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Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
27,269 |
$774,858.02 |
10.11% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
12,531 |
$500,302.71 |
6.53% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
2,001 |
$498,366.57 |
6.50% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
61,714 |
$318,628.68 |
4.16% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
14,815 |
$289,367.31 |
3.78% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
42,443 |
$278,583.89 |
3.64% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
62,548 |
$248,536.05 |
3.24% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
3,575 |
$242,952.99 |
3.17% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
17,015 |
$222,321.79 |
2.90% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
20,615 |
$206,523.85 |
2.70% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
277,859 |
$202,910.32 |
2.65% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
28,279 |
$200,837.40 |
2.62% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
1,084 |
$182,305.08 |
2.38% |
| ORLEN SA |
PKN.PW |
X6922W204 |
10,048 |
$178,710.92 |
2.33% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
3,627 |
$169,341.47 |
2.21% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
28,810 |
$159,189.35 |
2.08% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
7,549 |
$156,142.36 |
2.04% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
15,418 |
$155,163.39 |
2.03% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
1,076 |
$143,929.00 |
1.88% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
50,356 |
$141,694.25 |
1.85% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
6,895 |
$106,361.35 |
1.39% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
7,289 |
$100,371.72 |
1.31% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
6,386 |
$93,589.51 |
1.22% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
18,783 |
$88,250.51 |
1.15% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
142,089 |
$80,983.62 |
1.06% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
32,426 |
$71,097.21 |
0.93% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
1,532 |
$67,327.50 |
0.88% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) |
2317.TT |
Y36861105 |
13,090 |
$59,891.36 |
0.78% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
7,504 |
$59,884.04 |
0.78% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
27,494 |
$59,315.67 |
0.77% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
3,298 |
$58,902.43 |
0.77% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
21,929 |
$52,519.20 |
0.69% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
10,003 |
$49,867.54 |
0.65% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
2,476 |
$49,947.25 |
0.65% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
29,806 |
$49,512.73 |
0.65% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
354 |
$47,736.69 |
0.62% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
1,041 |
$41,859.18 |
0.55% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
6,531 |
$39,224.47 |
0.51% |
| NAVER Corporation |
035420.KS |
Y62579100 |
284 |
$37,930.84 |
0.50% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
2,967 |
$37,685.42 |
0.49% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
906 |
$37,639.19 |
0.49% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
308 |
$36,556.28 |
0.48% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
676 |
$36,536.72 |
0.48% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
1,419 |
$35,626.88 |
0.46% |
| ITC Limited |
ITC.IS |
Y4211T171 |
7,249 |
$34,489.34 |
0.45% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
3,583 |
$33,668.92 |
0.44% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
983 |
$32,104.69 |
0.42% |
| Kia Corporation |
000270.KS |
Y47601102 |
469 |
$29,679.65 |
0.39% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
3,279 |
$29,605.72 |
0.39% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
910 |
$28,085.71 |
0.37% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
38 |
$27,298.52 |
0.36% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
265 |
$26,968.77 |
0.35% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
141 |
$26,759.05 |
0.35% |
| Localiza Rent a Car S.A. |
RENT3.BZ |
P6330Z111 |
4,266 |
$26,349.29 |
0.34% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
579 |
$24,138.84 |
0.32% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
19,015 |
$22,837.59 |
0.30% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
2,047 |
$22,859.82 |
0.30% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
8,800 |
$23,151.28 |
0.30% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
833 |
$21,771.33 |
0.28% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
1,093 |
$21,718.67 |
0.28% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
118 |
$20,951.92 |
0.27% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
2,958 |
$20,835.07 |
0.27% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
142 |
$19,074.71 |
0.25% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
4,752 |
$18,595.21 |
0.24% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
4,449 |
$18,330.58 |
0.24% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
9,571 |
$17,746.76 |
0.23% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
997 |
$17,851.39 |
0.23% |
| Kakao Corp. |
035720.KS |
Y4519H119 |
618 |
$17,708.04 |
0.23% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
12,850 |
$17,773.37 |
0.23% |
| LG Chem Ltd. |
051910.KS |
Y52758102 |
104 |
$17,230.30 |
0.22% |
| Tata Motors Limited |
TTMT.IS |
Y85740267 |
2,114 |
$16,617.41 |
0.22% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
3,600 |
$16,200.35 |
0.21% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
118 |
$15,709.35 |
0.21% |
| Zomato Limited |
ZOMATO.IS |
Y9899X105 |
6,954 |
$16,435.90 |
0.21% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
12,610 |
$15,069.08 |
0.20% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
4,435 |
$15,011.64 |
0.20% |
| US Dollar |
$USD |
|
15,183 |
$15,182.79 |
0.20% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
15,600 |
$13,641.18 |
0.18% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
106 |
$13,934.17 |
0.18% |
| Tata Steel Limited |
TATA.IS |
Y8547N220 |
7,823 |
$14,014.94 |
0.18% |
| Trent Limited |
TRENT.IS |
Y8969R105 |
212 |
$13,832.57 |
0.18% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
13,675 |
$14,016.02 |
0.18% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
476 |
$12,898.26 |
0.17% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
587 |
$13,303.81 |
0.17% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
373 |
$13,035.33 |
0.17% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
5,086 |
$12,569.00 |
0.16% |
| Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
828 |
$11,380.51 |
0.15% |
| Avenue Supermarts Limited |
DMART.IS |
Y04895101 |
250 |
$11,710.53 |
0.15% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
116 |
$10,848.17 |
0.14% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
362 |
$11,092.51 |
0.14% |
| HLB Inc. |
028300.KS |
Y5018T108 |
268 |
$10,554.37 |
0.14% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
616 |
$10,235.32 |
0.13% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
563 |
$9,513.42 |
0.12% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
362 |
$9,461.90 |
0.12% |
| Wistron Corporation |
3231.TT |
Y96738102 |
3,001 |
$9,168.81 |
0.12% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
3,116 |
$8,400.47 |
0.11% |
| Adani Enterprises Ltd |
ADE.IS |
Y00106131 |
282 |
$7,704.92 |
0.10% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
227 |
$7,475.45 |
0.10% |
| Formosa Plastics Corporation |
1301.TT |
Y26095102 |
5,209 |
$5,934.73 |
0.08% |
| Adani Green Energy Limited |
ADANIGR.IS |
Y0R196109 |
475 |
$5,108.18 |
0.07% |
| IndusInd Bank Limited |
IIB.IS |
Y3990M134 |
658 |
$5,255.84 |
0.07% |
| South Korean Won |
$KRW |
|
6,378,614 |
$4,335.01 |
0.06% |
| New Taiwan Dollar |
$TWD |
|
96,942 |
$2,918.44 |
0.04% |
| Brazilian Real |
$BRL |
|
8,766 |
$1,542.39 |
0.02% |
| Indian Rupee |
$INR |
|
102,250 |
$1,196.33 |
0.02% |
| Forint |
$HUF |
|
1 |
$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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