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Holdings of the Fund as of 4/18/2024
Total Number of Holdings (excluding cash): 124
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
156,523 |
$3,890,608.32 |
10.66% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
22,834 |
$1,323,202.90 |
3.63% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
31,433 |
$1,221,706.70 |
3.35% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
23,415 |
$760,093.05 |
2.08% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
52,260 |
$660,183.91 |
1.81% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
72,672 |
$630,047.60 |
1.73% |
| Adani Power Limited |
ADANI.IS |
Y0019Q104 |
Utilities |
85,833 |
$614,449.17 |
1.68% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
11,693 |
$540,500.48 |
1.48% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
91,030 |
$526,929.70 |
1.44% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
6,172 |
$504,138.84 |
1.38% |
| Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
106,171 |
$502,522.32 |
1.38% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
61,820 |
$483,423.80 |
1.32% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
25,240 |
$458,100.74 |
1.26% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
87,485 |
$454,387.28 |
1.24% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
25,357 |
$445,185.94 |
1.22% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
7,985 |
$443,538.00 |
1.22% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
49,943 |
$445,217.43 |
1.22% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
3,365 |
$445,088.55 |
1.22% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
36,968 |
$439,014.24 |
1.20% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
75,350 |
$415,819.43 |
1.14% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
9,816 |
$414,155.90 |
1.13% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,362 |
$397,212.82 |
1.09% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
14,847 |
$393,578.24 |
1.08% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
4,714 |
$388,927.21 |
1.07% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
13,552 |
$384,658.41 |
1.05% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
122,821 |
$380,741.54 |
1.04% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
59,440 |
$376,385.93 |
1.03% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
31,650 |
$366,273.79 |
1.00% |
| US Dollar |
$USD |
|
Other |
359,574 |
$359,573.62 |
0.99% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
67,174 |
$357,402.85 |
0.98% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
3,205 |
$349,052.71 |
0.96% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
67,502 |
$338,402.08 |
0.93% |
| Petroleo Brasileiro S.A. (ADR) |
PBR/A |
71654V101 |
Energy |
22,327 |
$337,137.70 |
0.92% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
19,475 |
$320,531.81 |
0.88% |
| Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
20,441 |
$318,470.78 |
0.87% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
2,866,028 |
$315,656.18 |
0.86% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
50,761 |
$315,717.90 |
0.86% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
5,603 |
$314,857.53 |
0.86% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
73,697 |
$314,894.42 |
0.86% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
297,714 |
$311,709.18 |
0.85% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
12,228 |
$307,958.54 |
0.84% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
45,575 |
$290,957.82 |
0.80% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
55,697 |
$285,754.12 |
0.78% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
9,023 |
$278,540.73 |
0.76% |
| WPG Holdings Limited |
3702.TT |
Y9698R101 |
Information Technology |
100,134 |
$276,449.83 |
0.76% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
31,970 |
$274,827.35 |
0.75% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
7,044 |
$264,593.35 |
0.72% |
| Sahara International Petrochemical Company |
SIPCHEM.AB |
M8257M100 |
Materials |
30,474 |
$262,398.39 |
0.72% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
23,858 |
$258,781.89 |
0.71% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
7,866 |
$250,480.81 |
0.69% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
7,110 |
$249,226.91 |
0.68% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
62,600 |
$246,796.69 |
0.68% |
| Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
20,246 |
$240,615.99 |
0.66% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
24,258 |
$238,195.63 |
0.65% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
20,054 |
$237,439.36 |
0.65% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
51,165 |
$237,915.02 |
0.65% |
| Jentech Precision Industrial Comany Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
8,113 |
$234,768.93 |
0.64% |
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
57,000 |
$231,440.02 |
0.63% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
503,000 |
$225,027.75 |
0.62% |
| IDFC Limited |
IDFC.IS |
Y385CJ111 |
Financials |
147,017 |
$214,588.89 |
0.59% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
27,980 |
$215,135.02 |
0.59% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
17,000 |
$212,287.42 |
0.58% |
| Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
2,840,444 |
$205,988.98 |
0.56% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
101,634 |
$203,294.96 |
0.56% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
54,276 |
$193,149.77 |
0.53% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
99,933 |
$194,698.92 |
0.53% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
74,106 |
$194,814.93 |
0.53% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
337 |
$193,815.44 |
0.53% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
6,868 |
$188,480.74 |
0.52% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
37,029 |
$188,373.01 |
0.52% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
42,686 |
$185,714.40 |
0.51% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
278,000 |
$182,450.23 |
0.50% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
3,952 |
$181,041.12 |
0.50% |
| Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
7,979 |
$180,322.17 |
0.49% |
| Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
95,994 |
$178,065.03 |
0.49% |
| Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
28,784 |
$177,532.29 |
0.49% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
6,324 |
$175,812.56 |
0.48% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,081 |
$172,769.49 |
0.47% |
| PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
1,017,375 |
$172,200.89 |
0.47% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
2,191 |
$169,342.39 |
0.46% |
| Gerdau S.A. (ADR) |
GGB |
373737105 |
Materials |
46,393 |
$165,623.01 |
0.45% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
9,543 |
$164,037.19 |
0.45% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
27,105 |
$165,919.68 |
0.45% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
124,000 |
$159,278.13 |
0.44% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
82,675 |
$159,748.24 |
0.44% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
5,218 |
$160,685.18 |
0.44% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
80,206 |
$156,843.57 |
0.43% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
115,547 |
$156,464.61 |
0.43% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
6,308 |
$154,528.35 |
0.42% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
28,775 |
$152,712.38 |
0.42% |
| CIMC Enric Holdings Ltd. |
3899.HK |
G2198S109 |
Industrials |
148,000 |
$149,288.13 |
0.41% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
12,126 |
$151,345.94 |
0.41% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
7,779 |
$147,317.59 |
0.40% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
254,000 |
$144,969.85 |
0.40% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
177,600 |
$147,767.99 |
0.40% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
348,000 |
$140,855.89 |
0.39% |
| Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
446,000 |
$140,788.16 |
0.39% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
2,362,194 |
$139,198.60 |
0.38% |
| Micro-Star International Co., Ltd. |
2377.TT |
Y6037M108 |
Information Technology |
28,020 |
$139,468.88 |
0.38% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
255,000 |
$134,144.81 |
0.37% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
12,540 |
$133,832.90 |
0.37% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
123,900 |
$134,688.02 |
0.37% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
152,000 |
$130,615.62 |
0.36% |
| Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
96,861 |
$128,466.39 |
0.35% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
207,500 |
$124,258.88 |
0.34% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
46,425 |
$122,663.19 |
0.34% |
| Norte Grande S.A. |
NORTEG.CI |
P5824Y101 |
Financials |
12,989,975 |
$124,792.45 |
0.34% |
| Allos S.A. |
ALOS3.BZ |
P0R623102 |
Real Estate |
29,482 |
$121,590.79 |
0.33% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
318,730 |
$121,037.72 |
0.33% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
102,759 |
$115,828.40 |
0.32% |
| LTIMindtree Limited |
LTIM.IS |
Y5S745101 |
Information Technology |
2,063 |
$115,982.22 |
0.32% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
354,500 |
$118,591.62 |
0.32% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
20,334 |
$112,527.62 |
0.31% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
75,596 |
$113,453.82 |
0.31% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
168,000 |
$112,188.28 |
0.31% |
| Gerdau S.A. |
GGBR3.BZ |
P2867P105 |
Materials |
34,664 |
$111,068.40 |
0.30% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
110,000 |
$99,159.40 |
0.27% |
| Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
120,000 |
$94,324.26 |
0.26% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
868 |
$52,890.36 |
0.14% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
2,153 |
$36,573.02 |
0.10% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
323 |
$36,725.10 |
0.10% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
7,262 |
$32,890.10 |
0.09% |
| South Korean Won |
$KRW |
|
Other |
25,830,362 |
$18,808.56 |
0.05% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,217 |
$16,065.34 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
33,464 |
$4,272.98 |
0.01% |
| Indian Rupee |
$INR |
|
Other |
212,058 |
$2,538.33 |
0.01% |
| Chilean Peso |
$CLP |
|
Other |
-8 |
($0.01) |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
247 |
$5.10 |
0.00% |
| Euro |
$EUR |
|
Other |
733 |
$779.56 |
0.00% |
| Forint |
$HUF |
|
Other |
6 |
$0.02 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.05 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Rosneft Oil Comany 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% |
| Singapore Dollar |
$SGD |
|
Other |
2 |
$1.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
12,150 |
$634.52 |
0.00% |
| Zloty |
$PLN |
|
Other |
2 |
$0.60 |
0.00% |
Currency Forward Positions
| USD->TWD 04-30-2024 |
-95,000,000.00 TWD |
$2,980,756.30 |
($39,561.86) |
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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