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Holdings of the Fund as of 5/11/2026
Total Number of Holdings (excluding cash): 34
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
61,129 |
$4,353,071.17 |
12.62% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,820 |
$3,598,941.01 |
10.43% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
7,813 |
$1,514,229.52 |
4.39% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
38,157 |
$1,367,546.88 |
3.96% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
114,838 |
$1,270,362.72 |
3.68% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
8,408 |
$1,252,838.23 |
3.63% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
149,266 |
$1,170,466.43 |
3.39% |
| CEMEX, S.A.B. de C.V. (ADR) |
CX |
151290889 |
Materials |
78,142 |
$1,038,507.18 |
3.01% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
77,849 |
$1,012,629.81 |
2.93% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
76,306 |
$991,297.13 |
2.87% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
157,794 |
$981,263.04 |
2.84% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
417,200 |
$950,865.04 |
2.76% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
8,441 |
$909,938.77 |
2.64% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
15,364 |
$890,936.26 |
2.58% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
209,850 |
$886,208.76 |
2.57% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
48,927 |
$880,610.38 |
2.55% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
240,697 |
$865,510.35 |
2.51% |
| GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
140,685 |
$778,503.29 |
2.26% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
43,417 |
$742,616.55 |
2.15% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
118,982 |
$704,306.18 |
2.04% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
10,309 |
$666,683.03 |
1.93% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
5,702 |
$667,362.08 |
1.93% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
7,459 |
$640,280.56 |
1.86% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,968 |
$634,522.56 |
1.84% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
Industrials |
10,468 |
$631,848.48 |
1.83% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
45,721 |
$617,233.50 |
1.79% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
21,259 |
$554,859.90 |
1.61% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
5,583 |
$551,600.40 |
1.60% |
| Vista Energy, S.A.B. de C.V. |
VIST |
92837L109 |
Energy |
8,025 |
$536,310.75 |
1.55% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
31,696 |
$511,256.48 |
1.48% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
81,233 |
$487,398.00 |
1.41% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
5,628 |
$477,648.36 |
1.38% |
| US Dollar |
$USD |
|
Other |
455,133 |
$455,132.54 |
1.32% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
972,930 |
$442,441.42 |
1.28% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
6,588 |
$390,813.91 |
1.13% |
| New Taiwan Dollar |
$TWD |
|
Other |
2,200,000 |
$70,043.62 |
0.20% |
| Brazilian Real |
$BRL |
|
Other |
31,332 |
$6,404.17 |
0.02% |
| Euro |
$EUR |
|
Other |
2 |
$2.43 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$7.56 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.71 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
1,814,642 |
$1,232.81 |
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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