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Holdings of the Fund as of 8/17/2026
Total Number of Holdings (excluding cash): 36
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
65,708 |
$4,953,486.61 |
13.44% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,159 |
$1,761,547.62 |
4.78% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
8,401 |
$1,630,456.71 |
4.42% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,398 |
$1,625,956.82 |
4.41% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
41,016 |
$1,495,443.36 |
4.06% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
Industrials |
18,093 |
$1,395,874.95 |
3.79% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
225,467 |
$1,326,741.40 |
3.60% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
160,447 |
$1,203,417.79 |
3.27% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
9,072 |
$1,080,783.95 |
2.93% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
83,682 |
$991,073.75 |
2.69% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
82,527 |
$947,364.84 |
2.57% |
| Contemporary Amperex Technology Co., Ltd. (Class A) |
300750.C2 |
|
Industrials |
15,900 |
$943,818.05 |
2.56% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
9,038 |
$938,707.05 |
2.55% |
| CEMEX, S.A.B. de C.V. (ADR) |
CX |
151290889 |
Materials |
84,004 |
$933,284.44 |
2.53% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
448,500 |
$899,098.65 |
2.44% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
6,129 |
$819,998.91 |
2.23% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
2,117 |
$800,818.76 |
2.17% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
8,021 |
$794,480.05 |
2.16% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
169,614 |
$776,377.43 |
2.11% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
82,008 |
$767,343.46 |
2.08% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,822 |
$755,516.08 |
2.05% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
46,663 |
$726,911.22 |
1.97% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
49,152 |
$724,500.48 |
1.97% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
6,050 |
$722,672.50 |
1.96% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
258,733 |
$717,051.02 |
1.95% |
| US Dollar |
$USD |
|
Other |
703,914 |
$703,913.85 |
1.91% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
16,801 |
$701,888.74 |
1.90% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
127,872 |
$675,185.46 |
1.83% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
52,584 |
$672,344.81 |
1.82% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
22,849 |
$671,760.60 |
1.82% |
| GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
151,197 |
$653,401.87 |
1.77% |
| Vista Energy, S.A.B. de C.V. |
VIST |
92837L109 |
Energy |
8,737 |
$630,461.92 |
1.71% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
34,065 |
$535,501.80 |
1.45% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
5,998 |
$521,466.12 |
1.42% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
1,045,823 |
$467,286.99 |
1.27% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
87,320 |
$461,922.80 |
1.25% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
7,143 |
$406,482.96 |
1.10% |
| South Korean Won |
$KRW |
|
Other |
11,325,969 |
$7,993.03 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
15,774 |
$3,032.93 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
79,637 |
$2,501.25 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$2.39 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$7.27 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.70 |
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.
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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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