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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
14,643 |
$18,103,425.20 |
14.73% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,675 |
$12,438,074.24 |
10.12% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
141,041 |
$10,462,012.07 |
8.51% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
831,129 |
$7,004,418.21 |
5.70% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
465,168 |
$3,949,708.98 |
3.21% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
30,498 |
$3,629,031.03 |
2.95% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
87,131 |
$2,943,097.48 |
2.39% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
35,715 |
$2,529,352.76 |
2.06% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
219,636 |
$2,418,912.06 |
1.97% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
255,318 |
$2,361,935.94 |
1.92% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
393,737 |
$2,310,852.26 |
1.88% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
39,240 |
$2,280,055.65 |
1.85% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
140,430 |
$2,183,291.63 |
1.78% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,931 |
$1,974,095.89 |
1.61% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
100,654 |
$1,955,221.44 |
1.59% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
66,956 |
$1,915,651.16 |
1.56% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
680,882 |
$1,899,143.83 |
1.54% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
302,012 |
$1,750,820.20 |
1.42% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
18,649 |
$1,546,298.56 |
1.26% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
121,162 |
$1,371,438.91 |
1.12% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
484,081 |
$1,324,109.98 |
1.08% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
392,676 |
$1,235,746.68 |
1.01% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
57,465 |
$1,215,057.10 |
0.99% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
44,693 |
$1,198,782.36 |
0.98% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
65,412 |
$1,153,157.63 |
0.94% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
255,944 |
$1,099,558.53 |
0.89% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,534 |
$1,034,979.12 |
0.84% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
16,394 |
$1,020,032.70 |
0.83% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
29,809 |
$956,570.81 |
0.78% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
189,925 |
$949,636.26 |
0.77% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
82,813 |
$891,639.32 |
0.73% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
63,327 |
$846,960.54 |
0.69% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
44,370 |
$830,314.42 |
0.68% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,955,181 |
$817,365.06 |
0.66% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
53,195 |
$761,219.36 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
80,159 |
$763,444.67 |
0.62% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
903 |
$750,364.81 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
374,395 |
$740,574.25 |
0.60% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
139,565 |
$735,437.42 |
0.60% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
10,277 |
$725,790.24 |
0.59% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
68,369 |
$717,719.30 |
0.58% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
4,068 |
$710,425.27 |
0.58% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
307,413 |
$682,065.07 |
0.55% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
166,675 |
$654,233.48 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
35,938 |
$601,529.28 |
0.49% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
57,757 |
$587,298.81 |
0.48% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
123,760 |
$571,782.50 |
0.47% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
635 |
$576,999.71 |
0.47% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
20,794 |
$566,740.82 |
0.46% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
515,551 |
$551,323.74 |
0.45% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,889 |
$543,438.51 |
0.44% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
270,281 |
$527,112.76 |
0.43% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,595 |
$498,821.67 |
0.41% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,263 |
$504,290.83 |
0.41% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
6,075 |
$425,278.17 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,829,152 |
$411,826.75 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
204,918 |
$407,861.42 |
0.33% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,489 |
$387,515.53 |
0.32% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
242,005 |
$360,520.51 |
0.29% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
272,416 |
$340,151.73 |
0.28% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
14,045 |
$328,606.60 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
303,240 |
$337,870.52 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
347,450 |
$326,992.66 |
0.27% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,341 |
$336,752.44 |
0.27% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
631 |
$302,482.14 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
45,104 |
$303,899.58 |
0.25% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,208 |
$285,213.34 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
215,666 |
$274,956.71 |
0.22% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,724 |
$270,154.85 |
0.22% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
245,088 |
$260,578.86 |
0.21% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
7,165 |
$261,310.47 |
0.21% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
666 |
$230,818.79 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,711 |
$227,601.60 |
0.19% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,652 |
$223,125.95 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,793 |
$224,886.32 |
0.18% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,843 |
$211,791.85 |
0.17% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
23,397 |
$213,324.53 |
0.17% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,717 |
$212,270.13 |
0.17% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,569 |
$211,238.90 |
0.17% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
912 |
$197,162.56 |
0.16% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,619 |
$179,638.66 |
0.15% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,378 |
$185,298.11 |
0.15% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,669 |
$180,543.96 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
12,149 |
$188,120.82 |
0.15% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
402 |
$171,098.50 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
224,831 |
$177,544.07 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
8,324 |
$172,362.25 |
0.14% |
| Brazilian Real |
$BRL |
|
769,977 |
$152,310.86 |
0.12% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
268 |
$143,940.01 |
0.12% |
| New Taiwan Dollar |
$TWD |
|
4,872,222 |
$150,252.00 |
0.12% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
172,137 |
$131,144.37 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
548 |
$130,872.85 |
0.11% |
| US Dollar |
$USD |
|
129,988 |
$129,988.13 |
0.11% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
341 |
$107,008.84 |
0.09% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
58 |
$104,973.65 |
0.09% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
833 |
$107,262.41 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
115 |
$106,593.70 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
845 |
$88,941.34 |
0.07% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,664 |
$87,874.61 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
830 |
$83,717.73 |
0.07% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
401 |
$72,603.70 |
0.06% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
534 |
$77,563.85 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
404 |
$63,048.24 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.81 |
0.00% |
| South Korean Won |
$KRW |
|
-2 |
$0.00 |
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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