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First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 3/28/2024
View Index Holdings

Total Number of Holdings (excluding cash): 299

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 754,003 $4,060,747.63 0.98%
UniCredit SpA UCG.IM T9T23L642 Financials 84,476 $3,205,750.53 0.77%
BPER Banca SpA BPE.IM T1325T119 Financials 662,800 $3,131,979.31 0.76%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 74,079 $2,909,100.80 0.70%
3i Group Plc III.LN G88473148 Financials 80,347 $2,848,601.44 0.69%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 33,701 $2,804,462.42 0.68%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 453,600 $2,751,369.41 0.66%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 2,479 $2,672,171.61 0.65%
NEC Corporation 6701.JP J48818207 Information Technology 36,700 $2,670,478.81 0.65%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 351,500 $2,661,022.31 0.64%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 76,529 $2,631,756.26 0.64%
Investor AB (Class B) INVEB.SS W5R777115 Financials 105,273 $2,642,151.12 0.64%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 291,000 $2,624,002.29 0.63%
Kajima Corporation 1812.JP J29223120 Industrials 124,700 $2,549,562.58 0.62%
WH Group Limited 288.HK G96007102 Consumer Staples 3,873,956 $2,553,972.92 0.62%
Tenaris S.A. TEN.IM L90272102 Energy 128,137 $2,531,883.69 0.61%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 7,373,780 $2,486,803.24 0.60%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 514,300 $2,468,938.39 0.60%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 239,200 $2,425,538.23 0.59%
SUMCO Corporation 3436.JP J76896109 Information Technology 155,700 $2,449,501.84 0.59%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 178,200 $2,392,637.05 0.58%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 35,300 $2,410,037.25 0.58%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 41,300 $2,409,615.13 0.58%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 199,236 $2,373,007.77 0.57%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 703,970 $2,355,451.48 0.57%
Mitsubishi Corporation 8058.JP J43830116 Industrials 102,100 $2,349,188.08 0.57%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 119,400 $2,356,804.12 0.57%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 34,500 $2,354,279.33 0.57%
Deutsche Bank AG DBK.GY D18190898 Financials 146,996 $2,312,516.73 0.56%
Heidelberg Materials AG HEI.GY D31709104 Materials 20,894 $2,298,111.48 0.56%
Hochtief AG HOT.GY D33134103 Industrials 20,054 $2,330,123.76 0.56%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 29,142 $2,320,581.55 0.56%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 132,600 $2,333,983.70 0.56%
Trelleborg AB (Class B) TRELB.SS W96297101 Industrials 64,912 $2,322,010.43 0.56%
Keppel Limited KEP.SP Y4722Z120 Industrials 418,500 $2,274,979.96 0.55%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 90,600 $2,277,904.70 0.55%
Yamazaki Baking Co., Ltd. 2212.JP 984632109 Consumer Staples 88,300 $2,274,324.91 0.55%
ArcelorMittal MT.NA L0302D210 Materials 80,763 $2,217,929.91 0.54%
Banco BPM SpA BAMI.IM T1708N101 Financials 338,722 $2,253,979.93 0.54%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 55,419 $2,227,638.75 0.54%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 180,400 $2,220,774.69 0.54%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 73,800 $2,248,455.15 0.54%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 53,700 $2,184,147.73 0.53%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 46,500 $2,182,813.97 0.53%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 41,160 $2,181,202.52 0.53%
Doosan Bobcat Inc. 241560.KS Y2103B100 Industrials 53,789 $2,158,122.26 0.52%
Nippon Sanso Holdings Corporation 4091.JP J5545N100 Materials 68,600 $2,142,142.15 0.52%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 78,100 $2,141,103.69 0.52%
Seven Group Holdings Limited SVW.AU Q84384108 Industrials 80,896 $2,149,219.77 0.52%
Toyota Industries Corporation 6201.JP J92628106 Industrials 20,600 $2,138,553.77 0.52%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 35,626 $2,124,331.88 0.51%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 155,700 $2,102,364.78 0.51%
Leonardo SpA LDO.IM T6S996112 Industrials 84,340 $2,118,257.96 0.51%
Mytilineos S.A. MYTIL.GA X56014131 Industrials 55,050 $2,123,817.07 0.51%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 159,100 $2,075,228.33 0.50%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 178,800 $2,080,600.67 0.50%
Nippon Steel Corporation 5401.JP J55678106 Materials 86,600 $2,076,076.88 0.50%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 146,000 $2,072,658.92 0.50%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 443,023 $2,049,734.87 0.50%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 609,263 $2,080,411.08 0.50%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 129,625 $2,014,606.47 0.49%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 11,484 $2,022,229.06 0.49%
Inpex Corporation 1605.JP J2467E101 Energy 134,500 $2,043,121.84 0.49%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 125,400 $2,046,957.62 0.49%
Talanx AG TLX.GY D82827110 Financials 25,602 $2,027,366.32 0.49%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 89,500 $2,031,490.32 0.49%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 78,400 $1,993,955.04 0.48%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 66,700 $2,003,940.67 0.48%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 168,712 $1,974,309.99 0.48%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 14,876 $1,996,147.97 0.48%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 39,514 $1,994,861.40 0.48%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 63,800 $2,000,262.45 0.48%
Credit Agricole S.A. ACA.FP F22797108 Financials 131,381 $1,958,290.70 0.47%
ICL Group Ltd. ICL.IT M53213100 Materials 367,319 $1,942,065.39 0.47%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 1,039,349 $1,957,367.23 0.47%
Nomura Holdings, Inc. 8604.JP J58646100 Financials 303,800 $1,935,055.68 0.47%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 1,135,954 $1,964,943.49 0.47%
Telekom Austria AG TKA.AV A8502A102 Communication Services 232,743 $1,945,990.00 0.47%
Vodafone Group Plc VOD.LN G93882192 Communication Services 2,168,177 $1,928,180.37 0.47%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 45,087 $1,886,346.29 0.46%
Nokia Corporation NOKIA.FH X61873133 Information Technology 538,154 $1,910,718.58 0.46%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 83,500 $1,889,785.03 0.46%
KT Corporation 030200.KS Y49915104 Communication Services 66,202 $1,866,687.86 0.45%
Shimizu Corporation 1803.JP J72445117 Industrials 291,800 $1,878,476.21 0.45%
ARC Resources Ltd. ARX.CN 00208D408 Energy 101,422 $1,808,233.54 0.44%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 15,938 $1,839,151.43 0.44%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 109,409 $1,807,724.84 0.44%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 264,700 $1,806,312.28 0.44%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 110,800 $1,828,764.08 0.44%
National Grid Plc NG/.LN G6S9A7120 Utilities 135,967 $1,829,367.69 0.44%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 459,400 $1,812,380.40 0.44%
SCOR SE SCR.FP F15561677 Financials 52,124 $1,803,428.67 0.44%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 161,600 $1,837,218.44 0.44%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 239,628 $1,813,287.42 0.44%
Eurazeo SE RF.FP F3296A108 Financials 20,409 $1,788,987.77 0.43%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 9,125 $1,772,937.30 0.43%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 53,800 $1,779,501.82 0.43%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 967,616 $1,767,872.67 0.43%
Centrica Plc CNA.LN G2018Z143 Utilities 1,078,403 $1,737,449.49 0.42%
DS Smith Plc SMDS.LN G2848Q123 Materials 348,086 $1,742,846.12 0.42%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 33,101 $1,694,529.56 0.41%
Shell Plc SHEL.LN G80827101 Energy 51,131 $1,694,040.85 0.41%
T&D Holdings, Inc. 8795.JP J86796109 Financials 98,500 $1,709,039.91 0.41%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 86,322 $1,715,672.54 0.41%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 185,200 $1,699,957.65 0.41%
A2A SpA A2A.IM T0579B105 Utilities 911,095 $1,644,946.03 0.40%
Baytex Energy Corp. BTE.CN 07317Q105 Energy 458,854 $1,656,489.17 0.40%
Euronav NV EURN.BB B38564108 Energy 100,007 $1,656,155.28 0.40%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 50,300 $1,646,456.32 0.40%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 73,900 $1,658,847.20 0.40%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 83,423 $1,661,421.29 0.40%
Repsol, S.A. REP.SM E8471S130 Energy 98,658 $1,643,394.68 0.40%
Voestalpine AG VOE.AV A9101Y103 Materials 59,447 $1,667,498.93 0.40%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 100,901 $1,626,836.91 0.39%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 5,127 $1,603,740.98 0.39%
Banco Santander S.A. SAN.SM E19790109 Financials 318,386 $1,553,097.68 0.38%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 51,707 $1,570,200.99 0.38%
BT Group Plc BT/A.LN G16612106 Communication Services 1,141,795 $1,580,181.81 0.38%
Danske Bank A/S DANSKE.DC K22272114 Financials 52,273 $1,562,022.01 0.38%
Eni SpA ENI.IM T3643A145 Energy 100,689 $1,591,192.17 0.38%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 29,764 $1,554,660.03 0.38%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 33,600 $1,563,275.52 0.38%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 31,100 $1,583,787.84 0.38%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 58,500 $1,571,309.77 0.38%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 39,631 $1,518,693.94 0.37%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 465,700 $1,524,363.24 0.37%
UBS Group AG UBSG.SW H42097107 Financials 49,178 $1,512,666.09 0.37%
Ampol Limited ALD.AU Q03608124 Energy 57,159 $1,482,079.93 0.36%
B2Gold Corp. BTO.CT 11777Q209 Materials 563,802 $1,477,611.24 0.36%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 12,174 $1,479,808.13 0.36%
SNC-Lavalin Group Inc. ATRL.CN 78460T105 Industrials 36,396 $1,488,567.87 0.36%
Standard Chartered Plc STAN.LN G84228157 Financials 175,788 $1,489,638.35 0.36%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,127 $1,466,075.03 0.35%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 303,839 $1,467,395.69 0.35%
Commerzbank AG CBK.GY D172W1279 Financials 106,773 $1,466,398.88 0.35%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 46,800 $1,428,941.22 0.35%
Kuraray Co., Ltd. 3405.JP J37006137 Materials 137,000 $1,462,063.04 0.35%
MEG Energy Corporation MEG.CT 552704108 Energy 62,396 $1,432,591.46 0.35%
Posco DX Co., Ltd. 022100.KS Y7075C101 Information Technology 40,491 $1,460,617.67 0.35%
Rexel SA RXL.FP F7782J366 Industrials 54,088 $1,460,575.62 0.35%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 24,064 $1,444,667.83 0.35%
Sumitomo Corporation 8053.JP J77282119 Industrials 61,000 $1,462,766.58 0.35%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 331,657 $1,425,890.38 0.34%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 211,197 $1,424,065.73 0.34%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 64,600 $1,390,343.68 0.34%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 10,575 $1,401,465.62 0.34%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 1,002,900 $1,418,655.85 0.34%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 226,560 $1,359,988.82 0.33%
Enerplus Corporation ERF.CN 292766102 Energy 69,001 $1,355,518.60 0.33%
Equinor ASA EQNR.NO R2R90P103 Energy 51,398 $1,355,909.57 0.33%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 50,900 $1,354,396.47 0.33%
Mediobanca SpA MB.IM T10584117 Financials 91,946 $1,369,899.77 0.33%
Samsonite International S.A. 1910.HK L80308106 Consumer Discretionary 356,427 $1,347,951.31 0.33%
EFG International AG EFGN.SW H2078C108 Financials 107,292 $1,339,588.72 0.32%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3838M106 Industrials 14,829 $1,324,357.23 0.32%
Komatsu Ltd. 6301.JP J35759125 Industrials 45,000 $1,326,716.01 0.32%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 209,943 $1,344,613.53 0.32%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 28,127 $1,299,368.55 0.31%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 182,800 $1,270,974.59 0.31%
Mondi Plc MNDI.LN G6258S115 Materials 72,863 $1,283,356.08 0.31%
Suncor Energy Inc. SU.CN 867224107 Energy 35,306 $1,302,977.38 0.31%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 141,400 $1,253,079.59 0.30%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 257,700 $1,221,463.37 0.30%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 31,764 $1,257,914.78 0.30%
Crescent Point Energy Corp. CPG.CN 22576C101 Energy 147,290 $1,204,809.11 0.29%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 2,436 $1,190,945.79 0.29%
Finning International Inc. FTT.CN 318071404 Industrials 41,313 $1,214,182.95 0.29%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 19,950 $1,211,026.85 0.29%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 10,234 $1,217,378.31 0.29%
Santos Limited STO.AU Q82869118 Energy 240,088 $1,212,509.70 0.29%
Adecco Group AG ADEN.SW H00392318 Industrials 29,658 $1,172,705.47 0.28%
Glencore Plc GLEN.LN G39420107 Materials 213,434 $1,172,634.18 0.28%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 193,800 $1,176,927.21 0.28%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 24,551 $1,147,846.71 0.28%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 28,100 $1,168,532.04 0.28%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 18,092 $1,107,681.03 0.27%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 700,408 $1,099,452.23 0.27%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 25,943 $1,135,335.72 0.27%
Isetan Mitsukoshi Holdings Ltd. 3099.JP J25038100 Consumer Discretionary 70,200 $1,136,165.94 0.27%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 19,200 $1,136,697.06 0.27%
InPost SA INPST.NA L5125Z108 Industrials 70,073 $1,079,924.12 0.26%
Nutrien Ltd. NTR.CN 67077M108 Materials 19,730 $1,071,892.20 0.26%
Obayashi Corporation 1802.JP J59826107 Industrials 92,200 $1,092,372.78 0.26%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 71,668 $1,089,428.05 0.26%
Brookfield Asset Management Ltd. BAM.CN 113004105 Financials 24,378 $1,024,036.79 0.25%
Erste Group Bank AG EBS.AV A19494102 Financials 23,485 $1,046,412.43 0.25%
Hyundai Steel Company 004020.KS Y38383108 Materials 43,412 $1,025,712.69 0.25%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 98,235 $1,018,191.03 0.25%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 168,999 $1,034,877.15 0.25%
Pro Medicus Limited PME.AU Q77301101 Health Care 15,163 $1,025,147.38 0.25%
Autoliv, Inc. (SDR) ALIV.SS U0508X119 Consumer Discretionary 8,369 $1,008,204.72 0.24%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 6,758 $991,685.82 0.24%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 89,822 $973,703.72 0.24%
Bouygues S.A. EN.FP F11487125 Industrials 23,260 $949,310.59 0.23%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 38,795 $941,717.30 0.23%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 299,427 $942,535.48 0.23%
Sojitz Corporation 2768.JP J7608R119 Industrials 37,000 $971,821.87 0.23%
Solvay SA SOLB.BB B82095116 Materials 34,692 $946,917.48 0.23%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 180,937 $918,241.62 0.22%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 12,754 $906,213.25 0.22%
Computacenter Plc CCC.LN G23356150 Information Technology 26,426 $899,210.98 0.22%
Concordia Financial Group, Ltd. 7186.JP J08613101 Financials 178,700 $896,229.68 0.22%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 30,300 $898,126.00 0.22%
Imperial Oil Ltd. IMO.CN 453038408 Energy 13,187 $909,573.05 0.22%
Olympus Corporation 7733.JP J61240107 Health Care 62,800 $901,691.25 0.22%
Posco International Corporation 047050.KS Y1911C102 Industrials 23,133 $914,391.97 0.22%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 64,827 $901,161.50 0.22%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 12,317 $881,292.44 0.21%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 70,106 $865,631.92 0.21%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 83,007 $849,661.34 0.21%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 64,500 $868,791.39 0.21%
JGC Corporation 1963.JP J26945105 Industrials 87,800 $858,410.06 0.21%
Parkland Corporation of Canada PKI.CN 70137W108 Energy 27,770 $884,425.47 0.21%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 44,045 $873,575.45 0.21%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 38,045 $856,197.91 0.21%
Carrefour S.A. CA.FP F13923119 Consumer Staples 47,333 $810,662.42 0.20%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 5,266 $811,872.39 0.20%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 61,500 $825,132.31 0.20%
Otsuka Corporation 4768.JP J6243L115 Information Technology 38,400 $811,998.95 0.20%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 33,900 $845,610.27 0.20%
TotalEnergies SE TTE.FP F92124100 Energy 12,371 $847,101.75 0.20%
Boliden AB BOL.SS W17218210 Materials 28,194 $782,947.04 0.19%
BP Plc BP/.LN G12793108 Energy 125,822 $787,201.27 0.19%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 102,693 $806,666.74 0.19%
Oji Holdings Corporation 3861.JP J6031N109 Materials 193,600 $802,651.18 0.19%
OMV AG OMV.AV A51460110 Energy 17,009 $804,840.24 0.19%
Worley Limited WOR.AU Q9858A103 Industrials 72,630 $792,764.00 0.19%
Medipal Holdings Corporation 7459.JP J4189T101 Health Care 48,000 $732,790.37 0.18%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 3,173 $736,737.03 0.18%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 26,164 $705,677.78 0.17%
Norsk Hydro ASA NHY.NO R61115102 Materials 129,223 $707,029.87 0.17%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 72,300 $687,047.45 0.17%
Samsung Engineering Co., Ltd. 028050.KS Y7472L100 Industrials 36,403 $681,595.18 0.16%
Yara International ASA YAR.NO R9900C106 Materials 21,426 $676,737.25 0.16%
Antofagasta Plc ANTO.LN G0398N128 Materials 23,396 $602,100.69 0.15%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 154,911 $637,308.97 0.15%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 3,930 $633,507.89 0.15%
Wacker Chemie AG WCH.GY D9540Z106 Materials 5,683 $641,008.76 0.15%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 11,743 $594,934.87 0.14%
Grifols, S.A. GRF.SM E5706X215 Health Care 62,690 $563,926.41 0.14%
Holcim Limited HOLN.SW H3816Q102 Materials 6,349 $574,884.31 0.14%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 5,504 $572,560.41 0.14%
National Bank of Greece S.A. ETE.GA X56533189 Financials 72,173 $564,981.60 0.14%
Rohto Pharmaceutical Co., Ltd. 4527.JP J65371106 Consumer Staples 30,000 $580,964.67 0.14%
Smurfit Kappa Group Plc SKG.LN G8248F104 Materials 12,247 $559,562.47 0.14%
Teva Pharmaceutical Industries Ltd. TEVA.IT M8769Q102 Health Care 40,214 $570,259.45 0.14%
ThyssenKrupp AG TKA.GY D8398Q119 Materials 106,671 $572,419.50 0.14%
United Energy Group, Ltd. 467.HK G9231L108 Energy 8,335,830 $596,415.30 0.14%
Elis SA ELIS.FP F2976F106 Industrials 23,132 $525,573.95 0.13%
Salmar ASA SALM.NO R7445C102 Consumer Staples 7,989 $526,444.81 0.13%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 15,467 $542,421.51 0.13%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 33,900 $522,907.84 0.13%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 17,500 $546,233.63 0.13%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 16,251 $512,368.96 0.12%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 33,513 $494,679.40 0.12%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 25,200 $480,269.41 0.12%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 264,153 $507,838.37 0.12%
Fortescue Ltd. FMG.AU Q39360104 Materials 30,222 $506,138.53 0.12%
GSK Plc GSK.LN G3910J179 Health Care 22,406 $483,186.75 0.12%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 1,044 $509,435.68 0.12%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 13,507 $476,741.40 0.12%
Sanrio Company, Ltd. 8136.JP J68209105 Consumer Discretionary 25,200 $482,766.48 0.12%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 19,300 $504,245.89 0.12%
SK Inc. 034730.KS Y8T642129 Industrials 3,767 $511,075.68 0.12%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 21,000 $481,795.40 0.12%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 2,694 $470,841.66 0.11%
Amada Co., Ltd. 6113.JP J01218106 Industrials 40,400 $460,238.70 0.11%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 10,300 $455,267.68 0.11%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 2,175 $448,446.93 0.11%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 11,888 $458,251.70 0.11%
Marubeni Corporation 8002.JP J39788138 Industrials 26,000 $448,369.04 0.11%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 15,700 $459,039.05 0.11%
Nisshin Seifun Group Inc. 2002.JP J57633109 Consumer Staples 32,000 $440,118.14 0.11%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 25,800 $449,095.70 0.11%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 33,931 $459,482.20 0.11%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 24,626 $438,270.93 0.11%
Societe Generale S.A. GLE.FP F8591M517 Financials 16,725 $447,667.08 0.11%
Telefonica, S.A. TEF.SM 879382109 Communication Services 99,637 $439,541.64 0.11%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 55,900 $464,363.82 0.11%
US Dollar $USD Other 458,551 $458,551.04 0.11%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 45,838 $429,850.18 0.10%
Covestro AG 1COV.GY D15349109 Materials 7,547 $412,641.81 0.10%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 32,000 $394,563.17 0.10%
Mizrahi Tefahot Bank Ltd. MZTF.IT M7031A135 Financials 11,247 $421,818.04 0.10%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 13,803 $432,967.69 0.10%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 13,800 $408,682.84 0.10%
Taisei Corporation 1801.JP J79561148 Industrials 11,500 $418,057.41 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 40,700 $422,116.79 0.10%
CJ CheilJedang Corporation 097950.KS Y16691126 Consumer Staples 1,794 $389,219.06 0.09%
Enagas S.A. ENG.SM E41759106 Utilities 24,580 $365,023.12 0.09%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 75,432 $362,438.78 0.09%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 11,900 $383,859.47 0.09%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 147,029 $366,956.72 0.09%
RWE AG RWE.GY D6629K109 Utilities 10,963 $372,092.06 0.09%
AGL Energy Ltd. AGL.AU Q01630195 Utilities 58,922 $320,226.00 0.08%
argenx SE ARGX.BB N0610Q109 Health Care 835 $329,798.35 0.08%
POSCO Future M Co. Ltd. 003670.KS Y70754109 Industrials 1,533 $344,553.25 0.08%
Teleperformance TEP.FP F9120F106 Industrials 3,226 $313,512.61 0.08%
HelloFresh SE HFG.GY D3R2MA100 Consumer Staples 40,883 $290,751.68 0.07%
South Korean Won $KRW Other 370,070,406 $274,930.65 0.07%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 23,599 $295,079.68 0.07%
Australian Dollar $AUD Other 233,195 $151,949.86 0.04%
Euro $EUR Other 89,490 $96,533.37 0.02%
Japanese Yen $JPY Other 10,232,685 $67,596.02 0.02%
Pound Sterling $GBP Other 49,374 $62,324.70 0.02%
Canadian Dollar $CAD Other 65,995 $48,740.58 0.01%
Swedish Krona $SEK Other 561,907 $52,504.89 0.01%
Danish Krone $DKK Other 5,428 $785.06 0.00%
New Israeli Shekel $ILS Other -39,887 ($10,853.79) 0.00%
New Zealand Dollar $NZD Other 1 $0.47 0.00%
Norwegian Krone $NOK Other 0 $0.00 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.


 
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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