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Total Number of Holdings (excluding cash): 100
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
13,045 |
$15,802,907.01 |
14.65% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
62,966 |
$11,343,147.41 |
10.51% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
125,659 |
$9,025,452.20 |
8.37% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
740,485 |
$6,644,535.14 |
6.16% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
414,435 |
$3,246,910.48 |
3.01% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
77,638 |
$3,154,306.08 |
2.92% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
27,172 |
$2,808,965.28 |
2.60% |
| Valterra Platinum Limited |
VAL.SJ |
S9122P108 |
31,824 |
$2,588,812.69 |
2.40% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
34,961 |
$2,300,430.54 |
2.13% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
195,706 |
$2,078,872.02 |
1.93% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
227,473 |
$1,936,121.89 |
1.79% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
606,699 |
$1,914,878.95 |
1.77% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
350,838 |
$1,844,375.44 |
1.71% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
89,687 |
$1,643,552.04 |
1.52% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
125,110 |
$1,631,926.86 |
1.51% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
6,176 |
$1,585,273.51 |
1.47% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
59,661 |
$1,591,221.11 |
1.47% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
107,961 |
$1,568,025.39 |
1.45% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
269,073 |
$1,541,489.40 |
1.43% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
16,617 |
$1,527,992.18 |
1.42% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
349,848 |
$1,152,973.27 |
1.07% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
431,288 |
$1,103,051.44 |
1.02% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
39,824 |
$989,961.09 |
0.92% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
47,399 |
$950,436.01 |
0.88% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
58,285 |
$934,716.97 |
0.87% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
14,607 |
$926,210.79 |
0.86% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
26,561 |
$910,776.69 |
0.84% |
| Elite Material Co., Ltd. |
2383.TT |
Y2290G102 |
5,822 |
$852,022.56 |
0.79% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
51,199 |
$805,499.64 |
0.75% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
228,028 |
$795,404.47 |
0.74% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
56,428 |
$778,051.47 |
0.72% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
169,233 |
$731,794.24 |
0.68% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
9,154 |
$727,153.02 |
0.67% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
73,790 |
$711,737.50 |
0.66% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
39,536 |
$675,291.11 |
0.63% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
71,425 |
$658,682.39 |
0.61% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
3,523,824 |
$634,591.51 |
0.59% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
60,920 |
$634,578.20 |
0.59% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
124,359 |
$637,671.66 |
0.59% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
273,886 |
$609,140.02 |
0.56% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
805 |
$588,651.72 |
0.55% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
333,564 |
$579,651.43 |
0.54% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
3,626 |
$579,263.29 |
0.54% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
18,529 |
$548,685.35 |
0.51% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
51,458 |
$499,322.88 |
0.46% |
| Chroma ATE Inc. |
2360.TT |
Y1604M102 |
6,767 |
$480,674.80 |
0.45% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
32,022 |
$490,772.22 |
0.45% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
110,275 |
$457,498.35 |
0.42% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
7,029 |
$457,715.09 |
0.42% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
148,498 |
$452,533.95 |
0.42% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
5,413 |
$421,402.07 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
240,804 |
$418,457.61 |
0.39% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
3,798 |
$393,572.51 |
0.36% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
566 |
$380,713.26 |
0.35% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
182,588 |
$347,634.49 |
0.32% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
454,776 |
$343,227.18 |
0.32% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
4,302,480 |
$326,539.96 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
4,891 |
$309,769.30 |
0.29% |
| ASPEED Technology Inc. |
5274.TT |
Y04044106 |
512 |
$279,176.79 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
270,168 |
$273,723.43 |
0.25% |
| Kia Corporation |
000270.KS |
Y47601102 |
2,425 |
$271,319.64 |
0.25% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
215,611 |
$269,385.55 |
0.25% |
| Phison Electronics Corporation |
8299.TT |
Y7136T101 |
3,180 |
$267,226.89 |
0.25% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
12,512 |
$254,326.69 |
0.24% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
40,186 |
$260,600.48 |
0.24% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
593 |
$248,407.98 |
0.23% |
| Gold Circuit Electronics Ltd. |
2368.TT |
Y27431108 |
5,683 |
$232,474.08 |
0.22% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
242,708 |
$232,433.18 |
0.22% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
1,472 |
$226,156.33 |
0.21% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
2,856 |
$226,342.11 |
0.21% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
1,442 |
$210,572.68 |
0.20% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
309,558 |
$214,486.79 |
0.20% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
218,358 |
$202,882.17 |
0.19% |
| NAVER Corporation |
035420.KS |
Y62579100 |
1,525 |
$206,678.10 |
0.19% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
1,564 |
$196,652.26 |
0.18% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
192,145 |
$197,415.52 |
0.18% |
| King Yuan Electronics Co., Ltd. |
2449.TT |
Y4801V107 |
20,845 |
$197,972.96 |
0.18% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
239 |
$187,660.08 |
0.17% |
| King Slide Works Co., Ltd. |
2059.TT |
Y4771C113 |
1,195 |
$184,166.78 |
0.17% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
813 |
$167,846.56 |
0.16% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
1,487 |
$163,388.46 |
0.15% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,530 |
$167,142.89 |
0.15% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
10,825 |
$160,135.19 |
0.15% |
| Brazilian Real |
$BRL |
|
755,035 |
$149,364.05 |
0.14% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
5,757 |
$150,793.77 |
0.14% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
8,723 |
$148,264.71 |
0.14% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
7,416 |
$154,340.51 |
0.14% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
488 |
$135,198.96 |
0.13% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
200,311 |
$145,143.69 |
0.13% |
| HD Hyundai Heavy Industries Co., Ltd. |
329180.KS |
Y3838M122 |
303 |
$129,146.55 |
0.12% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
51 |
$127,198.56 |
0.12% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
742 |
$127,986.41 |
0.12% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
357 |
$131,715.89 |
0.12% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
476 |
$116,975.13 |
0.11% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
153,364 |
$98,481.76 |
0.09% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
753 |
$101,048.58 |
0.09% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
3,265 |
$95,674.47 |
0.09% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
102 |
$96,392.39 |
0.09% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
357 |
$87,731.34 |
0.08% |
| US Dollar |
$USD |
|
86,581 |
$86,581.16 |
0.08% |
| Korea Aerospace Industries Ltd. |
047810.KS |
Y4838Q105 |
740 |
$79,393.96 |
0.07% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
360 |
$66,890.88 |
0.06% |
| Zloty |
$PLN |
|
146,794 |
$40,164.79 |
0.04% |
| South African Rand |
$ZAR |
|
331,034 |
$19,834.84 |
0.02% |
| South Korean Won |
$KRW |
|
37,904,401 |
$25,309.59 |
0.02% |
| Euro |
$EUR |
|
1 |
$0.77 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
0 |
($0.01) |
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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