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Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
112,873 |
$4,164,215.13 |
9.00% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
78,908 |
$3,500,942.79 |
7.57% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,776 |
$2,111,039.21 |
4.56% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
539,765 |
$1,823,068.13 |
3.94% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
259,908 |
$1,716,618.63 |
3.71% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
70,168 |
$1,664,157.01 |
3.60% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
195,606 |
$1,532,445.24 |
3.31% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
130,223 |
$1,197,781.90 |
2.59% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
48,143 |
$1,008,469.40 |
2.18% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
16,961 |
$959,132.20 |
2.07% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
227,352 |
$955,516.23 |
2.07% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
93,788 |
$862,525.34 |
1.86% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
108,990 |
$795,512.45 |
1.72% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
38,731 |
$787,974.88 |
1.70% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
16,899 |
$748,144.24 |
1.62% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
5,027 |
$715,497.25 |
1.55% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,626 |
$706,470.75 |
1.53% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
56,243 |
$709,040.64 |
1.53% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
244,043 |
$625,912.17 |
1.35% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
81,618 |
$621,311.42 |
1.34% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
277,373 |
$541,871.60 |
1.17% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,624 |
$536,519.49 |
1.16% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,340 |
$514,610.53 |
1.11% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,606 |
$501,282.34 |
1.08% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
52,572 |
$491,942.56 |
1.06% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
255,077 |
$491,354.78 |
1.06% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
37,838 |
$487,465.01 |
1.05% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,483 |
$476,827.31 |
1.03% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
23,398 |
$473,625.60 |
1.02% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
62,116 |
$470,523.02 |
1.02% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
25,666 |
$442,675.38 |
0.96% |
| LPP SA |
LPP.PW |
X5053G103 |
110 |
$438,172.57 |
0.95% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,585 |
$425,426.50 |
0.92% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
39,420 |
$414,347.00 |
0.90% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
109,872 |
$373,258.45 |
0.81% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,533 |
$375,442.62 |
0.81% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
74,493 |
$364,070.30 |
0.79% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
31,789 |
$361,545.21 |
0.78% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
542 |
$350,720.61 |
0.76% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
35,436 |
$338,949.64 |
0.73% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
119,148 |
$326,383.90 |
0.71% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,757 |
$325,511.82 |
0.70% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,549 |
$325,020.83 |
0.70% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
32,536 |
$323,814.88 |
0.70% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
209,021 |
$317,781.24 |
0.69% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,093 |
$313,420.68 |
0.68% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,237 |
$309,456.50 |
0.67% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
124,550 |
$295,397.30 |
0.64% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,953,192 |
$290,055.28 |
0.63% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
21,285 |
$284,358.60 |
0.61% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
92,895 |
$274,492.27 |
0.59% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
5,663 |
$263,356.12 |
0.57% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
56,895 |
$245,460.69 |
0.53% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
105,295 |
$241,028.40 |
0.52% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,054 |
$228,767.03 |
0.49% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,744 |
$227,716.13 |
0.49% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
837 |
$223,615.01 |
0.48% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,581 |
$218,357.92 |
0.47% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
636 |
$206,945.19 |
0.45% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
141,773 |
$210,433.20 |
0.45% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,102 |
$201,127.38 |
0.43% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
138,934 |
$195,252.71 |
0.42% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
266 |
$195,845.97 |
0.42% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
29,437 |
$188,425.96 |
0.41% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
172,425 |
$191,725.50 |
0.41% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,104 |
$178,275.68 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
150,621 |
$174,976.15 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,793,420 |
$171,807.50 |
0.37% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
633 |
$167,247.78 |
0.36% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
3,403 |
$162,670.56 |
0.35% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,915 |
$150,826.70 |
0.33% |
| Wistron Corporation |
3231.TT |
Y96738102 |
33,064 |
$141,840.43 |
0.31% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
392 |
$139,829.54 |
0.30% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
137,191 |
$134,656.17 |
0.29% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,387 |
$128,288.49 |
0.28% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,792 |
$123,773.25 |
0.27% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
119,443 |
$111,497.30 |
0.24% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
198,174 |
$111,538.59 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
132,674 |
$110,643.71 |
0.24% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,621 |
$108,027.96 |
0.23% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
125,286 |
$107,062.31 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,429 |
$100,678.85 |
0.22% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
979 |
$100,219.56 |
0.22% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,152 |
$103,582.99 |
0.22% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
3,071 |
$92,219.44 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
888 |
$87,768.76 |
0.19% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,344 |
$84,694.90 |
0.18% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
958 |
$76,604.80 |
0.17% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
143,687 |
$78,159.43 |
0.17% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,408 |
$72,646.44 |
0.16% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
45,009 |
$73,371.53 |
0.16% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
28,537 |
$70,611.95 |
0.15% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,595 |
$64,612.99 |
0.14% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
818 |
$66,392.51 |
0.14% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
48,840 |
$66,542.75 |
0.14% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
6,423 |
$62,602.38 |
0.14% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
22,552 |
$58,201.97 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,198 |
$60,583.20 |
0.13% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
85,850 |
$55,979.44 |
0.12% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
50,320 |
$48,354.10 |
0.10% |
| New Taiwan Dollar |
$TWD |
|
1,360,297 |
$46,731.16 |
0.10% |
| Brazilian Real |
$BRL |
|
156,024 |
$28,423.30 |
0.06% |
| US Dollar |
$USD |
|
28,923 |
$28,923.07 |
0.06% |
| Philippine Peso |
$PHP |
|
275,313 |
$4,864.36 |
0.01% |
| South Korean Won |
$KRW |
|
3,681,000 |
$2,719.90 |
0.01% |
| Euro |
$EUR |
|
1 |
$0.70 |
0.00% |
| South African Rand |
$ZAR |
|
-10,497 |
($587.40) |
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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