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Holdings of the Fund as of 10/20/2021
Total Number of Holdings (excluding cash): 106
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
173,819 |
$3,728,255.46 |
7.51% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
40,389 |
$2,647,530.50 |
5.33% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
13,827 |
$2,449,867.86 |
4.93% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
28,595 |
$1,711,633.96 |
3.45% |
| TCS Group Holding Plc (GDR) |
TCS.LI |
87238U203 |
Financials |
11,885 |
$1,309,132.75 |
2.64% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
52,669 |
$1,267,819.33 |
2.55% |
| Sberbank of Russia PJSC |
SBER.RM |
|
Financials |
186,967 |
$978,042.77 |
1.97% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
18,193 |
$876,872.22 |
1.77% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Consumer Discretionary |
10,025 |
$857,438.25 |
1.73% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Information Technology |
28,506 |
$767,240.72 |
1.54% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
361,026 |
$760,122.89 |
1.53% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
1,073,460 |
$754,070.92 |
1.52% |
| Wipro Limited |
WPRO.IS |
Y96659142 |
Information Technology |
79,656 |
$746,771.68 |
1.50% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
6,723 |
$681,510.51 |
1.37% |
| Rosneft Oil Company |
ROSN.RM |
|
Energy |
74,190 |
$672,740.21 |
1.35% |
| IndusInd Bank Limited |
IIB.IS |
Y3990M134 |
Financials |
39,805 |
$638,846.99 |
1.29% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
15,505 |
$586,080.46 |
1.18% |
| Divi's Laboratories Limited |
DIVI.IS |
Y2076F112 |
Health Care |
8,469 |
$578,708.40 |
1.17% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
35,180 |
$579,277.76 |
1.17% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
560,000 |
$579,265.63 |
1.17% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
37,998 |
$573,799.37 |
1.16% |
| Severstal PAO |
CHMF.RM |
|
Materials |
24,858 |
$570,026.41 |
1.15% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Materials |
13,420 |
$568,093.92 |
1.14% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
75,180 |
$564,386.82 |
1.14% |
| Wal-Mart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Staples |
158,590 |
$555,012.80 |
1.12% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Materials |
16,969 |
$547,880.57 |
1.10% |
| Zhongsheng Group Holdings Limited |
881.HK |
G9894K108 |
Consumer Discretionary |
59,535 |
$540,001.74 |
1.09% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
30,823 |
$525,140.78 |
1.06% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
23,893 |
$526,576.81 |
1.06% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
21,535 |
$519,639.55 |
1.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
43,526 |
$513,093.47 |
1.03% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
32,254 |
$495,889.79 |
1.00% |
| Qualitas Controladora SAB de CV |
Q*.MM |
P7921H130 |
Financials |
98,568 |
$485,279.77 |
0.98% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
X40407102 |
Materials |
1,430 |
$475,004.34 |
0.96% |
| Atlas Corp. |
ATCO |
Y0436Q109 |
Industrials |
30,316 |
$442,613.60 |
0.89% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
12,867 |
$425,947.11 |
0.86% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
3,712 |
$429,070.08 |
0.86% |
| MMC Norilsk Nickel PJSC (ADR) |
MNOD.LI |
55315J102 |
Materials |
12,607 |
$420,191.31 |
0.85% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
6,520 |
$419,562.00 |
0.84% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
11,749 |
$408,792.31 |
0.82% |
| IBF Financial Holdings Co., Ltd. |
2889.TT |
Y95315100 |
Financials |
704,484 |
$403,031.56 |
0.81% |
| Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
37,611 |
$401,685.48 |
0.81% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
50,366 |
$398,656.56 |
0.80% |
| Hopson Development Holdings Limited |
754.HK |
G4600H119 |
Real Estate |
122,589 |
$389,992.82 |
0.79% |
| CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
337,997 |
$389,197.07 |
0.78% |
| Companhia Siderurgica Nacional S.A. (ADR) |
SID |
20440W105 |
Materials |
82,699 |
$382,069.38 |
0.77% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
14,842 |
$368,162.83 |
0.74% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
9,774 |
$351,723.03 |
0.71% |
| Seazen Group Limited |
1030.HK |
G7956A109 |
Real Estate |
447,672 |
$351,912.61 |
0.71% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
48,900 |
$350,481.54 |
0.71% |
| Grupo Financiero Galicia S.A. (ADR) |
GGAL |
399909100 |
Financials |
29,506 |
$345,515.26 |
0.70% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
6,867 |
$345,023.76 |
0.69% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
80,199 |
$343,734.55 |
0.69% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Communication Services |
36,096 |
$344,491.50 |
0.69% |
| PT Indofood CBP Sukses Makmur Tbk |
ICBP.IJ |
Y71260106 |
Consumer Staples |
510,716 |
$337,429.58 |
0.68% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
4,644 |
$333,338.33 |
0.67% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Communication Services |
6,587 |
$335,146.56 |
0.67% |
| Metropolitan Bank & Trust Company |
MBT.PM |
Y6028G136 |
Financials |
333,800 |
$327,873.31 |
0.66% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
58,849 |
$320,646.26 |
0.65% |
| China Resources Cement Holdings Limited |
1313.HK |
G2113L106 |
Materials |
344,973 |
$315,564.67 |
0.64% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
P4834C118 |
Materials |
131,649 |
$292,234.62 |
0.59% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
325,619 |
$288,311.62 |
0.58% |
| China Conch Venture Holdings Limited |
586.HK |
G2116J108 |
Industrials |
57,101 |
$283,572.88 |
0.57% |
| Country Garden Holdings Company Limited |
2007.HK |
G24524103 |
Real Estate |
280,495 |
$281,844.68 |
0.57% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
364,676 |
$284,251.35 |
0.57% |
| Shanghai Baosight Software Co., Ltd. (Class B) |
900926.CH |
Y7691Z104 |
Information Technology |
70,629 |
$281,668.45 |
0.57% |
| Sun TV Network Ltd. |
SUNTV.IS |
Y8295N133 |
Communication Services |
38,969 |
$282,658.62 |
0.57% |
| Aurobindo Pharma Limited |
ARBP.IS |
Y04527142 |
Health Care |
29,631 |
$277,690.45 |
0.56% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
103,943 |
$278,158.45 |
0.56% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Materials |
139,393 |
$275,884.97 |
0.56% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
60,200 |
$268,756.92 |
0.54% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
Information Technology |
30,280 |
$256,858.68 |
0.52% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
10,083 |
$251,351.69 |
0.51% |
| US Dollar |
$USD |
|
Other |
253,035 |
$253,034.52 |
0.51% |
| CPFL Energia S.A. |
CPFE3.BZ |
P3179C105 |
Utilities |
51,589 |
$241,564.32 |
0.49% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435103 |
Consumer Discretionary |
1,321 |
$245,090.22 |
0.49% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Communication Services |
4,475 |
$228,359.25 |
0.46% |
| Gemdale Properties and Investment Corporation Limited |
535.HK |
G3911S103 |
Real Estate |
2,270,856 |
$230,807.74 |
0.46% |
| HDFC Asset Management Company Limited |
HDFCAMC.IS |
Y3R1AG299 |
Financials |
5,930 |
$226,555.70 |
0.46% |
| Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
117,352 |
$228,284.27 |
0.46% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
23,528 |
$224,957.53 |
0.45% |
| Asia Cement (China) Holdings Corporation |
743.HK |
G0539C106 |
Materials |
273,741 |
$218,708.23 |
0.44% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
15,559 |
$212,312.16 |
0.43% |
| Magazine Luiza S.A. |
MGLU3.BZ |
P6425Q109 |
Consumer Discretionary |
87,636 |
$207,367.85 |
0.42% |
| Reliance Industries Ltd. |
RIL.IS |
Y72596102 |
Energy |
5,799 |
$209,143.50 |
0.42% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
130,758 |
$206,585.72 |
0.42% |
| Sunac China Holdings Limited |
1918.HK |
G8569A106 |
Real Estate |
96,219 |
$204,010.12 |
0.41% |
| Vipshop Holdings Limited (ADR) |
VIPS |
92763W103 |
Consumer Discretionary |
16,471 |
$205,887.50 |
0.41% |
| Logan Group Company Limited |
3380.HK |
G55555109 |
Real Estate |
189,444 |
$199,373.69 |
0.40% |
| Centrais Eletricas Brasileiras S.A. (ADR) |
EBR |
15234Q207 |
Utilities |
27,612 |
$190,246.68 |
0.38% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
27,735 |
$187,422.75 |
0.38% |
| Itau Unibanco Holding S.A. (ADR) |
ITUB |
465562106 |
Financials |
41,220 |
$183,429.00 |
0.37% |
| Jubilant Foodworks Ltd. |
JUBI.IS |
Y4493W108 |
Consumer Discretionary |
3,483 |
$184,451.31 |
0.37% |
| Centrais Eletricas Brasileiras SA (Eletrobras) (Preference B) |
ELET6.BZ |
P22854106 |
Utilities |
25,338 |
$171,858.22 |
0.35% |
| Dogan Sirketler Grubu Holding A.S. |
DOHOL.TI |
M2810S100 |
Industrials |
565,765 |
$157,158.65 |
0.32% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Communication Services |
10,774 |
$142,970.98 |
0.29% |
| TIM SA (Brazil) |
TIMS3.BZ |
P9153B104 |
Communication Services |
64,524 |
$142,539.09 |
0.29% |
| United Integrated Services Co., Ltd. |
2404.TT |
Y9210Q102 |
Industrials |
21,345 |
$140,870.87 |
0.28% |
| Top Glove Corporation Bhd |
TOPG.MK |
Y88965101 |
Health Care |
193,400 |
$132,972.09 |
0.27% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
M9037B109 |
Financials |
306,578 |
$112,107.11 |
0.23% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
57,939 |
$104,210.59 |
0.21% |
| Guangzhou R&F Properties Company Limited (Class H) |
2777.HK |
Y2933F115 |
Real Estate |
136,375 |
$94,044.46 |
0.19% |
| China Vanke Co, Ltd. (Class H) |
2202.HK |
Y77421132 |
Real Estate |
33,430 |
$89,675.98 |
0.18% |
| Supermax Corporation Bhd |
SUCB.MK |
Y8310G105 |
Health Care |
145,488 |
$78,695.10 |
0.16% |
| Yuzhou Properties Company Limited |
1628.HK |
G9884T101 |
Real Estate |
434,683 |
$52,010.29 |
0.10% |
| XP Inc. (Class A) |
XP |
G98239109 |
Financials |
951 |
$34,169.43 |
0.07% |
| Sunac Services Holdings Limited |
1516.HK |
G8569B104 |
Real Estate |
3,316 |
$6,945.49 |
0.01% |
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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