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Holdings of the Fund as of 3/12/2026
Total Number of Holdings (excluding cash): 34
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
50,833 |
$3,005,369.77 |
11.92% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,346 |
$1,473,429.01 |
5.84% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
95,503 |
$1,029,229.72 |
4.08% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
6,992 |
$972,717.86 |
3.86% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
31,731 |
$929,718.30 |
3.69% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
13,043 |
$910,705.34 |
3.61% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
124,126 |
$880,140.48 |
3.49% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
6,499 |
$824,691.61 |
3.27% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
347,000 |
$804,099.81 |
3.19% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
174,510 |
$783,041.98 |
3.10% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
64,739 |
$734,289.10 |
2.91% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
26,202 |
$720,438.83 |
2.86% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,019 |
$707,232.69 |
2.80% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
98,942 |
$705,383.15 |
2.80% |
| CEMEX, S.A.B. de C.V. (ADR) |
CX |
151290889 |
Materials |
64,987 |
$674,565.06 |
2.67% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
200,161 |
$653,994.99 |
2.59% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
40,689 |
$625,912.64 |
2.48% |
| GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
116,991 |
$625,693.86 |
2.48% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
49,544 |
$621,602.49 |
2.46% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
36,103 |
$607,028.93 |
2.41% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
67,553 |
$545,828.24 |
2.16% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
4,742 |
$533,190.48 |
2.11% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,638 |
$532,677.60 |
2.11% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
38,026 |
$531,223.22 |
2.11% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
Industrials |
8,704 |
$493,342.72 |
1.96% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
294 |
$493,920.00 |
1.96% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
809,076 |
$495,148.01 |
1.96% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
26,353 |
$488,584.62 |
1.94% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
11,508 |
$487,275.35 |
1.93% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
17,677 |
$474,097.14 |
1.88% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
4,641 |
$471,618.42 |
1.87% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
6,205 |
$441,299.60 |
1.75% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
4,680 |
$398,548.80 |
1.58% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
8,578 |
$388,326.06 |
1.54% |
| US Dollar |
$USD |
|
Other |
140,720 |
$140,719.96 |
0.56% |
| Brazilian Real |
$BRL |
|
Other |
86,145 |
$16,424.49 |
0.07% |
| Euro |
$EUR |
|
Other |
2 |
$2.37 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$6.71 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
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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