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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$10,144,292.47 |
11.97% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,008,658.66 |
8.27% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$6,502,537.08 |
7.67% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,016,061.95 |
3.56% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$2,850,256.15 |
3.36% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,571,307.86 |
3.03% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$2,548,582.33 |
3.01% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,317,147.27 |
2.73% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,259,059.68 |
2.67% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$1,971,213.44 |
2.33% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,697,687.96 |
2.00% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,523,652.10 |
1.80% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,467,715.10 |
1.73% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,469,014.10 |
1.73% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,355,765.50 |
1.60% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,281,156.78 |
1.51% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,250,330.05 |
1.48% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,203,175.64 |
1.42% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,118,040.44 |
1.32% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,016,030.46 |
1.20% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$990,635.98 |
1.17% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$945,561.10 |
1.12% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$892,100.80 |
1.05% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$889,332.08 |
1.05% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$859,015.68 |
1.01% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$796,362.80 |
0.94% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$740,864.40 |
0.87% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$726,445.27 |
0.86% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$717,117.20 |
0.85% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$685,380.42 |
0.81% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$681,403.33 |
0.80% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$669,944.64 |
0.79% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$651,996.59 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$645,992.84 |
0.76% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$632,214.98 |
0.75% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$619,020.23 |
0.73% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$598,237.13 |
0.71% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$588,543.32 |
0.69% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$538,447.25 |
0.64% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$531,599.53 |
0.63% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$527,610.26 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$497,483.37 |
0.59% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$490,341.73 |
0.58% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$487,143.60 |
0.57% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$461,893.60 |
0.55% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$438,408.27 |
0.52% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$443,367.75 |
0.52% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$426,395.40 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$421,289.97 |
0.50% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$407,840.07 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$404,842.35 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$400,174.64 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$379,564.89 |
0.45% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$369,731.37 |
0.44% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$360,418.76 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$360,608.21 |
0.43% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$335,565.23 |
0.40% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$330,385.65 |
0.39% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$325,355.20 |
0.38% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$320,884.51 |
0.38% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$313,476.97 |
0.37% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$301,726.12 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$308,956.26 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$294,102.15 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$298,787.53 |
0.35% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$291,342.14 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$279,613.79 |
0.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$282,647.34 |
0.33% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$252,730.36 |
0.30% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$248,241.67 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$239,340.09 |
0.28% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$225,015.68 |
0.27% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$228,446.61 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$208,213.74 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$202,538.91 |
0.24% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$201,775.87 |
0.24% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$205,214.21 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$183,237.43 |
0.22% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$184,765.60 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$177,323.79 |
0.21% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$173,872.40 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$174,538.33 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$172,246.27 |
0.20% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$133,754.71 |
0.16% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$123,980.35 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$128,527.98 |
0.15% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$122,190.85 |
0.14% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$117,799.53 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$117,493.82 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$120,525.15 |
0.14% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$106,811.33 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$110,451.71 |
0.13% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$104,088.58 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$99,219.30 |
0.12% |
| Brazilian Real |
$BRL |
|
495,630 |
$94,555.21 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$92,219.63 |
0.11% |
| US Dollar |
$USD |
|
96,008 |
$96,008.20 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$82,435.34 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$82,484.24 |
0.10% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$81,807.26 |
0.10% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$79,654.45 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$60,834.29 |
0.07% |
| Philippine Peso |
$PHP |
|
2,789,985 |
$46,302.96 |
0.05% |
| South African Rand |
$ZAR |
|
692,882 |
$40,496.67 |
0.05% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$36,965.09 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
727,136 |
$22,783.52 |
0.03% |
| South Korean Won |
$KRW |
|
41,153,264 |
$27,294.67 |
0.03% |
| Colombian Peso |
$COP |
|
27,397,541 |
$7,453.49 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$665.55 |
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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