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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$21,088,296.19 |
16.63% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$13,688,281.10 |
10.79% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,700,040.09 |
8.44% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$6,200,059.93 |
4.89% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,830,248.35 |
3.02% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,821,436.12 |
3.01% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,954,657.67 |
2.33% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,441,918.23 |
1.93% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,353,417.81 |
1.86% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,359,956.75 |
1.86% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,305,902.83 |
1.82% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,272,763.51 |
1.79% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,125,735.91 |
1.68% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$2,040,074.50 |
1.61% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,996,241.30 |
1.57% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,946,987.84 |
1.54% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,860,836.57 |
1.47% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,727,222.99 |
1.36% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,579,077.35 |
1.25% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,340,620.20 |
1.06% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,267,284.30 |
1.00% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,233,465.10 |
0.97% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,212,044.23 |
0.96% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,171,598.02 |
0.92% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,170,938.77 |
0.92% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,107,245.78 |
0.87% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,060,473.54 |
0.84% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,008,961.94 |
0.80% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$936,691.48 |
0.74% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$877,358.71 |
0.69% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$861,778.19 |
0.68% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$848,584.77 |
0.67% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$817,179.28 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$797,608.49 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$804,971.65 |
0.63% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$801,196.11 |
0.63% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$784,455.02 |
0.62% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$791,650.67 |
0.62% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$766,509.71 |
0.60% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$743,090.08 |
0.59% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$722,278.91 |
0.57% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$721,184.70 |
0.57% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$684,734.69 |
0.54% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$669,828.57 |
0.53% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$652,058.37 |
0.51% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$637,420.14 |
0.50% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$599,877.84 |
0.47% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$595,945.80 |
0.47% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$582,114.24 |
0.46% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$586,571.77 |
0.46% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
510,447 |
$553,893.53 |
0.44% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$534,545.45 |
0.42% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$483,119.54 |
0.38% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$464,024.10 |
0.37% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$462,767.17 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$425,929.24 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$407,720.67 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$390,044.75 |
0.31% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$352,144.06 |
0.28% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$344,396.71 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$348,116.50 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$325,278.81 |
0.26% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$325,168.91 |
0.26% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$298,706.61 |
0.24% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,460 |
$300,278.28 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$289,524.60 |
0.23% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$282,809.64 |
0.22% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$273,950.65 |
0.22% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$266,371.27 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$261,179.71 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$253,756.09 |
0.20% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$238,025.80 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$236,280.35 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$230,111.46 |
0.18% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$225,076.72 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$230,605.49 |
0.18% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$223,778.05 |
0.18% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$214,894.05 |
0.17% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$215,710.28 |
0.17% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$220,774.18 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$203,114.37 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$207,668.22 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$200,578.89 |
0.16% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$179,391.47 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$174,062.77 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$171,839.43 |
0.14% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$165,797.28 |
0.13% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$157,647.06 |
0.12% |
| Brazilian Real |
$BRL |
|
693,234 |
$134,511.91 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$125,774.41 |
0.10% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$123,164.31 |
0.10% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$129,263.89 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$110,132.82 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$112,280.30 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$103,060.93 |
0.08% |
| New Taiwan Dollar |
$TWD |
|
3,443,656 |
$107,082.19 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$107,001.24 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$88,554.29 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$84,869.20 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$87,002.56 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$73,550.35 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$64,764.75 |
0.05% |
| US Dollar |
$USD |
|
68,246 |
$68,246.27 |
0.05% |
| Colombian Peso |
$COP |
|
1,054 |
$0.32 |
0.00% |
| Euro |
$EUR |
|
407 |
$463.95 |
0.00% |
| Zloty |
$PLN |
|
22,712 |
$6,025.68 |
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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