|
|
 |
|
Holdings of the Fund as of 2/21/2019 *
Total Number of Holdings: 114
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
127,337 |
$5,312,875.15 |
4.76% |
| Tencent Holdings Limited |
700.HK |
Communication Services |
116,626 |
$5,100,938.36 |
4.57% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Information Technology |
512,162 |
$3,929,482.98 |
3.52% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
19,957 |
$3,425,818.62 |
3.07% |
| LUKOIL PJSC |
LKOH.RM |
Energy |
23,955 |
$1,988,714.36 |
1.78% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Financials |
2,594,210 |
$1,970,419.99 |
1.77% |
| SK Hynix Inc. |
000660.KS |
Information Technology |
27,045 |
$1,843,409.20 |
1.65% |
| Bank of China Ltd. |
3988.HK |
Financials |
3,937,561 |
$1,806,496.86 |
1.62% |
| Banco do Estado do Rio Grande do Sul SA (Banrisul) |
BRSR6.BZ |
Financials |
248,464 |
$1,650,043.94 |
1.48% |
| Infosys Limited |
INFO.IS |
Information Technology |
158,760 |
$1,634,537.95 |
1.46% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Industrials |
829,844 |
$1,592,681.17 |
1.43% |
| Tech Mahindra Ltd. |
TECHM.IS |
Information Technology |
137,604 |
$1,585,157.55 |
1.42% |
| San Miguel Corporation |
SMC.PM |
Industrials |
464,100 |
$1,552,426.81 |
1.39% |
| JBS SA |
JBSS3.BZ |
Consumer Staples |
406,045 |
$1,502,032.00 |
1.35% |
| Tata Consultancy Services Limited |
TCS.IS |
Information Technology |
51,098 |
$1,373,012.91 |
1.23% |
| Gazprom PJSC |
GAZP.RM |
Energy |
568,817 |
$1,330,638.07 |
1.19% |
| Hyosung Corporation |
004800.KS |
Industrials |
21,103 |
$1,324,000.96 |
1.19% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
1,519,803 |
$1,318,990.99 |
1.18% |
| Hindustan Unilever Limited |
HUVR.IS |
Consumer Staples |
53,444 |
$1,316,392.01 |
1.18% |
| Raspadskaya OJSC |
RASP.RM |
Materials |
544,904 |
$1,299,112.61 |
1.16% |
| Banco do Brasil S.A. |
BBAS3.BZ |
Financials |
88,832 |
$1,255,876.27 |
1.13% |
| Naspers Limited (Class N) |
NPN.SJ |
Communication Services |
5,662 |
$1,252,368.87 |
1.12% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Financials |
2,450,390 |
$1,171,045.86 |
1.05% |
| CNOOC Limited |
883.HK |
Energy |
634,288 |
$1,126,825.54 |
1.01% |
| Autohome Inc. (ADR) |
ATHM |
Communication Services |
13,655 |
$1,110,561.15 |
0.99% |
| Power Finance Corporation |
POWF.IS |
Financials |
714,863 |
$1,108,337.30 |
0.99% |
| Hanwha Chemical Corp |
009830.KS |
Materials |
51,458 |
$1,067,773.62 |
0.96% |
| Banco Santander (Brasil) S.A. |
SANB11.BZ |
Financials |
80,812 |
$1,045,852.88 |
0.94% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Financials |
1,565,334 |
$1,053,712.27 |
0.94% |
| China Construction Bank Corporation (Class H) |
939.HK |
Financials |
1,155,869 |
$1,022,293.28 |
0.92% |
| Lotte Chemical Corporation |
011170.KS |
Materials |
3,449 |
$1,014,519.95 |
0.91% |
| Gazprom PAO (ADR) |
OGZD.LI |
Energy |
215,410 |
$1,002,733.55 |
0.90% |
| Dongyue Group Limited |
189.HK |
Materials |
1,411,000 |
$997,992.81 |
0.89% |
| Metallurgical Corporation of China Ltd. (Class H) |
1618.HK |
Industrials |
3,525,198 |
$997,341.53 |
0.89% |
| REC Limited |
RECL.IS |
Financials |
551,383 |
$993,419.45 |
0.89% |
| PT Japfa Comfeed Indonesia Tbk |
JPFA.IJ |
Consumer Staples |
5,912,382 |
$979,024.24 |
0.88% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Financials |
1,756,248 |
$974,268.96 |
0.87% |
| Sberbank PAO |
SBER.RM |
Financials |
308,320 |
$955,769.11 |
0.86% |
| Compania Cervecerias Unidas S.A. |
CCU.CI |
Consumer Staples |
67,367 |
$951,954.10 |
0.85% |
| Walsin Technology Corporation |
2492.TT |
Information Technology |
147,549 |
$945,366.67 |
0.85% |
| Alibaba Health Information Technology Limited |
241.HK |
Health Care |
925,412 |
$934,044.83 |
0.84% |
| PT United Tractors Tbk |
UNTR.IJ |
Energy |
495,750 |
$933,648.98 |
0.84% |
| Hopson Development Holdings Limited |
754.HK |
Real Estate |
1,007,177 |
$919,022.70 |
0.82% |
| PT Tambang Batubara Bukit Asam (Persero) Tbk |
PTBA.IJ |
Energy |
3,026,918 |
$903,493.39 |
0.81% |
| Simplo Technology Co., Ltd. |
6121.TT |
Information Technology |
123,488 |
$907,381.41 |
0.81% |
| Surgutneftegas PJSC (Preference) |
SNGSP.RM |
Energy |
1,473,587 |
$903,226.86 |
0.81% |
| Surgutneftegas PJSC |
SNGS.RM |
Energy |
2,208,070 |
$889,551.61 |
0.80% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
Utilities |
134,662 |
$897,150.27 |
0.80% |
| Cheil Worldwide Inc. |
030000.KS |
Communication Services |
39,102 |
$884,354.03 |
0.79% |
| Kingdee International Software Group Company Limited |
268.HK |
Information Technology |
819,436 |
$876,162.01 |
0.78% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
777,176 |
$869,603.57 |
0.78% |
| Korea Kumho Petrochemical Co., Ltd. (KKPC) |
011780.KS |
Materials |
10,125 |
$861,085.68 |
0.77% |
| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
20,058 |
$858,714.80 |
0.77% |
| PTT Exploration and Production Pcl (NVDR) |
PTTEP-R.TB |
Energy |
213,800 |
$862,621.28 |
0.77% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Utilities |
1,330,742 |
$839,472.51 |
0.75% |
| Sonae - SGPS, S.A. |
SON.PL |
Consumer Staples |
816,620 |
$841,645.65 |
0.75% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Materials |
18,550 |
$827,536.26 |
0.74% |
| Moneta Money Bank, a.s. |
MONET.CP |
Financials |
240,923 |
$830,060.28 |
0.74% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Information Technology |
24,441 |
$823,185.26 |
0.74% |
| Taiwan Business Bank |
2834.TT |
Financials |
2,266,000 |
$827,007.30 |
0.74% |
| China South City Holdings Ltd. |
1668.HK |
Real Estate |
5,146,221 |
$813,237.76 |
0.73% |
| Magnitogorsk Iron & Steel Works OJSC |
MAGN.RM |
Materials |
1,240,181 |
$812,704.24 |
0.73% |
| Radware Ltd. |
RDWR |
Information Technology |
33,140 |
$812,924.20 |
0.73% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
Industrials |
316,419 |
$811,651.18 |
0.73% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Financials |
2,277,281 |
$794,185.59 |
0.71% |
| Jastrzebska Spolka Weglowa SA |
JSW.PW |
Materials |
48,536 |
$778,606.27 |
0.70% |
| Sime Darby Berhad |
SIME.MK |
Industrials |
1,392,100 |
$781,023.31 |
0.70% |
| China Development Financial Holding Corp. |
2883.TT |
Financials |
2,361,185 |
$765,996.75 |
0.69% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Financials |
60,692 |
$760,483.78 |
0.68% |
| Datang International Power Generation Company Limited (Class H) |
991.HK |
Utilities |
2,682,082 |
$751,972.83 |
0.67% |
| Yuzhou Properties Company Limited |
1628.HK |
Real Estate |
1,496,118 |
$745,504.08 |
0.67% |
| Yageo Corporation |
2327.TT |
Information Technology |
59,705 |
$737,959.61 |
0.66% |
| Catcher Technology Co., Ltd. |
2474.TT |
Information Technology |
89,582 |
$717,818.46 |
0.64% |
| Bradespar SA (Preference) |
BRAP4.BZ |
Materials |
95,249 |
$706,710.62 |
0.63% |
| Hartalega Holdings Bhd |
HART.MK |
Health Care |
531,900 |
$701,842.40 |
0.63% |
| Pearl Abyss Corp. |
263750.KS |
Communication Services |
4,240 |
$708,374.81 |
0.63% |
| Nestle (Malaysia) Berhad |
NESZ.MK |
Consumer Staples |
18,600 |
$686,101.10 |
0.61% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Materials |
771,547 |
$667,584.72 |
0.60% |
| SSY Group Ltd. |
2005.HK |
Health Care |
749,436 |
$669,514.50 |
0.60% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
Health Care |
72,294 |
$669,337.71 |
0.60% |
| China Overseas Grand Oceans Group Limited |
81.HK |
Real Estate |
1,653,688 |
$655,422.55 |
0.59% |
| iShares MSCI Emerging Markets ETF |
EEM |
Other |
15,438 |
$657,195.66 |
0.59% |
| Hyundai Development Company |
012630.KS |
Industrials |
38,853 |
$649,115.24 |
0.58% |
| Walsin Lihwa Corporation |
1605.TT |
Industrials |
1,079,626 |
$646,199.51 |
0.58% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Financials |
131,993 |
$636,927.68 |
0.57% |
| Hexaware Technologies Limited |
HEXW.IS |
Information Technology |
128,463 |
$637,096.34 |
0.57% |
| Hotel Shilla Co., Ltd. |
008770.KS |
Consumer Discretionary |
8,583 |
$628,500.64 |
0.56% |
| Inter RAO UES PJSC |
IRAO.RM |
Utilities |
10,634,483 |
$628,010.76 |
0.56% |
| Sterlite Technologies Limited |
SOTL.IS |
Information Technology |
180,249 |
$622,557.75 |
0.56% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
Materials |
316,021 |
$595,426.21 |
0.53% |
| Nedbank Group Limited |
NED.SJ |
Financials |
27,889 |
$575,084.27 |
0.52% |
| China Mobile Limited |
941.HK |
Communication Services |
53,961 |
$571,463.41 |
0.51% |
| GIGABYTE Technology Co., Ltd. |
2376.TT |
Information Technology |
382,639 |
$564,803.71 |
0.51% |
| 51job, Inc. (ADR) |
JOBS |
Industrials |
7,838 |
$545,603.18 |
0.49% |
| Global Unichip Corporation |
3443.TT |
Information Technology |
78,633 |
$549,729.50 |
0.49% |
| Taiwan High Speed Rail Corporation |
2633.TT |
Industrials |
511,852 |
$513,927.63 |
0.46% |
| Korean Reinsurance Company |
003690.KS |
Financials |
59,423 |
$496,916.70 |
0.45% |
| China Shineway Pharmaceutical Group Limited |
2877.HK |
Health Care |
438,188 |
$465,171.29 |
0.42% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
Communication Services |
280,401 |
$468,518.38 |
0.42% |
| Federal Grid Co Unified Energy System PJSC |
FEES.RM |
Utilities |
177,634,885 |
$442,830.43 |
0.40% |
| Sany Heavy Equipment International Holdings Company Limited |
631.HK |
Industrials |
1,159,882 |
$428,666.18 |
0.38% |
| Asseco Poland S.A. |
ACP.PW |
Information Technology |
26,560 |
$381,908.50 |
0.34% |
| Indiabulls Real Estate Limited |
IBREL.IS |
Real Estate |
333,709 |
$348,985.67 |
0.31% |
| Baidu, Inc. (ADR) |
BIDU |
Communication Services |
1,739 |
$298,777.59 |
0.27% |
| KLA-Tencor Corporation |
KLAC |
Information Technology |
2,559 |
$289,141.41 |
0.26% |
| PT Charoen Pokphand Indonesia Tbk |
CPIN.IJ |
Consumer Staples |
534,736 |
$285,970.32 |
0.26% |
| Suzano Papel e Celulose SA |
SUZB3.BZ |
Materials |
23,322 |
$295,259.12 |
0.26% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
GNFC.IS |
Materials |
74,450 |
$263,725.07 |
0.24% |
| Reliance Capital Limited |
RCAPT.IS |
Financials |
99,949 |
$226,376.23 |
0.20% |
| Doosan Infracore Co., Ltd. |
042670.KS |
Industrials |
18,467 |
$126,693.13 |
0.11% |
| LG Uplus Corp. |
032640.KS |
Communication Services |
6,552 |
$86,464.87 |
0.08% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
Industrials |
12,662 |
$66,149.57 |
0.06% |
| Trakya Cam Sanayii A.S. |
TRKCM.TI |
Industrials |
80,929 |
$58,594.57 |
0.05% |
| 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.
|
|
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
|