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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$11,218,727.86 |
13.10% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$7,116,702.54 |
8.31% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$7,007,966.95 |
8.19% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$2,956,597.11 |
3.45% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$2,746,252.40 |
3.21% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$2,457,380.61 |
2.87% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,460,746.94 |
2.87% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,289,590.06 |
2.67% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,259,226.30 |
2.64% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$1,895,101.06 |
2.21% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,708,862.04 |
2.00% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,488,555.53 |
1.74% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,463,823.08 |
1.71% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,422,765.74 |
1.66% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,357,116.45 |
1.59% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,277,249.16 |
1.49% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,267,571.07 |
1.48% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,213,187.46 |
1.42% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,106,042.02 |
1.29% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$969,834.10 |
1.13% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$948,107.29 |
1.11% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$893,064.54 |
1.04% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$869,095.21 |
1.02% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$861,030.50 |
1.01% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$784,145.32 |
0.92% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$752,960.94 |
0.88% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$745,627.51 |
0.87% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$720,157.26 |
0.84% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$700,800.07 |
0.82% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$683,116.98 |
0.80% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$678,408.16 |
0.79% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$678,974.44 |
0.79% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$670,099.85 |
0.78% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$646,124.99 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$632,453.28 |
0.74% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$604,571.45 |
0.71% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$590,581.31 |
0.69% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$575,709.59 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$536,894.06 |
0.63% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$540,233.38 |
0.63% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$532,602.19 |
0.62% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$521,622.34 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$486,319.27 |
0.57% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$480,118.94 |
0.56% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$449,470.91 |
0.53% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$447,505.49 |
0.52% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$438,034.36 |
0.51% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$416,638.81 |
0.49% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$406,986.63 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$408,823.73 |
0.48% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$405,988.35 |
0.47% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$398,114.70 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$377,443.98 |
0.44% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$380,061.24 |
0.44% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$368,343.19 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$359,272.61 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$339,524.49 |
0.40% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$328,980.81 |
0.38% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$325,122.87 |
0.38% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$314,631.39 |
0.37% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$304,410.63 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$297,090.99 |
0.35% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$302,770.95 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$298,963.89 |
0.35% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$291,253.39 |
0.34% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$280,845.87 |
0.33% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$280,387.20 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$272,370.33 |
0.32% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$252,351.49 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$243,023.90 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$236,577.60 |
0.28% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$235,344.85 |
0.27% |
| US Dollar |
$USD |
|
233,908 |
$233,908.33 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$224,206.01 |
0.26% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$215,811.79 |
0.25% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$210,606.46 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$204,305.72 |
0.24% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$203,308.83 |
0.24% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$177,299.32 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$181,908.37 |
0.21% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$175,631.96 |
0.21% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$179,943.24 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$174,375.38 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$166,071.43 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$133,850.68 |
0.16% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$137,782.98 |
0.16% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$127,314.44 |
0.15% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$130,301.84 |
0.15% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$120,435.32 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$118,389.77 |
0.14% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$114,579.03 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$108,989.71 |
0.13% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$114,992.88 |
0.13% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$96,224.91 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$97,807.08 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$98,417.00 |
0.11% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$83,086.72 |
0.10% |
| Brazilian Real |
$BRL |
|
471,427 |
$88,724.16 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$80,960.02 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$75,910.79 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$80,296.76 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$63,376.49 |
0.07% |
| Philippine Peso |
$PHP |
|
1,952,989 |
$32,659.23 |
0.04% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$38,172.57 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
727,136 |
$22,780.67 |
0.03% |
| South Korean Won |
$KRW |
|
35,584,081 |
$23,662.78 |
0.03% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$666.22 |
0.00% |
| South African Rand |
$ZAR |
|
-70,185 |
($4,114.42) |
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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