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Holdings of the Fund as of 4/24/2019 *
Total Number of Holdings: 110
| Tencent Holdings Limited |
700.HK |
Communication Services |
115,766 |
$5,801,364.14 |
4.94% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
131,410 |
$5,110,230.26 |
4.36% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
20,253 |
$3,760,374.51 |
3.21% |
| LUKOIL PJSC |
LKOH.RM |
Energy |
24,253 |
$2,170,510.02 |
1.85% |
| JBS SA |
JBSS3.BZ |
Consumer Staples |
415,451 |
$1,978,982.19 |
1.69% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Industrials |
851,895 |
$1,916,201.59 |
1.63% |
| SK Hynix Inc. |
000660.KS |
Information Technology |
27,716 |
$1,890,685.22 |
1.61% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
Financials |
203,534 |
$1,817,225.92 |
1.55% |
| Tata Consultancy Services Limited |
TCS.IS |
Information Technology |
55,842 |
$1,745,072.47 |
1.49% |
| Tech Mahindra Ltd. |
TECHM.IS |
Information Technology |
140,963 |
$1,651,831.33 |
1.41% |
| San Miguel Corporation |
SMC.PM |
Industrials |
479,450 |
$1,629,663.05 |
1.39% |
| Gazprom PJSC |
GAZP.RM |
Energy |
622,387 |
$1,552,740.10 |
1.32% |
| Axis Bank Limited |
AXSB.IS |
Financials |
137,303 |
$1,479,441.30 |
1.26% |
| Banco do Estado do Rio Grande do Sul SA (Banrisul) |
BRSR6.BZ |
Financials |
254,219 |
$1,461,811.77 |
1.25% |
| Naspers Limited (Class N) |
NPN.SJ |
Consumer Discretionary |
5,599 |
$1,438,994.36 |
1.23% |
| Yihai International Holding Ltd. |
1579.HK |
Consumer Staples |
278,000 |
$1,331,101.85 |
1.13% |
| Huazhu Group Ltd. |
HTHT |
Consumer Discretionary |
28,942 |
$1,281,551.76 |
1.09% |
| Bosideng International Holdings Limited |
3998.HK |
Consumer Discretionary |
4,410,000 |
$1,242,760.41 |
1.06% |
| Raspadskaya OJSC |
RASP.RM |
Materials |
562,555 |
$1,210,566.38 |
1.03% |
| Fila Korea Ltd. |
081660.KS |
Consumer Discretionary |
16,828 |
$1,172,805.21 |
1.00% |
| Hopson Development Holdings Limited |
754.HK |
Real Estate |
1,031,154 |
$1,166,282.34 |
0.99% |
| TAL Education Group (ADR) |
TAL |
Consumer Discretionary |
33,767 |
$1,162,260.14 |
0.99% |
| Dongyue Group Limited |
189.HK |
Materials |
1,431,194 |
$1,151,554.28 |
0.98% |
| Simplo Technology Co., Ltd. |
6121.TT |
Information Technology |
126,400 |
$1,142,242.66 |
0.97% |
| Alibaba Health Information Technology Limited |
241.HK |
Health Care |
907,118 |
$1,101,177.38 |
0.94% |
| Banco do Brasil S.A. |
BBAS3.BZ |
Financials |
90,890 |
$1,099,675.89 |
0.94% |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico (Series B) |
BSMXB.MM |
Financials |
676,201 |
$1,108,264.69 |
0.94% |
| Gazprom PAO (ADR) |
OGZD.LI |
Energy |
222,927 |
$1,101,705.24 |
0.94% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Health Care |
26,319 |
$1,077,093.87 |
0.92% |
| Baozun Inc. (ADR) |
BZUN |
Consumer Discretionary |
23,979 |
$1,067,065.50 |
0.91% |
| Hisense Home Appliances Group Company Limited (Class H) |
921.HK |
Consumer Discretionary |
757,000 |
$1,050,222.51 |
0.90% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Industrials |
606,000 |
$1,050,916.19 |
0.90% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Financials |
1,827,970 |
$1,059,812.89 |
0.90% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Industrials |
1,752,800 |
$1,061,652.83 |
0.90% |
| Capitec Bank Holdings Limited |
CPI.SJ |
Financials |
10,939 |
$1,047,967.23 |
0.89% |
| China Construction Bank Corporation (Class H) |
939.HK |
Financials |
1,167,976 |
$1,036,572.56 |
0.88% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
Energy |
84,212 |
$1,007,320.57 |
0.86% |
| NICE Ltd. |
NICE.IT |
Information Technology |
7,333 |
$1,007,647.99 |
0.86% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Financials |
1,189,000 |
$1,002,166.46 |
0.85% |
| Novatek Microelectronics Corporation |
3034.TT |
Information Technology |
155,057 |
$994,405.84 |
0.85% |
| Walsin Technology Corporation |
2492.TT |
Information Technology |
147,305 |
$994,788.25 |
0.85% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Information Technology |
112,590 |
$980,977.85 |
0.84% |
| British American Tobacco (Malaysia) Bhd |
ROTH.MK |
Consumer Staples |
109,300 |
$968,920.00 |
0.83% |
| Surgutneftegas PJSC (Preference) |
SNGSP.RM |
Energy |
1,603,191 |
$977,684.59 |
0.83% |
| Banco Santander (Brasil) S.A. |
SANB11.BZ |
Financials |
84,729 |
$958,079.18 |
0.82% |
| Bancolombia S.A. (Preference) |
PFBCOLO.CB |
Financials |
73,298 |
$961,449.43 |
0.82% |
| Compania Cervecerias Unidas S.A. |
CCU.CI |
Consumer Staples |
69,552 |
$958,304.16 |
0.82% |
| PT Bank Danamon Indonesia Tbk |
BDMN.IJ |
Financials |
1,646,684 |
$960,225.15 |
0.82% |
| Guangzhou R&F Properties Company Limited (Class H) |
2777.HK |
Real Estate |
464,000 |
$951,394.36 |
0.81% |
| Cia. Brasileira de Distribuicao Grupo Pao de Acucar (Preference A Shares) |
PCAR4.BZ |
Consumer Staples |
39,136 |
$944,364.65 |
0.80% |
| Petro Rio S.A. |
PRIO3.BZ |
Energy |
193,222 |
$936,373.49 |
0.80% |
| Inter RAO UES PJSC |
IRAO.RM |
Utilities |
15,221,869 |
$925,092.50 |
0.79% |
| Magnitogorsk Iron & Steel Works OJSC |
MAGN.RM |
Materials |
1,349,633 |
$923,499.88 |
0.79% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Financials |
1,399,199 |
$929,052.91 |
0.79% |
| Alfa, S.A.B. de C.V. (Class A) |
ALFAA.MM |
Industrials |
880,000 |
$913,999.30 |
0.78% |
| Heineken Malaysia Berhad |
HEIM.MK |
Consumer Staples |
155,300 |
$915,542.90 |
0.78% |
| Power Finance Corporation |
POWF.IS |
Financials |
537,972 |
$916,254.01 |
0.78% |
| Surgutneftegas PJSC |
SNGS.RM |
Energy |
2,385,285 |
$911,879.58 |
0.78% |
| Cheil Worldwide Inc. |
030000.KS |
Communication Services |
41,797 |
$898,957.86 |
0.77% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Financials |
1,818,000 |
$901,778.81 |
0.77% |
| PT Tambang Batubara Bukit Asam (Persero) Tbk |
PTBA.IJ |
Energy |
3,087,075 |
$903,907.81 |
0.77% |
| Taiwan Business Bank |
2834.TT |
Financials |
2,336,108 |
$907,990.41 |
0.77% |
| Yuzhou Properties Company Limited |
1628.HK |
Real Estate |
1,641,677 |
$900,145.51 |
0.77% |
| Jastrzebska Spolka Weglowa SA |
JSW.PW |
Materials |
57,941 |
$897,196.58 |
0.76% |
| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
20,522 |
$886,379.36 |
0.76% |
| Sino-Ocean Group Holding Limited |
3377.HK |
Real Estate |
1,930,500 |
$881,270.80 |
0.75% |
| Asseco Poland S.A. |
ACP.PW |
Information Technology |
60,105 |
$859,712.77 |
0.73% |
| Suzano Papel e Celulose SA |
SUZB3.BZ |
Materials |
81,967 |
$855,820.14 |
0.73% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
Materials |
549,069 |
$849,123.98 |
0.72% |
| Grupa LOTOS S.A. |
LTS.PW |
Energy |
37,448 |
$839,328.26 |
0.72% |
| Hyosung Corporation |
004800.KS |
Industrials |
12,605 |
$846,723.01 |
0.72% |
| China Communications Services Corp. Ltd. (Class H) |
552.HK |
Communication Services |
964,000 |
$830,960.31 |
0.71% |
| KT Corporation (ADR) |
KT |
Communication Services |
68,500 |
$837,755.00 |
0.71% |
| Hyundai Greenfood Co., Ltd. |
005440.KS |
Consumer Staples |
67,782 |
$824,634.37 |
0.70% |
| Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) |
ELET6.BZ |
Utilities |
93,262 |
$810,019.32 |
0.69% |
| China Oriental Group Co., Ltd. |
581.HK |
Materials |
1,288,000 |
$809,691.03 |
0.69% |
| Doosan Infracore Co., Ltd. |
042670.KS |
Industrials |
126,209 |
$803,920.90 |
0.69% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
841,764 |
$809,316.22 |
0.69% |
| China South City Holdings Ltd. |
1668.HK |
Real Estate |
5,153,171 |
$801,661.34 |
0.68% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
Materials |
457,196 |
$794,645.55 |
0.68% |
| PT Bank Permata Tbk |
BNLI.IJ |
Financials |
11,460,921 |
$792,229.56 |
0.68% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
Utilities |
96,833 |
$784,529.43 |
0.67% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Information Technology |
24,910 |
$783,612.43 |
0.67% |
| The Israel Corporation Ltd. |
ILCO.IT |
Materials |
3,068 |
$786,818.52 |
0.67% |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. |
EKGYO.TI |
Real Estate |
3,038,439 |
$771,072.34 |
0.66% |
| PT Pabrik Kertas Tjiwi Kimia Tbk |
TKIM.IJ |
Materials |
1,112,327 |
$774,804.17 |
0.66% |
| PT Charoen Pokphand Indonesia Tbk |
CPIN.IJ |
Consumer Staples |
1,898,019 |
$756,920.02 |
0.65% |
| Reliance Capital Limited |
RCAPT.IS |
Financials |
335,603 |
$744,983.90 |
0.63% |
| Ruentex Development Co., Ltd. |
9945.TT |
Real Estate |
548,961 |
$744,121.85 |
0.63% |
| Shinkong Synthetic Fibers Corporation |
1409.TT |
Materials |
1,678,536 |
$733,958.54 |
0.63% |
| PT Japfa Comfeed Indonesia Tbk |
JPFA.IJ |
Consumer Staples |
6,141,255 |
$729,287.63 |
0.62% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
Industrials |
725,835 |
$728,134.37 |
0.62% |
| PT Bank Panin Indonesia Tbk |
PNBN.IJ |
Financials |
7,966,280 |
$720,099.75 |
0.61% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
Industrials |
178,096 |
$714,034.10 |
0.61% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
Consumer Staples |
131,804 |
$709,371.94 |
0.60% |
| B2W Companhia Digital |
BTOW3.BZ |
Consumer Discretionary |
70,901 |
$668,542.33 |
0.57% |
| Trakya Cam Sanayii A.S. |
TRKCM.TI |
Industrials |
1,172,189 |
$644,849.69 |
0.55% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Financials |
833,271 |
$626,895.02 |
0.53% |
| Yageo Corporation |
2327.TT |
Information Technology |
59,789 |
$618,727.27 |
0.53% |
| AMMB Holdings Bhd |
AMM.MK |
Financials |
552,400 |
$602,078.14 |
0.51% |
| Indiabulls Real Estate Limited |
IBREL.IS |
Real Estate |
341,939 |
$567,206.67 |
0.48% |
| China Mobile Limited |
941.HK |
Communication Services |
56,960 |
$542,196.06 |
0.46% |
| Hindustan Unilever Limited |
HUVR.IS |
Consumer Staples |
15,482 |
$388,346.26 |
0.33% |
| TOTVS S.A. |
TOTS3.BZ |
Information Technology |
34,905 |
$377,644.32 |
0.32% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
GNFC.IS |
Materials |
76,314 |
$342,195.16 |
0.29% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Financials |
74,914 |
$329,406.77 |
0.28% |
| KLA-Tencor Corporation |
KLAC |
Information Technology |
2,559 |
$321,512.76 |
0.27% |
| Baidu, Inc. (ADR) |
BIDU |
Communication Services |
1,810 |
$306,433.00 |
0.26% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
Other |
958 |
$50,448.28 |
0.04% |
| 2891-R.Tt 02/13/18 |
.2891-R2.TT |
Financials |
10,524 |
$0.00 |
0.00% |
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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