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Holdings of the Fund as of 10/15/2019 *
Total Number of Holdings (excluding cash): 149
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
23,686 |
$4,151,918.94 |
5.43% |
| Tencent Holdings Limited |
700.HK |
Communication Services |
85,196 |
$3,570,511.06 |
4.67% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
80,696 |
$3,411,272.50 |
4.46% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Information Technology |
353,299 |
$3,382,588.69 |
4.42% |
| China Construction Bank Corporation (Class H) |
939.HK |
Financials |
1,464,086 |
$1,168,208.34 |
1.53% |
| Naspers Limited (Class N) |
NPN.SJ |
Consumer Discretionary |
6,422 |
$979,071.29 |
1.28% |
| SK Hynix Inc. |
000660.KS |
Information Technology |
14,008 |
$959,751.59 |
1.26% |
| LUKOIL PJSC |
LKOH.RM |
Energy |
10,538 |
$917,970.22 |
1.20% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
Financials |
107,803 |
$897,025.39 |
1.17% |
| Gazprom PJSC |
GAZP.RM |
Energy |
245,766 |
$863,766.39 |
1.13% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Information Technology |
24,323 |
$833,239.50 |
1.09% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Financials |
66,392 |
$798,853.46 |
1.04% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Financials |
156,464 |
$767,811.36 |
1.00% |
| CNOOC Limited |
883.HK |
Energy |
507,928 |
$765,242.37 |
1.00% |
| US Dollar |
$USD |
Other |
749,768 |
$749,767.67 |
0.98% |
| B3 SA - Brasil Bolsa Balcao |
B3SA3.BZ |
Financials |
64,558 |
$687,664.91 |
0.90% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Consumer Discretionary |
3,130 |
$648,369.40 |
0.85% |
| Reliance Industries Ltd. |
RIL.IS |
Energy |
32,904 |
$627,392.65 |
0.82% |
| NetEase, Inc. (ADR) |
NTES |
Communication Services |
2,162 |
$618,958.98 |
0.81% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
Financials |
74,595 |
$613,561.99 |
0.80% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Financials |
2,135,989 |
$594,084.19 |
0.78% |
| TAL Education Group (ADR) |
TAL |
Consumer Discretionary |
15,158 |
$598,286.26 |
0.78% |
| China Mobile Limited |
941.HK |
Communication Services |
69,926 |
$586,467.50 |
0.77% |
| Surgutneftegas PJSC |
SNGS.RM |
Energy |
1,028,160 |
$574,971.67 |
0.75% |
| Housing Development Finance Corporation Ltd. (HDFC) |
HDFC.IS |
Financials |
18,551 |
$522,040.78 |
0.68% |
| Tatneft PAO |
TATN.RM |
Energy |
47,871 |
$521,714.20 |
0.68% |
| Bosideng International Holdings Limited |
3998.HK |
Consumer Discretionary |
1,076,440 |
$514,517.88 |
0.67% |
| Surgutneftegas PJSC (Preference) |
SNGSP.RM |
Energy |
877,410 |
$514,683.60 |
0.67% |
| Banco do Brasil S.A. |
BBAS3.BZ |
Financials |
47,061 |
$499,824.63 |
0.65% |
| Walsin Technology Corporation |
2492.TT |
Information Technology |
82,145 |
$497,077.06 |
0.65% |
| PT Adaro Energy Tbk |
ADRO.IJ |
Energy |
5,215,467 |
$489,663.36 |
0.64% |
| JBS SA |
JBSS3.BZ |
Consumer Staples |
69,065 |
$480,972.45 |
0.63% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Financials |
785,818 |
$479,360.51 |
0.63% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Financials |
13,222 |
$474,704.55 |
0.62% |
| Ecopetrol S.A. |
ECOPETL.CB |
Energy |
539,996 |
$468,569.98 |
0.61% |
| Kakao Corp. |
035720.KS |
Communication Services |
4,112 |
$464,926.80 |
0.61% |
| Grupa LOTOS S.A. |
LTS.PW |
Energy |
19,643 |
$462,348.67 |
0.60% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
522,566 |
$458,922.93 |
0.60% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Financials |
749,358 |
$462,289.55 |
0.60% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Financials |
988,031 |
$458,584.20 |
0.60% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
Financials |
479,714 |
$461,988.24 |
0.60% |
| Vipshop Holdings Limited (ADS) |
VIPS |
Consumer Discretionary |
50,459 |
$459,681.49 |
0.60% |
| Banco Santander (Brasil) S.A. |
SANB11.BZ |
Financials |
41,196 |
$453,603.59 |
0.59% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Financials |
19,976 |
$450,877.95 |
0.59% |
| Realtek Semiconductor Corp. |
2379.TT |
Information Technology |
60,152 |
$447,387.24 |
0.59% |
| Bancolombia S.A. (Preference) |
PFBCOLO.CB |
Financials |
36,178 |
$442,327.66 |
0.58% |
| Novatek Microelectronics Corporation |
3034.TT |
Information Technology |
74,507 |
$444,781.64 |
0.58% |
| PT Bank Permata Tbk |
BNLI.IJ |
Financials |
5,276,425 |
$446,965.27 |
0.58% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Financials |
262,956 |
$445,193.81 |
0.58% |
| Trakya Cam Sanayii A.S. |
TRKCM.TI |
Industrials |
893,822 |
$447,009.16 |
0.58% |
| Yihai International Holding Ltd. |
1579.HK |
Consumer Staples |
68,663 |
$440,657.96 |
0.58% |
| Huazhu Group Ltd. |
HTHT |
Consumer Discretionary |
12,847 |
$437,697.29 |
0.57% |
| Inter RAO UES PJSC |
IRAO.RM |
Utilities |
6,416,508 |
$434,064.29 |
0.57% |
| Yageo Corporation |
2327.TT |
Information Technology |
43,750 |
$436,715.05 |
0.57% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Industrials |
586,772 |
$433,039.31 |
0.57% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Financials |
916,928 |
$425,418.13 |
0.56% |
| Gazprom PAO (ADR) |
OGZD.LI |
Energy |
61,584 |
$429,117.32 |
0.56% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Industrials |
275,310 |
$429,519.40 |
0.56% |
| Capitec Bank Holdings Limited |
CPI.SJ |
Financials |
4,641 |
$417,555.91 |
0.55% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Financials |
601,887 |
$417,343.10 |
0.55% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Financials |
620,712 |
$416,155.14 |
0.54% |
| Coal India Ltd. |
COAL.IS |
Energy |
154,271 |
$412,180.27 |
0.54% |
| Fila Korea Ltd. |
081660.KS |
Consumer Discretionary |
8,842 |
$411,828.38 |
0.54% |
| KLA Corporation |
KLAC |
Information Technology |
2,559 |
$415,991.04 |
0.54% |
| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
40,986 |
$409,997.32 |
0.54% |
| Petrobras Distribuidora SA |
BRDT3.BZ |
Consumer Discretionary |
64,797 |
$416,359.41 |
0.54% |
| Simplo Technology Co., Ltd. |
6121.TT |
Information Technology |
46,014 |
$414,283.60 |
0.54% |
| Alpargatas SA (Preference) |
ALPA4.BZ |
Consumer Discretionary |
63,590 |
$404,038.32 |
0.53% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
Utilities |
33,555 |
$404,561.55 |
0.53% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
Materials |
359,148 |
$404,130.24 |
0.53% |
| Heineken Malaysia Berhad |
HEIM.MK |
Consumer Staples |
68,100 |
$406,455.63 |
0.53% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
Energy |
56,505 |
$406,620.72 |
0.53% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Financials |
185,325 |
$403,918.49 |
0.53% |
| Ruentex Development Co., Ltd. |
9945.TT |
Real Estate |
280,554 |
$405,432.79 |
0.53% |
| Taiwan Business Bank |
2834.TT |
Financials |
984,816 |
$406,391.20 |
0.53% |
| Tech Mahindra Ltd. |
TECHM.IS |
Information Technology |
39,115 |
$393,918.09 |
0.52% |
| Turkiye Garanti Bankasi A.S. |
GARAN.TI |
Financials |
270,724 |
$393,825.27 |
0.52% |
| Alibaba Health Information Technology Limited |
241.HK |
Health Care |
437,404 |
$391,380.55 |
0.51% |
| DB Insurance Co., Ltd. |
005830.KS |
Financials |
8,638 |
$389,207.44 |
0.51% |
| UPL Ltd. |
UPLL.IS |
Materials |
48,081 |
$391,872.82 |
0.51% |
| Meritz Securities Co., Ltd. |
008560.KS |
Financials |
92,522 |
$379,799.62 |
0.50% |
| PT Media Nusantara Citra Tbk |
MNCN.IJ |
Communication Services |
4,166,701 |
$385,315.43 |
0.50% |
| San Miguel Corporation |
SMC.PM |
Industrials |
117,830 |
$378,543.71 |
0.50% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Industrials |
251,921 |
$381,469.81 |
0.50% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
Industrials |
94,604 |
$379,138.47 |
0.50% |
| TOTVS S.A. |
TOTS3.BZ |
Information Technology |
28,062 |
$382,456.07 |
0.50% |
| Doosan Infracore Co., Ltd. |
042670.KS |
Industrials |
72,537 |
$377,022.25 |
0.49% |
| Infosys Limited |
INFO.IS |
Information Technology |
35,127 |
$377,225.03 |
0.49% |
| AMMB Holdings Bhd |
AMM.MK |
Financials |
402,900 |
$368,107.58 |
0.48% |
| Baozun Inc. (ADR) |
BZUN |
Consumer Discretionary |
8,013 |
$364,591.50 |
0.48% |
| Cheil Worldwide Inc. |
030000.KS |
Communication Services |
17,552 |
$367,286.50 |
0.48% |
| Guangzhou R&F Properties Company Limited (Class H) |
2777.HK |
Real Estate |
232,363 |
$364,885.88 |
0.48% |
| Hyosung Corporation |
004800.KS |
Industrials |
5,159 |
$367,396.19 |
0.48% |
| KT Corporation (ADR) |
KT |
Communication Services |
32,556 |
$365,278.32 |
0.48% |
| My E.G. Services Bhd |
MYEG.MK |
Information Technology |
1,089,700 |
$369,125.47 |
0.48% |
| PT Pabrik Kertas Tjiwi Kimia Tbk |
TKIM.IJ |
Materials |
485,490 |
$364,991.42 |
0.48% |
| Banco do Estado do Rio Grande do Sul SA (Banrisul) |
BRSR6.BZ |
Financials |
68,990 |
$359,099.34 |
0.47% |
| Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) |
ELET6.BZ |
Utilities |
41,318 |
$360,318.75 |
0.47% |
| Datatec Limited |
DTC.SJ |
Information Technology |
168,551 |
$362,402.21 |
0.47% |
| Dongyue Group Limited |
189.HK |
Materials |
739,580 |
$361,989.31 |
0.47% |
| Hopson Development Holdings Limited |
754.HK |
Real Estate |
376,702 |
$360,592.96 |
0.47% |
| Korean Reinsurance Company |
003690.KS |
Financials |
54,546 |
$360,372.26 |
0.47% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
Industrials |
507,352 |
$360,024.73 |
0.47% |
| Vale S.A. |
VALE3.BZ |
Materials |
31,628 |
$362,632.81 |
0.47% |
| China Oriental Group Co., Ltd. |
581.HK |
Materials |
960,844 |
$352,715.66 |
0.46% |
| Compania Cervecerias Unidas S.A. |
CCU.CI |
Consumer Staples |
31,815 |
$355,059.50 |
0.46% |
| Daesang Corporation |
001680.KS |
Consumer Staples |
18,889 |
$349,043.67 |
0.46% |
| Sberbank PAO |
SBER.RM |
Financials |
98,114 |
$350,018.06 |
0.46% |
| Taiwan High Speed Rail Corporation |
2633.TT |
Industrials |
306,686 |
$352,656.38 |
0.46% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
Utilities |
28,560 |
$341,057.77 |
0.45% |
| International Container Terminal Services, Inc. |
ICT.PM |
Industrials |
147,180 |
$344,864.06 |
0.45% |
| Magnitogorsk Iron & Steel Works OJSC |
MAGN.RM |
Materials |
605,112 |
$340,604.52 |
0.45% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
Materials |
227,974 |
$347,531.31 |
0.45% |
| Petro Rio S.A. |
PRIO3.BZ |
Energy |
85,550 |
$346,818.79 |
0.45% |
| Raspadskaya OJSC |
RASP.RM |
Materials |
190,937 |
$347,172.21 |
0.45% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
Utilities |
40,708 |
$339,606.78 |
0.44% |
| China South City Holdings Ltd. |
1668.HK |
Real Estate |
2,806,209 |
$336,222.87 |
0.44% |
| Shinsegae Co., Ltd. |
004170.KS |
Consumer Discretionary |
1,619 |
$335,370.63 |
0.44% |
| Sino-Ocean Group Holding Limited |
3377.HK |
Real Estate |
970,632 |
$338,988.17 |
0.44% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
Financials |
472,547 |
$338,520.16 |
0.44% |
| Wipro Limited |
WPRO.IS |
Information Technology |
98,544 |
$335,602.51 |
0.44% |
| Asseco Poland S.A. |
ACP.PW |
Information Technology |
25,717 |
$328,909.92 |
0.43% |
| Power Finance Corporation |
POWF.IS |
Financials |
247,949 |
$326,642.23 |
0.43% |
| PT Bank Panin Indonesia Tbk |
PNBN.IJ |
Financials |
3,645,864 |
$332,003.71 |
0.43% |
| Shinkong Synthetic Fibers Corporation |
1409.TT |
Materials |
916,607 |
$328,908.07 |
0.43% |
| Taiwan Styrene Monomer Corporation |
1310.TT |
Materials |
468,529 |
$326,311.99 |
0.43% |
| Yuzhou Properties Company Limited |
1628.HK |
Real Estate |
790,397 |
$327,422.12 |
0.43% |
| British American Tobacco (Malaysia) Bhd |
ROTH.MK |
Consumer Staples |
72,000 |
$322,900.77 |
0.42% |
| Hindustan Unilever Limited |
HUVR.IS |
Consumer Staples |
11,258 |
$324,850.62 |
0.42% |
| Hisense Home Appliances Group Company Limited (Class H) |
921.HK |
Consumer Discretionary |
322,366 |
$310,635.01 |
0.41% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
Financials |
851,726 |
$313,711.23 |
0.41% |
| Telkom SA SOC Limited |
TKG.SJ |
Communication Services |
65,467 |
$298,896.91 |
0.39% |
| NovaTek PJSC (GDR) |
NVTK.LI |
Energy |
1,352 |
$282,568.00 |
0.37% |
| Bank of China Ltd. |
3988.HK |
Financials |
691,786 |
$277,754.88 |
0.36% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Financials |
112,358 |
$268,668.17 |
0.35% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
Consumer Staples |
29,506 |
$269,933.01 |
0.35% |
| NAVER Corporation |
035420.KS |
Communication Services |
2,068 |
$264,356.41 |
0.35% |
| Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Information Technology |
106,954 |
$260,625.14 |
0.34% |
| Sihuan Pharmaceutical Holdings Group Ltd. |
460.HK |
Health Care |
1,848,786 |
$261,570.65 |
0.34% |
| Jastrzebska Spolka Weglowa SA |
JSW.PW |
Materials |
43,847 |
$233,378.64 |
0.31% |
| Baidu, Inc. (ADR) |
BIDU |
Communication Services |
2,117 |
$226,942.40 |
0.30% |
| CP ALL Pcl (NVDR) |
CPALL-R.TB |
Consumer Staples |
86,900 |
$231,952.20 |
0.30% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
Energy |
31,978 |
$211,217.34 |
0.28% |
| Tata Consultancy Services Limited |
TCS.IS |
Information Technology |
7,475 |
$212,860.35 |
0.28% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
Other |
3,760 |
$189,052.80 |
0.25% |
| America Movil, S.A.B. de C.V. (Class L) |
AMXL.MM |
Communication Services |
233,233 |
$178,071.92 |
0.23% |
| JD.com, Inc. (ADR) |
JD |
Consumer Discretionary |
5,130 |
$159,030.00 |
0.21% |
| Ambev S.A. |
ABEV3.BZ |
Consumer Staples |
32,254 |
$145,809.14 |
0.19% |
| Axis Bank Limited |
AXSB.IS |
Financials |
9,375 |
$90,423.32 |
0.12% |
| 5876-R.Tt |
.5876-R.TT |
Financials |
23,070 |
$11,965.85 |
0.02% |
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 advisors 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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