First Trust Emerging Markets Human Flourishing ETF (FTHF)
Holdings of the Fund as of 4/19/2024

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 140,932 $3,250,138.57 8.03%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 56,055 $3,144,954.59 7.77%
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) PETR4.BZ P78331140 287,279 $2,239,425.13 5.53%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 303,310 $1,840,526.84 4.55%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 161,671 $1,638,222.81 4.05%
Walmart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 425,582 $1,600,999.62 3.96%
New Taiwan Dollar $TWD 33,176,324 $1,019,899.90 2.52%
ORLEN SA PKN.PW X6922W204 50,520 $844,610.76 2.09%
SM Investments Corporation SM.PM Y80676102 50,530 $831,881.18 2.06%
Gold Fields Limited GFI.SJ S31755101 44,795 $801,450.60 1.98%
B3 S.A. - Brasil, Bolsa, Balcao B3SA3.BZ P1R0U2138 343,383 $738,374.43 1.82%
WEG S.A. WEGE3.BZ P9832B129 94,813 $702,988.67 1.74%
FirstRand Limited FSR.SJ S5202Z131 216,839 $681,128.38 1.68%
Chilean Peso $CLP 627,071,949 $655,644.96 1.62%
Itausa S.A. (Preference Shares) ITSA4.BZ P58711105 340,682 $624,450.70 1.54%
MediaTek Inc. 2454.TT Y5945U103 20,389 $622,552.78 1.54%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 40,120 $586,166.28 1.45%
Bid Corporation Limited BID.SJ S11881109 26,634 $580,035.70 1.43%
CEZ, a.s. CEZ.CP X2337V121 14,019 $515,888.99 1.27%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 32,826 $510,665.34 1.26%
Standard Bank Group Limited SBK.SJ S80605140 57,410 $504,172.64 1.25%
Petro Rio S.A. PRIO3.BZ P7S19Q109 53,651 $503,562.91 1.24%
Celltrion, Inc. 068270.KS Y1242A106 3,865 $483,150.89 1.19%
Kia Corporation 000270.KS Y47601102 5,811 $463,829.36 1.15%
NAVER Corporation 035420.KS Y62579100 3,384 $446,265.68 1.10%
SM Prime Holdings, Inc. SMPH.PM Y8076N112 938,900 $444,894.10 1.10%
Bank Pekao S.A. PEO.PW X0R77T117 9,550 $435,672.89 1.08%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 108,151 $436,691.58 1.08%
KGHM Polska Miedz S.A. KGH.PW X45213109 11,848 $416,946.65 1.03%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 43,437 $406,026.67 1.00%
Capitec Bank Holdings Limited CPI.SJ S15445109 3,801 $398,451.24 0.98%
Dino Polska SA DNP.PW X188AF102 4,153 $377,689.78 0.93%
KB Financial Group, Inc. 105560.KS Y46007103 8,160 $375,809.63 0.93%
Raia Drogasil S.A. RADL3.BZ P7942C102 74,971 $366,975.59 0.91%
Samsung SDI Co., Ltd. 006400.KS Y74866107 1,248 $361,823.90 0.89%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 11,957 $360,925.03 0.89%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 11,483 $353,409.87 0.87%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 21,388 $347,561.39 0.86%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 34,535 $340,881.85 0.84%
The Bidvest Group Limited BVT.SJ S1201R162 27,332 $331,971.64 0.82%
Aspen Pharmacare Holdings Ltd. APN.SJ S0754A105 28,944 $329,219.54 0.81%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 25,848 $323,734.53 0.80%
Gerdau S.A. (Preferred Shares) GGBR4.BZ P2867P113 86,633 $320,253.46 0.79%
National Bank of Greece S.A. ETE.GA X56533189 41,604 $314,469.19 0.78%
BDO Unibank, Inc. BDO.PM Y07775102 118,710 $299,795.40 0.74%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 139,038 $294,600.49 0.73%
Quanta Computer Inc. 2382.TT Y7174J106 38,832 $288,361.91 0.71%
Sanlam Limited SLM.SJ S7302C137 81,099 $274,639.22 0.68%
Bank of the Philippine Islands BPI.PM Y0967S169 125,460 $270,023.54 0.67%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 42,462 $269,180.57 0.67%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 470 $265,391.60 0.66%
Hana Financial Group Inc. 086790.KS Y29975102 6,982 $264,514.48 0.65%
Kakao Corp. 035720.KS Y4519H119 7,502 $263,603.78 0.65%
Nedbank Group Limited NED.SJ S5518R104 22,200 $250,241.84 0.62%
Delta Electronics Inc. 2308.TT Y20263102 26,896 $246,866.97 0.61%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 254,934 $243,007.93 0.60%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 1,436 $243,464.46 0.60%
Absa Group Limited ABG.SJ S0270C106 32,659 $239,667.52 0.59%
United Microelectronics Corporation 2303.TT Y92370108 158,086 $238,674.44 0.59%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 78,662 $226,445.22 0.56%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 112,461 $219,762.26 0.54%
Fubon Financial Holding Co., Ltd. 2881.TT Y26528102 109,272 $218,400.29 0.54%
Banco de Chile CHILE.CI P0939W108 1,967,087 $215,325.02 0.53%
Santander Bank Polska S.A. SPL.PW X0646L107 1,514 $209,002.88 0.52%
Samsung C&T Corporation 028260.KS Y7T71K106 1,922 $192,043.55 0.47%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 157,450 $187,363.37 0.46%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 72,335 $182,392.60 0.45%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 201,155 $164,220.13 0.41%
Yuanta Financial Holding Co., Ltd. 2885.TT Y2169H108 174,859 $160,764.50 0.40%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 782 $156,894.61 0.39%
LG Energy Solution 373220.KS Y5S5CG102 565 $149,917.66 0.37%
Novatek Microelectronics Corporation 3034.TT Y64153102 8,172 $147,753.13 0.37%
Woori Financial Group Inc. 316140.KS Y972JZ105 15,157 $148,378.26 0.37%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 1,259 $130,075.71 0.32%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 155,409 $127,351.60 0.31%
Krafton, Inc. 259960.KS Y0929C104 690 $126,712.98 0.31%
Asustek Computer Inc. 2357.TT Y04327105 9,012 $114,584.96 0.28%
Realtek Semiconductor Corp. 2379.TT Y7220N101 6,680 $113,382.63 0.28%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 143,494 $112,954.79 0.28%
South Korean Won $KRW 153,582,116 $111,123.90 0.27%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 1,877 $104,901.58 0.26%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 156,710 $102,155.92 0.25%
China Development Financial Holding Corp. 2883.TT Y1460P108 237,690 $96,475.22 0.24%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 139,110 $94,960.37 0.23%
Lite-On Technology Corporation 2301.TT Y5313K109 31,000 $91,604.33 0.23%
Taishin Financial Holding Co., Ltd. 2887.TT Y84086100 171,348 $91,413.32 0.23%
Unimicron Technology Corporation 3037.TT Y90668107 17,526 $91,614.18 0.23%
Alchip Technologies Limited 3661.TT G02242108 993 $87,326.55 0.22%
Largan Precision Co. Ltd. 3008.TT Y52144105 1,375 $89,633.35 0.22%
Wiwynn Corporation 6669.TT Y9673D101 1,266 $90,118.84 0.22%
Accton Technology Corp. 2345.TT Y0002S109 7,021 $86,571.39 0.21%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 813 $86,641.57 0.21%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 59,007 $81,648.28 0.20%
Pegatron Corporation 4938.TT Y6784J100 26,465 $77,145.62 0.19%
Advantech Co., Ltd. 2395.TT Y0017P108 6,527 $73,255.03 0.18%
E Ink Holdings Inc 8069.TT Y2266Z100 10,992 $72,668.49 0.18%
Compal Electronics Inc. 2324.TT Y16907100 59,604 $64,696.55 0.16%
eMemory Technology, Inc. 3529.TT Y2289B114 986 $66,397.56 0.16%
Gigabyte Technology Co., Ltd. 2376.TT Y2711J107 7,015 $63,093.50 0.16%
AirTac International Group 1590.TT G01408106 1,922 $62,350.06 0.15%
Inventec Corporation 2356.TT Y4176F109 37,193 $60,613.32 0.15%
Globalwafers Co., Ltd. 6488.TT Y2722U109 3,055 $48,847.86 0.12%
Micro-Star International Co., Ltd. 2377.TT Y6037M108 9,943 $47,083.56 0.12%
South African Rand $ZAR 391,665 $20,498.70 0.05%
Brazilian Real $BRL 12,997 $2,499.17 0.01%
Mexican Peso $MXN 0 $0.00 0.00%
US Dollar $USD -136,140 ($136,139.94) -0.34%
Philippine Peso $PHP -86,121,057 ($1,495,027.47) -3.69%
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.