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Holdings of the Fund as of 2/19/2026
Total Number of Holdings (excluding cash): 106
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
147,527 |
$8,966,153.34 |
14.66% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
36,232 |
$2,471,331.92 |
4.04% |
| iShares MSCI China ETF |
MCHI |
46429B671 |
Other |
39,063 |
$2,371,905.36 |
3.88% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
83,057 |
$1,644,288.86 |
2.69% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
26,265 |
$1,546,276.64 |
2.53% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,533,829 |
$1,256,228.03 |
2.05% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
102,700 |
$1,186,473.59 |
1.94% |
| Kasikornbank Pcl (NVDR) |
KBANK-R.TB |
Y4591R126 |
Financials |
172,700 |
$1,135,496.47 |
1.86% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
169,600 |
$1,115,114.06 |
1.82% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
9,357 |
$1,100,757.48 |
1.80% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
11,386 |
$991,585.29 |
1.62% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
84,411 |
$988,533.26 |
1.62% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,747 |
$975,174.03 |
1.59% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
36,451 |
$943,143.92 |
1.54% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
59,436 |
$910,303.13 |
1.49% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
77,627 |
$902,897.62 |
1.48% |
| Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
409,145 |
$891,144.99 |
1.46% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
8,705 |
$885,447.23 |
1.45% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
9,150 |
$862,391.15 |
1.41% |
| State Street SPDR S&P China ETF |
GXC |
78463X400 |
Other |
8,587 |
$862,478.28 |
1.41% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
56,601 |
$752,592.90 |
1.23% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
22,485 |
$698,612.18 |
1.14% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
43,039 |
$694,062.40 |
1.14% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
347,214 |
$690,334.70 |
1.13% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
3,267,673 |
$691,949.63 |
1.13% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
8,800 |
$691,231.85 |
1.13% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
12,738 |
$676,399.55 |
1.11% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
133,286 |
$674,685.66 |
1.10% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
120,900 |
$665,207.69 |
1.09% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
709,722 |
$667,585.43 |
1.09% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
40,757 |
$660,466.67 |
1.08% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
158,910 |
$644,291.73 |
1.05% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
53,399 |
$598,924.65 |
0.98% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
96,331 |
$568,649.79 |
0.93% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
70,886 |
$559,943.55 |
0.92% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
29,020 |
$548,343.79 |
0.90% |
| US Dollar |
$USD |
|
Other |
539,051 |
$539,050.64 |
0.88% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
113,403 |
$531,161.41 |
0.87% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
67,639 |
$519,572.58 |
0.85% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
10,958 |
$507,330.73 |
0.83% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
139,286 |
$467,649.20 |
0.76% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
28,824 |
$461,040.21 |
0.75% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
3,811 |
$452,545.57 |
0.74% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
29,612 |
$447,342.92 |
0.73% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
8,784 |
$435,693.14 |
0.71% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
6,421 |
$432,547.68 |
0.71% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
58,311 |
$434,800.75 |
0.71% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
16,983 |
$426,886.74 |
0.70% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
19,224 |
$416,096.44 |
0.68% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
339,361 |
$403,883.82 |
0.66% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
77,030 |
$390,878.44 |
0.64% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
35,580 |
$389,818.24 |
0.64% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
13,324 |
$393,482.79 |
0.64% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
30,866 |
$380,082.57 |
0.62% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
57,286 |
$368,910.64 |
0.60% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
70,900 |
$354,332.53 |
0.58% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
19,758 |
$350,949.00 |
0.57% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
10,288 |
$345,067.72 |
0.56% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
28,144 |
$335,151.34 |
0.55% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
314,564 |
$334,922.19 |
0.55% |
| Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
502,300 |
$339,279.51 |
0.55% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
14,257 |
$308,832.98 |
0.51% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
7,306 |
$309,528.79 |
0.51% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
23,445 |
$309,534.75 |
0.51% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
27,939 |
$300,689.60 |
0.49% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
139,441 |
$289,793.12 |
0.47% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
77,547 |
$278,791.39 |
0.46% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
2,368 |
$281,073.03 |
0.46% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
229 |
$272,564.96 |
0.45% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
7,644 |
$250,493.46 |
0.41% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
127,290 |
$249,716.94 |
0.41% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
16,220 |
$252,123.12 |
0.41% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
112,776 |
$251,257.87 |
0.41% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
63,451 |
$247,392.24 |
0.40% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
294,256 |
$232,338.96 |
0.38% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
42,877 |
$231,287.02 |
0.38% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
2,651,050 |
$214,522.97 |
0.35% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,526 |
$206,398.26 |
0.34% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
10,848 |
$205,539.10 |
0.34% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
137,700 |
$210,681.13 |
0.34% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
63,510 |
$203,468.50 |
0.33% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
198,800 |
$201,928.39 |
0.33% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
50,793 |
$192,636.08 |
0.32% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
119,226 |
$185,958.85 |
0.30% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
52,992 |
$182,417.62 |
0.30% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
32,478 |
$186,264.94 |
0.30% |
| Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
132,900 |
$175,794.81 |
0.29% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
48,150 |
$170,329.73 |
0.28% |
| Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
10,873 |
$169,087.42 |
0.28% |
| Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
23,034 |
$159,803.33 |
0.26% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
1,137,867 |
$154,408.55 |
0.25% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
14,044 |
$147,462.28 |
0.24% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
362,339 |
$143,767.05 |
0.24% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
236,758 |
$139,068.56 |
0.23% |
| MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
67,000 |
$140,565.62 |
0.23% |
| LTIMindtree Limited |
LTIM.IS |
Y5S745101 |
Information Technology |
2,370 |
$129,623.27 |
0.21% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
1,634 |
$122,435.62 |
0.20% |
| Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
32,000 |
$115,268.78 |
0.19% |
| Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
TRGYO.TI |
M8820E106 |
Real Estate |
41,075 |
$79,694.51 |
0.13% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
189,061 |
$71,131.29 |
0.12% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
Health Care |
124 |
$53,286.77 |
0.09% |
| Brazilian Real |
$BRL |
|
Other |
263,663 |
$50,427.97 |
0.08% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,461 |
$41,117.08 |
0.07% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
2,437 |
$36,832.51 |
0.06% |
| Indian Rupee |
$INR |
|
Other |
1,848,244 |
$20,382.05 |
0.03% |
| ITC Hotels Limited |
ITCHOTEL.IS |
Y4211S140 |
Consumer Discretionary |
7,699 |
$15,043.39 |
0.02% |
| Kwality Wall's (India) Ltd. |
KWIL.IS |
Y505D1104 |
Consumer Staples |
15,894 |
$5,011.23 |
0.01% |
| Malaysian Ringgit |
$MYR |
|
Other |
24,211 |
$6,194.41 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$1.96 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Rosneft Oil Company PJSC |
ROSN.RM |
X7394C106 |
Energy |
59,735 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
0 |
$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% |
Currency Forward Positions
| USD->TWD 02-26-2026 |
-116,000,000.00 TWD |
$3,688,452.92 |
($5,404.51) |
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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