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Holdings of the Fund as of 2/3/2026
Total Number of Holdings (excluding cash): 106
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
147,527 |
$8,411,466.69 |
13.95% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
36,232 |
$2,669,682.68 |
4.43% |
| iShares MSCI China ETF |
MCHI |
46429B671 |
Other |
39,063 |
$2,385,577.41 |
3.96% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
83,057 |
$1,694,610.92 |
2.81% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
26,265 |
$1,486,846.46 |
2.47% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,533,829 |
$1,247,984.32 |
2.07% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
102,700 |
$1,161,517.04 |
1.93% |
| Kasikornbank Pcl (NVDR) |
KBANK-R.TB |
Y4591R126 |
Financials |
172,700 |
$1,023,130.38 |
1.70% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
84,411 |
$1,023,228.44 |
1.70% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
169,600 |
$1,004,764.99 |
1.67% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
9,357 |
$989,046.22 |
1.64% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
36,451 |
$929,678.98 |
1.54% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,747 |
$924,235.25 |
1.53% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
59,436 |
$914,354.16 |
1.52% |
| Eicher Motors Limited |
EIM.IS |
Y2251M148 |
Consumer Discretionary |
11,386 |
$908,981.78 |
1.51% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
8,705 |
$862,414.61 |
1.43% |
| State Street SPDR S&P China ETF |
GXC |
78463X400 |
Other |
8,587 |
$861,533.71 |
1.43% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
77,627 |
$858,123.07 |
1.42% |
| Haidilao International Holding Ltd. |
6862.HK |
G4290A101 |
Consumer Discretionary |
409,145 |
$826,598.48 |
1.37% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
3,267,673 |
$754,058.01 |
1.25% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
8,800 |
$753,813.82 |
1.25% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
9,150 |
$754,566.14 |
1.25% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
43,039 |
$731,089.65 |
1.21% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
133,286 |
$716,447.52 |
1.19% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
347,214 |
$701,144.56 |
1.16% |
| InterGlobe Aviation Limited |
INDIGO.IS |
Y4R97L111 |
Industrials |
12,738 |
$696,353.28 |
1.15% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
22,485 |
$667,951.80 |
1.11% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
56,601 |
$666,573.53 |
1.11% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
709,722 |
$667,858.52 |
1.11% |
| Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
158,910 |
$652,959.91 |
1.08% |
| JBS NV (Class A) (BDR) |
JBSS32.BZ |
|
Consumer Staples |
40,757 |
$650,392.82 |
1.08% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
120,900 |
$615,581.18 |
1.02% |
| Bajaj Finance Ltd |
BAF.IS |
Y0547D153 |
Financials |
53,399 |
$569,447.40 |
0.94% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
113,403 |
$560,514.41 |
0.93% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
96,331 |
$561,568.40 |
0.93% |
| US Dollar |
$USD |
|
Other |
553,184 |
$553,183.89 |
0.92% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
70,886 |
$542,319.76 |
0.90% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
29,020 |
$545,402.24 |
0.90% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
8,784 |
$534,338.28 |
0.89% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
28,824 |
$539,572.60 |
0.89% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
67,639 |
$493,543.96 |
0.82% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
10,958 |
$493,639.98 |
0.82% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
13,324 |
$474,891.98 |
0.79% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
Information Technology |
29,612 |
$455,020.21 |
0.75% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
3,811 |
$449,496.58 |
0.75% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
16,983 |
$445,228.38 |
0.74% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
139,286 |
$439,905.17 |
0.73% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
58,311 |
$435,500.72 |
0.72% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
19,224 |
$426,984.68 |
0.71% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
57,286 |
$418,698.21 |
0.69% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
6,421 |
$418,435.24 |
0.69% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
30,866 |
$397,211.99 |
0.66% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
339,361 |
$395,021.53 |
0.65% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
77,030 |
$377,738.50 |
0.63% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
28,144 |
$341,788.93 |
0.57% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
10,288 |
$344,428.57 |
0.57% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
314,564 |
$337,743.10 |
0.56% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
14,257 |
$339,433.02 |
0.56% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
70,900 |
$336,138.26 |
0.56% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
35,580 |
$333,400.48 |
0.55% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
19,758 |
$326,326.30 |
0.54% |
| Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
502,300 |
$328,131.75 |
0.54% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
7,306 |
$303,336.98 |
0.50% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
23,445 |
$291,314.09 |
0.48% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
139,441 |
$281,820.79 |
0.47% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
27,939 |
$277,115.21 |
0.46% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
229 |
$275,620.18 |
0.46% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
2,368 |
$278,302.18 |
0.46% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
77,547 |
$271,820.19 |
0.45% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
63,451 |
$261,292.27 |
0.43% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
16,220 |
$257,829.89 |
0.43% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
7,644 |
$254,132.66 |
0.42% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
112,776 |
$247,556.11 |
0.41% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
127,290 |
$235,552.41 |
0.39% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
2,651,050 |
$234,213.91 |
0.39% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
42,877 |
$235,827.24 |
0.39% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
294,256 |
$229,048.58 |
0.38% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
10,848 |
$226,039.50 |
0.37% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
137,700 |
$209,394.92 |
0.35% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
198,800 |
$202,604.54 |
0.34% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
119,226 |
$201,998.12 |
0.33% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
63,510 |
$196,155.37 |
0.33% |
| Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
10,873 |
$200,248.99 |
0.33% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
50,793 |
$187,669.43 |
0.31% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
32,478 |
$182,834.80 |
0.30% |
| Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
132,900 |
$177,095.09 |
0.29% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
4,526 |
$177,115.64 |
0.29% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
52,992 |
$171,453.85 |
0.28% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
14,044 |
$167,150.75 |
0.28% |
| Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
23,034 |
$156,427.48 |
0.26% |
| LTIMindtree Limited |
LTIM.IS |
Y5S745101 |
Information Technology |
2,370 |
$158,109.97 |
0.26% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
362,339 |
$156,476.03 |
0.26% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
48,150 |
$147,289.46 |
0.24% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
1,137,867 |
$146,417.52 |
0.24% |
| MISC Bhd |
MISC.MK |
Y6080H105 |
Industrials |
67,000 |
$138,419.61 |
0.23% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
236,758 |
$134,791.47 |
0.22% |
| iShares Core MSCI Emerging Markets ETF |
IEMG |
46434G103 |
Other |
1,634 |
$119,527.10 |
0.20% |
| Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
32,000 |
$115,650.74 |
0.19% |
| Torunlar Gayrimenkul Yatirim Ortakligi A.S. |
TRGYO.TI |
M8820E106 |
Real Estate |
41,075 |
$80,647.35 |
0.13% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
189,061 |
$68,815.49 |
0.11% |
| Samsung Episholdings Co., Ltd. |
0126Z0.KS |
Y7T8G4104 |
Health Care |
124 |
$51,313.18 |
0.09% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,461 |
$40,146.94 |
0.07% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
2,437 |
$44,523.86 |
0.07% |
| Indian Rupee |
$INR |
|
Other |
3,096,390 |
$34,302.37 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
169,074 |
$32,275.30 |
0.05% |
| ITC Hotels Limited |
ITCHOTEL.IS |
Y4211S140 |
Consumer Discretionary |
7,699 |
$15,854.28 |
0.03% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Consumer Staples |
15,894 |
$6,578.71 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$1.97 |
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 |
($9,710.39) |
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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