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Total Number of Holdings (excluding cash): 100
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
109,016 |
$3,058,575.18 |
7.74% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
70,394 |
$2,843,466.63 |
7.19% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
76,754 |
$1,683,704.62 |
4.26% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
256,284 |
$1,409,811.12 |
3.57% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
464,614 |
$1,303,855.11 |
3.30% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
136,387 |
$1,085,499.22 |
2.75% |
| ORLEN SA |
PKN.PW |
X6922W204 |
52,631 |
$940,979.57 |
2.38% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
128,561 |
$919,027.14 |
2.32% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
206,433 |
$814,435.40 |
2.06% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
38,237 |
$758,881.93 |
1.92% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
56,157 |
$734,680.38 |
1.86% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
14,599 |
$714,425.33 |
1.81% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
16,572 |
$714,947.99 |
1.81% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
52,670 |
$714,321.43 |
1.81% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
27,847 |
$658,315.39 |
1.67% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
33,658 |
$628,980.50 |
1.59% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
3,580 |
$607,633.64 |
1.54% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
94,410 |
$607,527.02 |
1.54% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
30,764 |
$549,936.93 |
1.39% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
246,211 |
$523,125.71 |
1.32% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
4,326 |
$510,993.70 |
1.29% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
74,957 |
$510,247.41 |
1.29% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
71,021 |
$494,858.85 |
1.25% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
142,605 |
$478,749.62 |
1.21% |
| NAVER Corporation |
035420.KS |
Y62579100 |
3,563 |
$466,677.27 |
1.18% |
| Celltrion, Inc. |
068270.KS |
Y1242A106 |
3,861 |
$462,760.77 |
1.17% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
8,480 |
$451,094.69 |
1.14% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
263,984 |
$440,828.70 |
1.12% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
9,362 |
$437,219.78 |
1.11% |
| LPP SA |
LPP.PW |
X5053G103 |
94 |
$436,347.13 |
1.10% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
45,253 |
$418,385.21 |
1.06% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
12,343 |
$414,378.88 |
1.05% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
12,331 |
$393,103.75 |
0.99% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
214,232 |
$385,266.54 |
0.97% |
| Kia Corporation |
000270.KS |
Y47601102 |
5,878 |
$377,467.40 |
0.95% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
25,338 |
$375,198.02 |
0.95% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
28,474 |
$373,773.81 |
0.95% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
20,141 |
$367,067.56 |
0.93% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
125,047 |
$366,840.41 |
0.93% |
| Banco BTG Pactual SA (Unit) |
BPAC11.BZ |
P1R8ZJ253 |
58,483 |
$354,300.91 |
0.90% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
33,276 |
$352,843.88 |
0.89% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
34,983 |
$338,810.73 |
0.86% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
73,542 |
$337,914.97 |
0.85% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
468 |
$332,023.49 |
0.84% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
115,330 |
$309,500.03 |
0.78% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
110,241 |
$306,229.39 |
0.77% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
21,620 |
$304,247.34 |
0.77% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
7,255 |
$300,206.17 |
0.76% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
1,474 |
$265,719.04 |
0.67% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
1,928,258 |
$255,371.76 |
0.65% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
23,540 |
$255,218.06 |
0.65% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
205,689 |
$248,567.98 |
0.63% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
95,186 |
$250,235.02 |
0.63% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
631,500 |
$244,531.81 |
0.62% |
| Delta Electronics Inc. |
2308.TT |
Y20263102 |
22,139 |
$246,663.42 |
0.62% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
31,999 |
$226,979.16 |
0.57% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
1,485 |
$217,661.27 |
0.55% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
882 |
$212,839.15 |
0.54% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
29,061 |
$203,096.06 |
0.51% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
103,532 |
$197,375.32 |
0.50% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
51,896 |
$198,552.79 |
0.50% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
139,002 |
$184,482.38 |
0.47% |
| Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
1,326 |
$177,278.27 |
0.45% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
15,838 |
$178,525.21 |
0.45% |
| ASE Technology Holding Co., Ltd. |
3711.TT |
Y0249T100 |
38,943 |
$172,379.43 |
0.44% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
690 |
$167,217.06 |
0.42% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
136,410 |
$164,745.90 |
0.42% |
| Asustek Computer Inc. |
2357.TT |
Y04327105 |
7,957 |
$152,208.72 |
0.39% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
147,921 |
$153,514.25 |
0.39% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
168,743 |
$149,793.67 |
0.38% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
270 |
$140,365.28 |
0.36% |
| US Dollar |
$USD |
|
136,309 |
$136,309.47 |
0.34% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
1,359 |
$124,033.23 |
0.31% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
134,695 |
$110,896.43 |
0.28% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
6,668 |
$111,318.69 |
0.28% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
1,950 |
$112,474.41 |
0.28% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
525 |
$105,965.65 |
0.27% |
| Accton Technology Corp. |
2345.TT |
Y0002S109 |
5,799 |
$104,376.27 |
0.26% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
194,867 |
$103,185.28 |
0.26% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
114,282 |
$96,201.60 |
0.24% |
| Wistron Corporation |
3231.TT |
Y96738102 |
32,463 |
$96,433.28 |
0.24% |
| Realtek Semiconductor Corp. |
2379.TT |
Y7220N101 |
5,600 |
$91,313.38 |
0.23% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
122,964 |
$89,468.82 |
0.23% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
130,263 |
$86,962.99 |
0.22% |
| E Ink Holdings Inc |
8069.TT |
Y2266Z100 |
9,230 |
$77,308.80 |
0.20% |
| Largan Precision Co. Ltd. |
3008.TT |
Y52144105 |
1,110 |
$79,162.07 |
0.20% |
| Alchip Technologies Limited |
3661.TT |
G02242108 |
859 |
$74,557.63 |
0.19% |
| Lite-On Technology Corporation |
2301.TT |
Y5313K109 |
25,954 |
$75,810.82 |
0.19% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
141,074 |
$74,482.98 |
0.19% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
2,994 |
$71,897.51 |
0.18% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
48,920 |
$66,515.93 |
0.17% |
| Advantech Co., Ltd. |
2395.TT |
Y0017P108 |
5,455 |
$62,729.22 |
0.16% |
| eMemory Technology, Inc. |
3529.TT |
Y2289B114 |
817 |
$58,797.54 |
0.15% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
22,180 |
$58,221.60 |
0.15% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
1,130 |
$58,136.26 |
0.15% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
49,402 |
$49,591.39 |
0.13% |
| PharmaEssentia Corporation |
6446.TT |
Y6S28C101 |
3,129 |
$52,125.25 |
0.13% |
| Asia Vital Components Co., Ltd. |
3017.TT |
Y0392D100 |
3,253 |
$48,075.20 |
0.12% |
| Catcher Technology Co., Ltd. |
2474.TT |
Y1148A101 |
7,148 |
$45,643.36 |
0.12% |
| South Korean Won |
$KRW |
|
64,775,825 |
$44,050.50 |
0.11% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
14,833 |
$43,320.29 |
0.11% |
| Voltronic Power Technology Corp. |
6409.TT |
Y937BE103 |
818 |
$37,820.57 |
0.10% |
| Brazilian Real |
$BRL |
|
103,563 |
$17,982.24 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
544,008 |
$16,423.89 |
0.04% |
| South African Rand |
$ZAR |
|
310,251 |
$16,835.20 |
0.04% |
| Philippine Peso |
$PHP |
|
118,630 |
$2,067.55 |
0.01% |
| Chilean Peso |
$CLP |
|
-5 |
($0.01) |
0.00% |
| Euro |
$EUR |
|
1 |
$0.56 |
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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