|
|
 |
|
Holdings of the Fund as of 6/4/2026
Total Number of Holdings (excluding cash): 112
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
114,043 |
$8,644,563.77 |
10.67% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
43,760 |
$6,161,225.52 |
7.61% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
102,997 |
$3,178,556.04 |
3.92% |
| iShares MSCI China ETF |
MCHI |
46429B671 |
Other |
47,664 |
$2,656,314.72 |
3.28% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
44,196 |
$2,589,278.82 |
3.20% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
22,522 |
$2,418,143.84 |
2.98% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
125,310 |
$1,727,397.09 |
2.13% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,871,506 |
$1,605,253.65 |
1.98% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
101,356 |
$1,597,715.99 |
1.97% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
195,854 |
$1,542,031.10 |
1.90% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,352 |
$1,533,344.23 |
1.89% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
10,738 |
$1,501,627.24 |
1.85% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
414,081 |
$1,321,321.44 |
1.63% |
| Kasikornbank Pcl (NVDR) |
KBANK-R.TB |
Y4591R126 |
Financials |
210,700 |
$1,309,717.51 |
1.62% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
206,900 |
$1,286,096.62 |
1.59% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
10,622 |
$1,259,218.79 |
1.55% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
27,436 |
$1,096,928.67 |
1.35% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
44,477 |
$1,064,202.31 |
1.31% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
13,893 |
$1,031,192.62 |
1.27% |
| State Street SPDR S&P China ETF |
GXC |
78463X400 |
Other |
10,478 |
$976,235.26 |
1.21% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
72,523 |
$947,654.80 |
1.17% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
94,720 |
$905,558.45 |
1.12% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
117,542 |
$881,639.71 |
1.09% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
52,516 |
$847,940.22 |
1.05% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
4,650 |
$814,376.75 |
1.01% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
162,634 |
$821,439.23 |
1.01% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
82,532 |
$808,077.60 |
1.00% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
147,500 |
$809,398.73 |
1.00% |
| Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
498,820 |
$800,954.20 |
0.99% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
28,607 |
$798,275.68 |
0.99% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
86,494 |
$784,593.84 |
0.97% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
11,165 |
$777,044.59 |
0.96% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
Information Technology |
41,020 |
$773,101.32 |
0.95% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
3,987,175 |
$736,388.18 |
0.91% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
15,543 |
$731,593.75 |
0.90% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
36,132 |
$716,576.67 |
0.88% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
69,064 |
$706,024.03 |
0.87% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
865,994 |
$663,070.09 |
0.82% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
35,410 |
$658,028.16 |
0.81% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
423,666 |
$618,830.22 |
0.76% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
138,373 |
$615,455.18 |
0.76% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
37,662 |
$612,857.36 |
0.76% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
193,900 |
$597,440.62 |
0.74% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
23,457 |
$596,414.96 |
0.74% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
65,157 |
$594,765.01 |
0.73% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
49,731 |
$588,067.82 |
0.73% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
13,371 |
$590,583.17 |
0.73% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
10,718 |
$563,409.55 |
0.70% |
| US Dollar |
$USD |
|
Other |
525,914 |
$525,914.46 |
0.65% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
2,889 |
$511,433.06 |
0.63% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
69,900 |
$483,520.24 |
0.60% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
169,955 |
$481,346.61 |
0.59% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
34,341 |
$478,968.65 |
0.59% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
20,722 |
$449,825.29 |
0.56% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
12,553 |
$441,347.73 |
0.54% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
35,171 |
$428,956.49 |
0.53% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
86,500 |
$418,108.60 |
0.52% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
7,835 |
$416,323.52 |
0.51% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
8,915 |
$412,879.00 |
0.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
23,991 |
$413,701.27 |
0.51% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
16,258 |
$380,349.75 |
0.47% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
93,991 |
$362,378.06 |
0.45% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
43,414 |
$353,273.62 |
0.44% |
| Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
612,900 |
$351,275.85 |
0.43% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
137,608 |
$341,570.84 |
0.42% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
17,396 |
$329,474.80 |
0.41% |
| Vedanta Aluminium Metal Ltd |
2311004D.IS |
|
Other |
71,150 |
$332,110.70 |
0.41% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
34,127 |
$323,645.88 |
0.40% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
9,327 |
$313,907.86 |
0.39% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
169,321 |
$314,021.65 |
0.39% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
52,318 |
$310,337.31 |
0.38% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
61,977 |
$288,572.01 |
0.36% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
383,971 |
$282,785.67 |
0.35% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
94,622 |
$276,878.59 |
0.34% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
3,234,779 |
$267,128.27 |
0.33% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
77,422 |
$270,920.94 |
0.33% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
19,791 |
$269,351.61 |
0.33% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
145,478 |
$262,017.03 |
0.32% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
77,494 |
$252,232.04 |
0.31% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
242,600 |
$252,695.74 |
0.31% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
168,000 |
$253,695.47 |
0.31% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
279 |
$246,136.26 |
0.30% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
71,150 |
$243,254.23 |
0.30% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
359,310 |
$232,520.07 |
0.29% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
39,629 |
$225,694.95 |
0.28% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
155,566 |
$209,483.73 |
0.26% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
13,237 |
$205,679.96 |
0.25% |
| Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
39,046 |
$199,176.30 |
0.25% |
| Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
162,200 |
$187,946.67 |
0.23% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
64,660 |
$187,640.42 |
0.23% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
288,991 |
$174,842.01 |
0.22% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
1,388,411 |
$174,851.21 |
0.22% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
58,752 |
$174,169.37 |
0.21% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
1,994 |
$167,515.94 |
0.21% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
17,153 |
$172,086.12 |
0.21% |
| MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
81,800 |
$167,146.74 |
0.21% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,526 |
$161,193.92 |
0.20% |
| Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
13,267 |
$153,061.28 |
0.19% |
| Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
28,106 |
$154,773.17 |
0.19% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
442,122 |
$153,301.66 |
0.19% |
| LTM Limited |
LTM.IS |
Y5S745101 |
Information Technology |
2,892 |
$122,806.50 |
0.15% |
| Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
TRGYO.TI |
M8820E106 |
Real Estate |
50,119 |
$103,623.04 |
0.13% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
230,573 |
$85,347.25 |
0.11% |
| Brazilian Real |
$BRL |
|
Other |
294,360 |
$58,122.31 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
357,839 |
$45,674.76 |
0.06% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
Health Care |
151 |
$45,045.92 |
0.06% |
| Yuan Renminbi |
$CNY |
|
Other |
316,097 |
$46,661.95 |
0.06% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,003 |
$42,149.25 |
0.05% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
2,974 |
$37,296.35 |
0.05% |
| Malco Energy Limited |
7172841Z.IS |
Y5S07Z115 |
Other |
71,150 |
$28,522.02 |
0.04% |
| Talwandi Sabo Power Ltd |
0808421D.IS |
|
Other |
71,150 |
$29,881.27 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
2,209,197 |
$23,062.32 |
0.03% |
| ITC Hotels Limited |
ITCHOTEL.IS |
Y4211S140 |
Consumer Discretionary |
9,394 |
$15,232.82 |
0.02% |
| Vedanta Iron And Steel Ltd |
2311203D.IS |
|
Other |
71,150 |
$12,901.76 |
0.02% |
| Kwality Wall's (India) Ltd. |
KWIL.IS |
Y505D1104 |
Consumer Staples |
19,394 |
$7,211.67 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
9,264,826 |
$6,045.45 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$1.94 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
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% |
Currency Forward Positions
| USD->TWD 06-30-2026 |
-140,500,000.00 TWD |
$4,451,786.57 |
$19,547.14 |
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, 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.
|