |
0.07% |
| US Dollar |
$USD |
|
93,444 |
$93,443.74 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$78,924.13 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$79,737.02 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$64,013.83 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.81 |
0.00% |
| South Korean Won |
$KRW |
|
-25,995 |
($17.33) |
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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