|
|
 |
|
Holdings of the Fund as of 5/5/2026
Total Number of Holdings (excluding cash): 110
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
180,011 |
$12,810,549.88 |
16.23% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
32,048 |
$3,198,059.25 |
4.05% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
102,997 |
$2,941,701.04 |
3.73% |
| iShares MSCI China ETF |
MCHI |
46429B671 |
Other |
47,664 |
$2,727,334.08 |
3.46% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
44,196 |
$2,663,180.88 |
3.37% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
101,356 |
$1,696,973.31 |
2.15% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,871,506 |
$1,647,904.45 |
2.09% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
10,738 |
$1,642,124.52 |
2.08% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
10,622 |
$1,605,907.04 |
2.03% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
125,310 |
$1,521,068.75 |
1.93% |
| Kasikornbank Pcl (NVDR) |
KBANK-R.TB |
Y4591R126 |
Financials |
210,700 |
$1,246,802.76 |
1.58% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,352 |
$1,233,556.15 |
1.56% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
206,900 |
$1,224,316.51 |
1.55% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
44,477 |
$1,217,553.42 |
1.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
11,417 |
$1,200,435.60 |
1.52% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
27,436 |
$1,089,584.96 |
1.38% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
13,893 |
$1,064,565.04 |
1.35% |
| State Street SPDR S&P China ETF |
GXC |
78463X400 |
Other |
10,478 |
$1,005,678.44 |
1.27% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
162,634 |
$973,834.74 |
1.23% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
72,523 |
$952,360.28 |
1.21% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
94,720 |
$958,656.37 |
1.21% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
86,494 |
$942,828.10 |
1.19% |
| Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
498,820 |
$907,726.70 |
1.15% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
28,607 |
$902,097.93 |
1.14% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
11,165 |
$864,446.13 |
1.10% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
52,516 |
$838,147.54 |
1.06% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
49,731 |
$808,583.11 |
1.02% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
117,542 |
$773,290.40 |
0.98% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
69,064 |
$768,211.30 |
0.97% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
3,987,175 |
$730,099.46 |
0.93% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
147,500 |
$723,770.32 |
0.92% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
82,532 |
$716,208.44 |
0.91% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
15,543 |
$691,354.61 |
0.88% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
865,994 |
$691,014.03 |
0.88% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
35,410 |
$676,631.54 |
0.86% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
423,666 |
$662,442.95 |
0.84% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
65,157 |
$655,484.73 |
0.83% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
414,081 |
$615,077.72 |
0.78% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
13,371 |
$613,715.40 |
0.78% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
193,900 |
$607,415.99 |
0.77% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
36,132 |
$609,123.58 |
0.77% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
138,373 |
$590,666.84 |
0.75% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
10,718 |
$572,413.50 |
0.73% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
37,662 |
$577,142.91 |
0.73% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
23,457 |
$546,797.06 |
0.69% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
4,650 |
$529,877.45 |
0.67% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
20,722 |
$506,135.46 |
0.64% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
69,900 |
$490,269.14 |
0.62% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
7,835 |
$479,740.86 |
0.61% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
169,955 |
$469,800.83 |
0.60% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
12,553 |
$475,358.10 |
0.60% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
34,341 |
$467,222.92 |
0.59% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
86,500 |
$453,603.77 |
0.57% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
35,171 |
$442,998.66 |
0.56% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
2,889 |
$434,494.49 |
0.55% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
93,991 |
$419,464.29 |
0.53% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
23,991 |
$421,574.20 |
0.53% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
16,258 |
$414,147.11 |
0.52% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
8,915 |
$403,279.53 |
0.51% |
| Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
612,900 |
$389,830.38 |
0.49% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
43,414 |
$374,769.12 |
0.47% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
34,127 |
$340,562.31 |
0.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
169,321 |
$338,155.82 |
0.43% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
17,396 |
$331,989.73 |
0.42% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
137,608 |
$322,078.43 |
0.41% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
383,971 |
$306,735.79 |
0.39% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
94,622 |
$309,274.79 |
0.39% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
19,791 |
$303,986.42 |
0.39% |
| Vedanta Aluminium Metal Ltd |
2311004D.IS |
|
Other |
71,150 |
$309,808.18 |
0.39% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
9,327 |
$298,874.83 |
0.38% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
3,234,779 |
$292,145.47 |
0.37% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
52,318 |
$292,489.04 |
0.37% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
77,422 |
$289,578.39 |
0.37% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
145,478 |
$280,877.55 |
0.36% |
| Indian Rupee |
$INR |
|
Other |
27,076,555 |
$284,148.96 |
0.36% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
279 |
$282,876.46 |
0.36% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
242,600 |
$269,419.51 |
0.34% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
168,000 |
$263,321.53 |
0.33% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
61,977 |
$254,835.61 |
0.32% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
155,566 |
$250,732.00 |
0.32% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
359,310 |
$243,017.14 |
0.31% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
77,494 |
$239,990.35 |
0.30% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
39,629 |
$232,128.30 |
0.29% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
71,150 |
$226,918.40 |
0.29% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
64,660 |
$215,634.24 |
0.27% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
13,237 |
$201,015.65 |
0.25% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
1,388,411 |
$200,109.77 |
0.25% |
| Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
162,200 |
$192,412.93 |
0.24% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
288,991 |
$189,925.48 |
0.24% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,526 |
$187,263.57 |
0.24% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
17,153 |
$182,885.08 |
0.23% |
| Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
39,046 |
$178,455.78 |
0.23% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
58,752 |
$176,741.20 |
0.22% |
| Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
13,267 |
$170,996.25 |
0.22% |
| MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
81,800 |
$175,905.10 |
0.22% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
442,122 |
$176,442.58 |
0.22% |
| Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
28,106 |
$167,861.74 |
0.21% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
1,994 |
$159,819.10 |
0.20% |
| US Dollar |
$USD |
|
Other |
146,045 |
$146,045.15 |
0.19% |
| Thai Baht |
$THB |
|
Other |
4,510,080 |
$138,558.53 |
0.18% |
| LTM Limited |
LTM.IS |
Y5S745101 |
Information Technology |
2,892 |
$130,469.69 |
0.17% |
| Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
TRGYO.TI |
M8820E106 |
Real Estate |
50,119 |
$110,510.38 |
0.14% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
230,573 |
$84,152.32 |
0.11% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
Health Care |
151 |
$54,537.95 |
0.07% |
| Yuan Renminbi |
$CNY |
|
Other |
337,348 |
$49,400.00 |
0.06% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,003 |
$40,920.04 |
0.05% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
2,974 |
$36,769.45 |
0.05% |
| Talwandi Sabo Power Ltd |
0808421D.IS |
|
Other |
71,150 |
$27,873.85 |
0.04% |
| Malco Energy Ltd |
7172841Z.IS |
Y5S07Z115 |
Other |
71,150 |
$26,604.48 |
0.03% |
| ITC Hotels Limited |
ITCHOTEL.IS |
Y4211S140 |
Consumer Discretionary |
9,394 |
$15,996.54 |
0.02% |
| Vedanta Iron And Steel Ltd |
2311203D.IS |
|
Other |
71,150 |
$12,036.61 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
47,974 |
$9,769.84 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
36,650 |
$4,677.02 |
0.01% |
| Kwality Wall's (India) Ltd. |
KWIL.IS |
Y505D1104 |
Consumer Staples |
19,394 |
$6,073.38 |
0.01% |
| Rupiah |
$IDR |
|
Other |
131,354,788 |
$7,538.73 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Rosneft Oil Company PJSC |
ROSN.RM |
X7394C106 |
Energy |
59,735 |
$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% |
| Euro |
$EUR |
|
Other |
-3,705 |
($4,332.26) |
-0.01% |
Currency Forward Positions
| USD->TWD 05-29-2026 |
-140,500,000.00 TWD |
$4,445,710.13 |
$5,270.19 |
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.
|