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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$17,291,822.62 |
15.42% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$11,995,937.48 |
10.70% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$8,846,839.93 |
7.89% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$6,592,969.52 |
5.88% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,444,708.15 |
3.07% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,280,973.06 |
2.93% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$3,011,690.77 |
2.69% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,939,177.76 |
2.62% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,400,398.48 |
2.14% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,200,724.20 |
1.96% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$1,968,068.47 |
1.76% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$1,964,885.47 |
1.75% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$1,881,964.15 |
1.68% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,805,241.44 |
1.61% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,740,743.47 |
1.55% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,642,816.13 |
1.47% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,599,793.95 |
1.43% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,595,735.86 |
1.42% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,592,571.77 |
1.42% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,073 |
$1,564,174.77 |
1.39% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,162,933.52 |
1.04% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,107,114.83 |
0.99% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$1,063,314.08 |
0.95% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$1,021,801.67 |
0.91% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$981,927.08 |
0.88% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$961,326.67 |
0.86% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$939,854.08 |
0.84% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$910,250.07 |
0.81% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$813,730.22 |
0.73% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$790,584.93 |
0.71% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$734,227.28 |
0.65% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$728,075.19 |
0.65% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$706,889.39 |
0.63% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$711,581.88 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$694,055.76 |
0.62% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$670,208.30 |
0.60% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$645,298.14 |
0.58% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$647,693.30 |
0.58% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$642,617.57 |
0.57% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$616,014.32 |
0.55% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$615,523.32 |
0.55% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$580,755.18 |
0.52% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$578,768.58 |
0.52% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$566,169.90 |
0.50% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$555,663.18 |
0.50% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$516,122.57 |
0.46% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$498,073.41 |
0.44% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$461,130.86 |
0.41% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$443,751.84 |
0.40% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$445,976.68 |
0.40% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$434,748.16 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$426,127.44 |
0.38% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$387,265.05 |
0.35% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$390,698.34 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$362,856.11 |
0.32% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$333,879.78 |
0.30% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$323,727.91 |
0.29% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$312,352.05 |
0.28% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$289,347.18 |
0.26% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$292,002.07 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$273,316.69 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$269,542.22 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$270,432.57 |
0.24% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$264,222.63 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$263,076.39 |
0.23% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$258,172.00 |
0.23% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$248,815.03 |
0.22% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$243,306.11 |
0.22% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$234,311.92 |
0.21% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$235,145.66 |
0.21% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$218,592.26 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$215,485.51 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$199,867.17 |
0.18% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$204,283.23 |
0.18% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$205,219.03 |
0.18% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$199,563.92 |
0.18% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$198,961.36 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$201,624.51 |
0.18% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$206,136.37 |
0.18% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,487 |
$166,466.66 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$167,013.83 |
0.15% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$166,886.71 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$152,702.64 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$154,966.40 |
0.14% |
| Brazilian Real |
$BRL |
|
752,845 |
$150,451.68 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$148,989.74 |
0.13% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$150,750.66 |
0.13% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$143,588.25 |
0.13% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$141,859.53 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$142,772.53 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$145,155.18 |
0.13% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$138,285.93 |
0.12% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$127,884.89 |
0.11% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$119,263.44 |
0.11% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$108,603.33 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$99,705.43 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$96,478.16 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$84,777.62 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$94,071.07 |
0.08% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$81,163.21 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$67,860.72 |
0.06% |
| US Dollar |
$USD |
|
70,213 |
$70,213.15 |
0.06% |
| Zloty |
$PLN |
|
146,794 |
$40,478.22 |
0.04% |
| South Korean Won |
$KRW |
|
34,128,775 |
$22,912.29 |
0.02% |
| South African Rand |
$ZAR |
|
264,827 |
$16,140.30 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.77 |
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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