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Holdings of the Fund as of 12/19/2025
Total Number of Holdings (excluding cash): 107
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
136,989 |
$6,191,552.87 |
12.18% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
33,644 |
$2,658,638.60 |
5.23% |
| iShares MSCI China ETF |
MCHI |
46429B671 |
Other |
36,273 |
$2,199,231.99 |
4.33% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
77,124 |
$1,444,365.45 |
2.84% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,424,270 |
$1,121,329.28 |
2.21% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
24,389 |
$1,091,042.47 |
2.15% |
| Kasikornbank Pcl (NVDR) |
KBANK-R.TB |
Y4591R126 |
Financials |
160,400 |
$997,426.54 |
1.96% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
157,500 |
$979,393.25 |
1.93% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
95,360 |
$893,615.81 |
1.76% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
10,573 |
$855,568.03 |
1.68% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
55,191 |
$835,354.66 |
1.64% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
33,847 |
$803,322.77 |
1.58% |
| SPDR S&P China ETF |
GXC |
78463X400 |
Other |
7,974 |
$791,818.20 |
1.56% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
72,082 |
$729,824.55 |
1.44% |
| Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
379,920 |
$723,044.96 |
1.42% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
8,689 |
$717,146.16 |
1.41% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
11,828 |
$684,140.93 |
1.35% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
8,083 |
$672,934.67 |
1.32% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
8,496 |
$630,538.75 |
1.24% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
147,559 |
$606,768.30 |
1.19% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
52,558 |
$578,129.59 |
1.14% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
3,034,268 |
$573,728.34 |
1.13% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
659,028 |
$567,388.42 |
1.12% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
49,585 |
$561,287.88 |
1.10% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
112,300 |
$549,527.40 |
1.08% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
37,846 |
$541,472.78 |
1.07% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
20,879 |
$541,935.03 |
1.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
322,413 |
$541,090.36 |
1.06% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
123,766 |
$533,928.20 |
1.05% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
78,382 |
$534,723.11 |
1.05% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
89,450 |
$527,607.04 |
1.04% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
8,171 |
$530,009.64 |
1.04% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
26,947 |
$527,383.55 |
1.04% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
39,965 |
$510,732.62 |
1.00% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
8,157 |
$503,444.57 |
0.99% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,551 |
$502,938.09 |
0.99% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
26,765 |
$493,438.94 |
0.97% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
62,808 |
$473,427.77 |
0.93% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
12,372 |
$456,152.06 |
0.90% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
10,175 |
$448,482.98 |
0.88% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
27,497 |
$433,914.45 |
0.85% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
105,303 |
$428,481.85 |
0.84% |
| US Dollar |
$USD |
|
Other |
427,284 |
$427,284.26 |
0.84% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
129,337 |
$423,927.04 |
0.83% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
3,539 |
$413,751.73 |
0.81% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
5,962 |
$407,305.84 |
0.80% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
15,770 |
$402,759.59 |
0.79% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
17,851 |
$401,091.17 |
0.79% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
65,823 |
$388,001.74 |
0.76% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
315,121 |
$377,552.67 |
0.74% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
54,146 |
$353,752.78 |
0.70% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
53,194 |
$338,409.11 |
0.67% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
72,008 |
$323,857.89 |
0.64% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
292,095 |
$306,473.70 |
0.60% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
33,039 |
$305,835.19 |
0.60% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
65,800 |
$298,492.72 |
0.59% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
2,199 |
$298,164.99 |
0.59% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
18,347 |
$291,871.87 |
0.57% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
9,553 |
$287,694.44 |
0.57% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
71,528 |
$276,614.41 |
0.54% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
28,661 |
$275,109.29 |
0.54% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
25,943 |
$271,796.46 |
0.53% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
26,134 |
$270,037.88 |
0.53% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
13,239 |
$267,001.96 |
0.53% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
15,061 |
$264,772.84 |
0.52% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
129,481 |
$255,632.43 |
0.50% |
| Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
466,400 |
$255,288.32 |
0.50% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
213 |
$250,631.40 |
0.49% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
6,784 |
$243,910.29 |
0.48% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
58,919 |
$224,552.32 |
0.44% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
104,721 |
$225,168.29 |
0.44% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
10,073 |
$217,545.90 |
0.43% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
7,098 |
$202,609.74 |
0.40% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
118,198 |
$202,226.06 |
0.40% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
273,238 |
$201,142.46 |
0.40% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
39,814 |
$200,927.08 |
0.40% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
2,461,690 |
$194,788.63 |
0.38% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
184,600 |
$184,907.99 |
0.36% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
30,158 |
$180,216.25 |
0.35% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
47,165 |
$172,520.06 |
0.34% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
127,900 |
$174,423.07 |
0.34% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
13,041 |
$169,685.83 |
0.33% |
| Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
10,096 |
$161,438.83 |
0.32% |
| Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
21,389 |
$161,790.92 |
0.32% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,526 |
$164,365.98 |
0.32% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
21,770 |
$164,781.44 |
0.32% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
110,710 |
$154,227.41 |
0.30% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
58,974 |
$150,907.27 |
0.30% |
| LTIMindtree Limited |
LTIM.IS |
Y5S745101 |
Information Technology |
2,201 |
$153,237.22 |
0.30% |
| Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
123,400 |
$148,066.38 |
0.29% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
336,458 |
$136,317.11 |
0.27% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
44,711 |
$131,816.99 |
0.26% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
219,847 |
$129,264.90 |
0.25% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
49,207 |
$128,963.39 |
0.25% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
1,056,591 |
$120,590.26 |
0.24% |
| MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
62,200 |
$115,915.30 |
0.23% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
1,517 |
$100,258.53 |
0.20% |
| Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
29,714 |
$95,888.32 |
0.19% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
175,557 |
$71,064.82 |
0.14% |
| Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
TRGYO.TI |
M8820E106 |
Real Estate |
38,141 |
$65,370.14 |
0.13% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
Health Care |
115 |
$52,396.41 |
0.10% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
2,263 |
$42,951.84 |
0.08% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,285 |
$32,347.00 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
171,851 |
$31,000.93 |
0.06% |
| Yuan Renminbi |
$CNY |
|
Other |
202,947 |
$28,823.22 |
0.06% |
| ITC Hotels Limited |
ITCHOTEL.IS |
Y4211S140 |
Consumer Discretionary |
7,149 |
$15,554.21 |
0.03% |
| Malaysian Ringgit |
$MYR |
|
Other |
58,260 |
$14,292.43 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
Other |
545,370 |
$17,279.32 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
358,147 |
$4,010.89 |
0.01% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
15,894 |
$6,775.10 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
9,056 |
$7,001.70 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
5,366,963 |
$3,632.49 |
0.01% |
| Unimicron Technology - Rights |
2604267D.TT |
|
Information Technology |
1,781 |
$5,590.90 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$1.96 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,220 |
$285.24 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-4,920 |
($1,535.96) |
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 |
$4.97 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Materials |
23,602 |
$0.00 |
0.00% |
Currency Forward Positions
| USD->TWD 01-30-2026 |
-108,000,000.00 TWD |
$3,456,741.13 |
($21,776.18) |
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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