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Holdings of the Fund as of 9/21/2018 *
Total Number of Holdings: 106
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
144,238 |
$6,127,994.76 |
5.38% |
| Tencent Holdings Limited |
700.HK |
Information Technology |
120,002 |
$5,138,376.94 |
4.51% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Information Technology |
521,842 |
$4,449,063.74 |
3.91% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Information Technology |
23,091 |
$3,801,471.33 |
3.34% |
| China Construction Bank Corporation (Class H) |
939.HK |
Financials |
2,864,517 |
$2,530,880.88 |
2.22% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Financials |
3,078,858 |
$2,262,938.56 |
1.99% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Industrials |
817,080 |
$2,265,132.92 |
1.99% |
| SK Hynix Inc. |
000660.KS |
Information Technology |
26,804 |
$1,842,702.94 |
1.62% |
| Bank of China Ltd. |
3988.HK |
Financials |
3,972,149 |
$1,790,356.07 |
1.57% |
| LUKOIL PJSC |
LKOH.RM |
Energy |
24,825 |
$1,769,891.97 |
1.56% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Utilities |
2,381,800 |
$1,582,864.94 |
1.39% |
| Tata Consultancy Services Limited |
TCS.IS |
Information Technology |
51,934 |
$1,512,731.89 |
1.33% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
1,525,919 |
$1,494,734.73 |
1.31% |
| Naspers Limited (Class N) |
NPN.SJ |
Consumer Discretionary |
6,440 |
$1,462,450.11 |
1.28% |
| San Miguel Corporation |
SMC.PM |
Industrials |
463,490 |
$1,439,702.71 |
1.26% |
| Tech Mahindra Ltd. |
TECHM.IS |
Information Technology |
138,613 |
$1,437,122.33 |
1.26% |
| Gazprom PJSC |
GAZP.RM |
Energy |
569,689 |
$1,360,062.35 |
1.19% |
| Infosys Limited |
INFO.IS |
Information Technology |
127,802 |
$1,256,712.53 |
1.10% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Financials |
2,441,744 |
$1,209,991.44 |
1.06% |
| Almacenes Exito S.A. |
EXITO.CB |
Consumer Staples |
234,896 |
$1,205,682.90 |
1.06% |
| Autohome Inc. (ADR) |
ATHM |
Information Technology |
14,596 |
$1,207,964.96 |
1.06% |
| KB Financial Group, Inc. |
105560.KS |
Financials |
25,326 |
$1,207,643.05 |
1.06% |
| Hindustan Unilever Limited |
HUVR.IS |
Consumer Staples |
53,211 |
$1,194,826.23 |
1.05% |
| CNOOC Limited |
883.HK |
Energy |
642,700 |
$1,163,667.54 |
1.02% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Financials |
1,576,002 |
$1,153,535.63 |
1.01% |
| PT United Tractors Tbk |
UNTR.IJ |
Energy |
487,053 |
$1,094,611.91 |
0.96% |
| PTT Exploration and Production Pcl (NVDR) |
PTTEP-R.TB |
Energy |
215,500 |
$1,019,705.61 |
0.90% |
| Gazprom PAO (ADR) |
OGZD.LI |
Energy |
212,881 |
$1,007,352.89 |
0.89% |
| Catcher Technology Co., Ltd. |
2474.TT |
Information Technology |
88,596 |
$980,644.95 |
0.86% |
| Compania Cervecerias Unidas S.A. |
CCU.CI |
Consumer Staples |
67,947 |
$973,466.03 |
0.86% |
| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
31,957 |
$976,923.83 |
0.86% |
| Metallurgical Corporation of China Ltd. (Class H) |
1618.HK |
Industrials |
3,529,080 |
$980,601.25 |
0.86% |
| Dongyue Group Limited |
189.HK |
Materials |
1,324,000 |
$964,653.76 |
0.85% |
| Magnitogorsk Iron & Steel Works OJSC |
MAGN.RM |
Materials |
1,231,709 |
$963,409.44 |
0.85% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Materials |
745,025 |
$942,783.21 |
0.83% |
| Kingdee International Software Group Company Limited |
268.HK |
Information Technology |
815,200 |
$934,239.91 |
0.82% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
Industrials |
316,032 |
$930,865.19 |
0.82% |
| Banco do Estado do Rio Grande do Sul SA (Banrisul) |
BRSR6.BZ |
Financials |
250,412 |
$916,879.86 |
0.81% |
| Hyosung Corporation |
004800.KS |
Industrials |
21,343 |
$924,937.30 |
0.81% |
| JBS SA |
JBSS3.BZ |
Consumer Staples |
402,187 |
$922,856.92 |
0.81% |
| Sberbank PAO |
SBER.RM |
Financials |
316,865 |
$922,420.26 |
0.81% |
| Jastrzebska Spolka Weglowa SA |
JSW.PW |
Materials |
48,418 |
$907,953.11 |
0.80% |
| PT Tambang Batubara Bukit Asam (Persero) Tbk |
PTBA.IJ |
Energy |
3,241,714 |
$912,326.88 |
0.80% |
| Surgutneftegas PJSC |
SNGS.RM |
Energy |
2,235,834 |
$911,668.60 |
0.80% |
| Hopson Development Holdings Limited |
754.HK |
Real Estate |
1,002,825 |
$896,296.68 |
0.79% |
| Moneta Money Bank, a.s. |
MONET.CP |
Financials |
238,801 |
$898,333.30 |
0.79% |
| China South City Holdings Ltd. |
1668.HK |
Real Estate |
5,232,575 |
$891,124.35 |
0.78% |
| Hanwha Chemical Corp |
009830.KS |
Materials |
53,544 |
$890,256.35 |
0.78% |
| Korea Kumho Petrochemical Co., Ltd. (KKPC) |
011780.KS |
Materials |
10,262 |
$884,845.48 |
0.78% |
| PT Japfa Comfeed Indonesia Tbk |
JPFA.IJ |
Consumer Staples |
5,953,241 |
$891,961.59 |
0.78% |
| Raspadskaya OJSC |
RASP.RM |
Materials |
544,704 |
$884,730.55 |
0.78% |
| GDS Holdings Limited (ADR) |
GDS |
Information Technology |
25,671 |
$880,515.30 |
0.77% |
| Hartalega Holdings Bhd |
HART.MK |
Health Care |
546,400 |
$879,690.11 |
0.77% |
| Lotte Chemical Corporation |
011170.KS |
Materials |
3,456 |
$879,736.13 |
0.77% |
| Sime Darby Berhad |
SIME.MK |
Industrials |
1,383,600 |
$877,625.47 |
0.77% |
| Sino Biopharmaceutical |
1177.HK |
Health Care |
882,557 |
$872,431.37 |
0.77% |
| Bradespar SA (Preference) |
BRAP4.BZ |
Materials |
96,753 |
$868,461.41 |
0.76% |
| China Development Financial Holding Corp. |
2883.TT |
Financials |
2,400,027 |
$868,554.37 |
0.76% |
| Pearl Abyss Corp. |
263750.KS |
Information Technology |
4,322 |
$865,422.70 |
0.76% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Materials |
18,666 |
$856,606.91 |
0.75% |
| Celltrion Pharm Inc. |
068760.KS |
Health Care |
11,630 |
$847,482.25 |
0.74% |
| Radware Ltd. |
RDWR |
Information Technology |
33,136 |
$839,003.52 |
0.74% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Information Technology |
24,526 |
$846,345.72 |
0.74% |
| Sonae - SGPS, S.A. |
SON.PL |
Consumer Staples |
800,665 |
$845,834.44 |
0.74% |
| Moorim P&P Co., Ltd. |
009580.KS |
Materials |
93,150 |
$831,577.15 |
0.73% |
| Power Finance Corporation |
POWF.IS |
Financials |
744,338 |
$831,924.05 |
0.73% |
| Rural Electrification Corporation Limited |
RECL.IS |
Financials |
558,077 |
$825,864.12 |
0.73% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Financials |
2,260,258 |
$832,711.12 |
0.73% |
| Hexaware Technologies Limited |
HEXW.IS |
Information Technology |
133,003 |
$819,896.39 |
0.72% |
| Sterlite Technologies Limited |
SOTL.IS |
Information Technology |
181,495 |
$816,935.86 |
0.72% |
| Hana Financial Group Inc. |
086790.KS |
Financials |
20,718 |
$812,430.53 |
0.71% |
| Hotel Shilla Co., Ltd. |
008770.KS |
Consumer Discretionary |
8,642 |
$809,451.63 |
0.71% |
| Hyundai Development Company |
012630.KS |
Industrials |
37,508 |
$806,855.01 |
0.71% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Financials |
60,663 |
$802,003.49 |
0.70% |
| Global Unichip Corporation |
3443.TT |
Information Technology |
80,145 |
$783,890.85 |
0.69% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Financials |
131,387 |
$780,775.68 |
0.69% |
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
Consumer Staples |
123,506 |
$768,591.43 |
0.68% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
Health Care |
76,000 |
$761,985.25 |
0.67% |
| SSY Group Ltd. |
2005.HK |
Health Care |
745,200 |
$737,604.49 |
0.65% |
| China First Capital Group Limited |
1269.HK |
Consumer Discretionary |
1,293,200 |
$713,697.51 |
0.63% |
| Walsin Lihwa Corporation |
1605.TT |
Industrials |
1,073,458 |
$715,708.66 |
0.63% |
| Datang International Power Generation Company Limited (Class H) |
991.HK |
Utilities |
2,688,200 |
$695,319.10 |
0.61% |
| Noah Holdings Limited (ADR) |
NOAH |
Financials |
16,409 |
$693,772.52 |
0.61% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
Utilities |
139,958 |
$687,876.49 |
0.60% |
| Nestle (Malaysia) Berhad |
NESZ.MK |
Consumer Staples |
18,900 |
$672,630.43 |
0.59% |
| PixArt Imaging Inc. |
3227.TT |
Information Technology |
181,941 |
$658,432.83 |
0.58% |
| Orbotech Ltd. |
ORBK |
Information Technology |
10,425 |
$636,446.25 |
0.56% |
| Inter RAO UES PJSC |
IRAO.RM |
Utilities |
10,214,714 |
$616,730.49 |
0.54% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
Materials |
316,605 |
$619,461.56 |
0.54% |
| 51job, Inc. (ADR) |
JOBS |
Industrials |
7,983 |
$600,640.92 |
0.53% |
| China Shineway Pharmaceutical Group Limited |
2877.HK |
Health Care |
428,600 |
$591,619.03 |
0.52% |
| GIGABYTE Technology Co., Ltd. |
2376.TT |
Information Technology |
364,767 |
$577,975.88 |
0.51% |
| China Overseas Grand Oceans Group Limited |
81.HK |
Real Estate |
1,663,100 |
$568,592.11 |
0.50% |
| Indiabulls Real Estate Limited |
IBREL.IS |
Real Estate |
339,448 |
$568,380.93 |
0.50% |
| Ashok Leyland Limited |
AL.IS |
Industrials |
328,220 |
$557,535.51 |
0.49% |
| Korean Reinsurance Company |
003690.KS |
Financials |
60,683 |
$554,788.65 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
Information Technology |
2,371 |
$542,603.35 |
0.48% |
| Nedbank Group Limited |
NED.SJ |
Financials |
28,510 |
$542,648.97 |
0.48% |
| China Mobile Limited |
941.HK |
Telecommunication Services |
53,431 |
$521,680.21 |
0.46% |
| Federal Grid Co Unified Energy System PJSC |
FEES.RM |
Utilities |
183,691,715 |
$463,586.64 |
0.41% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
Telecommunication Services |
281,957 |
$410,225.17 |
0.36% |
| Sany Heavy Equipment International Holdings Company Limited |
631.HK |
Industrials |
1,163,000 |
$409,528.02 |
0.36% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
GNFC.IS |
Materials |
74,119 |
$391,105.99 |
0.34% |
| LG Uplus Corp. |
032640.KS |
Telecommunication Services |
6,469 |
$97,410.73 |
0.09% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
Industrials |
12,064 |
$58,526.99 |
0.05% |
| Macronix International Co., Ltd. |
2337.TT |
Information Technology |
9,793 |
$8,301.32 |
0.01% |
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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