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Holdings of the Fund as of 9/15/2025
Total Number of Holdings (excluding cash): 32
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
21,742 |
$903,091.69 |
8.47% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
5,510 |
$455,772.98 |
4.27% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
54,607 |
$447,755.78 |
4.20% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
159,512 |
$400,804.35 |
3.76% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
40,787 |
$393,740.53 |
3.69% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
2,002 |
$381,300.92 |
3.58% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
11,272 |
$377,612.00 |
3.54% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
74,935 |
$374,121.24 |
3.51% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
6,369 |
$367,919.47 |
3.45% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
11,426 |
$365,746.26 |
3.43% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,342 |
$356,488.88 |
3.34% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
2,273 |
$351,860.40 |
3.30% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
13,313 |
$343,176.04 |
3.22% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
42,392 |
$325,861.86 |
3.06% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
1,263 |
$314,474.37 |
2.95% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,291 |
$307,671.12 |
2.88% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
15,423 |
$306,497.39 |
2.87% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
21,149 |
$293,875.90 |
2.76% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
126 |
$294,313.32 |
2.76% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
10,997 |
$275,963.70 |
2.59% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
10,884 |
$259,899.27 |
2.44% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
346,426 |
$259,613.62 |
2.43% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
28,893 |
$258,592.35 |
2.42% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
148,500 |
$256,034.34 |
2.40% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
13,572 |
$256,375.08 |
2.40% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
1,985 |
$252,869.15 |
2.37% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
8,877 |
$244,466.63 |
2.29% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
2,028 |
$235,491.36 |
2.21% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
477,634 |
$233,813.78 |
2.19% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
2,654 |
$224,554.94 |
2.11% |
| Embraer S.A. (ADR) |
ERJ |
29082A107 |
Industrials |
3,723 |
$212,062.08 |
1.99% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
5,078 |
$178,136.24 |
1.67% |
| US Dollar |
$USD |
|
Other |
144,694 |
$144,693.83 |
1.36% |
| Hong Kong Dollar |
$HKD |
|
Other |
77,360 |
$9,943.98 |
0.09% |
| Euro |
$EUR |
|
Other |
2 |
$2.42 |
0.00% |
| Forint |
$HUF |
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Other |
2,284 |
$6.90 |
0.00% |
| Pound Sterling |
$GBP |
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Other |
1 |
$0.71 |
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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