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Holdings of the Fund as of 10/5/2026
Total Number of Holdings (excluding cash): 35
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
70,813 |
$5,830,119.51 |
14.19% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,506 |
$2,089,976.68 |
5.09% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,327 |
$2,049,367.56 |
4.99% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
9,054 |
$1,876,848.84 |
4.57% |
| Teva Pharmaceutical Industries Ltd. |
TEVA |
M8769Q102 |
Health Care |
44,202 |
$1,753,051.32 |
4.27% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
242,984 |
$1,737,630.86 |
4.23% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
Industrials |
19,499 |
$1,467,689.73 |
3.57% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
172,913 |
$1,303,532.36 |
3.17% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
278,835 |
$1,298,838.57 |
3.16% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
9,777 |
$1,223,069.43 |
2.98% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
90,184 |
$1,156,586.52 |
2.81% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
182,793 |
$1,151,123.95 |
2.80% |
| US Dollar |
$USD |
|
Other |
1,091,213 |
$1,091,212.69 |
2.66% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
4,631 |
$1,057,519.34 |
2.57% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
18,106 |
$936,960.74 |
2.28% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
483,300 |
$919,656.97 |
2.24% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
5,510 |
$902,936.32 |
2.20% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
6,606 |
$895,179.06 |
2.18% |
| CEMEX, S.A.B. de C.V. (ADR) |
CX |
151290889 |
Materials |
90,531 |
$863,665.74 |
2.10% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
2,282 |
$862,755.74 |
2.10% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
Information Technology |
89,210 |
$845,272.86 |
2.06% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
8,645 |
$812,457.10 |
1.98% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
52,970 |
$804,084.60 |
1.96% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
88,379 |
$787,022.46 |
1.92% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
15,758 |
$768,213.67 |
1.87% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
9,979 |
$755,897.58 |
1.84% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
65,458 |
$749,198.03 |
1.82% |
| Contemporary Amperex Technology Co., Ltd. (Class A) |
300750.C2 |
|
Industrials |
16,300 |
$708,569.25 |
1.72% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
50,289 |
$696,812.76 |
1.70% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
24,625 |
$683,343.75 |
1.66% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
6,521 |
$631,558.85 |
1.54% |
| Vista Energy, S.A.B. de C.V. |
VIST |
92837L109 |
Energy |
9,415 |
$626,474.10 |
1.52% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
137,806 |
$593,607.92 |
1.44% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
1,626,467 |
$561,772.00 |
1.37% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
6,463 |
$503,467.70 |
1.23% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
7,698 |
$421,377.98 |
1.03% |
| Yuan Renminbi |
$CNY |
|
Other |
140,693 |
$20,978.96 |
0.05% |
| Brazilian Real |
$BRL |
|
Other |
66,907 |
$13,392.60 |
0.03% |
| New Taiwan Dollar |
$TWD |
|
Other |
372,772 |
$11,731.98 |
0.03% |
| Malaysian Ringgit |
$MYR |
|
Other |
25,306 |
$6,192.01 |
0.02% |
| Euro |
$EUR |
|
Other |
2 |
$2.31 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$6.98 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.69 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-510,509,100 |
($380,599.18) |
-0.93% |
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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