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Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
112,873 |
$4,247,151.37 |
9.14% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
78,908 |
$3,508,959.87 |
7.55% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
9,776 |
$2,116,631.09 |
4.55% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
539,765 |
$1,701,373.72 |
3.66% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
70,168 |
$1,664,342.77 |
3.58% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
259,908 |
$1,652,936.72 |
3.56% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
195,606 |
$1,408,096.84 |
3.03% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
130,223 |
$1,159,726.28 |
2.50% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
16,961 |
$975,269.41 |
2.10% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
48,143 |
$972,898.20 |
2.09% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
227,352 |
$962,195.80 |
2.07% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
93,788 |
$904,108.38 |
1.95% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
108,990 |
$858,896.24 |
1.85% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
38,731 |
$826,624.74 |
1.78% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
16,899 |
$809,289.72 |
1.74% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
5,027 |
$728,630.69 |
1.57% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
56,243 |
$719,385.51 |
1.55% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,626 |
$713,911.49 |
1.54% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
244,043 |
$619,495.14 |
1.33% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
81,618 |
$615,516.50 |
1.32% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
6,624 |
$564,015.04 |
1.21% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
37,838 |
$535,491.25 |
1.15% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
277,373 |
$527,951.60 |
1.14% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
14,340 |
$516,269.86 |
1.11% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
255,077 |
$496,558.26 |
1.07% |
| NAVER Corporation |
035420.KS |
Y62579100 |
2,606 |
$492,991.39 |
1.06% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
62,116 |
$491,048.04 |
1.06% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,483 |
$482,900.26 |
1.04% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
23,398 |
$477,599.56 |
1.03% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
52,572 |
$474,712.44 |
1.02% |
| LPP SA |
LPP.PW |
X5053G103 |
110 |
$440,949.87 |
0.95% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
8,533 |
$434,816.93 |
0.94% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
13,585 |
$425,770.97 |
0.92% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
25,666 |
$421,425.18 |
0.91% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
109,872 |
$405,824.24 |
0.87% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
39,420 |
$392,621.74 |
0.84% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,549 |
$372,168.49 |
0.80% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
74,493 |
$369,002.32 |
0.79% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
2,757 |
$358,959.74 |
0.77% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
31,789 |
$356,670.68 |
0.77% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
35,436 |
$354,540.34 |
0.76% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
5,093 |
$342,319.88 |
0.74% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
542 |
$337,035.66 |
0.73% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
119,148 |
$322,617.76 |
0.69% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
209,021 |
$315,314.20 |
0.68% |
| Kia Corporation |
000270.KS |
Y47601102 |
4,237 |
$309,186.18 |
0.67% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
32,536 |
$303,837.80 |
0.65% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,953,192 |
$286,597.63 |
0.62% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
21,285 |
$289,761.99 |
0.62% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
124,550 |
$264,678.72 |
0.57% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
92,895 |
$261,521.36 |
0.56% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
5,663 |
$251,002.29 |
0.54% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
56,895 |
$249,158.53 |
0.54% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,054 |
$240,882.76 |
0.52% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,744 |
$242,804.41 |
0.52% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
105,295 |
$225,834.50 |
0.49% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
12,102 |
$222,323.43 |
0.48% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
636 |
$218,376.33 |
0.47% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
1,581 |
$211,607.99 |
0.46% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
141,773 |
$211,928.79 |
0.46% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
266 |
$209,427.12 |
0.45% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
172,425 |
$204,665.53 |
0.44% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
837 |
$200,746.92 |
0.43% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
138,934 |
$201,031.39 |
0.43% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
29,437 |
$187,476.00 |
0.40% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
8,104 |
$177,971.10 |
0.38% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
2,793,420 |
$171,560.02 |
0.37% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
3,403 |
$168,852.40 |
0.36% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,915 |
$164,497.87 |
0.35% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
633 |
$162,894.32 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
150,621 |
$163,327.66 |
0.35% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
137,191 |
$139,144.29 |
0.30% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,387 |
$134,479.37 |
0.29% |
| Wistron Corporation |
3231.TT |
Y96738102 |
33,064 |
$135,722.43 |
0.29% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
392 |
$131,453.28 |
0.28% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
119,443 |
$115,627.75 |
0.25% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,792 |
$115,237.63 |
0.25% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,621 |
$110,944.15 |
0.24% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
132,674 |
$113,005.64 |
0.24% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
888 |
$105,100.30 |
0.23% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
26,429 |
$106,226.67 |
0.23% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
125,286 |
$108,427.17 |
0.23% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
198,174 |
$102,023.02 |
0.22% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,152 |
$102,259.79 |
0.22% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,344 |
$96,658.03 |
0.21% |
| New Taiwan Dollar |
$TWD |
|
2,812,138 |
$96,171.06 |
0.21% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
979 |
$97,847.04 |
0.21% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
3,071 |
$87,401.34 |
0.19% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
143,687 |
$83,065.21 |
0.18% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,408 |
$67,903.90 |
0.15% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
818 |
$67,574.92 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
958 |
$71,766.98 |
0.15% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
45,009 |
$70,668.69 |
0.15% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,595 |
$66,124.59 |
0.14% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
85,850 |
$58,439.75 |
0.13% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
48,840 |
$62,483.05 |
0.13% |
| Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
6,423 |
$61,079.81 |
0.13% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
22,552 |
$60,866.31 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,198 |
$58,635.18 |
0.13% |
| US Dollar |
$USD |
|
59,035 |
$59,034.73 |
0.13% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
28,537 |
$61,205.56 |
0.13% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
50,320 |
$49,229.07 |
0.11% |
| Brazilian Real |
$BRL |
|
46,267 |
$8,356.40 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.73 |
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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