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Holdings of the Fund as of 12/13/2018 *
Total Number of Holdings: 114
| Tencent Holdings Limited |
700.HK |
Communication Services |
110,746 |
$4,515,905.85 |
4.61% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Information Technology |
120,903 |
$4,305,202.46 |
4.40% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Information Technology |
486,284 |
$3,563,790.92 |
3.64% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Consumer Discretionary |
18,949 |
$2,870,394.52 |
2.93% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Financials |
2,463,088 |
$1,762,230.84 |
1.80% |
| LUKOIL PJSC |
LKOH.RM |
Energy |
22,746 |
$1,763,616.82 |
1.80% |
| Bank of China Ltd. |
3988.HK |
Financials |
3,738,807 |
$1,603,056.80 |
1.64% |
| SK Hynix Inc. |
000660.KS |
Information Technology |
25,679 |
$1,497,324.45 |
1.53% |
| Infosys Limited |
INFO.IS |
Information Technology |
150,738 |
$1,467,216.84 |
1.50% |
| Tata Consultancy Services Limited |
TCS.IS |
Information Technology |
48,517 |
$1,341,840.06 |
1.37% |
| Banco do Estado do Rio Grande do Sul SA (Banrisul) |
BRSR6.BZ |
Financials |
235,909 |
$1,337,015.74 |
1.36% |
| Hindustan Unilever Limited |
HUVR.IS |
Consumer Staples |
50,742 |
$1,313,445.19 |
1.34% |
| Tech Mahindra Ltd. |
TECHM.IS |
Information Technology |
130,652 |
$1,292,759.49 |
1.32% |
| Gazprom PJSC |
GAZP.RM |
Energy |
540,078 |
$1,277,020.71 |
1.30% |
| San Miguel Corporation |
SMC.PM |
Industrials |
440,660 |
$1,229,562.10 |
1.26% |
| Sinotruk (Hong Kong) Limited |
3808.HK |
Industrials |
788,242 |
$1,212,648.98 |
1.24% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Energy |
1,443,369 |
$1,208,164.82 |
1.23% |
| JBS SA |
JBSS3.BZ |
Consumer Staples |
385,529 |
$1,189,109.14 |
1.21% |
| Autohome Inc. (ADR) |
ATHM |
Communication Services |
12,965 |
$1,161,664.00 |
1.19% |
| Naspers Limited (Class N) |
NPN.SJ |
Communication Services |
5,376 |
$1,069,235.80 |
1.09% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Financials |
2,327,258 |
$1,024,646.44 |
1.05% |
| CNOOC Limited |
883.HK |
Energy |
603,050 |
$1,008,016.31 |
1.03% |
| Raspadskaya OJSC |
RASP.RM |
Materials |
517,373 |
$993,583.04 |
1.01% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Financials |
1,486,244 |
$968,723.80 |
0.99% |
| Hyosung Corporation |
004800.KS |
Industrials |
20,038 |
$972,181.56 |
0.99% |
| Banco do Brasil S.A. |
BBAS3.BZ |
Financials |
84,342 |
$955,584.06 |
0.98% |
| Gazprom PAO (ADR) |
OGZD.LI |
Energy |
204,525 |
$955,949.85 |
0.98% |
| PT United Tractors Tbk |
UNTR.IJ |
Energy |
470,701 |
$951,337.48 |
0.97% |
| China Construction Bank Corporation (Class H) |
939.HK |
Financials |
1,097,655 |
$921,596.38 |
0.94% |
| PT Tambang Batubara Bukit Asam (Persero) Tbk |
PTBA.IJ |
Energy |
2,873,977 |
$892,108.48 |
0.91% |
| Surgutneftegas PJSC |
SNGS.RM |
Energy |
2,096,503 |
$890,136.63 |
0.91% |
| Hanwha Chemical Corp |
009830.KS |
Materials |
48,858 |
$878,584.55 |
0.90% |
| PT Japfa Comfeed Indonesia Tbk |
JPFA.IJ |
Consumer Staples |
5,613,646 |
$875,135.54 |
0.89% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
Industrials |
300,432 |
$866,544.20 |
0.88% |
| Metallurgical Corporation of China Ltd. (Class H) |
1618.HK |
Industrials |
3,346,354 |
$839,458.06 |
0.86% |
| Magnitogorsk Iron & Steel Works OJSC |
MAGN.RM |
Materials |
1,177,519 |
$834,263.07 |
0.85% |
| Sberbank PAO |
SBER.RM |
Financials |
292,742 |
$836,743.15 |
0.85% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Financials |
1,667,509 |
$835,430.77 |
0.85% |
| Compania Cervecerias Unidas S.A. |
CCU.CI |
Consumer Staples |
63,963 |
$822,079.87 |
0.84% |
| Magazine Luiza S.A. |
MGLU3.BZ |
Consumer Discretionary |
19,045 |
$819,934.59 |
0.84% |
| Jastrzebska Spolka Weglowa SA |
JSW.PW |
Materials |
46,085 |
$811,437.15 |
0.83% |
| Power Finance Corporation |
POWF.IS |
Financials |
678,743 |
$815,703.56 |
0.83% |
| Alibaba Health Information Technology Limited |
241.HK |
Health Care |
878,000 |
$800,102.39 |
0.82% |
| Surgutneftegas PJSC (Preference) |
SNGSP.RM |
Energy |
1,399,131 |
$799,952.81 |
0.82% |
| Kingdee International Software Group Company Limited |
268.HK |
Information Technology |
777,912 |
$796,510.52 |
0.81% |
| Lotte Chemical Corporation |
011170.KS |
Materials |
3,274 |
$797,136.17 |
0.81% |
| Cheil Worldwide Inc. |
030000.KS |
Communication Services |
37,126 |
$788,248.32 |
0.80% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Utilities |
1,262,812 |
$785,499.72 |
0.80% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
Utilities |
127,857 |
$779,183.03 |
0.80% |
| Hopson Development Holdings Limited |
754.HK |
Real Estate |
957,223 |
$770,610.33 |
0.79% |
| PTT Exploration and Production Pcl (NVDR) |
PTTEP-R.TB |
Energy |
203,100 |
$774,930.56 |
0.79% |
| Hartalega Holdings Bhd |
HART.MK |
Health Care |
504,900 |
$761,119.36 |
0.78% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Financials |
57,626 |
$751,540.88 |
0.77% |
| Moneta Money Bank, a.s. |
MONET.CP |
Financials |
228,750 |
$756,383.84 |
0.77% |
| Nine Dragons Paper (Holdings) Limited |
2689.HK |
Materials |
738,000 |
$758,477.96 |
0.77% |
| Taiwan Business Bank |
2834.TT |
Financials |
2,151,506 |
$750,006.15 |
0.77% |
| REC Limited |
RECL.IS |
Financials |
523,524 |
$742,361.92 |
0.76% |
| Sime Darby Berhad |
SIME.MK |
Industrials |
1,321,700 |
$740,040.68 |
0.76% |
| Simplo Technology Co., Ltd. |
6121.TT |
Information Technology |
117,249 |
$749,012.68 |
0.76% |
| Walsin Technology Corporation |
2492.TT |
Information Technology |
140,093 |
$745,030.55 |
0.76% |
| China South City Holdings Ltd. |
1668.HK |
Real Estate |
4,886,321 |
$731,709.86 |
0.75% |
| Dongyue Group Limited |
189.HK |
Materials |
1,339,612 |
$735,541.83 |
0.75% |
| Sonae - SGPS, S.A. |
SON.PL |
Consumer Staples |
775,359 |
$733,337.07 |
0.75% |
| China Development Financial Holding Corp. |
2883.TT |
Financials |
2,241,883 |
$726,260.18 |
0.74% |
| Korea Kumho Petrochemical Co., Ltd. (KKPC) |
011780.KS |
Materials |
9,614 |
$727,477.47 |
0.74% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Financials |
2,162,216 |
$725,693.49 |
0.74% |
| Radware Ltd. |
RDWR |
Information Technology |
31,465 |
$717,402.00 |
0.73% |
| Bradespar SA (Preference) |
BRAP4.BZ |
Materials |
90,436 |
$697,342.32 |
0.71% |
| Samsung Electronics Co., Ltd. (Preference Shares) |
005935.KS |
Information Technology |
23,205 |
$690,993.88 |
0.71% |
| Sterlite Technologies Limited |
SOTL.IS |
Information Technology |
171,142 |
$699,990.68 |
0.71% |
| Pearl Abyss Corp. |
263750.KS |
Communication Services |
4,026 |
$669,494.70 |
0.68% |
| Almacenes Exito S.A. |
EXITO.CB |
Consumer Staples |
169,895 |
$651,952.19 |
0.67% |
| Catcher Technology Co., Ltd. |
2474.TT |
Information Technology |
85,056 |
$634,375.76 |
0.65% |
| LOTTE Fine Chemical Co., Ltd. |
004000.KS |
Materials |
17,614 |
$641,324.46 |
0.65% |
| Hanwha General Insurance Co., Ltd. |
000370.KS |
Financials |
125,325 |
$622,541.66 |
0.64% |
| Nestle (Malaysia) Berhad |
NESZ.MK |
Consumer Staples |
17,700 |
$620,042.11 |
0.63% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Materials |
732,563 |
$616,490.90 |
0.63% |
| Yuzhou Properties Company Limited |
1628.HK |
Real Estate |
1,421,000 |
$620,182.51 |
0.63% |
| SSY Group Ltd. |
2005.HK |
Health Care |
711,800 |
$604,007.83 |
0.62% |
| Datang International Power Generation Company Limited (Class H) |
991.HK |
Utilities |
2,547,078 |
$599,834.07 |
0.61% |
| Inter RAO UES PJSC |
IRAO.RM |
Utilities |
10,097,155 |
$598,053.38 |
0.61% |
| Yageo Corporation |
2327.TT |
Information Technology |
56,689 |
$578,140.30 |
0.59% |
| Orbotech Ltd. |
ORBK |
Information Technology |
9,669 |
$567,183.54 |
0.58% |
| Walsin Lihwa Corporation |
1605.TT |
Industrials |
1,025,075 |
$570,077.06 |
0.58% |
| Hexaware Technologies Limited |
HEXW.IS |
Information Technology |
121,327 |
$559,879.63 |
0.57% |
| Hotel Shilla Co., Ltd. |
008770.KS |
Consumer Discretionary |
8,107 |
$556,430.67 |
0.57% |
| Metalurgica Gerdau SA (Preference) |
GOAU4.BZ |
Materials |
298,465 |
$549,275.02 |
0.56% |
| Hyundai Development Company |
012630.KS |
Industrials |
36,695 |
$537,364.91 |
0.55% |
| China Overseas Grand Oceans Group Limited |
81.HK |
Real Estate |
1,570,816 |
$530,762.59 |
0.54% |
| 51job, Inc. (ADR) |
JOBS |
Industrials |
7,402 |
$505,482.58 |
0.52% |
| China Mobile Limited |
941.HK |
Communication Services |
50,963 |
$505,181.55 |
0.52% |
| China Shineway Pharmaceutical Group Limited |
2877.HK |
Health Care |
413,844 |
$510,074.96 |
0.52% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
Health Care |
68,778 |
$500,879.05 |
0.51% |
| Global Unichip Corporation |
3443.TT |
Information Technology |
74,265 |
$488,870.73 |
0.50% |
| Nedbank Group Limited |
NED.SJ |
Financials |
26,339 |
$490,752.83 |
0.50% |
| Fibria Celulose S.A. |
FIBR3.BZ |
Materials |
27,700 |
$475,882.38 |
0.49% |
| Taiwan High Speed Rail Corporation |
2633.TT |
Industrials |
483,416 |
$483,604.11 |
0.49% |
| GIGABYTE Technology Co., Ltd. |
2376.TT |
Information Technology |
361,381 |
$453,513.36 |
0.46% |
| Korean Reinsurance Company |
003690.KS |
Financials |
56,121 |
$429,155.89 |
0.44% |
| Magyar Telekom Telecommunications Plc |
MTELEKOM.HB |
Communication Services |
264,823 |
$418,914.85 |
0.43% |
| Federal Grid Co Unified Energy System PJSC |
FEES.RM |
Utilities |
167,766,291 |
$387,838.57 |
0.40% |
| Sany Heavy Equipment International Holdings Company Limited |
631.HK |
Industrials |
1,095,444 |
$358,922.94 |
0.37% |
| Indiabulls Real Estate Limited |
IBREL.IS |
Real Estate |
315,169 |
$351,946.41 |
0.36% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
GNFC.IS |
Materials |
70,314 |
$334,036.87 |
0.34% |
| Baidu, Inc. (ADR) |
BIDU |
Communication Services |
1,643 |
$295,575.70 |
0.30% |
| Banco Santander (Brasil) S.A. |
SANB11.BZ |
Financials |
26,300 |
$293,514.11 |
0.30% |
| Reliance Capital Limited |
RCAPT.IS |
Financials |
94,397 |
$284,567.09 |
0.29% |
| PT Charoen Pokphand Indonesia Tbk |
CPIN.IJ |
Consumer Staples |
505,028 |
$242,115.24 |
0.25% |
| Asseco Poland S.A. |
ACP.PW |
Information Technology |
16,737 |
$211,065.41 |
0.22% |
| China First Capital Group Limited |
1269.HK |
Consumer Discretionary |
363,466 |
$172,122.08 |
0.18% |
| Doosan Infracore Co., Ltd. |
042670.KS |
Industrials |
17,441 |
$125,297.22 |
0.13% |
| LG Uplus Corp. |
032640.KS |
Communication Services |
6,188 |
$97,503.47 |
0.10% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
Industrials |
11,958 |
$48,824.61 |
0.05% |
| Trakya Cam Sanayii A.S. |
TRKCM.TI |
Industrials |
76,433 |
$44,091.56 |
0.05% |
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 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.
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