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Total Number of Holdings (excluding cash): 100
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
389 |
$391,350.72 |
2.64% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
49,743 |
$284,102.16 |
1.92% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
4,617 |
$272,604.75 |
1.84% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
14,849 |
$271,565.18 |
1.83% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,540 |
$269,563.92 |
1.82% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
1,657 |
$266,992.59 |
1.80% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
29,851 |
$251,457.80 |
1.70% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
79,546 |
$250,339.04 |
1.69% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
11,636 |
$250,686.24 |
1.69% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
1,784 |
$248,674.44 |
1.68% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
60,211 |
$243,295.68 |
1.64% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
44,491 |
$232,702.01 |
1.57% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
6,664 |
$232,820.17 |
1.57% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
6,033 |
$231,852.41 |
1.57% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
18,071 |
$227,413.61 |
1.54% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
978 |
$228,370.33 |
1.54% |
| Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
14,244 |
$226,442.24 |
1.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,352 |
$225,135.74 |
1.52% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
2,690 |
$225,647.31 |
1.52% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
6,247 |
$223,596.37 |
1.51% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
13,035 |
$223,984.31 |
1.51% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
5,471 |
$223,517.15 |
1.51% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,372 |
$211,298.98 |
1.43% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,445 |
$208,090.48 |
1.41% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
4,792 |
$208,076.78 |
1.41% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
26,708 |
$207,947.42 |
1.40% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
258,220 |
$207,729.29 |
1.40% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
2,759 |
$202,421.48 |
1.37% |
| Yuhan Corporation |
000100.KS |
Y9873D109 |
Health Care |
2,348 |
$197,044.39 |
1.33% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
812 |
$193,950.25 |
1.31% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
13,301 |
$191,038.03 |
1.29% |
| Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
13,500 |
$190,662.37 |
1.29% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
174,000 |
$188,946.78 |
1.28% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
46,332 |
$188,744.31 |
1.27% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,385 |
$185,865.20 |
1.26% |
| Technology One Limited |
TNE.AU |
Q89275103 |
Information Technology |
9,281 |
$185,766.66 |
1.25% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
42,062 |
$180,583.23 |
1.22% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
38,600 |
$181,350.01 |
1.22% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
819 |
$176,352.00 |
1.19% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
14,278 |
$176,038.76 |
1.19% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
3,315 |
$172,306.08 |
1.16% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
3,779 |
$166,867.42 |
1.13% |
| Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
30,089 |
$165,810.23 |
1.12% |
| Bendigo and Adelaide Bank Limited |
BEN.AU |
Q1458B102 |
Financials |
19,009 |
$164,698.40 |
1.11% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
110,700 |
$160,470.59 |
1.08% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
12,962 |
$156,650.30 |
1.06% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
14,381 |
$153,087.04 |
1.03% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
13,867 |
$148,971.39 |
1.01% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
80,400 |
$145,236.42 |
0.98% |
| Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
11,637 |
$143,476.90 |
0.97% |
| Qube Holdings Ltd. |
QUB.AU |
Q7834B112 |
Industrials |
56,065 |
$143,404.54 |
0.97% |
| Macquarie Group Limited |
MQG.AU |
Q57085286 |
Financials |
953 |
$142,498.28 |
0.96% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
8,788 |
$141,128.81 |
0.95% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
18,720 |
$135,525.69 |
0.92% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
58,800 |
$135,504.04 |
0.92% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
1,715 |
$132,466.40 |
0.89% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
225,100 |
$130,521.87 |
0.88% |
| Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
1,458 |
$126,305.81 |
0.85% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
1,926 |
$121,119.59 |
0.82% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,516 |
$115,873.34 |
0.78% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
1,656 |
$113,822.18 |
0.77% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
1,090 |
$111,655.34 |
0.75% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,500 |
$110,708.46 |
0.75% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
1,230 |
$106,028.10 |
0.72% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
Health Care |
4,632 |
$104,739.21 |
0.71% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
2,278 |
$103,462.43 |
0.70% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
14,749 |
$104,198.46 |
0.70% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
3,953 |
$100,598.93 |
0.68% |
| Infratil Limited |
IFT.NZ |
Q4933Q124 |
Financials |
13,141 |
$99,306.30 |
0.67% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
4,844 |
$98,399.44 |
0.66% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
1,751 |
$96,131.65 |
0.65% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
28,200 |
$94,964.33 |
0.64% |
| SK Biopharmaceuticals Co., Ltd. |
326030.KS |
Y806MN108 |
Health Care |
1,288 |
$94,313.93 |
0.64% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
23,700 |
$93,024.10 |
0.63% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
866 |
$91,754.27 |
0.62% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
1,693 |
$90,895.31 |
0.61% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
213,000 |
$90,055.25 |
0.61% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
348 |
$69,598.78 |
0.47% |
| AMOREPACIFIC Corporation |
090430.KS |
Y01258105 |
Consumer Staples |
907 |
$66,803.18 |
0.45% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
354 |
$65,372.13 |
0.44% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
494 |
$55,836.83 |
0.38% |
| SGH Ltd. |
SGH.AU |
Q84384108 |
Industrials |
1,722 |
$54,784.01 |
0.37% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
8,000 |
$52,380.27 |
0.35% |
| Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
4,081 |
$51,928.19 |
0.35% |
| EBOS Group Limited |
EBO.NZ |
Q33853112 |
Health Care |
2,227 |
$50,461.98 |
0.34% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
4,087 |
$49,543.25 |
0.33% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
15,545 |
$48,843.09 |
0.33% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
18,522 |
$49,152.03 |
0.33% |
| Orica Limited |
ORI.AU |
Q7160T109 |
Materials |
3,979 |
$47,074.58 |
0.32% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
20,300 |
$47,233.88 |
0.32% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
14,087 |
$47,981.98 |
0.32% |
| Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
20,912 |
$45,770.56 |
0.31% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
1,774 |
$45,938.73 |
0.31% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
14,823 |
$46,073.52 |
0.31% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
2,418 |
$44,749.95 |
0.30% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
9,513 |
$44,106.68 |
0.30% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
10,100 |
$44,454.48 |
0.30% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
4,425 |
$43,786.23 |
0.30% |
| Reece Limited |
REH.AU |
Q80528138 |
Industrials |
2,590 |
$43,153.26 |
0.29% |
| US Dollar |
$USD |
|
Other |
40,927 |
$40,927.25 |
0.28% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
44,400 |
$40,597.68 |
0.27% |
| Australian Dollar |
$AUD |
|
Other |
21,189 |
$13,721.78 |
0.09% |
| Singapore Dollar |
$SGD |
|
Other |
7,675 |
$5,704.76 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
11,580 |
$1,488.22 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
811 |
$477.16 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-42,850 |
($30.47) |
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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