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Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 124
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
130,165 |
$3,875,916.69 |
11.64% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
26,101 |
$1,244,715.63 |
3.74% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
18,988 |
$1,123,500.97 |
3.37% |
| MediaTek Inc. |
2454.TT |
Y5945U103 |
Information Technology |
19,472 |
$840,314.17 |
2.52% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
43,459 |
$625,183.94 |
1.88% |
| Adani Power Limited |
ADANI.IS |
Y0019Q104 |
Utilities |
71,379 |
$615,105.05 |
1.85% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
60,378 |
$545,093.72 |
1.64% |
| Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
88,292 |
$513,622.76 |
1.54% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
2,798 |
$486,320.38 |
1.46% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,133 |
$481,843.94 |
1.45% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
9,723 |
$455,216.92 |
1.37% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
75,700 |
$451,799.38 |
1.36% |
| Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
72,753 |
$432,823.95 |
1.30% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
41,533 |
$422,831.21 |
1.27% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,964 |
$420,629.88 |
1.26% |
| CG Power and Industrial Solutions Ltd. |
CGPOWER.IS |
Y1788L144 |
Industrials |
49,431 |
$417,729.64 |
1.25% |
| Shriram Finance Limited |
SHFL.IS |
Y7758E119 |
Financials |
11,270 |
$393,488.76 |
1.18% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
20,990 |
$382,816.32 |
1.15% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
6,640 |
$381,312.62 |
1.14% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Information Technology |
21,087 |
$369,096.79 |
1.11% |
| Petroleo Brasileiro S.A. - Petrobras |
PETR3.BZ |
P78331132 |
Energy |
51,409 |
$371,352.78 |
1.11% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
12,346 |
$366,143.04 |
1.10% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
61,287 |
$353,792.43 |
1.06% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
246,168 |
$347,389.36 |
1.04% |
| Unimicron Technology Corporation |
3037.TT |
Y90668107 |
Information Technology |
62,661 |
$347,674.56 |
1.04% |
| US Dollar |
$USD |
|
Other |
343,635 |
$343,634.61 |
1.03% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
30,742 |
$342,171.11 |
1.03% |
| Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
102,138 |
$337,320.64 |
1.01% |
| Bajaj Finance Limited |
BAF.IS |
Y0547D112 |
Financials |
3,920 |
$334,492.33 |
1.00% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
8,163 |
$333,239.50 |
1.00% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
4,659 |
$305,922.96 |
0.92% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
46,318 |
$291,831.04 |
0.88% |
| Global Unichip Corporation |
3443.TT |
Y2724H114 |
Information Technology |
5,858 |
$289,819.42 |
0.87% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
56,135 |
$286,030.32 |
0.86% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
2,666 |
$287,424.13 |
0.86% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
6,541 |
$273,203.67 |
0.82% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
16,195 |
$272,313.58 |
0.82% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
26,320 |
$268,422.02 |
0.81% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
2,383,399 |
$266,048.41 |
0.80% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
55,862 |
$266,914.14 |
0.80% |
| Petroleo Brasileiro S.A. (ADR) |
PBR/A |
71654V101 |
Energy |
18,568 |
$253,267.52 |
0.76% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
42,213 |
$248,667.58 |
0.75% |
| Jentech Precision Industrial Comany Ltd. |
3653.TT |
Y4432G115 |
Information Technology |
6,746 |
$249,534.54 |
0.75% |
| Kumba Iron Ore Limited |
KIO.SJ |
S4341C103 |
Materials |
10,169 |
$245,721.92 |
0.74% |
| Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
16,999 |
$246,315.51 |
0.74% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
14,670 |
$238,018.14 |
0.71% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
26,586 |
$234,453.67 |
0.70% |
| Pop Mart International Group Limited |
9992.HK |
G7170M103 |
Consumer Discretionary |
47,514 |
$232,732.14 |
0.70% |
| Vedanta Limited |
VEDL.IS |
Y9364D105 |
Materials |
42,549 |
$231,652.41 |
0.70% |
| WPG Holdings Limited |
3702.TT |
Y9698R101 |
Information Technology |
83,272 |
$230,503.97 |
0.69% |
| SABIC Agri-Nutrients Company |
SAFCO.AB |
M8T36M107 |
Materials |
7,504 |
$225,624.10 |
0.68% |
| LIC Housing Finance Limited |
LICHF.IS |
Y5278Z133 |
Financials |
23,268 |
$222,330.99 |
0.67% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
5,913 |
$222,000.95 |
0.67% |
| Wan Hai Lines Ltd. |
2615.TT |
Y9507R102 |
Industrials |
80,550 |
$219,989.71 |
0.66% |
| Yang Ming Marine Transport Corp. |
2609.TT |
Y9729D105 |
Industrials |
96,089 |
$220,960.98 |
0.66% |
| Chicony Electronics Co., Ltd. |
2385.TT |
Y1364B106 |
Information Technology |
37,901 |
$199,779.01 |
0.60% |
| Indian Railway Catering and Tourism Corporation Ltd. |
IRCTC.IS |
Y3R2EY120 |
Industrials |
16,837 |
$199,738.78 |
0.60% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
20,173 |
$197,364.39 |
0.59% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
418,300 |
$195,960.65 |
0.59% |
| Sahara International Petrochemical Company |
SIPCHEM.AB |
M8257M100 |
Materials |
25,343 |
$197,253.38 |
0.59% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
19,888 |
$191,009.83 |
0.57% |
| Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
16,677 |
$186,282.09 |
0.56% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
61,627 |
$182,115.15 |
0.55% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
52,000 |
$184,454.25 |
0.55% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
83,105 |
$179,871.63 |
0.54% |
| IDFC Limited |
IDFC.IS |
Y385CJ111 |
Financials |
122,260 |
$179,103.89 |
0.54% |
| Wisdom Marine Lines Co., Ltd. |
2637.TT |
G9721M103 |
Industrials |
84,519 |
$177,160.28 |
0.53% |
| Bora Pharmaceuticals Co., Ltd. |
6472.TT |
Y09282107 |
Health Care |
6,600 |
$168,655.91 |
0.51% |
| Ruentex Industries Limited |
2915.TT |
Y7367H107 |
Consumer Discretionary |
79,829 |
$167,821.71 |
0.50% |
| Sino-American Silicon Products Inc. |
5483.TT |
Y8022X107 |
Information Technology |
23,812 |
$159,646.06 |
0.48% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Materials |
229,734 |
$156,215.14 |
0.47% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
103,364 |
$153,807.94 |
0.46% |
| Impala Platinum Holdings Limited |
IMP.SJ |
S37840113 |
Materials |
30,794 |
$153,633.81 |
0.46% |
| Tripod Technology Corporation |
3044.TT |
Y8974X105 |
Information Technology |
22,540 |
$151,812.82 |
0.46% |
| Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
2,362,124 |
$150,053.64 |
0.45% |
| COSCO SHIPPING Ports Limited |
1199.HK |
G2442N104 |
Industrials |
211,728 |
$146,140.43 |
0.44% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
4,317 |
$146,991.26 |
0.44% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
10,375 |
$147,858.05 |
0.44% |
| Samsung Biologics Co., Ltd. |
207940.KS |
Y7T7DY103 |
Health Care |
279 |
$147,256.74 |
0.44% |
| Wiwynn Corporation |
6669.TT |
Y9673D101 |
Information Technology |
1,813 |
$147,817.74 |
0.44% |
| KT Corporation |
030200.KS |
Y49915104 |
Communication Services |
5,218 |
$141,681.23 |
0.43% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Consumer Discretionary |
10,108 |
$143,807.84 |
0.43% |
| PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
846,053 |
$143,989.76 |
0.43% |
| Bank Handlowy w Warszawie S.A. |
BHW.PW |
X05318104 |
Financials |
5,711 |
$138,744.20 |
0.42% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
45,136 |
$136,950.60 |
0.41% |
| Dongyue Group Limited |
189.HK |
G2816P107 |
Materials |
125,704 |
$136,665.88 |
0.41% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
66,350 |
$137,860.08 |
0.41% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
30,674 |
$132,450.55 |
0.40% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
5,259 |
$132,017.03 |
0.40% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
3,287 |
$133,945.25 |
0.40% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
68,393 |
$128,682.11 |
0.39% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Information Technology |
6,436 |
$127,979.73 |
0.38% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
171,466 |
$127,133.47 |
0.38% |
| Gerdau S.A. (ADR) |
GGB |
373737105 |
Materials |
38,379 |
$126,650.70 |
0.38% |
| Micro-Star International Co., Ltd. |
2377.TT |
Y6037M108 |
Information Technology |
23,180 |
$127,185.18 |
0.38% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
23,805 |
$126,507.39 |
0.38% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
35,498 |
$123,404.40 |
0.37% |
| CIMC Enric Holdings Ltd. |
3899.HK |
G2198S109 |
Industrials |
123,370 |
$124,333.35 |
0.37% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
7,895 |
$123,783.40 |
0.37% |
| Sunway Real Estate Investment Trust |
SREIT.MK |
Y83099104 |
Real Estate |
369,000 |
$121,240.24 |
0.36% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
146,900 |
$115,215.86 |
0.35% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
85,006 |
$114,694.29 |
0.34% |
| Skyworth Group Limited |
751.HK |
G8181C100 |
Consumer Discretionary |
288,084 |
$113,624.81 |
0.34% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
1,954,124 |
$110,301.11 |
0.33% |
| LTIMindtree Limited |
LTIM.IS |
Y5S745101 |
Information Technology |
1,706 |
$110,169.26 |
0.33% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
62,535 |
$111,504.00 |
0.33% |
| TIME dotCom Berhad |
TDC.MK |
Y8839J101 |
Communication Services |
102,500 |
$109,290.04 |
0.33% |
| Fleury S.A. |
FLRY3.BZ |
P418BW104 |
Health Care |
38,405 |
$103,259.01 |
0.31% |
| Luye Pharma Group Ltd. |
2186.HK |
G57007109 |
Health Care |
293,502 |
$101,479.46 |
0.30% |
| Norte Grande S.A. |
NORTEG.CI |
P5824Y101 |
Financials |
10,745,955 |
$100,521.97 |
0.30% |
| China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
210,562 |
$97,339.82 |
0.29% |
| Nan Ya Printed Circuit Board Corporation |
8046.TT |
Y6205K108 |
Information Technology |
16,821 |
$96,442.36 |
0.29% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
263,666 |
$97,708.03 |
0.29% |
| Allos S.A. |
ALOS3.BZ |
P0R623102 |
Real Estate |
24,389 |
$92,144.43 |
0.28% |
| Gerdau S.A. |
GGBR3.BZ |
P2867P105 |
Materials |
28,676 |
$83,872.10 |
0.25% |
| Alliance Bank Malaysia Berhad |
ABMB.MK |
Y0034W102 |
Financials |
99,200 |
$79,696.58 |
0.24% |
| China Medical System Holdings Limited |
867.HK |
G21108124 |
Health Care |
91,694 |
$77,732.43 |
0.23% |
| Topsports International Holdings Limited |
6110.HK |
G8924B104 |
Consumer Discretionary |
139,040 |
$73,890.94 |
0.22% |
| Russian Ruble |
$RUB |
|
Other |
5,423,976 |
$63,241.78 |
0.19% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
718 |
$52,126.80 |
0.16% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,511,134 |
$46,585.31 |
0.14% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
267 |
$35,497.65 |
0.11% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Information Technology |
1,781 |
$33,462.26 |
0.10% |
| Jio Financial Services Limited |
JIOFIN.IS |
Y7S377109 |
Financials |
7,207 |
$30,953.60 |
0.09% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
1,835 |
$15,981.10 |
0.05% |
| Indian Rupee |
$INR |
|
Other |
1,198,942 |
$14,377.75 |
0.04% |
| Zloty |
$PLN |
|
Other |
51,979 |
$12,915.90 |
0.04% |
| Brazilian Real |
$BRL |
|
Other |
57,622 |
$10,301.64 |
0.03% |
| Euro |
$EUR |
|
Other |
6,452 |
$6,911.60 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
58,543 |
$7,497.58 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
26,637 |
$3,665.29 |
0.01% |
| Egyptian Pound |
$EGP |
|
Other |
247 |
$5.13 |
0.00% |
| Forint |
$HUF |
|
Other |
6 |
$0.02 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.05 |
0.00% |
| Rosneft Oil Company PJSC |
ROSN.RM |
X7394C106 |
Energy |
59,735 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
0 |
$0.00 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
19 |
$5.02 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Materials |
23,602 |
$0.00 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
2 |
$1.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
0 |
$0.02 |
0.00% |
Currency Forward Positions
| USD->TWD 07-31-2024 |
-110,000,000.00 TWD |
$3,383,511.84 |
$19,515.06 |
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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