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Holdings of the Fund as of 4/17/2025
Total Number of Holdings (excluding cash): 31
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
10,067 |
$261,071.52 |
7.01% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
30,507 |
$192,511.29 |
5.17% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
2,582 |
$186,007.28 |
5.00% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
21,000 |
$155,579.66 |
4.18% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
73,855 |
$154,927.47 |
4.16% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
2,618 |
$152,656.03 |
4.10% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
6,134 |
$148,088.11 |
3.98% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
18,919 |
$130,676.61 |
3.51% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
19,593 |
$126,352.78 |
3.39% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
2,941 |
$124,404.25 |
3.34% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
58 |
$121,763.46 |
3.27% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
619 |
$114,595.47 |
3.08% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
53,404 |
$114,643.61 |
3.08% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
927 |
$112,139.19 |
3.01% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
5,218 |
$111,613.02 |
3.00% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
220,251 |
$110,439.33 |
2.97% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
4,077 |
$108,181.45 |
2.91% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
5,362 |
$106,686.23 |
2.87% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
68,500 |
$106,403.02 |
2.86% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
2,741 |
$106,594.06 |
2.86% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
792 |
$106,284.49 |
2.85% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
3,039 |
$100,955.58 |
2.71% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
5,071 |
$96,062.94 |
2.58% |
| Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
245,126 |
$91,189.41 |
2.45% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
2,300 |
$88,712.86 |
2.38% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
934 |
$82,322.76 |
2.21% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
747 |
$79,869.24 |
2.14% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
178 |
$79,423.61 |
2.13% |
| US Dollar |
$USD |
|
Other |
73,837 |
$73,837.46 |
1.98% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
2,400 |
$68,790.13 |
1.85% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
7,596 |
$68,338.50 |
1.84% |
| Feng Tay Enterprise Co., Ltd. |
9910.TT |
Y24815105 |
Consumer Discretionary |
12,566 |
$41,699.62 |
1.12% |
| Malaysian Ringgit |
$MYR |
|
Other |
3,097 |
$702.58 |
0.02% |
| Euro |
$EUR |
|
Other |
2 |
$2.34 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$6.36 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
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Other |
1 |
$0.69 |
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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