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Holdings of the Fund as of 10/19/2026
Total Number of Holdings (excluding cash): 37
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
70,813 |
$5,265,311.45 |
13.90% |
| Teva Pharmaceutical Industries Ltd. |
TEVA |
M8769Q102 |
Health Care |
44,202 |
$1,825,984.62 |
4.82% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
242,984 |
$1,492,294.87 |
3.94% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
9,054 |
$1,483,314.19 |
3.92% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,506 |
$1,445,280.14 |
3.82% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,327 |
$1,364,040.12 |
3.60% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
172,913 |
$1,296,939.17 |
3.42% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
90,184 |
$1,268,498.65 |
3.35% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
9,777 |
$1,195,444.25 |
3.16% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
182,793 |
$1,165,689.00 |
3.08% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
483,300 |
$935,228.41 |
2.47% |
| CEMEX, S.A.B. de C.V. (ADR) |
CX |
151290889 |
Materials |
90,531 |
$931,563.99 |
2.46% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
4,631 |
$933,414.04 |
2.46% |
| South Korean Won |
$KRW |
|
Other |
1,200,000,000 |
$900,556.09 |
2.38% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
2,282 |
$876,173.90 |
2.31% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
214,000 |
$871,466.07 |
2.30% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
6,606 |
$868,160.52 |
2.29% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
88,379 |
$825,435.25 |
2.18% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
9,979 |
$812,928.71 |
2.15% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
8,645 |
$800,699.90 |
2.11% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
52,970 |
$768,594.70 |
2.03% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
18,106 |
$770,491.76 |
2.03% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
15,758 |
$752,140.21 |
1.99% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
24,625 |
$725,945.00 |
1.92% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
Information Technology |
89,210 |
$723,624.35 |
1.91% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
5,510 |
$711,890.68 |
1.88% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
65,458 |
$711,688.02 |
1.88% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
50,289 |
$697,159.04 |
1.84% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
80,994 |
$685,766.48 |
1.81% |
| Contemporary Amperex Technology Co., Ltd. (Class A) |
300750.C2 |
|
Industrials |
17,100 |
$683,360.19 |
1.80% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
137,806 |
$655,650.48 |
1.73% |
| Samsung Electro-Mechanics Co., Ltd. (Preference) |
009155.KS |
Y7470U128 |
Information Technology |
2,060 |
$622,342.46 |
1.64% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
6,521 |
$576,912.87 |
1.52% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
6,463 |
$526,023.57 |
1.39% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
1,626,467 |
$434,686.50 |
1.15% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
7,698 |
$409,804.08 |
1.08% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
33,392 |
$385,132.06 |
1.02% |
| Alec Holdings Pjsc |
ALEC.UH |
M223A8105 |
Industrials |
1,136,752 |
$382,218.55 |
1.01% |
| US Dollar |
$USD |
|
Other |
59,283 |
$59,282.55 |
0.16% |
| Yuan Renminbi |
$CNY |
|
Other |
140,693 |
$21,052.42 |
0.06% |
| Malaysian Ringgit |
$MYR |
|
Other |
25,306 |
$6,198.53 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
108 |
$21.54 |
0.00% |
| Euro |
$EUR |
|
Other |
2 |
$2.31 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$7.06 |
0.00% |
| Pound Sterling |
$GBP |
|
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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