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Total Number of Holdings (excluding cash): 100
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
6,162 |
$421,871.99 |
2.98% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
78,502 |
$351,230.67 |
2.48% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
49,280 |
$287,739.65 |
2.03% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,519 |
$273,831.22 |
1.94% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
4,557 |
$267,846.58 |
1.89% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
29,351 |
$262,383.36 |
1.85% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
43,991 |
$253,302.36 |
1.79% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
26,357 |
$245,996.27 |
1.74% |
| Telix Pharmaceuticals Limited |
TLX.AU |
Q8973A105 |
Health Care |
14,057 |
$241,493.25 |
1.71% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
1,761 |
$238,493.55 |
1.69% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
17,834 |
$237,016.24 |
1.68% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
965 |
$233,861.56 |
1.65% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
256,220 |
$229,212.84 |
1.62% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
2,723 |
$226,057.89 |
1.60% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
11,483 |
$227,054.32 |
1.60% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
14,654 |
$217,152.30 |
1.53% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
5,373 |
$217,034.78 |
1.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,308 |
$212,429.76 |
1.50% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
5,400 |
$210,735.19 |
1.49% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
3,272 |
$208,382.40 |
1.47% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
172,000 |
$204,715.80 |
1.45% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
1,635 |
$202,279.74 |
1.43% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
5,941 |
$201,273.85 |
1.42% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
384 |
$199,630.62 |
1.41% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
59,421 |
$194,318.74 |
1.37% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
12,864 |
$192,680.31 |
1.36% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
38,200 |
$192,780.72 |
1.36% |
| Alteogen Inc. |
196170.KS |
Y0R93X109 |
Health Care |
808 |
$191,039.86 |
1.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
5,954 |
$189,809.41 |
1.34% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,354 |
$186,640.97 |
1.32% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
45,832 |
$184,730.35 |
1.31% |
| BlueScope Steel Limited |
BSL.AU |
Q1415L177 |
Materials |
13,126 |
$182,294.20 |
1.29% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
4,729 |
$179,166.73 |
1.27% |
| Yuhan Corporation |
000100.KS |
Y9873D109 |
Health Care |
2,317 |
$177,862.40 |
1.26% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
41,670 |
$176,925.78 |
1.25% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
109,200 |
$170,272.29 |
1.20% |
| Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
13,500 |
$164,062.06 |
1.16% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
802 |
$161,875.15 |
1.14% |
| Technology One Limited |
TNE.AU |
Q89275103 |
Information Technology |
9,196 |
$161,914.33 |
1.14% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
13,685 |
$158,403.40 |
1.12% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
3,730 |
$150,489.27 |
1.06% |
| Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
11,485 |
$145,608.40 |
1.03% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
58,200 |
$144,555.36 |
1.02% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
12,792 |
$144,190.85 |
1.02% |
| Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
29,694 |
$142,783.48 |
1.01% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,354 |
$140,754.20 |
0.99% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
14,091 |
$139,636.81 |
0.99% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
14,193 |
$140,031.12 |
0.99% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
27,900 |
$140,531.16 |
0.99% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
79,300 |
$139,371.08 |
0.98% |
| Qube Holdings Ltd. |
QUB.AU |
Q7834B112 |
Industrials |
55,329 |
$135,249.18 |
0.96% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,496 |
$136,536.94 |
0.96% |
| Wisetech Global Limited |
WTC.AU |
Q98056106 |
Information Technology |
2,655 |
$130,153.85 |
0.92% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
8,718 |
$129,525.44 |
0.92% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
1,701 |
$128,732.76 |
0.91% |
| Bendigo and Adelaide Bank Limited |
BEN.AU |
Q1458B102 |
Financials |
18,857 |
$125,636.88 |
0.89% |
| AGL Energy Ltd. |
AGL.AU |
Q01630195 |
Utilities |
18,570 |
$123,912.79 |
0.88% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
223,300 |
$124,197.05 |
0.88% |
| Macquarie Group Limited |
MQG.AU |
Q57085286 |
Financials |
946 |
$118,872.10 |
0.84% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,400 |
$116,887.07 |
0.83% |
| Samsung C&T Corporation |
028260.KS |
Y7T71K106 |
Industrials |
1,447 |
$117,073.52 |
0.83% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
23,400 |
$109,693.42 |
0.78% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
1,911 |
$103,056.54 |
0.73% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
1,082 |
$100,872.65 |
0.71% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
211,000 |
$100,543.01 |
0.71% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
14,631 |
$97,391.79 |
0.69% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
2,260 |
$93,517.02 |
0.66% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
4,806 |
$88,546.78 |
0.63% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
Health Care |
4,596 |
$88,103.22 |
0.62% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
1,737 |
$87,277.98 |
0.62% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
1,642 |
$87,346.40 |
0.62% |
| SK Biopharmaceuticals Co., Ltd. |
326030.KS |
Y806MN108 |
Health Care |
1,278 |
$86,606.97 |
0.61% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
1,220 |
$84,857.62 |
0.60% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
3,921 |
$83,009.47 |
0.59% |
| Infratil Limited |
IFT.NZ |
Q4933Q124 |
Financials |
13,037 |
$78,195.58 |
0.55% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
1,680 |
$74,606.19 |
0.53% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
859 |
$68,906.02 |
0.49% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
346 |
$67,907.22 |
0.48% |
| AMOREPACIFIC Corporation |
090430.KS |
Y01258105 |
Consumer Staples |
900 |
$63,465.46 |
0.45% |
| South Korean Won |
$KRW |
|
Other |
86,254,657 |
$58,657.09 |
0.41% |
| SGH Ltd. |
SGH.AU |
Q84384108 |
Industrials |
1,708 |
$53,870.47 |
0.38% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
20,100 |
$51,084.36 |
0.36% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
4,054 |
$49,971.82 |
0.35% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
18,522 |
$49,046.76 |
0.35% |
| Suncorp Group Limited |
SUN.AU |
Q88040110 |
Financials |
4,108 |
$49,536.93 |
0.35% |
| EBOS Group Limited |
EBO.NZ |
Q33853112 |
Health Care |
2,209 |
$47,790.77 |
0.34% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
8,000 |
$47,528.40 |
0.34% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
9,437 |
$46,965.05 |
0.33% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
10,000 |
$46,768.41 |
0.33% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
351 |
$46,926.60 |
0.33% |
| Xero Limited |
XRO.AU |
Q98665104 |
Information Technology |
490 |
$47,046.95 |
0.33% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
15,546 |
$44,560.46 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
13,974 |
$43,277.12 |
0.31% |
| Orica Limited |
ORI.AU |
Q7160T109 |
Materials |
3,948 |
$42,778.69 |
0.30% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
4,426 |
$42,240.53 |
0.30% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
44,000 |
$40,778.79 |
0.29% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
14,704 |
$40,519.36 |
0.29% |
| Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
20,744 |
$40,205.60 |
0.28% |
| Australian Dollar |
$AUD |
|
Other |
62,343 |
$39,207.76 |
0.28% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
1,760 |
$37,872.63 |
0.27% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
2,399 |
$36,176.33 |
0.26% |
| Reece Limited |
REH.AU |
Q80528138 |
Industrials |
2,569 |
$24,815.72 |
0.18% |
| US Dollar |
$USD |
|
Other |
8,558 |
$8,557.79 |
0.06% |
| Euro |
$EUR |
|
Other |
0 |
($0.03) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.60 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-6,918 |
($889.36) |
-0.01% |
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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