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Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 33
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
20,313 |
$758,770.97 |
8.36% |
| US Dollar |
$USD |
|
Other |
619,769 |
$619,769.40 |
6.83% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
51,018 |
$386,308.42 |
4.26% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
149,025 |
$383,748.99 |
4.23% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
10,674 |
$361,528.38 |
3.98% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
38,125 |
$347,742.83 |
3.83% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
42,300 |
$337,939.02 |
3.72% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
5,166 |
$337,603.64 |
3.72% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
12,438 |
$328,235.96 |
3.62% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
10,531 |
$324,460.11 |
3.57% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
5,957 |
$319,632.78 |
3.52% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
117 |
$299,525.85 |
3.30% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
1,870 |
$297,909.70 |
3.28% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
1,857 |
$283,508.19 |
3.12% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,254 |
$280,770.60 |
3.09% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
39,519 |
$276,887.92 |
3.05% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,554 |
$248,872.54 |
2.74% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
446,237 |
$239,316.90 |
2.64% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
8,277 |
$233,447.08 |
2.57% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
10,275 |
$232,812.87 |
2.56% |
| Teva Pharmaceutical Industries Ltd. (ADR) |
TEVA |
881624209 |
Health Care |
12,681 |
$212,533.56 |
2.34% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
14,494 |
$206,980.39 |
2.28% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
1,895 |
$204,735.80 |
2.26% |
| Embraer S.A. (ADR) |
ERJ |
29082A107 |
Industrials |
3,478 |
$191,116.10 |
2.11% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
4,640 |
$186,778.51 |
2.06% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
2,372 |
$182,715.16 |
2.01% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
114,800 |
$182,420.78 |
2.01% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
11,474 |
$181,539.77 |
2.00% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
62,298 |
$172,912.83 |
1.90% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,512 |
$165,382.56 |
1.82% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
4,844 |
$143,735.29 |
1.58% |
| Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
21,234 |
$140,453.57 |
1.55% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
15,328 |
$114,017.27 |
1.26% |
| Feng Tay Enterprise Co., Ltd. |
9910.TT |
Y24815105 |
Consumer Discretionary |
25,357 |
$108,312.30 |
1.19% |
| Brazilian Real |
$BRL |
|
Other |
13,023 |
$2,374.84 |
0.03% |
| Euro |
$EUR |
|
Other |
2 |
$2.41 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$6.71 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.71 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
-2,756,773 |
($32,247.67) |
-0.36% |
| South Korean Won |
$KRW |
|
Other |
-58,172,810 |
($42,740.50) |
-0.47% |
| New Taiwan Dollar |
$TWD |
|
Other |
-4,117,383 |
($141,714.85) |
-1.56% |
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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