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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,372 |
$17,383,722.05 |
13.88% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
69,366 |
$12,904,134.63 |
10.30% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
138,428 |
$10,306,159.85 |
8.23% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
815,732 |
$6,666,629.37 |
5.32% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
85,517 |
$4,046,448.63 |
3.23% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
29,933 |
$3,532,844.67 |
2.82% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
456,551 |
$3,431,708.32 |
2.74% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,054 |
$3,164,509.89 |
2.53% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
215,569 |
$2,386,695.39 |
1.91% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
250,588 |
$2,386,436.58 |
1.91% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
386,445 |
$2,312,341.25 |
1.85% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
137,830 |
$2,165,979.77 |
1.73% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
38,513 |
$2,094,672.57 |
1.67% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
65,716 |
$2,013,488.47 |
1.61% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,803 |
$1,973,274.30 |
1.58% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
98,790 |
$1,933,982.05 |
1.54% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
668,273 |
$1,843,606.86 |
1.47% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,304 |
$1,776,543.57 |
1.42% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
118,918 |
$1,734,127.35 |
1.38% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
56,400 |
$1,447,033.20 |
1.16% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
296,417 |
$1,372,609.86 |
1.10% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
64,201 |
$1,230,776.06 |
0.98% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
43,865 |
$1,176,757.37 |
0.94% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
475,113 |
$1,166,436.27 |
0.93% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
385,401 |
$1,155,619.56 |
0.92% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,090 |
$1,122,441.61 |
0.90% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,413 |
$1,091,617.25 |
0.87% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,257 |
$1,029,846.40 |
0.82% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
186,408 |
$991,208.07 |
0.79% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
251,202 |
$972,522.15 |
0.78% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
81,279 |
$950,636.99 |
0.76% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
52,210 |
$944,608.92 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
62,154 |
$867,819.71 |
0.69% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
43,548 |
$857,598.41 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,881,909 |
$835,655.98 |
0.67% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
67,103 |
$771,266.09 |
0.62% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,993 |
$774,237.48 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
367,459 |
$732,614.29 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
136,980 |
$722,128.04 |
0.58% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
78,675 |
$714,560.15 |
0.57% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
886 |
$690,073.11 |
0.55% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
163,587 |
$676,911.73 |
0.54% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,272 |
$659,305.56 |
0.53% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,087 |
$654,548.28 |
0.52% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
121,468 |
$637,113.42 |
0.51% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
301,718 |
$597,861.44 |
0.48% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,316 |
$594,468.93 |
0.47% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
623 |
$594,364.08 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,743 |
$576,816.61 |
0.46% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
56,687 |
$577,532.11 |
0.46% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
506,000 |
$578,965.73 |
0.46% |
| US Dollar |
$USD |
|
573,059 |
$573,059.35 |
0.46% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,962 |
$533,589.64 |
0.43% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
275,884 |
$539,660.24 |
0.43% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,409 |
$532,315.02 |
0.42% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,454 |
$483,692.16 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,184 |
$493,963.38 |
0.39% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,739,689 |
$427,283.88 |
0.34% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,785 |
$398,857.49 |
0.32% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
201,118 |
$401,421.44 |
0.32% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
44,268 |
$398,273.24 |
0.32% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,387 |
$402,806.44 |
0.32% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
297,622 |
$355,933.58 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
237,522 |
$348,837.30 |
0.28% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,716 |
$332,986.94 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
341,013 |
$331,391.95 |
0.26% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,032 |
$325,147.30 |
0.26% |
| Brazilian Real |
$BRL |
|
1,596,321 |
$309,832.92 |
0.25% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
619 |
$293,297.32 |
0.23% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,149 |
$293,359.60 |
0.23% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,685 |
$284,442.75 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,621 |
$272,622.73 |
0.22% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,679 |
$271,629.74 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
213,787 |
$263,045.12 |
0.21% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,638 |
$264,698.74 |
0.21% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,809 |
$254,032.56 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
240,548 |
$252,990.08 |
0.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,674 |
$254,528.42 |
0.20% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
654 |
$235,989.15 |
0.19% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,503 |
$234,448.43 |
0.19% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,612 |
$215,742.70 |
0.17% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,924 |
$202,595.83 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,589 |
$186,047.49 |
0.15% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,260 |
$186,033.86 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
395 |
$181,845.83 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
895 |
$184,960.19 |
0.15% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,170 |
$188,947.88 |
0.15% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
24,111 |
$180,643.54 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
226,182 |
$177,258.66 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
263 |
$137,068.40 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
538 |
$137,664.14 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
173,171 |
$130,285.37 |
0.10% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
113 |
$128,663.76 |
0.10% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
512 |
$118,781.04 |
0.09% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
335 |
$110,454.19 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
57 |
$115,196.51 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
818 |
$113,862.76 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,596 |
$93,186.25 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
524 |
$79,273.26 |
0.06% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
829 |
$80,529.74 |
0.06% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
815 |
$77,104.96 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
397 |
$64,370.62 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
2,140,977 |
$67,172.11 |
0.05% |
| South Korean Won |
$KRW |
|
29,021,695 |
$20,982.32 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.84 |
0.00% |
| South African Rand |
$ZAR |
|
-1,698,366 |
($105,983.62) |
-0.08% |
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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