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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
63,162 |
$4,834,918.45 |
9.02% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
88,132 |
$4,187,775.28 |
7.81% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,699 |
$3,119,111.27 |
5.82% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
31,210 |
$2,097,877.56 |
3.91% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
44,678 |
$2,069,370.19 |
3.86% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
249,434 |
$1,816,545.93 |
3.39% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
187,603 |
$1,798,441.15 |
3.36% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
193,290 |
$1,688,082.28 |
3.15% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
506,888 |
$1,617,110.30 |
3.02% |
| US Dollar |
$USD |
|
1,147,735 |
$1,147,735.04 |
2.14% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
44,680 |
$1,139,834.06 |
2.13% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
201,673 |
$1,096,767.12 |
2.05% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
13,725 |
$1,049,943.64 |
1.96% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
100,300 |
$962,758.14 |
1.80% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,545 |
$895,705.47 |
1.67% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
51,424 |
$889,621.31 |
1.66% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
33,817 |
$797,817.37 |
1.49% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
8,866 |
$790,039.60 |
1.47% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,317 |
$759,556.88 |
1.42% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,354 |
$678,527.05 |
1.27% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
56,720 |
$674,531.26 |
1.26% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
21,938 |
$647,390.38 |
1.21% |
| LPP SA |
LPP.PW |
X5053G103 |
105 |
$609,320.74 |
1.14% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
35,371 |
$579,434.93 |
1.08% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
79,153 |
$578,736.19 |
1.08% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
48,110 |
$550,439.32 |
1.03% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
33,037 |
$518,919.96 |
0.97% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
237,284 |
$497,472.25 |
0.93% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
199,140 |
$487,386.23 |
0.91% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
50,316 |
$481,957.69 |
0.90% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,280 |
$473,321.41 |
0.88% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
231,680 |
$467,283.43 |
0.87% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
32,444 |
$461,166.21 |
0.86% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
28,374 |
$456,253.92 |
0.85% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,225 |
$453,963.15 |
0.85% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,002 |
$428,386.59 |
0.80% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
22,409 |
$422,616.49 |
0.79% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
70,955 |
$419,811.76 |
0.78% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
37,728 |
$414,371.87 |
0.77% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
98,611 |
$411,957.97 |
0.77% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,727 |
$360,595.46 |
0.67% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
212,567 |
$339,838.34 |
0.63% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,705,368 |
$326,006.66 |
0.61% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
13,152 |
$328,006.85 |
0.61% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
23,122 |
$316,493.22 |
0.59% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,864 |
$303,736.03 |
0.57% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
94,754 |
$295,142.78 |
0.55% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
18,516 |
$293,456.10 |
0.55% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,429 |
$285,872.31 |
0.53% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,192 |
$274,872.42 |
0.51% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,237 |
$273,586.05 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
32,249 |
$270,600.60 |
0.50% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,036 |
$263,898.30 |
0.49% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,138 |
$258,345.68 |
0.48% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
107,335 |
$258,935.57 |
0.48% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
101,098 |
$228,434.69 |
0.43% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,522 |
$230,650.56 |
0.43% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,864 |
$221,793.84 |
0.41% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
140,775 |
$222,153.61 |
0.41% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
104,940 |
$213,582.51 |
0.40% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
834 |
$209,738.51 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
153,732 |
$195,937.35 |
0.37% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,638 |
$195,415.03 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
289,329 |
$190,817.69 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
23,388 |
$194,078.99 |
0.36% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,799 |
$192,418.06 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,438,986 |
$189,787.49 |
0.35% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
172,385 |
$186,014.93 |
0.35% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
9,229 |
$184,740.60 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
325 |
$174,661.50 |
0.33% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
137,600 |
$178,000.56 |
0.33% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
490 |
$168,467.40 |
0.31% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,324 |
$158,475.03 |
0.30% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
138 |
$160,783.66 |
0.30% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,032 |
$138,877.27 |
0.26% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,103 |
$137,308.38 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
789 |
$137,807.93 |
0.26% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,042 |
$131,813.41 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
148,557 |
$136,222.08 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
139,328 |
$129,752.16 |
0.24% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,118 |
$126,098.44 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
122,624 |
$124,719.40 |
0.23% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
197,750 |
$110,306.76 |
0.21% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
127,834 |
$99,748.51 |
0.19% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
264 |
$94,404.03 |
0.18% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
815 |
$96,103.70 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
917 |
$92,684.06 |
0.17% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,343 |
$90,247.25 |
0.17% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
68 |
$83,865.08 |
0.16% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
495 |
$84,581.64 |
0.16% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,572 |
$86,867.77 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,791 |
$81,373.61 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
950 |
$67,938.31 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
89,354 |
$59,214.57 |
0.11% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
661 |
$59,069.15 |
0.11% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,591 |
$57,157.55 |
0.11% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
46,297 |
$59,890.20 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,507 |
$54,618.57 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,556 |
$50,505.29 |
0.09% |
| Brazilian Real |
$BRL |
|
258,879 |
$46,877.05 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
22,356 |
$49,313.08 |
0.09% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
811 |
$44,465.02 |
0.08% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
80 |
$35,166.56 |
0.07% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$665.16 |
0.00% |
| Philippine Peso |
$PHP |
|
77,845 |
$1,325.44 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
0.00% |
| Colombian Peso |
$COP |
|
-51,535,484 |
($13,792.26) |
-0.03% |
| Chilean Peso |
$CLP |
|
-21,192,652 |
($23,433.09) |
-0.04% |
| South Korean Won |
$KRW |
|
-372,318,499 |
($257,832.94) |
-0.48% |
| New Taiwan Dollar |
$TWD |
|
-9,206,262 |
($292,792.11) |
-0.55% |
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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