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Holdings of the Fund as of 3/5/2026
Total Number of Holdings (excluding cash): 35
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
50,343 |
$3,015,501.24 |
11.68% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,311 |
$1,481,016.80 |
5.74% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
33,444 |
$1,061,847.00 |
4.11% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
94,103 |
$1,024,173.37 |
3.97% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
130,824 |
$900,408.50 |
3.49% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
6,402 |
$835,375.22 |
3.24% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
32,805 |
$834,703.07 |
3.23% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
12,743 |
$818,117.84 |
3.17% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
5,235 |
$803,958.52 |
3.11% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
172,010 |
$779,628.76 |
3.02% |
| CEMEX, S.A.B. de C.V. (ADR) |
CX |
151290889 |
Materials |
68,495 |
$776,733.30 |
3.01% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
341,700 |
$778,205.96 |
3.01% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
25,812 |
$716,703.33 |
2.78% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
97,442 |
$715,940.09 |
2.77% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,913 |
$701,492.84 |
2.72% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
197,189 |
$657,814.89 |
2.55% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
4,999 |
$634,373.10 |
2.46% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
Industrials |
9,172 |
$609,662.84 |
2.36% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
40,089 |
$594,222.51 |
2.30% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
40,077 |
$593,941.14 |
2.30% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
71,197 |
$586,663.28 |
2.27% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
48,744 |
$577,261.56 |
2.24% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
35,603 |
$575,082.86 |
2.23% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,724 |
$576,126.32 |
2.23% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
312 |
$555,472.32 |
2.15% |
| GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
115,291 |
$549,092.52 |
2.13% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
27,774 |
$537,982.38 |
2.08% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
18,632 |
$536,042.64 |
2.08% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
11,508 |
$500,663.31 |
1.94% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
797,076 |
$499,500.90 |
1.93% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
4,890 |
$492,618.60 |
1.91% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
6,539 |
$488,070.96 |
1.89% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
4,935 |
$471,391.20 |
1.83% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
9,040 |
$436,722.40 |
1.69% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
12,513 |
$380,270.07 |
1.47% |
| New Taiwan Dollar |
$TWD |
|
Other |
7,000,000 |
$220,729.67 |
0.85% |
| Brazilian Real |
$BRL |
|
Other |
86,145 |
$16,365.51 |
0.06% |
| Euro |
$EUR |
|
Other |
2 |
$2.39 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$6.83 |
0.00% |
| Pound Sterling |
$GBP |
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Other |
1 |
$0.69 |
0.00% |
| US Dollar |
$USD |
|
Other |
-511,395 |
($511,395.25) |
-1.98% |
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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