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Holdings of the Fund as of 6/14/2019 *
Total Number of Holdings: 139
| Tencent Holdings Limited |
700.HK |
Communication Services |
122,450 |
$5,162,112.44 |
5.27% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
110,027 |
$4,084,770.23 |
4.17% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
23,246 |
$3,675,192.60 |
3.75% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Information Technology |
450,223 |
$3,372,242.86 |
3.44% |
| Naspers Limited (Class N) |
NPN.SJ |
Consumer Discretionary |
8,293 |
$1,930,160.03 |
1.97% |
| China Construction Bank Corporation (Class H) |
939.HK |
Financials |
1,825,708 |
$1,476,351.47 |
1.51% |
| Gazprom PJSC |
GAZP.RM |
Energy |
382,754 |
$1,376,192.42 |
1.40% |
| San Miguel Corporation |
SMC.PM |
Industrials |
382,280 |
$1,330,116.87 |
1.36% |
| LUKOIL PJSC |
LKOH.RM |
Energy |
16,100 |
$1,294,850.21 |
1.32% |
| SK Hynix Inc. |
000660.KS |
Information Technology |
24,231 |
$1,290,079.22 |
1.32% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
Financials |
129,330 |
$1,197,420.21 |
1.22% |
| CNOOC Limited |
883.HK |
Energy |
664,000 |
$1,046,737.95 |
1.07% |
| Tata Consultancy Services Limited |
TCS.IS |
Information Technology |
32,339 |
$1,044,531.18 |
1.07% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Information Technology |
32,177 |
$985,525.50 |
1.01% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Financials |
87,500 |
$974,718.63 |
0.99% |
| Fila Korea Ltd. |
081660.KS |
Consumer Discretionary |
13,019 |
$929,316.56 |
0.95% |
| Banco do Brasil S.A. |
BBAS3.BZ |
Financials |
70,935 |
$918,339.49 |
0.94% |
| NICE Ltd. |
NICE.IT |
Information Technology |
6,541 |
$917,538.81 |
0.94% |
| Axis Bank Limited |
AXSB.IS |
Financials |
79,041 |
$907,272.91 |
0.93% |
| Cheil Worldwide Inc. |
030000.KS |
Communication Services |
34,157 |
$822,813.71 |
0.84% |
| Gazprom PAO (ADR) |
OGZD.LI |
Energy |
114,581 |
$821,545.77 |
0.84% |
| Surgutneftegas PJSC (Preference) |
SNGSP.RM |
Energy |
1,288,631 |
$818,743.23 |
0.84% |
| Dongyue Group Limited |
189.HK |
Materials |
1,268,470 |
$810,223.68 |
0.83% |
| Hopson Development Holdings Limited |
754.HK |
Real Estate |
789,678 |
$816,118.63 |
0.83% |
| JBS SA |
JBSS3.BZ |
Consumer Staples |
149,646 |
$810,296.49 |
0.83% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Financials |
2,753,466 |
$813,065.35 |
0.83% |
| Raspadskaya OJSC |
RASP.RM |
Materials |
385,194 |
$812,517.85 |
0.83% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Industrials |
476,488 |
$791,316.19 |
0.81% |
| Surgutneftegas PJSC |
SNGS.RM |
Energy |
1,996,108 |
$780,446.57 |
0.80% |
| Asseco Poland S.A. |
ACP.PW |
Information Technology |
53,490 |
$760,781.74 |
0.78% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
965,764 |
$766,156.25 |
0.78% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
Industrials |
883,834 |
$757,922.93 |
0.77% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
Utilities |
82,226 |
$743,812.06 |
0.76% |
| TAL Education Group (ADR) |
TAL |
Consumer Discretionary |
20,317 |
$746,040.24 |
0.76% |
| Power Finance Corporation |
POWF.IS |
Financials |
387,448 |
$736,040.19 |
0.75% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Industrials |
382,799 |
$712,989.37 |
0.73% |
| Novatek Microelectronics Corporation |
3034.TT |
Information Technology |
135,222 |
$703,834.20 |
0.72% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Financials |
1,233,833 |
$698,994.51 |
0.71% |
| Banco do Estado do Rio Grande do Sul SA (Banrisul) |
BRSR6.BZ |
Financials |
120,702 |
$682,028.32 |
0.70% |
| China South City Holdings Ltd. |
1668.HK |
Real Estate |
4,732,071 |
$689,145.36 |
0.70% |
| Jastrzebska Spolka Weglowa SA |
JSW.PW |
Materials |
58,402 |
$684,512.60 |
0.70% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Financials |
1,256,028 |
$686,102.55 |
0.70% |
| British American Tobacco (Malaysia) Bhd |
ROTH.MK |
Consumer Staples |
97,600 |
$661,631.38 |
0.68% |
| China Oriental Group Co., Ltd. |
581.HK |
Materials |
1,148,756 |
$651,576.62 |
0.66% |
| Hisense Home Appliances Group Company Limited (Class H) |
921.HK |
Consumer Discretionary |
548,164 |
$644,948.25 |
0.66% |
| Ruentex Development Co., Ltd. |
9945.TT |
Real Estate |
486,153 |
$638,781.72 |
0.65% |
| Shinkong Synthetic Fibers Corporation |
1409.TT |
Materials |
1,518,886 |
$638,734.27 |
0.65% |
| Vipshop Holdings Limited (ADS) |
VIPS |
Consumer Discretionary |
82,832 |
$636,978.08 |
0.65% |
| Doosan Infracore Co., Ltd. |
042670.KS |
Industrials |
111,545 |
$627,757.09 |
0.64% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
Materials |
502,221 |
$628,137.98 |
0.64% |
| PT Bank Panin Indonesia Tbk |
PNBN.IJ |
Financials |
7,347,216 |
$630,860.43 |
0.64% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Financials |
16,511 |
$629,691.02 |
0.64% |
| The Israel Corporation Ltd. |
ILCO.IT |
Materials |
2,736 |
$625,217.56 |
0.64% |
| Walsin Technology Corporation |
2492.TT |
Information Technology |
131,541 |
$630,401.52 |
0.64% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Financials |
770,460 |
$616,139.66 |
0.63% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Financials |
943,810 |
$612,571.87 |
0.63% |
| Taiwan Business Bank |
2834.TT |
Financials |
1,413,118 |
$605,468.23 |
0.62% |
| Bancolombia S.A. (Preference) |
PFBCOLO.CB |
Financials |
48,865 |
$596,418.82 |
0.61% |
| Kakao Corp. |
035720.KS |
Communication Services |
5,709 |
$602,123.73 |
0.61% |
| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
10,948 |
$593,564.91 |
0.61% |
| Simplo Technology Co., Ltd. |
6121.TT |
Information Technology |
78,504 |
$600,465.41 |
0.61% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Financials |
336,647 |
$600,468.50 |
0.61% |
| Wipro Limited |
WPRO.IS |
Information Technology |
139,497 |
$597,159.08 |
0.61% |
| Ecopetrol S.A. |
ECOPETL.CB |
Energy |
692,363 |
$590,019.02 |
0.60% |
| Hyosung Corporation |
004800.KS |
Industrials |
9,138 |
$587,518.86 |
0.60% |
| Tech Mahindra Ltd. |
TECHM.IS |
Information Technology |
55,370 |
$587,215.53 |
0.60% |
| UPL Ltd. |
UPLL.IS |
Materials |
40,596 |
$585,094.21 |
0.60% |
| PT Bank Permata Tbk |
BNLI.IJ |
Financials |
10,105,400 |
$574,932.01 |
0.59% |
| Banco Santander (Brasil) S.A. |
SANB11.BZ |
Financials |
51,293 |
$570,199.72 |
0.58% |
| Capitec Bank Holdings Limited |
CPI.SJ |
Financials |
6,572 |
$567,063.05 |
0.58% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
Utilities |
47,664 |
$569,676.59 |
0.58% |
| Huazhu Group Ltd. |
HTHT |
Consumer Discretionary |
18,228 |
$572,359.20 |
0.58% |
| Inter RAO UES PJSC |
IRAO.RM |
Utilities |
8,167,108 |
$566,279.44 |
0.58% |
| Hyundai Greenfood Co., Ltd. |
005440.KS |
Consumer Staples |
51,223 |
$559,693.76 |
0.57% |
| Realtek Semiconductor Corp. |
2379.TT |
Information Technology |
80,044 |
$562,706.17 |
0.57% |
| Taiwan High Speed Rail Corporation |
2633.TT |
Industrials |
383,851 |
$558,574.60 |
0.57% |
| Alfa, S.A.B. de C.V. (Class A) |
ALFAA.MM |
Industrials |
569,572 |
$552,006.53 |
0.56% |
| China Mobile Limited |
941.HK |
Communication Services |
63,304 |
$552,340.10 |
0.56% |
| Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) |
PCAR4.BZ |
Consumer Staples |
24,955 |
$552,267.58 |
0.56% |
| DB Insurance Co., Ltd. |
005830.KS |
Financials |
10,484 |
$551,985.01 |
0.56% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Financials |
745,187 |
$546,426.67 |
0.56% |
| Yihai International Holding Ltd. |
1579.HK |
Consumer Staples |
105,945 |
$548,815.10 |
0.56% |
| Alibaba Health Information Technology Limited |
241.HK |
Health Care |
591,050 |
$539,864.78 |
0.55% |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico (Series B) |
BSMXB.MM |
Financials |
365,655 |
$539,586.76 |
0.55% |
| Baozun Inc. (ADR) |
BZUN |
Consumer Discretionary |
12,091 |
$539,137.69 |
0.55% |
| Guangzhou R&F Properties Company Limited (Class H) |
2777.HK |
Real Estate |
297,037 |
$541,867.97 |
0.55% |
| Magnitogorsk Iron & Steel Works OJSC |
MAGN.RM |
Materials |
743,815 |
$538,839.84 |
0.55% |
| Petrobras Distribuidora SA |
BRDT3.BZ |
Consumer Discretionary |
85,091 |
$537,283.71 |
0.55% |
| AMMB Holdings Bhd |
AMM.MK |
Financials |
499,300 |
$528,569.06 |
0.54% |
| China Communications Services Corp. Ltd. (Class H) |
552.HK |
Industrials |
691,784 |
$531,128.63 |
0.54% |
| Compania Cervecerias Unidas S.A. |
CCU.CI |
Consumer Staples |
38,550 |
$524,657.39 |
0.54% |
| Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) |
001450.KS |
Financials |
20,403 |
$526,782.26 |
0.54% |
| Reliance Industries Ltd. |
RIL.IS |
Energy |
28,217 |
$532,626.19 |
0.54% |
| Yuzhou Properties Company Limited |
1628.HK |
Real Estate |
1,053,197 |
$532,794.25 |
0.54% |
| Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) |
ELET6.BZ |
Utilities |
56,207 |
$521,120.69 |
0.53% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Financials |
1,171,460 |
$522,285.08 |
0.53% |
| Grupa LOTOS S.A. |
LTS.PW |
Energy |
23,879 |
$518,876.27 |
0.53% |
| Meritz Securities Co., Ltd. |
008560.KS |
Financials |
116,763 |
$516,240.67 |
0.53% |
| PT Media Nusantara Citra Tbk |
MNCN.IJ |
Communication Services |
5,713,672 |
$518,518.23 |
0.53% |
| Sino-Ocean Group Holding Limited |
3377.HK |
Real Estate |
1,277,296 |
$523,782.90 |
0.53% |
| Telkom SA SOC Limited |
TKG.SJ |
Communication Services |
81,191 |
$521,845.46 |
0.53% |
| Shinsegae Co., Ltd. |
004170.KS |
Consumer Discretionary |
2,042 |
$512,576.15 |
0.52% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
Industrials |
114,032 |
$511,352.53 |
0.52% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
Utilities |
40,858 |
$503,513.63 |
0.51% |
| Petro Rio S.A. |
PRIO3.BZ |
Energy |
121,101 |
$497,152.46 |
0.51% |
| PT Pabrik Kertas Tjiwi Kimia Tbk |
TKIM.IJ |
Materials |
699,175 |
$497,841.88 |
0.51% |
| Trakya Cam Sanayii A.S. |
TRKCM.TI |
Industrials |
1,088,860 |
$501,931.88 |
0.51% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Industrials |
793,308 |
$498,610.78 |
0.51% |
| Heineken Malaysia Berhad |
HEIM.MK |
Consumer Staples |
87,600 |
$487,858.28 |
0.50% |
| Housing Development Finance Corporation Ltd. (HDFC) |
HDFC.IS |
Financials |
15,720 |
$492,285.99 |
0.50% |
| KT Corporation (ADR) |
KT |
Communication Services |
41,104 |
$491,603.84 |
0.50% |
| Bosideng International Holdings Limited |
3998.HK |
Consumer Discretionary |
1,787,244 |
$481,749.23 |
0.49% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
Materials |
279,736 |
$484,589.95 |
0.49% |
| My E.G. Services Bhd |
MYEG.MK |
Information Technology |
1,374,300 |
$480,830.15 |
0.49% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Financials |
229,754 |
$465,121.54 |
0.47% |
| Yageo Corporation |
2327.TT |
Information Technology |
54,537 |
$434,454.33 |
0.44% |
| Daesang Corporation |
001680.KS |
Consumer Staples |
17,660 |
$389,653.05 |
0.40% |
| PT Adaro Energy Tbk |
ADRO.IJ |
Energy |
4,570,900 |
$394,070.61 |
0.40% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Financials |
665,000 |
$372,092.13 |
0.38% |
| Hindustan Unilever Limited |
HUVR.IS |
Consumer Staples |
14,009 |
$365,869.72 |
0.37% |
| TOTVS S.A. |
TOTS3.BZ |
Information Technology |
31,329 |
$363,523.34 |
0.37% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
Financials |
37,494 |
$326,582.03 |
0.33% |
| LG Electronics Inc. (Preference) |
066575.KS |
Consumer Discretionary |
11,113 |
$328,182.22 |
0.33% |
| Taiwan Styrene Monomer Corporation |
1310.TT |
Materials |
412,590 |
$314,929.21 |
0.32% |
| KLA-Tencor Corporation |
KLAC |
Information Technology |
2,672 |
$293,118.40 |
0.30% |
| Vale S.A. |
VALE3.BZ |
Materials |
19,830 |
$261,195.19 |
0.27% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
GNFC.IS |
Materials |
67,003 |
$251,693.21 |
0.26% |
| Sberbank PAO |
SBER.RM |
Financials |
68,814 |
$255,211.83 |
0.26% |
| Datatec Limited |
DTC.SJ |
Information Technology |
95,048 |
$230,943.49 |
0.24% |
| Infosys Limited |
INFO.IS |
Information Technology |
21,368 |
$226,675.30 |
0.23% |
| Baidu, Inc. (ADR) |
BIDU |
Communication Services |
1,609 |
$181,945.72 |
0.19% |
| Sihuan Pharmaceutical Holdings Group Ltd. |
460.HK |
Health Care |
856,000 |
$178,244.48 |
0.18% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Financials |
45,477 |
$164,421.39 |
0.17% |
| Korean Reinsurance Company |
003690.KS |
Financials |
18,238 |
$132,340.07 |
0.14% |
| Bank of China Ltd. |
3988.HK |
Financials |
316,000 |
$129,178.96 |
0.13% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
Consumer Staples |
14,190 |
$64,257.33 |
0.07% |
| Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Information Technology |
23,492 |
$55,993.69 |
0.06% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
Energy |
6,645 |
$46,078.90 |
0.05% |
| International Container Terminal Services, Inc. |
ICT.PM |
Industrials |
9,710 |
$27,625.53 |
0.03% |
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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