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Total Number of Holdings (excluding cash): 101
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
82,444 |
$10,337,686.15 |
12.12% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
112,363 |
$6,829,013.57 |
8.01% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
10,315 |
$6,281,422.40 |
7.36% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
345,789 |
$3,162,766.67 |
3.71% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
58,318 |
$3,159,775.10 |
3.70% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
244,876 |
$2,923,475.25 |
3.43% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
260,182 |
$2,680,157.14 |
3.14% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
40,738 |
$2,276,404.06 |
2.67% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
661,634 |
$2,250,131.67 |
2.64% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
61,916 |
$1,807,896.10 |
2.12% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
17,916 |
$1,604,144.05 |
1.88% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
263,240 |
$1,568,014.07 |
1.84% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
134,980 |
$1,530,491.78 |
1.79% |
| US Dollar |
$USD |
|
1,366,390 |
$1,366,389.50 |
1.60% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
4,626 |
$1,348,206.73 |
1.58% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
67,121 |
$1,320,307.49 |
1.55% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
22,079 |
$1,299,837.86 |
1.52% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
28,496 |
$1,139,515.74 |
1.34% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
44,143 |
$1,112,508.08 |
1.30% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
28,637 |
$1,087,060.52 |
1.27% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
106,549 |
$1,072,273.25 |
1.26% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
11,574 |
$1,073,617.13 |
1.26% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
76,350 |
$905,176.29 |
1.06% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
268,057 |
$896,132.29 |
1.05% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
319,403 |
$892,878.94 |
1.05% |
| LPP SA |
LPP.PW |
X5053G103 |
136 |
$801,443.14 |
0.94% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
46,171 |
$795,508.23 |
0.93% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,805 |
$790,651.15 |
0.93% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
65,677 |
$742,986.26 |
0.87% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
43,122 |
$745,610.77 |
0.87% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
37,037 |
$716,458.53 |
0.84% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
311,320 |
$700,995.30 |
0.82% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
62,797 |
$699,731.42 |
0.82% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
42,274 |
$693,800.31 |
0.81% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
10,790 |
$676,029.13 |
0.79% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,653 |
$638,282.81 |
0.75% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
16,942 |
$628,106.31 |
0.74% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,767 |
$621,843.31 |
0.73% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
49,158 |
$602,632.88 |
0.71% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
128,491 |
$604,101.77 |
0.71% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
92,455 |
$589,151.25 |
0.69% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
29,199 |
$563,897.61 |
0.66% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,469 |
$507,487.13 |
0.60% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
2,222,148 |
$483,317.24 |
0.57% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,852 |
$469,713.02 |
0.55% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,256 |
$464,100.58 |
0.54% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
17,142 |
$453,574.27 |
0.53% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
270,536 |
$448,189.25 |
0.53% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
30,132 |
$442,041.07 |
0.52% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,424 |
$423,545.52 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
24,126 |
$425,877.29 |
0.50% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
5,388 |
$381,267.38 |
0.45% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
41,042 |
$372,529.31 |
0.44% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
120,593 |
$364,355.17 |
0.43% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
179,169 |
$357,098.78 |
0.42% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
7,466 |
$343,575.25 |
0.40% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
136,612 |
$341,649.63 |
0.40% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,769 |
$344,167.97 |
0.40% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
4,628 |
$322,399.05 |
0.38% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,084 |
$326,305.68 |
0.38% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,982 |
$328,198.92 |
0.38% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
135,858 |
$318,390.26 |
0.37% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
30,478 |
$297,389.99 |
0.35% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
3,178,076 |
$283,128.40 |
0.33% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
141,020 |
$284,559.60 |
0.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
425 |
$279,100.90 |
0.33% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
368,241 |
$280,484.75 |
0.33% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
195,663 |
$277,886.62 |
0.33% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
12,029 |
$243,533.45 |
0.29% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
640 |
$247,569.92 |
0.29% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
219,401 |
$237,790.88 |
0.28% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
175,130 |
$222,601.95 |
0.26% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,029 |
$220,385.07 |
0.26% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
4,233 |
$215,620.09 |
0.25% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
181 |
$214,180.92 |
0.25% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,458 |
$207,336.32 |
0.24% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
1,362 |
$189,914.59 |
0.22% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
33,222 |
$189,258.82 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
189,075 |
$186,620.95 |
0.22% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
10,219 |
$169,619.54 |
0.20% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
156,068 |
$171,378.31 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
177,326 |
$165,738.57 |
0.19% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
251,678 |
$153,759.49 |
0.18% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
88 |
$145,176.09 |
0.17% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,169 |
$125,399.86 |
0.15% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
344 |
$129,260.08 |
0.15% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
8,263 |
$122,650.99 |
0.14% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
162,700 |
$123,410.25 |
0.14% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
861 |
$108,497.35 |
0.13% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
645 |
$114,709.38 |
0.13% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
7,093 |
$107,152.62 |
0.13% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,040 |
$100,009.65 |
0.12% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
8,645 |
$102,887.39 |
0.12% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
4,461 |
$102,644.61 |
0.12% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,211 |
$88,012.70 |
0.10% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
113,726 |
$74,893.42 |
0.09% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
12,210 |
$73,432.88 |
0.09% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
58,924 |
$75,083.36 |
0.09% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
7,068 |
$68,416.70 |
0.08% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
1,036 |
$65,265.85 |
0.08% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
28,449 |
$63,653.46 |
0.07% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
100 |
$41,727.59 |
0.05% |
| Euro |
$EUR |
|
1 |
$0.78 |
0.00% |
| Mexican Peso |
$MXN |
|
11,936 |
$695.46 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
-2 |
($0.06) |
0.00% |
| South African Rand |
$ZAR |
|
-1 |
($0.05) |
0.00% |
| Colombian Peso |
$COP |
|
-60,606,226 |
($16,548.59) |
-0.02% |
| Chilean Peso |
$CLP |
|
-23,151,431 |
($26,864.04) |
-0.03% |
| Brazilian Real |
$BRL |
|
-856,102 |
($163,906.92) |
-0.19% |
| South Korean Won |
$KRW |
|
-764,596,622 |
($529,565.06) |
-0.62% |
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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