|
|
|
Total Number of Holdings (excluding cash): 100
South Korean Won |
$KRW |
|
Other |
34,024,839,824 |
$25,586,626.33 |
4.73% |
Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
105,069 |
$14,210,263.79 |
2.62% |
D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
235,269 |
$9,908,841.13 |
1.83% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
82,217 |
$9,543,875.73 |
1.76% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
1,661,894 |
$8,145,509.94 |
1.50% |
Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,255,954 |
$8,070,209.90 |
1.49% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
180,585 |
$7,922,263.95 |
1.46% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
624,550 |
$7,919,771.58 |
1.46% |
Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
714,371 |
$7,530,794.06 |
1.39% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
250,751 |
$7,476,310.72 |
1.38% |
ALD SA |
ALD.FP |
F0195N108 |
Industrials |
1,037,533 |
$7,112,194.08 |
1.31% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
297,847 |
$7,109,607.89 |
1.31% |
PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
13,923,245 |
$7,030,573.25 |
1.30% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
946,508 |
$6,773,728.56 |
1.25% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
139,131 |
$6,710,288.13 |
1.24% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,541,179 |
$6,573,741.14 |
1.21% |
Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,619,914 |
$6,518,244.68 |
1.20% |
Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
59,541 |
$6,454,510.83 |
1.19% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
2,157,364 |
$6,398,299.83 |
1.18% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,051,372 |
$6,373,709.32 |
1.18% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
142,673 |
$6,348,134.24 |
1.17% |
abrdn plc |
ABDN.LN |
G0152L102 |
Financials |
3,456,572 |
$6,147,054.24 |
1.14% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
140,399 |
$6,100,182.89 |
1.13% |
Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
281,042 |
$6,058,189.13 |
1.12% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,665,013 |
$6,042,073.48 |
1.12% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
519,416 |
$5,956,662.70 |
1.10% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
108,803 |
$5,842,272.55 |
1.08% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
1,212,816 |
$5,852,641.00 |
1.08% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
73,630 |
$5,861,086.38 |
1.08% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
449,301 |
$5,734,175.00 |
1.06% |
The Western Union Company |
WU |
959802109 |
Financials |
424,372 |
$5,720,534.56 |
1.06% |
Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
1,452,033 |
$5,681,213.43 |
1.05% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,094,000 |
$5,634,844.69 |
1.04% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
125,142 |
$5,640,329.34 |
1.04% |
TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
138,846 |
$5,585,202.59 |
1.03% |
Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
1,383,211 |
$5,544,967.69 |
1.02% |
BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
160,252 |
$5,514,057.67 |
1.02% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
200,897 |
$5,512,897.75 |
1.02% |
Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
267,528 |
$5,456,810.56 |
1.01% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
327,643 |
$5,449,894.19 |
1.01% |
B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
2,069,408 |
$5,408,018.07 |
1.00% |
BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
872,018 |
$5,409,999.67 |
1.00% |
DGB Financial Group Inc. |
139130.KS |
Y2058E109 |
Financials |
792,414 |
$5,434,565.33 |
1.00% |
Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
45,786 |
$5,429,780.05 |
1.00% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
472,427 |
$5,410,687.55 |
1.00% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
5,020,000 |
$5,345,666.88 |
0.99% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
772,784 |
$5,319,973.66 |
0.98% |
Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
193,595 |
$5,329,385.69 |
0.98% |
Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
367,343 |
$5,304,216.46 |
0.98% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
208,519 |
$5,256,763.99 |
0.97% |
The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
105,013 |
$5,228,166.13 |
0.97% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
329,112 |
$5,173,684.11 |
0.96% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
111,082 |
$5,187,440.55 |
0.96% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
102,267 |
$5,204,367.63 |
0.96% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
982,928 |
$5,158,079.58 |
0.95% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
323,960 |
$5,117,348.66 |
0.95% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
552,440 |
$5,151,482.36 |
0.95% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
1,053,971 |
$5,110,253.87 |
0.94% |
Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
2,434,800 |
$5,110,808.62 |
0.94% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
454,460 |
$5,035,416.80 |
0.93% |
SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
333,611 |
$5,049,648.03 |
0.93% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,726 |
$5,045,958.00 |
0.93% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
292,617 |
$4,989,119.85 |
0.92% |
Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
162,906 |
$4,926,277.83 |
0.91% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
124,301 |
$4,908,646.49 |
0.91% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
196,362 |
$4,871,741.22 |
0.90% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
104,655 |
$4,832,054.05 |
0.89% |
IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
185,552 |
$4,758,654.79 |
0.88% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
632,146 |
$4,782,260.35 |
0.88% |
Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
95,233 |
$4,688,532.48 |
0.87% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
202,205 |
$4,582,674.53 |
0.85% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
35,197 |
$4,530,820.47 |
0.84% |
TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
273,618 |
$4,528,652.77 |
0.84% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
1,486,742 |
$4,432,929.75 |
0.82% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
62,914 |
$4,381,028.95 |
0.81% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
69,655 |
$4,314,229.75 |
0.80% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
98,793 |
$4,288,144.51 |
0.79% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
55,976 |
$4,289,373.71 |
0.79% |
Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
194,971 |
$4,280,223.96 |
0.79% |
Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
18,300 |
$4,259,215.20 |
0.79% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
73,407 |
$4,206,397.29 |
0.78% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
7,718 |
$4,250,075.83 |
0.78% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
705,898 |
$4,169,049.97 |
0.77% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
144,972 |
$4,143,890.11 |
0.77% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
2,269,386 |
$4,131,907.43 |
0.76% |
Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
133,403 |
$4,118,097.25 |
0.76% |
Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
130,068 |
$4,078,906.22 |
0.75% |
Lazard Inc. (Class A) |
LAZ |
52110M109 |
Financials |
103,061 |
$4,017,317.78 |
0.74% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
39,305 |
$3,926,962.55 |
0.73% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
58,268 |
$3,964,396.43 |
0.73% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
125,957 |
$3,923,560.55 |
0.72% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
25,829 |
$3,843,732.42 |
0.71% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
34,049 |
$3,842,089.16 |
0.71% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
12,999 |
$3,774,482.98 |
0.70% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
147,370 |
$3,802,982.46 |
0.70% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,144,032 |
$3,655,413.48 |
0.68% |
Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
153,403 |
$3,699,744.51 |
0.68% |
New World Development Company Limited |
17.HK |
Y6266R109 |
Real Estate |
3,062,301 |
$3,664,180.83 |
0.68% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
129,638 |
$3,530,627.99 |
0.65% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
2,625 |
$3,413,706.15 |
0.63% |
Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
335,911 |
$3,316,882.61 |
0.61% |
Australian Dollar |
$AUD |
|
Other |
699,639 |
$459,032.96 |
0.08% |
Pound Sterling |
$GBP |
|
Other |
298,024 |
$379,592.91 |
0.07% |
Canadian Dollar |
$CAD |
|
Other |
418,075 |
$308,747.60 |
0.06% |
Danish Krone |
$DKK |
|
Other |
1,584,629 |
$231,400.32 |
0.04% |
Hong Kong Dollar |
$HKD |
|
Other |
1,067,354 |
$136,437.94 |
0.03% |
Japanese Yen |
$JPY |
|
Other |
27,402,300 |
$183,858.70 |
0.03% |
Euro |
$EUR |
|
Other |
54,449 |
$59,289.68 |
0.01% |
Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
US Dollar |
$USD |
|
Other |
-28,715,597 |
($28,715,597.10) |
-5.30% |
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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