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Holdings of the Fund as of 8/28/2025
Total Number of Holdings (excluding cash): 31
Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
20,172 |
$764,883.53 |
8.22% |
TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
50,662 |
$396,704.48 |
4.26% |
Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
5,166 |
$393,704.98 |
4.23% |
B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
147,988 |
$356,703.53 |
3.83% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
37,925 |
$352,771.63 |
3.79% |
Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
1,857 |
$345,847.68 |
3.72% |
Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
5,957 |
$343,777.21 |
3.69% |
ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
10,600 |
$336,444.00 |
3.61% |
Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,245 |
$318,832.05 |
3.42% |
Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
12,351 |
$317,802.79 |
3.41% |
Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
42,100 |
$308,309.09 |
3.31% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
10,458 |
$299,412.54 |
3.22% |
US Dollar |
$USD |
|
Other |
293,623 |
$293,623.46 |
3.15% |
Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
39,219 |
$291,846.55 |
3.14% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
117 |
$289,257.93 |
3.11% |
Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
2,108 |
$285,431.21 |
3.07% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
19,474 |
$279,835.78 |
3.01% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,515 |
$276,751.53 |
2.97% |
WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
69,000 |
$274,789.95 |
2.95% |
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
10,203 |
$250,271.34 |
2.69% |
Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
1,172 |
$248,850.76 |
2.67% |
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
321,200 |
$243,140.66 |
2.61% |
Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
12,592 |
$227,159.68 |
2.44% |
Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
1,882 |
$225,858.82 |
2.43% |
PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
443,129 |
$225,031.96 |
2.42% |
United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
8,177 |
$225,066.70 |
2.42% |
IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
137,700 |
$221,560.10 |
2.38% |
Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
14,294 |
$212,369.62 |
2.28% |
Embraer S.A. (ADR) |
ERJ |
29082A107 |
Industrials |
3,454 |
$194,978.30 |
2.09% |
Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
61,864 |
$179,318.84 |
1.93% |
HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
2,355 |
$167,487.60 |
1.80% |
Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
21,087 |
$159,541.86 |
1.71% |
Japanese Yen |
$JPY |
|
Other |
252,720 |
$1,719.30 |
0.02% |
Canadian Dollar |
$CAD |
|
Other |
0 |
($0.32) |
0.00% |
Euro |
$EUR |
|
Other |
2 |
$2.41 |
0.00% |
Forint |
$HUF |
|
Other |
2,284 |
$6.72 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
1 |
$0.70 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
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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