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Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
116,510 |
$4,421,079.14 |
9.05% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
81,450 |
$4,081,809.74 |
8.36% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
72,429 |
$2,380,247.28 |
4.87% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,091 |
$1,951,710.40 |
4.00% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
268,282 |
$1,904,549.24 |
3.90% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
557,155 |
$1,663,311.67 |
3.41% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
201,908 |
$1,402,447.46 |
2.87% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
134,419 |
$1,229,364.54 |
2.52% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
49,694 |
$1,122,683.53 |
2.30% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
17,507 |
$1,094,520.78 |
2.24% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
234,677 |
$989,921.21 |
2.03% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
112,500 |
$950,851.92 |
1.95% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
96,810 |
$875,126.38 |
1.79% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
58,055 |
$819,018.14 |
1.68% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
17,443 |
$781,715.73 |
1.60% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
39,979 |
$779,017.45 |
1.60% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,742 |
$757,022.82 |
1.55% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
51,887 |
$646,931.37 |
1.32% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
251,906 |
$603,067.57 |
1.23% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
286,310 |
$592,491.52 |
1.21% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
84,248 |
$588,447.42 |
1.21% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
23,276 |
$541,358.60 |
1.11% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
39,057 |
$540,547.95 |
1.11% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
263,295 |
$539,522.35 |
1.10% |
| LPP SA |
LPP.PW |
X5053G103 |
113 |
$534,963.87 |
1.10% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,837 |
$531,889.89 |
1.09% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,802 |
$519,980.77 |
1.06% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
64,117 |
$516,749.37 |
1.06% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
24,152 |
$510,858.26 |
1.05% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,788 |
$492,260.34 |
1.01% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
54,266 |
$460,716.70 |
0.94% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
14,022 |
$457,531.38 |
0.94% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
26,493 |
$440,325.57 |
0.90% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
40,690 |
$415,045.31 |
0.85% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
113,412 |
$416,619.16 |
0.85% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,689 |
$414,712.38 |
0.85% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,808 |
$413,541.77 |
0.85% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
32,813 |
$410,972.98 |
0.84% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
76,893 |
$397,539.64 |
0.81% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
36,577 |
$391,479.36 |
0.80% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
559 |
$355,298.16 |
0.73% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,846 |
$342,955.51 |
0.70% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,374 |
$332,731.03 |
0.68% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,257 |
$310,698.15 |
0.64% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
122,978 |
$290,949.33 |
0.60% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,016,121 |
$288,810.10 |
0.59% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
215,756 |
$290,428.88 |
0.59% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
33,584 |
$288,382.44 |
0.59% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
21,971 |
$282,009.27 |
0.58% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
95,888 |
$263,168.14 |
0.54% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
5,845 |
$262,659.69 |
0.54% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
128,560 |
$254,212.87 |
0.52% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
864 |
$252,524.30 |
0.52% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
58,728 |
$252,888.42 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,088 |
$249,153.64 |
0.51% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,800 |
$249,965.42 |
0.51% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,491 |
$222,729.52 |
0.46% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
108,687 |
$218,655.21 |
0.45% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
656 |
$209,418.82 |
0.43% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
6,106 |
$202,735.57 |
0.42% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
275 |
$197,922.73 |
0.41% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
179,762 |
$196,698.54 |
0.40% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
146,341 |
$193,877.81 |
0.40% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
30,385 |
$183,929.16 |
0.38% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
143,410 |
$187,883.69 |
0.38% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,632 |
$174,837.79 |
0.36% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,365 |
$172,937.88 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,883,419 |
$173,222.55 |
0.35% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
3,513 |
$171,569.70 |
0.35% |
| US Dollar |
$USD |
|
168,694 |
$168,694.09 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
160,138 |
$170,249.11 |
0.35% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
653 |
$153,763.54 |
0.31% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,431 |
$147,234.03 |
0.30% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
405 |
$143,413.53 |
0.29% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
145,152 |
$134,611.80 |
0.28% |
| Wistron Corporation |
3231.TT |
Y96738102 |
34,129 |
$126,156.35 |
0.26% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
917 |
$121,637.47 |
0.25% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
27,281 |
$116,014.08 |
0.24% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,011 |
$116,668.92 |
0.24% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,190 |
$115,419.40 |
0.24% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,452 |
$114,051.05 |
0.23% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
124,519 |
$113,644.11 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
141,604 |
$108,392.32 |
0.22% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
206,604 |
$103,066.06 |
0.21% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,802 |
$101,350.55 |
0.21% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
133,188 |
$103,257.27 |
0.21% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
7,011 |
$99,764.58 |
0.20% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,711 |
$83,546.22 |
0.17% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
3,170 |
$79,328.24 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
989 |
$77,806.94 |
0.16% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
148,316 |
$78,840.34 |
0.16% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,776 |
$64,996.91 |
0.13% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
50,414 |
$64,069.19 |
0.13% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
46,459 |
$62,310.44 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
93,047 |
$58,440.06 |
0.12% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
844 |
$57,012.42 |
0.12% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
6,629 |
$60,066.86 |
0.12% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
23,278 |
$53,455.17 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,301 |
$53,613.21 |
0.11% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
29,457 |
$55,599.58 |
0.11% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
51,941 |
$46,979.95 |
0.10% |
| New Taiwan Dollar |
$TWD |
|
585,887 |
$19,164.80 |
0.04% |
| Brazilian Real |
$BRL |
|
21,820 |
$4,019.37 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.72 |
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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