|
|
 |
|
Holdings of the Fund as of 6/22/2018 *
Total Number of Holdings: 114
| Tencent Holdings Limited |
700.HK |
Information Technology |
193,441 |
$9,797,289.74 |
6.38% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
169,136 |
$7,215,764.79 |
4.70% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Information Technology |
31,542 |
$6,371,799.42 |
4.15% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Information Technology |
733,457 |
$5,508,069.82 |
3.59% |
| China Construction Bank Corporation (Class H) |
939.HK |
Financials |
3,342,392 |
$3,143,715.96 |
2.05% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Financials |
3,541,567 |
$2,721,713.02 |
1.77% |
| Naspers Limited (Class N) |
NPN.SJ |
Consumer Discretionary |
10,460 |
$2,577,211.76 |
1.68% |
| Elswedy Electric Company |
SWDY.EY |
Industrials |
231,685 |
$2,567,003.16 |
1.67% |
| TAL Education Group (ADR) |
TAL |
Consumer Discretionary |
62,275 |
$2,443,671.00 |
1.59% |
| SK Hynix Inc. |
000660.KS |
Information Technology |
30,125 |
$2,434,414.86 |
1.58% |
| Bank of China Ltd. |
3988.HK |
Financials |
4,715,432 |
$2,343,773.54 |
1.53% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
Information Technology |
124,220 |
$2,309,810.62 |
1.50% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Industrials |
1,157,662 |
$2,198,353.86 |
1.43% |
| Autohome Inc. (ADR) |
ATHM |
Information Technology |
18,479 |
$2,113,997.60 |
1.38% |
| LUKOIL PJSC |
LKOH.RM |
Energy |
30,053 |
$1,970,727.70 |
1.28% |
| YY Inc. (ADR) |
YY |
Information Technology |
15,386 |
$1,777,698.44 |
1.16% |
| Haier Electronics Group Co., Ltd. |
1169.HK |
Consumer Discretionary |
501,347 |
$1,766,701.23 |
1.15% |
| KB Financial Group, Inc. |
105560.KS |
Financials |
37,111 |
$1,772,567.70 |
1.15% |
| Zhongsheng Group Holdings |
881.HK |
Consumer Discretionary |
564,585 |
$1,770,084.51 |
1.15% |
| Tech Mahindra Ltd. |
TECHM.IS |
Information Technology |
168,382 |
$1,713,327.86 |
1.12% |
| Celltrion, Inc. |
068270.KS |
Health Care |
6,373 |
$1,700,379.67 |
1.11% |
| CJ Corp. |
001040.KS |
Industrials |
13,410 |
$1,701,177.38 |
1.11% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
1,866,394 |
$1,676,957.27 |
1.09% |
| China National Building Material Company Ltd. (Class H) |
3323.HK |
Materials |
1,443,481 |
$1,622,591.56 |
1.06% |
| Almacenes Exito S.A. |
EXITO.CB |
Consumer Staples |
287,605 |
$1,570,442.33 |
1.02% |
| Weibo Corporation (ADR) |
WB |
Information Technology |
15,977 |
$1,568,462.09 |
1.02% |
| Hiwin Technologies Corp. |
2049.TT |
Industrials |
137,660 |
$1,545,005.59 |
1.01% |
| PTT Exploration and Production Pcl (Foreign) |
PTTEP/F.TB |
Energy |
385,400 |
$1,515,986.27 |
0.99% |
| Hindustan Unilever Limited |
HUVR.IS |
Consumer Staples |
61,415 |
$1,455,986.50 |
0.95% |
| CPSC Pharmaceutical Group Limited |
1093.HK |
Health Care |
474,148 |
$1,429,139.51 |
0.93% |
| Sberbank PAO |
SBER.RM |
Financials |
418,154 |
$1,425,399.59 |
0.93% |
| Bank Pekao S.A. |
PEO.PW |
Financials |
45,779 |
$1,417,010.15 |
0.92% |
| Hartalega Holdings Bhd |
HART.MK |
Health Care |
971,400 |
$1,398,047.06 |
0.91% |
| San Miguel Corporation |
SMC.PM |
Industrials |
537,670 |
$1,402,573.52 |
0.91% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Financials |
2,843,926 |
$1,366,435.71 |
0.89% |
| China Development Financial Holding Corp. |
2883.TT |
Financials |
3,753,709 |
$1,369,198.00 |
0.89% |
| Eastern Company S.A.E. |
EAST.EY |
Consumer Staples |
150,642 |
$1,369,817.59 |
0.89% |
| PT United Tractors Tbk |
UNTR.IJ |
Energy |
572,928 |
$1,341,211.17 |
0.87% |
| Sime Darby Berhad |
SIME.MK |
Industrials |
2,205,800 |
$1,333,775.42 |
0.87% |
| Sterlite Technologies Limited |
SOTL.IS |
Information Technology |
319,849 |
$1,320,772.33 |
0.86% |
| Sino Biopharmaceutical |
1177.HK |
Health Care |
824,818 |
$1,284,573.30 |
0.84% |
| Gazprom PJSC |
GAZP.RM |
Energy |
580,737 |
$1,262,564.08 |
0.82% |
| LG Electronics Inc. |
066570.KS |
Consumer Discretionary |
17,030 |
$1,265,490.79 |
0.82% |
| Metallurgical Corporation of China Ltd. (Class H) |
1618.HK |
Industrials |
4,125,346 |
$1,230,285.18 |
0.80% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Financials |
319,752 |
$1,214,392.54 |
0.79% |
| Standard Bank Group Limited |
SBK.SJ |
Financials |
85,923 |
$1,217,696.47 |
0.79% |
| Geely Automobile Holdings Limited |
175.HK |
Consumer Discretionary |
435,696 |
$1,204,960.65 |
0.78% |
| Oil and Natural Gas Corporation Limited |
ONGC.IS |
Energy |
481,469 |
$1,131,426.94 |
0.74% |
| Titan Company Limited |
TTAN.IS |
Consumer Discretionary |
86,741 |
$1,125,322.36 |
0.73% |
| China South City Holdings Ltd. |
1668.HK |
Real Estate |
5,349,468 |
$1,077,202.22 |
0.70% |
| Health and Happiness (H&H) International Holdings Limited |
1112.HK |
Consumer Staples |
143,196 |
$1,045,719.16 |
0.68% |
| Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Utilities |
2,517,036 |
$1,026,523.65 |
0.67% |
| Surgutneftegas OAO (Preference) |
SNGSP.RM |
Energy |
2,076,109 |
$1,023,450.28 |
0.67% |
| Global Unichip Corporation |
3443.TT |
Information Technology |
99,418 |
$1,014,067.55 |
0.66% |
| Moneta Money Bank, a.s. |
MONET.CP |
Financials |
296,584 |
$1,019,654.05 |
0.66% |
| Advantech Co., Ltd. |
2395.TT |
Information Technology |
150,274 |
$1,002,025.10 |
0.65% |
| Hana Financial Group Inc. |
086790.KS |
Financials |
25,382 |
$991,188.95 |
0.65% |
| 58.com Inc. (ADR) |
WUBA |
Information Technology |
12,479 |
$977,480.07 |
0.64% |
| Hexaware Technologies Limited |
HEXW.IS |
Information Technology |
152,055 |
$989,694.76 |
0.64% |
| PTT Exploration and Production Pcl (NVDR) |
PTTEP-R.TB |
Energy |
248,800 |
$978,664.73 |
0.64% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Information Technology |
28,922 |
$977,968.01 |
0.64% |
| Surgutneftegas OAO |
SNGS.RM |
Energy |
2,188,663 |
$989,343.18 |
0.64% |
| Oi S.A. |
OIBR3.BZ |
Telecommunication Services |
1,009,019 |
$971,673.64 |
0.63% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Health Care |
2,458 |
$970,966.93 |
0.63% |
| Orange Polska SA |
OPL.PW |
Telecommunication Services |
724,774 |
$930,601.05 |
0.61% |
| Coronation Fund Managers Ltd. |
CML.SJ |
Financials |
199,547 |
$903,808.76 |
0.59% |
| China Travel International Investment Hong Kong Ltd. |
308.HK |
Consumer Discretionary |
2,221,464 |
$886,162.10 |
0.58% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
Financials |
494,357 |
$877,040.63 |
0.57% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Financials |
60,821 |
$862,179.53 |
0.56% |
| Samsung SDS Co., Ltd. |
018260.KS |
Information Technology |
4,752 |
$862,416.36 |
0.56% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Financials |
457,081 |
$844,937.49 |
0.55% |
| HengTen Networks Group Ltd. |
136.HK |
Consumer Discretionary |
22,609,756 |
$850,055.83 |
0.55% |
| iShares MSCI Emerging Markets ETF |
EEM |
Other |
19,400 |
$852,048.00 |
0.55% |
| Macronix International Co., Ltd. |
2337.TT |
Information Technology |
590,230 |
$845,579.39 |
0.55% |
| RMB Holdings Limited |
RMH.SJ |
Financials |
153,682 |
$849,025.02 |
0.55% |
| PixArt Imaging Inc. |
3227.TT |
Information Technology |
217,036 |
$827,479.31 |
0.54% |
| SOHO China Limited |
410.HK |
Real Estate |
1,673,232 |
$823,138.71 |
0.54% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
Utilities |
166,115 |
$820,049.70 |
0.53% |
| China Huarong Asset Management Co. Ltd. |
2799.HK |
Financials |
2,518,055 |
$802,296.27 |
0.52% |
| Hopson Development Holdings Limited |
754.HK |
Real Estate |
818,780 |
$790,980.88 |
0.51% |
| Mr Price Group Limited |
MRP.SJ |
Consumer Discretionary |
44,748 |
$775,807.13 |
0.51% |
| Orbotech Ltd. |
ORBK |
Information Technology |
12,430 |
$777,745.10 |
0.51% |
| Power Finance Corporation |
POWF.IS |
Financials |
645,056 |
$781,222.68 |
0.51% |
| Rural Electrification Corporation Limited |
RECL.IS |
Financials |
468,305 |
$767,721.04 |
0.50% |
| Shenzhen Investment Limited |
604.HK |
Real Estate |
2,032,684 |
$769,406.54 |
0.50% |
| Ashok Leyland Limited |
AL.IS |
Industrials |
376,569 |
$756,398.98 |
0.49% |
| Baidu, Inc. (ADR) |
BIDU |
Information Technology |
2,920 |
$756,280.00 |
0.49% |
| Banco do Estado do Rio Grande do Sul SA (Banrisul) |
BRSR6.BZ |
Financials |
187,228 |
$704,847.87 |
0.46% |
| Barclays Africa Group Limited |
BGA.SJ |
Financials |
58,918 |
$710,815.21 |
0.46% |
| Tata Consultancy Services Limited |
TCS.IS |
Information Technology |
26,540 |
$708,111.04 |
0.46% |
| The Erawan Group Pcl (Foreign) |
ERW/F.TB |
Consumer Discretionary |
3,159,600 |
$700,597.78 |
0.46% |
| Fortress REIT Ltd. (Class A) |
FFA.SJ |
Real Estate |
597,434 |
$692,066.92 |
0.45% |
| IRPC Pcl (NVDR) |
IRPC-R.TB |
Energy |
3,606,467 |
$662,752.13 |
0.43% |
| Nedbank Group Limited |
NED.SJ |
Financials |
34,863 |
$666,006.23 |
0.43% |
| B2W Companhia Digital |
BTOW3.BZ |
Consumer Discretionary |
90,398 |
$622,758.26 |
0.41% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
Materials |
364,608 |
$616,377.45 |
0.40% |
| Resilient REIT Ltd. |
RES.SJ |
Real Estate |
148,182 |
$612,103.35 |
0.40% |
| Sberbank PAO (Preference) |
SBERP.RX |
Financials |
203,490 |
$619,479.14 |
0.40% |
| Bradespar SA (Preference) |
BRAP4.BZ |
Materials |
78,878 |
$586,383.71 |
0.38% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
Other |
11,000 |
$584,760.00 |
0.38% |
| China Mobile Limited |
941.HK |
Telecommunication Services |
63,784 |
$558,467.69 |
0.36% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
Industrials |
202,621 |
$559,415.06 |
0.36% |
| Estacio Participacoes SA |
ESTC3.BZ |
Consumer Discretionary |
81,570 |
$519,860.68 |
0.34% |
| Partner Communications Company Ltd. |
PTNR.IT |
Telecommunication Services |
142,813 |
$515,465.99 |
0.34% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
Telecommunication Services |
345,725 |
$503,802.28 |
0.33% |
| Gol Linhas Aereas Inteligentes S.A. (Preference Shares) |
GOLL4.BZ |
Industrials |
166,313 |
$487,952.35 |
0.32% |
| Via Varejo S.A. (Unit) |
VVAR11.BZ |
Consumer Discretionary |
95,758 |
$481,336.02 |
0.31% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
Financials |
68,073 |
$437,983.90 |
0.29% |
| Aksa Akrilik Kimya Sanayii A.S. |
AKSA.TI |
Consumer Discretionary |
178,981 |
$432,091.79 |
0.28% |
| Akbank T.A.S. |
AKBNK.TI |
Financials |
218,867 |
$345,229.41 |
0.22% |
| Trakya Cam Sanayii A.S. |
TRKCM.TI |
Industrials |
365,188 |
$340,771.27 |
0.22% |
| Hyundai Development Company |
012630.KS |
Industrials |
9,219 |
$258,041.76 |
0.17% |
| Cathay Financial Holdings - Right |
2882-R.TT |
Financials |
19,106 |
$0.00 |
0.00% |
| Oi SA (Rights) |
OIBR1.BZ |
Telecommunication Services |
2,622,433 |
$0.00 |
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.
|
|
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.
|