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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
90,112 |
$12,822,901.52 |
13.06% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
11,275 |
$8,611,526.01 |
8.77% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,738 |
$8,233,730.07 |
8.39% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
377,957 |
$3,522,340.03 |
3.59% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
63,742 |
$3,206,960.28 |
3.27% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
267,656 |
$3,035,910.47 |
3.09% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
284,386 |
$2,956,183.62 |
3.01% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
44,526 |
$2,478,265.05 |
2.52% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
723,182 |
$2,397,269.92 |
2.44% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
67,784 |
$2,293,995.85 |
2.34% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
31,886 |
$1,786,799.65 |
1.82% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
147,540 |
$1,774,334.43 |
1.81% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
19,584 |
$1,728,445.25 |
1.76% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
287,728 |
$1,577,058.78 |
1.61% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
116,461 |
$1,518,042.34 |
1.55% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
73,365 |
$1,463,457.49 |
1.49% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
48,251 |
$1,360,099.20 |
1.39% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
24,709 |
$1,354,854.66 |
1.38% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
5,058 |
$1,333,665.51 |
1.36% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
12,650 |
$1,208,878.17 |
1.23% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
31,301 |
$1,174,413.52 |
1.20% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
292,993 |
$1,154,883.49 |
1.18% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
349,115 |
$1,036,968.36 |
1.06% |
| LPP SA |
LPP.PW |
X5053G103 |
148 |
$977,357.92 |
1.00% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
340,280 |
$930,304.02 |
0.95% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
83,470 |
$850,383.33 |
0.87% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
47,134 |
$841,373.86 |
0.86% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
11,794 |
$822,483.01 |
0.84% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,805 |
$820,675.87 |
0.84% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
50,467 |
$808,869.29 |
0.82% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
40,481 |
$790,725.26 |
0.81% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
7,437 |
$788,674.37 |
0.80% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
71,785 |
$740,036.53 |
0.75% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
46,206 |
$703,824.90 |
0.72% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
68,637 |
$664,761.92 |
0.68% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
140,443 |
$665,838.62 |
0.68% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
53,730 |
$646,882.87 |
0.66% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,518 |
$631,402.54 |
0.64% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
9,583 |
$627,764.57 |
0.64% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
31,915 |
$608,660.03 |
0.62% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,178 |
$599,893.83 |
0.61% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
101,055 |
$547,645.82 |
0.56% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
8,356 |
$506,091.06 |
0.52% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
302,741 |
$508,361.76 |
0.52% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
32,936 |
$510,076.20 |
0.52% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,885 |
$497,403.04 |
0.51% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,428,860 |
$481,138.72 |
0.49% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
18,738 |
$467,188.03 |
0.48% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,744 |
$468,438.91 |
0.48% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
45,927 |
$473,386.99 |
0.48% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,125 |
$460,377.63 |
0.47% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,888 |
$431,669.09 |
0.44% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
26,370 |
$431,186.71 |
0.44% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,116 |
$419,736.16 |
0.43% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
2,166 |
$397,138.39 |
0.40% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
200,499 |
$378,707.21 |
0.39% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
134,948 |
$374,953.71 |
0.38% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,648 |
$359,900.10 |
0.37% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,738 |
$353,250.42 |
0.36% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
152,877 |
$352,313.62 |
0.36% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
218,958 |
$343,673.68 |
0.35% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
465 |
$338,698.41 |
0.34% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,184 |
$323,726.57 |
0.33% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
13,957 |
$326,026.21 |
0.33% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,473,712 |
$312,904.70 |
0.32% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
412,081 |
$318,806.24 |
0.32% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
33,314 |
$296,176.50 |
0.30% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
148,498 |
$289,588.80 |
0.29% |
| US Dollar |
$USD |
|
284,485 |
$284,485.00 |
0.29% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,594 |
$265,353.34 |
0.27% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
154,140 |
$255,376.79 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
245,521 |
$254,062.62 |
0.26% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
195,980 |
$243,574.95 |
0.25% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
13,149 |
$234,571.01 |
0.24% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
700 |
$233,913.75 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
211,585 |
$222,501.70 |
0.23% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
11,434 |
$211,215.72 |
0.22% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,490 |
$213,061.63 |
0.22% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
96 |
$201,713.73 |
0.21% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
197 |
$208,796.20 |
0.21% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
174,648 |
$193,172.77 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
281,638 |
$186,233.72 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
37,177 |
$187,291.36 |
0.19% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
198,436 |
$179,529.58 |
0.18% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,309 |
$134,467.51 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
182,070 |
$137,431.21 |
0.14% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,160 |
$124,433.24 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
376 |
$123,384.74 |
0.13% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
9,031 |
$128,153.59 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,165 |
$128,861.75 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,938 |
$131,754.00 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
705 |
$113,962.14 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,356 |
$115,173.78 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
9,675 |
$122,426.00 |
0.12% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
941 |
$108,949.51 |
0.11% |
| Brazilian Real |
$BRL |
|
475,596 |
$95,327.07 |
0.10% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,991 |
$101,736.05 |
0.10% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,908 |
$86,580.93 |
0.09% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
127,266 |
$85,384.23 |
0.09% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
31,834 |
$79,341.36 |
0.08% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
65,939 |
$82,638.82 |
0.08% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
13,665 |
$65,374.43 |
0.07% |
| South Korean Won |
$KRW |
|
103,009,094 |
$69,967.12 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
108 |
$40,390.29 |
0.04% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$691.79 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
143,814 |
$4,546.47 |
0.00% |
| South African Rand |
$ZAR |
|
-14,556 |
($890.32) |
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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