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Holdings of the Fund as of 3/24/2026
Total Number of Holdings (excluding cash): 34
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
45,685 |
$2,578,980.46 |
11.49% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,109 |
$1,390,812.96 |
6.20% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
85,831 |
$933,339.06 |
4.16% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
28,518 |
$831,014.52 |
3.70% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
111,556 |
$788,105.65 |
3.51% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
57,028 |
$779,718.12 |
3.47% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
58,184 |
$748,885.98 |
3.34% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
6,284 |
$747,699.97 |
3.33% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,842 |
$741,214.86 |
3.30% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
311,900 |
$707,914.07 |
3.15% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
23,585 |
$685,450.49 |
3.05% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
156,840 |
$678,994.02 |
3.03% |
| CEMEX, S.A.B. de C.V. (ADR) |
CX |
151290889 |
Materials |
58,405 |
$633,694.25 |
2.82% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,308 |
$619,767.39 |
2.76% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
88,922 |
$599,373.30 |
2.67% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
179,893 |
$595,027.15 |
2.65% |
| GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
105,144 |
$561,330.49 |
2.50% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
36,570 |
$526,173.61 |
2.34% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
32,446 |
$510,784.33 |
2.28% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
60,713 |
$511,810.59 |
2.28% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
4,262 |
$486,422.06 |
2.17% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,473 |
$486,443.52 |
2.17% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
34,174 |
$484,929.06 |
2.16% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
11,485 |
$460,288.34 |
2.05% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
Industrials |
7,822 |
$452,346.26 |
2.02% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
23,686 |
$438,664.72 |
1.95% |
| Vista Energy, S.A.B. de C.V. |
VIST |
92837L109 |
Energy |
6,000 |
$430,560.00 |
1.92% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
727,149 |
$419,978.96 |
1.87% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
15,886 |
$413,512.58 |
1.84% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
4,170 |
$409,035.30 |
1.82% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
5,578 |
$404,572.34 |
1.80% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
7,708 |
$353,951.36 |
1.58% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
4,206 |
$329,371.86 |
1.47% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
4,923 |
$323,339.42 |
1.44% |
| US Dollar |
$USD |
|
Other |
206,186 |
$206,186.14 |
0.92% |
| Malaysian Ringgit |
$MYR |
|
Other |
314,598 |
$79,530.38 |
0.35% |
| New Taiwan Dollar |
$TWD |
|
Other |
2,440,950 |
$76,320.23 |
0.34% |
| Brazilian Real |
$BRL |
|
Other |
104,735 |
$20,039.94 |
0.09% |
| Euro |
$EUR |
|
Other |
2 |
$2.39 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$6.80 |
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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