|
|
 |
|
Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,861 |
$21,574,252.24 |
16.97% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
66,902 |
$15,906,460.67 |
12.51% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
133,513 |
$10,304,880.07 |
8.11% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
786,766 |
$6,405,687.91 |
5.04% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
28,870 |
$4,176,267.58 |
3.29% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
440,337 |
$3,365,245.62 |
2.65% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
82,489 |
$3,154,459.02 |
2.48% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
37,145 |
$2,902,414.95 |
2.28% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
33,813 |
$2,686,646.78 |
2.11% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
207,937 |
$2,166,977.34 |
1.70% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
372,765 |
$2,052,557.08 |
1.61% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
241,690 |
$1,993,073.70 |
1.57% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
644,619 |
$1,939,601.07 |
1.53% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
132,940 |
$1,883,841.44 |
1.48% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,655 |
$1,785,814.19 |
1.41% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
95,291 |
$1,772,824.69 |
1.39% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
63,390 |
$1,739,071.39 |
1.37% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,563 |
$1,731,264.14 |
1.36% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
285,896 |
$1,536,568.62 |
1.21% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
114,708 |
$1,541,078.22 |
1.21% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
371,712 |
$1,138,661.23 |
0.90% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
458,243 |
$1,139,626.69 |
0.90% |
| US Dollar |
$USD |
|
1,133,579 |
$1,133,578.65 |
0.89% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
42,314 |
$1,069,407.24 |
0.84% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
61,927 |
$1,056,202.77 |
0.83% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
15,519 |
$1,000,555.44 |
0.79% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
242,281 |
$1,006,323.24 |
0.79% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
54,400 |
$984,851.28 |
0.77% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,220 |
$955,529.20 |
0.75% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
6,185 |
$950,811.61 |
0.75% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
50,360 |
$915,583.20 |
0.72% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
59,956 |
$831,770.98 |
0.65% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
179,811 |
$813,360.53 |
0.64% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
78,401 |
$815,491.44 |
0.64% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,727 |
$800,289.47 |
0.63% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
354,411 |
$795,250.54 |
0.63% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
856 |
$759,885.25 |
0.60% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
42,008 |
$726,520.61 |
0.57% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
54,674 |
$725,645.54 |
0.57% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
602 |
$719,819.30 |
0.57% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
64,727 |
$698,283.33 |
0.55% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
75,889 |
$698,069.79 |
0.55% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,744,063 |
$684,762.54 |
0.54% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
132,132 |
$660,528.73 |
0.52% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,854 |
$639,366.52 |
0.50% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
291,004 |
$623,770.77 |
0.49% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
7,190 |
$582,403.96 |
0.46% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
19,687 |
$585,120.11 |
0.46% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
157,780 |
$567,463.60 |
0.45% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
34,023 |
$529,853.22 |
0.42% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
117,166 |
$515,721.92 |
0.41% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,752 |
$522,676.11 |
0.41% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
255,855 |
$518,729.50 |
0.41% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,467 |
$486,329.96 |
0.38% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
483,198 |
$435,230.39 |
0.34% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
4,035 |
$416,739.32 |
0.33% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
13,295 |
$393,954.20 |
0.31% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
193,988 |
$366,000.24 |
0.29% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,571,385 |
$347,195.71 |
0.27% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
42,697 |
$339,738.68 |
0.27% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
5,197 |
$330,414.37 |
0.26% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
545 |
$311,884.53 |
0.25% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
629 |
$314,862.99 |
0.25% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
287,052 |
$301,496.40 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
229,087 |
$303,684.82 |
0.24% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,621 |
$299,878.33 |
0.24% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,578 |
$287,001.74 |
0.23% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,378 |
$288,676.61 |
0.23% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
864 |
$273,516.91 |
0.22% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
6,037 |
$266,120.66 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
328,905 |
$269,036.48 |
0.21% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
257,876 |
$270,852.27 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
204,154 |
$236,519.44 |
0.19% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,532 |
$224,053.58 |
0.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,565 |
$229,377.93 |
0.18% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
3,033 |
$234,038.58 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
22,147 |
$227,327.66 |
0.18% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
232,005 |
$214,142.56 |
0.17% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,270 |
$216,254.52 |
0.17% |
| Brazilian Real |
$BRL |
|
1,007,230 |
$198,994.43 |
0.16% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,663 |
$206,085.87 |
0.16% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,626 |
$206,232.22 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,580 |
$196,374.80 |
0.15% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
9,269 |
$190,578.17 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
11,503 |
$184,156.38 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
6,117 |
$175,027.36 |
0.14% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
254 |
$166,680.95 |
0.13% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
378 |
$159,800.82 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
212,830 |
$158,509.91 |
0.12% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,878 |
$155,351.81 |
0.12% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
321 |
$142,478.50 |
0.11% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
518 |
$131,016.00 |
0.10% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
54 |
$126,216.66 |
0.10% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
787 |
$125,349.05 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
162,949 |
$109,431.37 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
801 |
$107,240.21 |
0.08% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,469 |
$97,349.35 |
0.08% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
108 |
$97,369.16 |
0.08% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
378 |
$88,999.84 |
0.07% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
506 |
$91,939.32 |
0.07% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
785 |
$76,105.53 |
0.06% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
381 |
$63,321.99 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| Mexican Peso |
$MXN |
|
0 |
$0.01 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
-244,279 |
($7,772.67) |
-0.01% |
| South Korean Won |
$KRW |
|
-1,251,319,467 |
($815,117.49) |
-0.64% |
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.
|
|
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.
|