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Holdings of the Fund as of 10/26/2026
Total Number of Holdings (excluding cash): 37
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
70,813 |
$5,178,420.50 |
14.29% |
| Teva Pharmaceutical Industries Ltd. |
TEVA |
M8769Q102 |
Health Care |
44,202 |
$1,765,869.90 |
4.87% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
9,054 |
$1,457,508.24 |
4.02% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,506 |
$1,451,196.01 |
4.01% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
242,984 |
$1,421,565.80 |
3.92% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,327 |
$1,352,426.40 |
3.73% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
172,913 |
$1,241,768.90 |
3.43% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
90,184 |
$1,186,892.81 |
3.28% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
9,777 |
$1,087,688.01 |
3.00% |
| US Dollar |
$USD |
|
Other |
961,410 |
$961,409.73 |
2.65% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
483,300 |
$926,990.10 |
2.56% |
| CEMEX, S.A.B. de C.V. (ADR) |
CX |
151290889 |
Materials |
90,531 |
$922,510.89 |
2.55% |
| Jentech Precision Industrial Company Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
4,631 |
$861,905.01 |
2.38% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
6,606 |
$858,846.06 |
2.37% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
182,793 |
$854,541.07 |
2.36% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
2,282 |
$853,513.64 |
2.36% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
88,379 |
$798,115.17 |
2.20% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
9,979 |
$782,844.12 |
2.16% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
8,645 |
$779,260.30 |
2.15% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
214,000 |
$756,653.13 |
2.09% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
15,758 |
$747,975.50 |
2.06% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
18,106 |
$732,811.68 |
2.02% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
24,625 |
$721,020.00 |
1.99% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
Information Technology |
89,210 |
$698,876.40 |
1.93% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
65,458 |
$688,523.54 |
1.90% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
5,510 |
$677,472.86 |
1.87% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
80,994 |
$677,321.05 |
1.87% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
52,970 |
$666,892.30 |
1.84% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
137,806 |
$652,710.26 |
1.80% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
50,289 |
$627,847.31 |
1.73% |
| Contemporary Amperex Technology Co., Ltd. (Class A) |
300750.C2 |
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Industrials |
17,100 |
$610,334.20 |
1.68% |
| Samsung Electro-Mechanics Co., Ltd. (Preference) |
009155.KS |
Y7470U128 |
Information Technology |
2,060 |
$600,181.39 |
1.66% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
6,463 |
$504,954.19 |
1.39% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
6,521 |
$482,619.21 |
1.33% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
1,626,467 |
$443,541.10 |
1.22% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
33,392 |
$413,118.05 |
1.14% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
7,698 |
$379,133.04 |
1.05% |
| Alec Holdings Pjsc |
ALEC.UH |
M223A8105 |
Industrials |
1,136,752 |
$368,296.57 |
1.02% |
| Yuan Renminbi |
$CNY |
|
Other |
140,693 |
$21,099.15 |
0.06% |
| Malaysian Ringgit |
$MYR |
|
Other |
25,306 |
$6,190.95 |
0.02% |
| United Arab Emirates Dirham |
$AED |
|
Other |
22,735 |
$6,189.77 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
108 |
$20.04 |
0.00% |
| Euro |
$EUR |
|
Other |
2 |
$2.30 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$6.95 |
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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