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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$10,481,112.05 |
12.36% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$6,984,027.59 |
8.24% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$6,493,864.42 |
7.66% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$2,996,571.60 |
3.53% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$2,832,814.54 |
3.34% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$2,737,543.39 |
3.23% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,658,496.91 |
3.14% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,310,447.38 |
2.73% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,211,299.25 |
2.61% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$1,990,759.34 |
2.35% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,684,296.50 |
1.99% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,600,312.19 |
1.89% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,477,562.56 |
1.74% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,445,779.26 |
1.71% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,366,380.32 |
1.61% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,275,012.47 |
1.50% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,201,765.77 |
1.42% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,164,264.11 |
1.37% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,101,547.43 |
1.30% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,062,981.96 |
1.25% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$1,008,487.52 |
1.19% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$951,515.29 |
1.12% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$888,922.53 |
1.05% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$854,769.51 |
1.01% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$811,256.10 |
0.96% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$798,331.74 |
0.94% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$715,855.67 |
0.84% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$701,004.96 |
0.83% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$688,023.74 |
0.81% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$690,666.76 |
0.81% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$685,966.52 |
0.81% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$669,192.12 |
0.79% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$634,719.70 |
0.75% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$607,682.96 |
0.72% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$607,323.11 |
0.72% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$606,070.70 |
0.71% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$603,819.83 |
0.71% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$572,166.59 |
0.67% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$541,127.15 |
0.64% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$515,813.93 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$514,429.71 |
0.61% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$490,295.62 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$488,258.25 |
0.58% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$476,341.40 |
0.56% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$447,214.13 |
0.53% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$449,993.95 |
0.53% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$429,193.10 |
0.51% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$426,319.88 |
0.50% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$414,233.18 |
0.49% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$406,239.07 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$409,854.63 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$402,711.25 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$378,239.40 |
0.45% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$363,830.88 |
0.43% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$361,626.94 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$356,620.67 |
0.42% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$335,841.42 |
0.40% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$330,930.76 |
0.39% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$318,406.76 |
0.38% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$315,654.79 |
0.37% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$310,890.35 |
0.37% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$305,397.64 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$303,705.00 |
0.36% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$298,799.07 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$277,910.42 |
0.33% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$277,401.74 |
0.33% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$279,252.95 |
0.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$267,511.16 |
0.32% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$243,759.80 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$245,164.75 |
0.29% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$236,363.62 |
0.28% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$230,831.66 |
0.27% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$220,594.72 |
0.26% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$200,518.32 |
0.24% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$205,739.75 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$203,024.93 |
0.24% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$198,852.10 |
0.23% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$174,308.35 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$180,389.39 |
0.21% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$176,942.12 |
0.21% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$170,495.29 |
0.20% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$173,434.27 |
0.20% |
| US Dollar |
$USD |
|
168,866 |
$168,865.95 |
0.20% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$158,527.51 |
0.19% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$131,809.17 |
0.16% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$125,782.81 |
0.15% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$119,069.78 |
0.14% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$116,481.02 |
0.14% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$116,511.62 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$118,044.90 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$120,878.86 |
0.14% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$112,328.96 |
0.13% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$101,937.74 |
0.12% |
| Brazilian Real |
$BRL |
|
495,630 |
$94,432.70 |
0.11% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$97,189.99 |
0.11% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$92,243.49 |
0.11% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$95,781.57 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$80,815.79 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$79,335.46 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$78,078.82 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$80,246.60 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$59,910.85 |
0.07% |
| South Korean Won |
$KRW |
|
60,756,559 |
$40,026.46 |
0.05% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$36,267.14 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
727,136 |
$22,713.77 |
0.03% |
| Colombian Peso |
$COP |
|
27,397,541 |
$7,460.49 |
0.01% |
| Chilean Peso |
$CLP |
|
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
1 |
$0.76 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$658.23 |
0.00% |
| Philippine Peso |
$PHP |
|
139,499 |
$2,297.04 |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
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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