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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,961 |
$4,647,806.20 |
9.06% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
87,849 |
$4,102,509.65 |
7.99% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
7,916 |
$2,932,593.02 |
5.71% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
31,109 |
$1,953,527.48 |
3.81% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
256,400 |
$1,941,289.95 |
3.78% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
44,533 |
$1,931,795.46 |
3.76% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
186,998 |
$1,800,603.80 |
3.51% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
198,689 |
$1,702,683.26 |
3.32% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
505,259 |
$1,639,128.88 |
3.19% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
45,929 |
$1,158,190.78 |
2.26% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
201,025 |
$1,029,108.90 |
2.00% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
103,110 |
$1,026,876.82 |
2.00% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
13,679 |
$884,764.03 |
1.72% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,536 |
$839,982.02 |
1.64% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
51,258 |
$839,098.60 |
1.63% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,262 |
$786,802.82 |
1.53% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
33,709 |
$717,369.56 |
1.40% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
58,310 |
$701,899.46 |
1.37% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,284 |
$697,807.71 |
1.36% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
8,838 |
$646,274.69 |
1.26% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
81,363 |
$586,165.73 |
1.14% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
21,869 |
$552,192.25 |
1.08% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
239,130 |
$542,370.07 |
1.06% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
204,702 |
$526,263.67 |
1.03% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
32,931 |
$523,815.92 |
1.02% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
47,953 |
$506,554.29 |
0.99% |
| LPP SA |
LPP.PW |
X5053G103 |
106 |
$497,142.26 |
0.97% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
238,153 |
$484,215.83 |
0.94% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
35,256 |
$464,803.27 |
0.91% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
5,207 |
$463,457.88 |
0.90% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
50,155 |
$453,562.11 |
0.88% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
8,253 |
$444,764.16 |
0.87% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
28,282 |
$443,634.28 |
0.86% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
32,338 |
$413,374.23 |
0.81% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
70,728 |
$403,028.25 |
0.79% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
95,623 |
$392,504.46 |
0.76% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
12,960 |
$390,999.24 |
0.76% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
37,608 |
$387,095.33 |
0.75% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
22,337 |
$385,230.32 |
0.75% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
6,704 |
$366,147.01 |
0.71% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,699,883 |
$320,892.36 |
0.63% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
13,108 |
$318,669.98 |
0.62% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,858 |
$315,691.83 |
0.62% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
23,048 |
$311,311.36 |
0.61% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
32,144 |
$305,877.01 |
0.60% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
211,885 |
$301,931.10 |
0.59% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
94,448 |
$286,694.21 |
0.56% |
| Kia Corporation |
000270.KS |
Y47601102 |
3,417 |
$287,614.35 |
0.56% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
18,455 |
$282,047.20 |
0.55% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,186 |
$272,872.48 |
0.53% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
4,022 |
$260,751.09 |
0.51% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,270 |
$261,190.74 |
0.51% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
4,124 |
$244,070.36 |
0.48% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
106,991 |
$235,106.12 |
0.46% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
140,323 |
$219,481.38 |
0.43% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
103,908 |
$216,484.50 |
0.42% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
107,870 |
$212,294.21 |
0.41% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
831 |
$205,142.74 |
0.40% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,519 |
$200,261.99 |
0.39% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
9,769 |
$189,601.65 |
0.37% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,843 |
$185,025.27 |
0.36% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,431,141 |
$184,503.18 |
0.36% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
9,200 |
$186,674.74 |
0.36% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
324 |
$183,575.80 |
0.36% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
23,311 |
$184,369.87 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
153,236 |
$185,028.12 |
0.36% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
137,157 |
$179,213.18 |
0.35% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
288,399 |
$177,576.05 |
0.35% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
3,627 |
$173,439.77 |
0.34% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
489 |
$173,830.70 |
0.34% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
171,829 |
$168,456.14 |
0.33% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,008 |
$155,991.64 |
0.30% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,312 |
$146,723.62 |
0.29% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
134 |
$149,747.81 |
0.29% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
785 |
$140,595.84 |
0.27% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,019 |
$133,158.98 |
0.26% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,040 |
$128,899.67 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
148,081 |
$130,254.27 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
138,880 |
$124,159.94 |
0.24% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
122,228 |
$120,415.20 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,114 |
$120,015.91 |
0.23% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
197,113 |
$101,192.94 |
0.20% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
264 |
$96,004.66 |
0.19% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
127,423 |
$97,614.24 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
912 |
$92,035.23 |
0.18% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
68 |
$93,171.70 |
0.18% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
813 |
$89,975.98 |
0.18% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,552 |
$94,653.50 |
0.18% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
6,322 |
$88,473.54 |
0.17% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
495 |
$83,431.01 |
0.16% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,767 |
$83,765.86 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
945 |
$64,685.27 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
89,068 |
$58,687.94 |
0.11% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
658 |
$56,101.88 |
0.11% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,559 |
$57,481.78 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,497 |
$57,381.64 |
0.11% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
46,149 |
$58,159.21 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,539 |
$50,847.93 |
0.10% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
809 |
$51,623.98 |
0.10% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
22,287 |
$50,756.48 |
0.10% |
| US Dollar |
$USD |
|
51,712 |
$51,712.17 |
0.10% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
78 |
$27,355.77 |
0.05% |
| Brazilian Real |
$BRL |
|
122,036 |
$22,389.41 |
0.04% |
| South African Rand |
$ZAR |
|
158,033 |
$9,331.79 |
0.02% |
| Philippine Peso |
$PHP |
|
172,161 |
$2,921.24 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$656.66 |
0.00% |
| South Korean Won |
$KRW |
|
-499,387 |
($339.02) |
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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