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Total Number of Holdings (excluding cash): 100
HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
1,711 |
$413,221.90 |
2.89% |
Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
66,436 |
$319,500.49 |
2.24% |
Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
3,386 |
$307,053.32 |
2.15% |
Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
1,474 |
$290,534.25 |
2.03% |
Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,474 |
$286,809.45 |
2.01% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
4,349 |
$264,072.15 |
1.85% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,290 |
$255,663.80 |
1.79% |
Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Real Estate |
27,851 |
$249,512.83 |
1.75% |
Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
6,478 |
$246,016.31 |
1.72% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,730 |
$242,243.28 |
1.70% |
Jardine Cycle & Carriage Limited |
JCNC.SP |
Y43703100 |
Industrials |
12,700 |
$241,679.84 |
1.69% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
46,991 |
$240,433.98 |
1.68% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
5,191 |
$232,744.72 |
1.63% |
Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
128,400 |
$232,117.27 |
1.62% |
Infratil Limited |
IFT.NZ |
Q4933Q124 |
Industrials |
34,867 |
$226,332.38 |
1.58% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
21,918 |
$219,964.66 |
1.54% |
CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
55,332 |
$214,016.71 |
1.50% |
Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
28,377 |
$210,618.64 |
1.47% |
Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
43,516 |
$208,981.73 |
1.46% |
Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
41,800 |
$207,725.07 |
1.45% |
HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
15,531 |
$202,962.22 |
1.42% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
38,300 |
$202,013.86 |
1.41% |
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
1,526 |
$196,445.95 |
1.37% |
Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
13,835 |
$195,681.96 |
1.37% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,169 |
$194,968.16 |
1.36% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,540 |
$193,107.56 |
1.35% |
Santos Limited |
STO.AU |
Q82869118 |
Energy |
35,936 |
$192,427.31 |
1.35% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
4,335 |
$191,541.45 |
1.34% |
Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
11,272 |
$179,044.44 |
1.25% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
16,765 |
$178,780.95 |
1.25% |
SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
74,522 |
$176,762.38 |
1.24% |
QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
15,361 |
$176,199.21 |
1.23% |
SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
4,589 |
$174,940.03 |
1.22% |
Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
5,652 |
$172,003.35 |
1.20% |
KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
6,446 |
$169,871.44 |
1.19% |
Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
18,925 |
$170,636.88 |
1.19% |
MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
108,638 |
$169,191.96 |
1.18% |
Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
1,528 |
$167,909.47 |
1.18% |
Reece Limited |
REH.AU |
Q80528138 |
Industrials |
9,911 |
$167,756.67 |
1.17% |
Seven Group Holdings Limited |
SVW.AU |
Q84384108 |
Industrials |
6,831 |
$166,786.99 |
1.17% |
BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
11,677 |
$164,064.81 |
1.15% |
Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
72,700 |
$164,956.87 |
1.15% |
Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
22,704 |
$161,792.32 |
1.13% |
S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
3,140 |
$153,027.90 |
1.07% |
Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
8,065 |
$153,078.85 |
1.07% |
National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
6,030 |
$151,819.11 |
1.06% |
Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
12,752 |
$145,499.52 |
1.02% |
Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
3,054 |
$144,073.80 |
1.01% |
Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
2,223 |
$144,459.66 |
1.01% |
Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
7,105 |
$142,514.35 |
1.00% |
NEXTDC Ltd. |
NXT.AU |
Q6750Y106 |
Information Technology |
11,741 |
$141,476.80 |
0.99% |
CAR Group Ltd. |
CAR.AU |
Q21411121 |
Communication Services |
5,789 |
$137,992.02 |
0.97% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
1,715 |
$134,931.69 |
0.94% |
Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
2,245 |
$132,102.54 |
0.92% |
Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
1,921 |
$128,848.77 |
0.90% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
8,127 |
$123,656.33 |
0.87% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
53,600 |
$124,410.07 |
0.87% |
LG Corp. |
003550.KS |
Y52755108 |
Industrials |
2,094 |
$122,310.13 |
0.86% |
Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
1,342 |
$121,873.39 |
0.85% |
POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
436 |
$117,417.42 |
0.82% |
Hang Lung Properties Limited |
101.HK |
Y30166105 |
Real Estate |
132,776 |
$115,976.05 |
0.81% |
Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
396 |
$105,787.44 |
0.74% |
Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
1,157 |
$103,210.14 |
0.72% |
LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
1,263 |
$102,131.23 |
0.71% |
Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
1,044 |
$98,769.54 |
0.69% |
Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
489 |
$97,090.95 |
0.68% |
Macquarie Group Limited |
MQG.AU |
Q57085286 |
Financials |
697 |
$96,089.97 |
0.67% |
WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
137,720 |
$95,071.45 |
0.67% |
Cochlear Limited |
COH.AU |
Q25953102 |
Health Care |
413 |
$92,866.32 |
0.65% |
Orica Limited |
ORI.AU |
Q7160T109 |
Materials |
7,626 |
$90,659.10 |
0.63% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
86,931 |
$90,294.21 |
0.63% |
Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
138,500 |
$89,125.51 |
0.62% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
1,305 |
$82,160.71 |
0.58% |
Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
3,500 |
$80,128.88 |
0.56% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
27,039 |
$80,679.69 |
0.56% |
Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
22,700 |
$79,708.39 |
0.56% |
Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
6,500 |
$79,460.93 |
0.56% |
SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
670 |
$76,043.93 |
0.53% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
36,358 |
$73,466.79 |
0.51% |
Samsonite International S.A. |
1910.HK |
L80308106 |
Consumer Discretionary |
24,053 |
$63,460.11 |
0.44% |
SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
778 |
$59,261.04 |
0.41% |
SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
343 |
$57,701.51 |
0.40% |
Yuhan Corporation |
000100.KS |
Y9873D109 |
Health Care |
790 |
$55,269.82 |
0.39% |
ASMPT Ltd. |
522.HK |
G0535Q133 |
Information Technology |
3,600 |
$53,530.23 |
0.37% |
Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
135 |
$51,951.51 |
0.36% |
Goodman Group |
GMG.AU |
Q4229W132 |
Real Estate |
2,059 |
$50,272.93 |
0.35% |
Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
47,900 |
$47,037.65 |
0.33% |
Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
4,812 |
$45,246.07 |
0.32% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
2,283 |
$45,162.68 |
0.32% |
APA Group |
APA.AU |
Q0437B100 |
Utilities |
8,279 |
$44,554.80 |
0.31% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
15,545 |
$44,696.29 |
0.31% |
Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
1,149 |
$44,797.21 |
0.31% |
Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
17,406 |
$42,909.14 |
0.30% |
Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
374 |
$42,421.39 |
0.30% |
SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
516 |
$42,210.15 |
0.30% |
The Wharf (Holdings) Limited |
4.HK |
Y8800U127 |
Real Estate |
14,000 |
$43,302.16 |
0.30% |
Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
4,311 |
$41,958.09 |
0.29% |
Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
29,502 |
$42,126.67 |
0.29% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
139 |
$34,272.25 |
0.24% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
128 |
$33,269.76 |
0.23% |
US Dollar |
$USD |
|
Other |
10,827 |
$10,827.00 |
0.08% |
Australian Dollar |
$AUD |
|
Other |
2,455 |
$1,653.32 |
0.01% |
South Korean Won |
$KRW |
|
Other |
2,513,940 |
$1,814.60 |
0.01% |
New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.44 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
1 |
$0.60 |
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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