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Holdings of the Fund as of 4/8/2026
Total Number of Holdings (excluding cash): 106
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
180,011 |
$11,060,845.09 |
15.09% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
44,196 |
$2,866,425.95 |
3.91% |
| iShares MSCI China ETF |
MCHI |
46429B671 |
Other |
47,664 |
$2,731,147.20 |
3.73% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
102,997 |
$2,012,198.95 |
2.75% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
101,356 |
$1,636,944.80 |
2.23% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,871,506 |
$1,636,725.50 |
2.23% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
32,048 |
$1,595,558.30 |
2.18% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
125,310 |
$1,474,483.45 |
2.01% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
10,622 |
$1,342,163.19 |
1.83% |
| Kasikornbank Pcl (NVDR) |
KBANK-R.TB |
Y4591R126 |
Financials |
210,700 |
$1,269,990.64 |
1.73% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
206,900 |
$1,247,086.18 |
1.70% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
11,417 |
$1,235,444.80 |
1.69% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,352 |
$1,157,433.39 |
1.58% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
44,477 |
$1,103,756.23 |
1.51% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
13,893 |
$1,070,126.60 |
1.46% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
94,720 |
$1,046,865.55 |
1.43% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
72,523 |
$1,025,582.13 |
1.40% |
| State Street SPDR S&P China ETF |
GXC |
78463X400 |
Other |
10,478 |
$994,990.88 |
1.36% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
27,436 |
$987,962.65 |
1.35% |
| Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
498,820 |
$945,723.90 |
1.29% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
162,634 |
$916,921.88 |
1.25% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
49,731 |
$903,907.64 |
1.23% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
11,165 |
$891,712.55 |
1.22% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
52,516 |
$880,841.19 |
1.20% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
86,494 |
$867,668.94 |
1.18% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
10,738 |
$849,281.72 |
1.16% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
69,064 |
$791,844.59 |
1.08% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
147,500 |
$781,556.62 |
1.07% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
15,543 |
$774,893.99 |
1.06% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
3,987,175 |
$755,071.06 |
1.03% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
117,542 |
$748,167.94 |
1.02% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
865,994 |
$730,224.57 |
1.00% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
423,666 |
$720,864.33 |
0.98% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
35,410 |
$655,809.10 |
0.89% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
13,371 |
$648,844.55 |
0.89% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
65,157 |
$644,012.92 |
0.88% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
82,532 |
$647,481.11 |
0.88% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
138,373 |
$634,891.13 |
0.87% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
193,900 |
$624,350.50 |
0.85% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
23,457 |
$570,616.61 |
0.78% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
28,607 |
$574,204.27 |
0.78% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
36,132 |
$574,960.54 |
0.78% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
35,171 |
$555,039.16 |
0.76% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
71,150 |
$554,421.08 |
0.76% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
10,718 |
$538,496.83 |
0.73% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
414,081 |
$535,007.49 |
0.73% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
169,955 |
$506,640.90 |
0.69% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
12,553 |
$496,741.14 |
0.68% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
69,900 |
$491,076.66 |
0.67% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
20,722 |
$480,251.91 |
0.66% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
4,650 |
$486,745.54 |
0.66% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
7,835 |
$473,466.17 |
0.65% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
34,341 |
$467,316.27 |
0.64% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
93,991 |
$451,084.59 |
0.62% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
86,500 |
$457,657.59 |
0.62% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
16,258 |
$449,427.92 |
0.61% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
37,662 |
$439,096.28 |
0.60% |
| US Dollar |
$USD |
|
Other |
438,751 |
$438,750.60 |
0.60% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
23,991 |
$435,860.31 |
0.59% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
8,915 |
$404,674.04 |
0.55% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
43,414 |
$402,755.05 |
0.55% |
| Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
612,900 |
$356,086.26 |
0.49% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
34,127 |
$353,574.29 |
0.48% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
17,396 |
$343,467.18 |
0.47% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
383,971 |
$335,801.82 |
0.46% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
169,321 |
$329,666.42 |
0.45% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
2,889 |
$324,990.29 |
0.44% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
94,622 |
$309,125.19 |
0.42% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
9,327 |
$303,700.12 |
0.41% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
279 |
$303,046.51 |
0.41% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
137,608 |
$300,924.67 |
0.41% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
155,566 |
$291,564.59 |
0.40% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
77,422 |
$286,552.25 |
0.39% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
19,791 |
$288,125.62 |
0.39% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
3,234,779 |
$277,429.43 |
0.38% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
52,318 |
$279,376.97 |
0.38% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
145,478 |
$266,972.58 |
0.36% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
77,494 |
$253,659.59 |
0.35% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
242,600 |
$256,267.59 |
0.35% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
168,000 |
$248,873.24 |
0.34% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
61,977 |
$241,186.03 |
0.33% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
359,310 |
$239,919.19 |
0.33% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
13,237 |
$232,466.53 |
0.32% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
288,991 |
$228,016.84 |
0.31% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
39,629 |
$226,699.07 |
0.31% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
64,660 |
$204,386.88 |
0.28% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
1,388,411 |
$197,528.21 |
0.27% |
| Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
162,200 |
$187,655.94 |
0.26% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
58,752 |
$193,188.19 |
0.26% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,526 |
$187,660.41 |
0.26% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
17,153 |
$193,810.54 |
0.26% |
| Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
13,267 |
$174,117.49 |
0.24% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
442,122 |
$172,846.06 |
0.24% |
| MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
81,800 |
$170,759.56 |
0.23% |
| Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
28,106 |
$162,876.10 |
0.22% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
1,994 |
$147,835.16 |
0.20% |
| LTIMindtree Limited |
LTM.IS |
Y5S745101 |
Information Technology |
2,892 |
$141,290.71 |
0.19% |
| Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
39,046 |
$137,800.00 |
0.19% |
| Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
TRGYO.TI |
M8820E106 |
Real Estate |
50,119 |
$99,855.82 |
0.14% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
230,573 |
$80,659.06 |
0.11% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
Health Care |
151 |
$54,089.86 |
0.07% |
| South Korean Won |
$KRW |
|
Other |
72,918,797 |
$49,336.46 |
0.07% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,003 |
$46,602.28 |
0.06% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
2,974 |
$43,245.34 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,074,852 |
$33,830.18 |
0.05% |
| Indian Rupee |
$INR |
|
Other |
1,827,571 |
$19,740.45 |
0.03% |
| ITC Hotels Limited |
ITCHOTEL.IS |
Y4211S140 |
Consumer Discretionary |
9,394 |
$15,417.40 |
0.02% |
| Euro |
$EUR |
|
Other |
6,885 |
$8,030.56 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
36,650 |
$4,678.93 |
0.01% |
| Kwality Wall's (India) Ltd. |
KWIL.IS |
Y505D1104 |
Consumer Staples |
19,394 |
$5,115.67 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
-5,800 |
($1,876.74) |
0.00% |
| Rosneft Oil Company PJSC |
ROSN.RM |
X7394C106 |
Energy |
59,735 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
0 |
$0.00 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
19 |
$5.02 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Materials |
23,602 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
0 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
-4,401,655 |
($4,902.82) |
-0.01% |
Currency Forward Positions
| USD->TWD 04-30-2026 |
-140,500,000.00 TWD |
$4,383,228.30 |
$50,859.18 |
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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