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Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 31
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
8,278 |
$233,131.58 |
7.42% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
27,373 |
$160,070.70 |
5.10% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
67,219 |
$143,002.61 |
4.55% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
2,123 |
$141,052.12 |
4.49% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
2,153 |
$137,568.25 |
4.38% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
17,300 |
$129,913.14 |
4.14% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
5,044 |
$120,959.79 |
3.85% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
15,557 |
$117,764.75 |
3.75% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
651 |
$95,596.45 |
3.04% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
3,377 |
$95,287.18 |
3.03% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
509 |
$94,755.44 |
3.02% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
4,291 |
$94,101.63 |
3.00% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
48 |
$93,641.76 |
2.98% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
43,913 |
$92,162.48 |
2.93% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
181,108 |
$91,937.81 |
2.93% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
2,007 |
$89,279.98 |
2.84% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
2,254 |
$89,345.48 |
2.84% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
4,409 |
$88,772.59 |
2.83% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
56,300 |
$87,796.24 |
2.80% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
11,095 |
$83,425.72 |
2.66% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
3,009 |
$83,038.64 |
2.64% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
615 |
$80,251.35 |
2.56% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
1,891 |
$79,550.15 |
2.53% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
2,499 |
$78,768.48 |
2.51% |
| Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
201,562 |
$78,061.01 |
2.49% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
4,170 |
$77,105.45 |
2.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
614 |
$73,023.02 |
2.33% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
768 |
$71,009.28 |
2.26% |
| Feng Tay Enterprise Co., Ltd. |
9910.TT |
Y24815105 |
Consumer Discretionary |
18,784 |
$68,175.33 |
2.17% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
146 |
$66,531.43 |
2.12% |
| US Dollar |
$USD |
|
Other |
63,947 |
$63,947.37 |
2.04% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
4,300 |
$36,514.36 |
1.16% |
| Rupiah |
$IDR |
|
Other |
36,221,600 |
$2,184.66 |
0.07% |
| Brazilian Real |
$BRL |
|
Other |
6,847 |
$1,199.95 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
Other |
29,428 |
$886.45 |
0.03% |
| Malaysian Ringgit |
$MYR |
|
Other |
3,097 |
$698.32 |
0.02% |
| Euro |
$EUR |
|
Other |
2 |
$2.23 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$6.13 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
5,783 |
$38.56 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.66 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-1,412 |
($77.06) |
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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