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Holdings of the Fund as of 1/12/2026
Total Number of Holdings (excluding cash): 106
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
147,527 |
$7,881,773.07 |
13.75% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
36,232 |
$2,895,221.16 |
5.05% |
| iShares MSCI China ETF |
MCHI |
46429B671 |
Other |
39,063 |
$2,510,188.38 |
4.38% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
83,057 |
$1,643,779.50 |
2.87% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,533,829 |
$1,227,617.09 |
2.14% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
26,265 |
$1,199,805.81 |
2.09% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
102,700 |
$1,084,768.55 |
1.89% |
| Kasikornbank Pcl (NVDR) |
KBANK-R.TB |
Y4591R126 |
Financials |
172,700 |
$1,058,636.33 |
1.85% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
169,600 |
$1,039,633.57 |
1.81% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
11,386 |
$939,033.91 |
1.64% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
59,436 |
$931,522.15 |
1.63% |
| SPDR S&P China ETF |
GXC |
78463X400 |
Other |
8,587 |
$893,734.96 |
1.56% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
36,451 |
$887,327.33 |
1.55% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
77,627 |
$837,542.91 |
1.46% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
9,357 |
$823,914.72 |
1.44% |
| Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
409,145 |
$775,102.49 |
1.35% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
8,705 |
$697,609.60 |
1.22% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,747 |
$686,549.48 |
1.20% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
12,738 |
$685,194.22 |
1.20% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
3,267,673 |
$674,472.20 |
1.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
8,800 |
$677,403.37 |
1.18% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
9,150 |
$652,401.41 |
1.14% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
84,411 |
$649,776.09 |
1.13% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
56,601 |
$637,272.27 |
1.11% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
158,910 |
$632,286.40 |
1.10% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
133,286 |
$627,561.42 |
1.09% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
22,485 |
$615,809.71 |
1.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
709,722 |
$613,347.74 |
1.07% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
120,900 |
$604,688.14 |
1.05% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
96,331 |
$595,358.46 |
1.04% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
43,039 |
$598,505.69 |
1.04% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
347,214 |
$591,916.20 |
1.03% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
40,757 |
$583,303.39 |
1.02% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
8,784 |
$569,488.74 |
0.99% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
53,399 |
$563,761.16 |
0.98% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
29,020 |
$558,750.38 |
0.97% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
28,824 |
$533,110.00 |
0.93% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
10,958 |
$514,288.25 |
0.90% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
113,403 |
$503,737.16 |
0.88% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
29,612 |
$504,570.93 |
0.88% |
| US Dollar |
$USD |
|
Other |
498,994 |
$498,994.15 |
0.87% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
13,324 |
$478,736.70 |
0.84% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
139,286 |
$466,844.92 |
0.81% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
16,983 |
$453,228.11 |
0.79% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
19,224 |
$450,326.68 |
0.79% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
3,811 |
$454,694.98 |
0.79% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
67,639 |
$439,457.87 |
0.77% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
6,421 |
$423,268.19 |
0.74% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
70,886 |
$421,390.12 |
0.74% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
58,311 |
$405,724.38 |
0.71% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
339,361 |
$391,311.87 |
0.68% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
57,286 |
$370,920.42 |
0.65% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
314,564 |
$342,141.90 |
0.60% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
35,580 |
$344,968.99 |
0.60% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
70,900 |
$330,896.11 |
0.58% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
28,144 |
$327,041.79 |
0.57% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
19,758 |
$320,072.03 |
0.56% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
77,030 |
$313,445.26 |
0.55% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
14,257 |
$312,868.67 |
0.55% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
10,288 |
$314,667.76 |
0.55% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
30,866 |
$305,902.91 |
0.53% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
2,368 |
$306,549.99 |
0.53% |
| Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
502,300 |
$296,743.56 |
0.52% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
77,547 |
$291,048.97 |
0.51% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
229 |
$289,909.19 |
0.51% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
27,939 |
$284,533.09 |
0.50% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
139,441 |
$271,675.00 |
0.47% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
16,220 |
$266,821.79 |
0.47% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
63,451 |
$260,733.82 |
0.45% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
112,776 |
$255,623.96 |
0.45% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
7,306 |
$252,263.19 |
0.44% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
7,644 |
$238,471.25 |
0.42% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
2,651,050 |
$233,420.58 |
0.41% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
42,877 |
$234,081.55 |
0.41% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
10,848 |
$232,203.21 |
0.41% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
127,290 |
$231,511.16 |
0.40% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
294,256 |
$221,546.47 |
0.39% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
198,800 |
$200,145.82 |
0.35% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
119,226 |
$189,701.50 |
0.33% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
50,793 |
$187,869.14 |
0.33% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
32,478 |
$186,860.75 |
0.33% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
14,044 |
$189,139.18 |
0.33% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
23,445 |
$188,626.94 |
0.33% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
137,700 |
$190,831.15 |
0.33% |
| Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
132,900 |
$172,402.08 |
0.30% |
| Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
10,873 |
$173,582.71 |
0.30% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
63,510 |
$162,559.18 |
0.28% |
| Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
23,034 |
$162,185.19 |
0.28% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,526 |
$159,350.05 |
0.28% |
| LTIMindtree Limited |
LTIM.IS |
Y5S745101 |
Information Technology |
2,370 |
$157,727.18 |
0.28% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
52,992 |
$152,825.22 |
0.27% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
48,150 |
$145,173.13 |
0.25% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
1,137,867 |
$144,338.43 |
0.25% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
362,339 |
$141,094.79 |
0.25% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
236,758 |
$139,689.54 |
0.24% |
| MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
67,000 |
$129,134.84 |
0.23% |
| Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
32,000 |
$120,888.12 |
0.21% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
1,634 |
$115,948.64 |
0.20% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
189,061 |
$72,748.60 |
0.13% |
| Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
TRGYO.TI |
M8820E106 |
Real Estate |
41,075 |
$76,882.37 |
0.13% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
Health Care |
124 |
$55,986.37 |
0.10% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
2,437 |
$43,135.20 |
0.08% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,461 |
$36,352.26 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
163,541 |
$30,428.41 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
202,947 |
$29,104.30 |
0.05% |
| ITC Hotels Limited |
ITCHOTEL.IS |
Y4211S140 |
Consumer Discretionary |
7,699 |
$16,276.11 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
Other |
558,752 |
$17,662.46 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
1,242,701 |
$13,782.71 |
0.02% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
15,894 |
$6,622.85 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$1.95 |
0.00% |
| Malaysian Ringgit |
$MYR |
|
Other |
0 |
$0.00 |
0.00% |
| Rosneft Oil Company PJSC |
ROSN.RM |
X7394C106 |
Energy |
59,735 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
0 |
$0.00 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Materials |
23,602 |
$0.00 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
-84,584 |
($22,555.25) |
-0.04% |
Currency Forward Positions
| USD->TWD 01-30-2026 |
-116,000,000.00 TWD |
$3,708,817.61 |
($36,194.34) |
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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