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Total Number of Holdings (excluding cash): 101
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
31,461 |
$936,812.63 |
11.52% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
10,510 |
$621,866.20 |
7.65% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
2,659 |
$521,346.63 |
6.41% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
84,702 |
$358,012.63 |
4.40% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
22,425 |
$259,837.61 |
3.20% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
48,005 |
$258,223.24 |
3.18% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
37,094 |
$252,487.31 |
3.11% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
15,870 |
$248,044.42 |
3.05% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
1,485 |
$214,583.03 |
2.64% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A101 |
221,251 |
$188,297.04 |
2.32% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
16,484 |
$177,346.86 |
2.18% |
| ORLEN SA |
PKN.PW |
X6922W204 |
10,465 |
$175,965.50 |
2.16% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
8,614 |
$173,935.03 |
2.14% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
21,998 |
$171,415.67 |
2.11% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
3,217 |
$159,817.58 |
1.97% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
3,778 |
$157,664.92 |
1.94% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
901 |
$154,700.80 |
1.90% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
13,239 |
$147,355.52 |
1.81% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
23,172 |
$134,345.72 |
1.65% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
3,578 |
$134,334.43 |
1.65% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
39,169 |
$133,297.26 |
1.64% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
7,770 |
$111,776.13 |
1.37% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
7,589 |
$107,536.06 |
1.32% |
| Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Y36861105 |
14,966 |
$98,723.96 |
1.21% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
16,665 |
$81,862.88 |
1.01% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
1,815 |
$78,326.34 |
0.96% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
110,526 |
$70,744.22 |
0.87% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
3,741 |
$70,287.67 |
0.86% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
29,036 |
$64,304.08 |
0.79% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
298 |
$63,822.66 |
0.79% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
12,635 |
$60,371.28 |
0.74% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
3,389 |
$51,420.88 |
0.63% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
6,702 |
$50,581.91 |
0.62% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
1,172 |
$49,872.12 |
0.61% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
1,056 |
$49,440.41 |
0.61% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
27,951 |
$49,100.97 |
0.60% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
2,752 |
$47,656.51 |
0.59% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1R0U2138 |
24,274 |
$44,465.42 |
0.55% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
19,601 |
$40,007.83 |
0.49% |
| ITC Limited |
ITC.IS |
Y4211T171 |
7,860 |
$40,049.85 |
0.49% |
| Kia Corporation |
000270.KS |
Y47601102 |
407 |
$38,205.82 |
0.47% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
3,606 |
$36,711.28 |
0.45% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
1,032 |
$35,476.94 |
0.44% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
1,599 |
$34,563.31 |
0.43% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
270 |
$34,166.29 |
0.42% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
3,366 |
$34,327.83 |
0.42% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
3,457 |
$33,247.36 |
0.41% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
5,832 |
$32,247.62 |
0.40% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
571 |
$32,541.86 |
0.40% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
119 |
$31,361.04 |
0.39% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
4,003 |
$30,075.73 |
0.37% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
836 |
$29,223.95 |
0.36% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
2,394 |
$28,595.58 |
0.35% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
971 |
$28,796.78 |
0.35% |
| NAVER Corporation |
035420.KS |
Y62579100 |
237 |
$28,717.16 |
0.35% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
2,352 |
$27,916.07 |
0.34% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
314 |
$26,793.52 |
0.33% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
22,692 |
$26,475.36 |
0.33% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
4,824 |
$25,055.92 |
0.31% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
14,071 |
$24,159.23 |
0.30% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
9,726 |
$23,774.45 |
0.29% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
5,097 |
$23,125.98 |
0.28% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
89 |
$22,873.34 |
0.28% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
489 |
$21,549.34 |
0.27% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
88 |
$22,073.31 |
0.27% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
153 |
$22,079.43 |
0.27% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
1,215 |
$22,159.21 |
0.27% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
5,515 |
$21,334.99 |
0.26% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
1,150 |
$20,129.06 |
0.25% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
553 |
$19,344.64 |
0.24% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
10,928 |
$19,874.47 |
0.24% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
5,011 |
$19,887.41 |
0.24% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
141 |
$19,728.92 |
0.24% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
8,801 |
$18,365.31 |
0.23% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
100 |
$18,258.91 |
0.22% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
441 |
$18,003.02 |
0.22% |
| US Dollar |
$USD |
|
17,626 |
$17,626.20 |
0.22% |
| Zomato Limited |
ZOMATO.IS |
Y9899X105 |
7,448 |
$17,913.30 |
0.22% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
14,014 |
$17,452.05 |
0.21% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
33 |
$17,417.47 |
0.21% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
907 |
$16,076.92 |
0.20% |
| Avenue Supermarts Limited |
DMART.IS |
Y04895101 |
283 |
$16,007.41 |
0.20% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
135 |
$15,382.41 |
0.19% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
17,905 |
$15,757.36 |
0.19% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
525 |
$15,493.75 |
0.19% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
239 |
$15,705.73 |
0.19% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
15,563 |
$15,375.33 |
0.19% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
3,402 |
$14,611.37 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
5,969 |
$14,958.74 |
0.18% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
727 |
$13,580.31 |
0.17% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
408 |
$13,065.80 |
0.16% |
| IndusInd Bank Limited |
IIB.IS |
Y3990M134 |
744 |
$13,066.34 |
0.16% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
417 |
$12,759.95 |
0.16% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
322 |
$12,268.33 |
0.15% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
621 |
$11,827.00 |
0.15% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
188 |
$12,297.57 |
0.15% |
| Adani Green Energy Limited |
ADANIGR.IS |
Y0R196109 |
546 |
$11,712.40 |
0.14% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
623 |
$11,063.08 |
0.14% |
| Wistron Corporation |
3231.TT |
Y96738102 |
3,402 |
$11,115.86 |
0.14% |
| Formosa Plastics Corporation |
1301.TT |
Y26095102 |
6,032 |
$10,691.35 |
0.13% |
| HLB Inc. |
028300.KS |
Y5018T108 |
225 |
$9,555.97 |
0.12% |
| Brazilian Real |
$BRL |
|
45,310 |
$8,100.46 |
0.10% |
| Indian Rupee |
$INR |
|
355,318 |
$4,260.98 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
120,108 |
$3,702.70 |
0.05% |
| Forint |
$HUF |
|
1 |
$0.00 |
0.00% |
| Localiza Rent a Car S.A. (Rights) |
RENT1.BZ |
P6330Z269 |
40 |
$64.40 |
0.00% |
| South African Rand |
$ZAR |
|
0 |
$0.00 |
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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