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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$16,648,292.70 |
14.66% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$12,203,375.87 |
10.75% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$8,948,331.74 |
7.88% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$7,028,306.54 |
6.19% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,538,356.32 |
3.12% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,416,806.58 |
3.01% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$3,359,110.44 |
2.96% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,865,370.05 |
2.52% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,500,755.00 |
2.20% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,186,586.11 |
1.93% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$2,053,499.82 |
1.81% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$2,019,272.66 |
1.78% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$1,889,562.78 |
1.66% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,787,210.17 |
1.57% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,073 |
$1,673,266.34 |
1.47% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,658,043.22 |
1.46% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,646,191.20 |
1.45% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,628,010.50 |
1.43% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,596,104.03 |
1.41% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,593,235.84 |
1.40% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,258,001.00 |
1.11% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,168,204.83 |
1.03% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$1,026,355.96 |
0.90% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$1,002,677.75 |
0.88% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$1,003,470.34 |
0.88% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$984,485.58 |
0.87% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$948,211.41 |
0.84% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$899,673.46 |
0.79% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$818,965.75 |
0.72% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$790,184.68 |
0.70% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$774,870.14 |
0.68% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$755,408.08 |
0.67% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$747,476.13 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$700,646.27 |
0.62% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$690,212.36 |
0.61% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$660,674.59 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$658,809.53 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$663,736.52 |
0.58% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$648,655.89 |
0.57% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$638,742.54 |
0.56% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$624,394.63 |
0.55% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$625,064.76 |
0.55% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$587,726.50 |
0.52% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$580,014.42 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$563,184.37 |
0.50% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$508,837.52 |
0.45% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$504,189.46 |
0.44% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$476,588.45 |
0.42% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$454,406.20 |
0.40% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$451,850.68 |
0.40% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$440,656.19 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$433,494.05 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$409,423.95 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$348,511.93 |
0.31% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$345,801.39 |
0.30% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$339,790.57 |
0.30% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$320,050.03 |
0.28% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$322,724.33 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$290,783.96 |
0.26% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$287,589.10 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$286,809.64 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$273,477.65 |
0.24% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$278,040.12 |
0.24% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$268,740.66 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$275,477.54 |
0.24% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$270,526.19 |
0.24% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$246,953.25 |
0.22% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$253,499.23 |
0.22% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$245,448.10 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$236,633.67 |
0.21% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$222,611.51 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$224,878.47 |
0.20% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$220,974.81 |
0.19% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$210,173.42 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$218,951.55 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$203,104.47 |
0.18% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$205,587.91 |
0.18% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$203,559.62 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$198,915.98 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,487 |
$190,224.94 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$171,245.10 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$165,293.26 |
0.15% |
| Brazilian Real |
$BRL |
|
752,845 |
$153,880.54 |
0.14% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$157,023.96 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$162,311.65 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$163,614.15 |
0.14% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$150,012.22 |
0.13% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$153,124.70 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$146,792.37 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$140,896.76 |
0.12% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$129,251.24 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$124,065.19 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$129,500.62 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$122,384.77 |
0.11% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$112,201.17 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$102,127.01 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$99,073.72 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$100,954.45 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$78,762.47 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$85,146.97 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$69,526.83 |
0.06% |
| US Dollar |
$USD |
|
72,952 |
$72,952.38 |
0.06% |
| South Korean Won |
$KRW |
|
33,869,340 |
$23,009.69 |
0.02% |
| Chilean Peso |
$CLP |
|
-1,667,576 |
($1,858.37) |
0.00% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
0 |
($0.01) |
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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