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Holdings of the Fund as of 8/7/2020
Total Number of Holdings (excluding cash): 117
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
17,753 |
$4,475,531.30 |
8.48% |
| Tencent Holdings Limited |
700.HK |
Communication Services |
58,090 |
$3,953,714.71 |
7.49% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Information Technology |
187,577 |
$2,761,674.31 |
5.23% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
34,467 |
$1,672,844.63 |
3.17% |
| China Construction Bank Corporation (Class H) |
939.HK |
Financials |
1,321,954 |
$970,532.53 |
1.84% |
| Infosys Limited |
INFO.IS |
Information Technology |
61,800 |
$784,221.26 |
1.49% |
| NetEase, Inc. (ADR) |
NTES |
Communication Services |
1,551 |
$723,541.50 |
1.37% |
| United Microelectronics Corporation |
2303.TT |
Information Technology |
803,727 |
$699,605.96 |
1.33% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Financials |
1,149,987 |
$676,611.32 |
1.28% |
| Grupo Financiero Galicia S.A. (ADR) |
GGAL |
Financials |
52,360 |
$672,826.00 |
1.27% |
| US Dollar |
$USD |
Other |
670,906 |
$670,905.82 |
1.27% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
Information Technology |
33,200 |
$620,280.51 |
1.18% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Financials |
58,624 |
$619,877.52 |
1.17% |
| Hindustan Unilever Limited |
HUVR.IS |
Consumer Staples |
20,720 |
$611,231.01 |
1.16% |
| Bank of China Ltd. |
3988.HK |
Financials |
1,708,252 |
$568,660.59 |
1.08% |
| Yihai International Holding Ltd. |
1579.HK |
Consumer Staples |
44,274 |
$564,685.86 |
1.07% |
| LUKOIL PJSC |
LKOH.RM |
Energy |
7,941 |
$548,298.03 |
1.04% |
| Tata Consultancy Services Limited |
TCS.IS |
Information Technology |
17,543 |
$537,363.38 |
1.02% |
| CPSC Pharmaceutical Group Limited |
1093.HK |
Health Care |
261,600 |
$531,280.59 |
1.01% |
| Realtek Semiconductor Corp. |
2379.TT |
Information Technology |
37,916 |
$516,333.15 |
0.98% |
| Sunac China Holdings Limited |
1918.HK |
Real Estate |
105,238 |
$495,617.84 |
0.94% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
Materials |
1,725 |
$478,433.84 |
0.91% |
| Zhongsheng Group Holdings |
881.HK |
Consumer Discretionary |
76,692 |
$482,398.75 |
0.91% |
| Infosys Limited (ADR) |
INFY |
Information Technology |
37,508 |
$472,600.80 |
0.90% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Industrials |
153,012 |
$475,799.55 |
0.90% |
| Wal-Mart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
Consumer Staples |
191,601 |
$475,669.64 |
0.90% |
| Country Garden Holdings Company Limited |
2007.HK |
Real Estate |
362,000 |
$466,611.61 |
0.88% |
| Geely Automobile Holdings Limited |
175.HK |
Consumer Discretionary |
211,048 |
$458,569.13 |
0.87% |
| 58.com Inc. (ADR) |
WUBA |
Communication Services |
8,180 |
$456,444.00 |
0.86% |
| ENN Energy Holdings Limited |
2688.HK |
Utilities |
37,400 |
$451,195.44 |
0.85% |
| Kumba Iron Ore Limited |
KIO.SJ |
Materials |
14,174 |
$446,358.87 |
0.85% |
| Gemdale Properties and Investment Corporation Limited |
535.HK |
Real Estate |
2,440,000 |
$443,905.40 |
0.84% |
| PTT Exploration and Production Pcl (NVDR) |
PTTEP-R.TB |
Energy |
144,400 |
$434,967.63 |
0.82% |
| Vipshop Holdings Limited (ADS) |
VIPS |
Consumer Discretionary |
18,682 |
$431,741.02 |
0.82% |
| Autohome Inc. (ADR) |
ATHM |
Communication Services |
5,067 |
$429,782.94 |
0.81% |
| Exxaro Resources Limited |
EXX.SJ |
Energy |
53,362 |
$419,687.18 |
0.80% |
| Li Ning Company Limited |
2331.HK |
Consumer Discretionary |
120,000 |
$421,919.15 |
0.80% |
| Logan Property Holdings Company Limited |
3380.HK |
Real Estate |
241,572 |
$424,526.87 |
0.80% |
| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
26,335 |
$415,677.85 |
0.79% |
| Sino Biopharmaceutical |
1177.HK |
Health Care |
328,861 |
$411,590.73 |
0.78% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Financials |
1,164,000 |
$408,510.64 |
0.77% |
| CNOOC Limited |
883.HK |
Energy |
371,027 |
$406,438.36 |
0.77% |
| United Spirits Ltd. |
UNSP.IS |
Consumer Staples |
51,737 |
$405,210.45 |
0.77% |
| Hopson Development Holdings Limited |
754.HK |
Real Estate |
242,793 |
$400,984.52 |
0.76% |
| Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
Energy |
46,129 |
$397,631.98 |
0.75% |
| Asia Cement (China) Holdings Corporation |
743.HK |
Materials |
335,000 |
$392,475.13 |
0.74% |
| China Gas Holdings Ltd. |
384.HK |
Utilities |
127,656 |
$375,541.18 |
0.71% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Financials |
587,000 |
$371,121.11 |
0.70% |
| Companhia de Bebidas das Americas (Ambev) (ADR) |
ABEV |
Consumer Staples |
150,785 |
$370,931.10 |
0.70% |
| Woongjin Coway Co., Ltd. |
021240.KS |
Consumer Discretionary |
5,407 |
$363,746.62 |
0.69% |
| China Resources Cement Holdings Limited |
1313.HK |
Materials |
254,096 |
$358,671.31 |
0.68% |
| Coal India Ltd. |
COAL.IS |
Energy |
206,887 |
$358,224.97 |
0.68% |
| CPFL Energia S.A. |
CPFE3.BZ |
Utilities |
62,432 |
$358,739.80 |
0.68% |
| Info Edge (India) Limited |
INFOE.IS |
Communication Services |
7,949 |
$351,427.80 |
0.67% |
| Wipro Limited |
WPRO.IS |
Information Technology |
95,089 |
$352,007.59 |
0.67% |
| KMW Co., Ltd. |
032500.KS |
Information Technology |
5,455 |
$348,557.88 |
0.66% |
| Vodacom Group Limited |
VOD.SJ |
Communication Services |
47,280 |
$347,589.89 |
0.66% |
| Equatorial Energia SA |
EQTL3.BZ |
Utilities |
76,029 |
$345,376.19 |
0.65% |
| HDFC Asset Management Company Limited |
HDFCAMC.IS |
Financials |
10,879 |
$343,929.42 |
0.65% |
| International Games System Co., Ltd. |
3293.TT |
Communication Services |
13,149 |
$338,449.27 |
0.64% |
| NLMK PJSC (GDR) |
NLMK.LI |
Materials |
15,817 |
$321,401.44 |
0.61% |
| China Yongda Automobiles Services Holdings Ltd. |
3669.HK |
Consumer Discretionary |
298,928 |
$316,658.56 |
0.60% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
Energy |
74,774 |
$314,044.46 |
0.59% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
Industrials |
368,315 |
$305,674.54 |
0.58% |
| Asseco Poland S.A. |
ACP.PW |
Information Technology |
16,586 |
$302,964.89 |
0.57% |
| West China Cement Ltd. |
2233.HK |
Materials |
1,355,334 |
$302,533.81 |
0.57% |
| Accton Technology Corp. |
2345.TT |
Information Technology |
38,674 |
$297,188.85 |
0.56% |
| A-Living Services Co., Ltd. (Class H) |
3319.HK |
Industrials |
49,500 |
$295,391.79 |
0.56% |
| China Conch Venture Holdings Limited |
586.HK |
Industrials |
70,404 |
$297,502.17 |
0.56% |
| Naspers Limited (Class N) |
NPN.SJ |
Consumer Discretionary |
1,664 |
$291,408.75 |
0.55% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Communication Services |
1,423,772 |
$290,108.76 |
0.55% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Industrials |
132,832 |
$290,676.57 |
0.55% |
| Qualitas Controladora SAB de CV |
Q*.MM |
Financials |
67,119 |
$285,689.94 |
0.54% |
| Weibo Corporation (ADR) |
WB |
Communication Services |
8,289 |
$284,892.93 |
0.54% |
| Momo Inc. (ADR) |
MOMO |
Communication Services |
14,039 |
$277,551.03 |
0.53% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Materials |
35,192 |
$275,849.19 |
0.52% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
Utilities |
37,340 |
$259,149.77 |
0.49% |
| Ecopetrol S.A. |
ECOPETL.CB |
Energy |
446,079 |
$258,008.58 |
0.49% |
| Seazen Group Limited |
1030.HK |
Real Estate |
278,000 |
$260,054.45 |
0.49% |
| Tatneft PAO (ADR) |
ATAD.LI |
Energy |
5,631 |
$256,660.98 |
0.49% |
| Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
Utilities |
36,915 |
$255,082.65 |
0.48% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
228,504 |
$250,607.59 |
0.47% |
| Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) |
ELET6.BZ |
Utilities |
33,563 |
$242,956.46 |
0.46% |
| Shinkong Synthetic Fibers Corporation |
1409.TT |
Materials |
617,378 |
$240,359.68 |
0.46% |
| Sun TV Network Ltd. |
SUNTV.IS |
Communication Services |
46,423 |
$244,303.86 |
0.46% |
| China Overseas Property Holdings Limited |
2669.HK |
Real Estate |
225,000 |
$236,023.12 |
0.45% |
| Companhia Siderurgica Nacional S.A. (ADR) |
SID |
Materials |
100,661 |
$238,566.57 |
0.45% |
| Yuzhou Properties Company Limited |
1628.HK |
Real Estate |
500,687 |
$235,152.27 |
0.45% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
Materials |
154,579 |
$230,744.69 |
0.44% |
| TIM Participacoes S.A. |
TIMP3.BZ |
Communication Services |
79,516 |
$225,961.84 |
0.43% |
| Titan Company Limited |
TTAN.IS |
Consumer Discretionary |
15,510 |
$225,824.86 |
0.43% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Financials |
590,656 |
$224,059.53 |
0.42% |
| Hisense Home Appliances Group Company Limited (Class H) |
921.HK |
Consumer Discretionary |
190,123 |
$222,006.01 |
0.42% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Financials |
394,635 |
$214,876.81 |
0.41% |
| Dongyue Group Limited |
189.HK |
Materials |
478,785 |
$213,746.06 |
0.40% |
| Hengan International Group Company Limited |
1044.HK |
Consumer Staples |
24,284 |
$211,340.96 |
0.40% |
| Vale S.A. |
VALE3.BZ |
Materials |
18,814 |
$209,591.49 |
0.40% |
| Walsin Technology Corporation |
2492.TT |
Information Technology |
34,333 |
$208,963.18 |
0.40% |
| Guangzhou R&F Properties Company Limited (Class H) |
2777.HK |
Real Estate |
170,584 |
$205,133.08 |
0.39% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
Energy |
46,406 |
$199,348.33 |
0.38% |
| Reliance Industries Ltd. |
RIL.IS |
Energy |
6,944 |
$198,905.04 |
0.38% |
| JD.com, Inc. (ADR) |
JD |
Consumer Discretionary |
3,066 |
$190,275.96 |
0.36% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
Materials |
165,461 |
$186,282.26 |
0.35% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
Financials |
326,993 |
$182,720.39 |
0.35% |
| United Integrated Services Co., Ltd. |
2404.TT |
Industrials |
25,962 |
$184,055.66 |
0.35% |
| UPL Ltd. |
UPLL.IS |
Materials |
28,449 |
$182,345.43 |
0.35% |
| Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Information Technology |
68,338 |
$181,940.35 |
0.34% |
| PT Media Nusantara Citra Tbk |
MNCN.IJ |
Communication Services |
2,976,834 |
$181,154.34 |
0.34% |
| Sberbank PAO |
SBER.RM |
Financials |
56,253 |
$173,500.73 |
0.33% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Financials |
72,756 |
$170,664.88 |
0.32% |
| Koza Altin Isletmeleri A.S. |
KOZAL.TI |
Materials |
12,837 |
$151,944.34 |
0.29% |
| Capitec Bank Holdings Limited |
CPI.SJ |
Financials |
3,111 |
$147,005.70 |
0.28% |
| PT Pabrik Kertas Tjiwi Kimia Tbk |
TKIM.IJ |
Materials |
320,314 |
$146,194.59 |
0.28% |
| NovaTek PJSC (GDR) |
NVTK.LI |
Energy |
935 |
$140,250.00 |
0.27% |
| China Vanke Co, Ltd. (Class H) |
2202.HK |
Real Estate |
41,308 |
$131,114.51 |
0.25% |
| CP ALL Pcl (NVDR) |
CPALL-R.TB |
Consumer Staples |
56,900 |
$124,444.82 |
0.24% |
| Banco do Estado do Rio Grande do Sul SA (Banrisul) |
BRSR6.BZ |
Financials |
42,296 |
$110,138.12 |
0.21% |
| Jubilant Foodworks Ltd. |
JUBI.IS |
Consumer Discretionary |
4,430 |
$110,689.40 |
0.21% |
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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