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Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 35
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
64,561 |
$4,663,080.82 |
13.43% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,672 |
$2,010,643.21 |
5.79% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
8,251 |
$1,595,642.33 |
4.59% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,122 |
$1,542,345.72 |
4.44% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
40,299 |
$1,377,822.81 |
3.97% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
157,646 |
$1,226,964.00 |
3.53% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
121,284 |
$1,130,233.22 |
3.25% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
8,880 |
$1,103,750.27 |
3.18% |
| CEMEX, S.A.B. de C.V. (ADR) |
CX |
151290889 |
Materials |
82,528 |
$1,029,124.16 |
2.96% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
8,915 |
$983,877.42 |
2.83% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
82,219 |
$974,740.37 |
2.81% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
440,600 |
$965,572.01 |
2.78% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
16,226 |
$956,318.66 |
2.75% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
80,590 |
$906,351.58 |
2.61% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
221,630 |
$907,902.46 |
2.61% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
166,653 |
$883,781.81 |
2.54% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
10,887 |
$830,569.23 |
2.39% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
6,022 |
$804,478.98 |
2.32% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
51,673 |
$788,559.21 |
2.27% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
254,209 |
$759,848.47 |
2.19% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
45,855 |
$694,752.87 |
2.00% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
125,662 |
$689,037.26 |
1.98% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
2,078 |
$670,155.00 |
1.93% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
7,877 |
$639,376.09 |
1.84% |
| GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
148,583 |
$633,463.20 |
1.82% |
| Vista Energy, S.A.B. de C.V. |
VIST |
92837L109 |
Energy |
8,475 |
$630,709.50 |
1.82% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
Industrials |
11,056 |
$626,654.08 |
1.80% |
| US Dollar |
$USD |
|
Other |
614,966 |
$614,965.70 |
1.77% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
22,453 |
$582,655.35 |
1.68% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
48,287 |
$577,995.39 |
1.66% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
5,944 |
$514,512.64 |
1.48% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
33,476 |
$507,161.40 |
1.46% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
5,897 |
$501,657.79 |
1.44% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
85,793 |
$486,446.31 |
1.40% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
1,027,548 |
$438,946.87 |
1.26% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
6,958 |
$396,226.98 |
1.14% |
| Hong Kong Dollar |
$HKD |
|
Other |
320,897 |
$40,960.48 |
0.12% |
| Nuevo Sol |
$PEN |
|
Other |
98,400 |
$28,357.35 |
0.08% |
| Yuan Renminbi |
$CNY |
|
Other |
60,014 |
$8,840.98 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
31,415 |
$6,073.16 |
0.02% |
| Euro |
$EUR |
|
Other |
2 |
$2.37 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$7.40 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.69 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
509,768 |
$327.16 |
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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