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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$11,378,778.01 |
12.77% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,300,395.67 |
8.19% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$6,705,677.63 |
7.53% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,212,211.24 |
3.61% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$3,083,684.21 |
3.46% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$3,025,950.57 |
3.40% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,812,896.67 |
3.16% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,399,387.59 |
2.69% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,351,078.55 |
2.64% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$2,052,124.90 |
2.30% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,704,176.47 |
1.91% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,522,444.18 |
1.71% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,485,124.88 |
1.67% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,472,068.41 |
1.65% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,448,211.48 |
1.63% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,340,878.11 |
1.50% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,273,203.12 |
1.43% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,163,771.18 |
1.31% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,166,251.13 |
1.31% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,132,996.93 |
1.27% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$1,078,232.46 |
1.21% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$1,052,176.19 |
1.18% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$959,919.89 |
1.08% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$912,111.00 |
1.02% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$878,120.47 |
0.99% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$833,354.98 |
0.94% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$741,279.51 |
0.83% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$735,683.38 |
0.83% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$734,536.88 |
0.82% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$726,213.58 |
0.82% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$712,826.84 |
0.80% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$713,905.32 |
0.80% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$659,495.93 |
0.74% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$631,178.39 |
0.71% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$637,009.25 |
0.71% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$619,663.42 |
0.70% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$602,267.71 |
0.68% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$595,467.10 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$568,136.59 |
0.64% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$562,462.50 |
0.63% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$549,499.16 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$508,840.28 |
0.57% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$505,255.08 |
0.57% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$488,454.95 |
0.55% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$463,515.24 |
0.52% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$453,368.77 |
0.51% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$452,982.60 |
0.51% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$434,152.72 |
0.49% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$427,503.22 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$431,517.22 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$428,698.95 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$417,590.11 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$392,550.54 |
0.44% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$370,848.84 |
0.42% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$370,349.67 |
0.42% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$360,213.53 |
0.40% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$344,038.48 |
0.39% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$351,286.00 |
0.39% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$333,042.02 |
0.37% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$322,514.84 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$322,788.14 |
0.36% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$312,905.64 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$310,194.19 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$305,817.68 |
0.34% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$293,738.41 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$293,688.96 |
0.33% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$286,507.84 |
0.32% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$279,340.70 |
0.31% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$260,272.95 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$248,214.47 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$238,921.40 |
0.27% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$240,984.32 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$231,765.84 |
0.26% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$211,654.97 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$209,932.67 |
0.24% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$202,916.42 |
0.23% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$206,249.73 |
0.23% |
| US Dollar |
$USD |
|
192,052 |
$192,051.80 |
0.22% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$184,216.90 |
0.21% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$187,353.99 |
0.21% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$176,700.80 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$174,538.96 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$169,622.38 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$171,633.62 |
0.19% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$135,628.57 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$122,398.20 |
0.14% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$125,982.47 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$123,016.95 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$120,376.26 |
0.14% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$111,850.62 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$113,062.89 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$118,554.62 |
0.13% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$105,286.69 |
0.12% |
| Brazilian Real |
$BRL |
|
507,505 |
$98,473.85 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$98,937.36 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$99,196.69 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$92,947.88 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$81,927.70 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$82,455.35 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$77,917.27 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$81,006.18 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$61,589.70 |
0.07% |
| South Korean Won |
$KRW |
|
77,657,481 |
$51,341.07 |
0.06% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$37,402.59 |
0.04% |
| South African Rand |
$ZAR |
|
625,419 |
$37,189.01 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
727,136 |
$22,750.02 |
0.03% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$669.59 |
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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