First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)

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Holdings

Holdings of the Fund as of 10/29/2020
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Total Number of Holdings (excluding cash): 301

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hanwha Solutions Corporation	009830.KS	Y3065K104	Materials	56,918	$2,296,541.19	0.69%
Kia Motors Corporation	000270.KS	Y47601102	Consumer Discretionary	46,661	$2,185,816.69	0.66%
Man Wah Holdings Ltd.	1999.HK	G5800U107	Consumer Discretionary	1,413,277	$2,038,397.82	0.62%
Hankook Tire Co., Ltd.	161390.KS	Y3R57J108	Consumer Discretionary	69,470	$2,026,259.50	0.61%
Hopson Development Holdings Limited	754.HK	G4600H101	Real Estate	793,183	$2,028,135.18	0.61%
Iliad SA	ILD.FP	F4958P102	Communication Services	10,158	$1,993,998.23	0.60%
KDDI Corporation	9433.JP	J31843105	Communication Services	74,700	$1,974,244.89	0.60%
Seegene, Inc.	096530.KS	Y7569K106	Health Care	8,402	$1,967,942.37	0.60%
Siemens Gamesa Renewable Energy	SGRE.SM	E54667113	Industrials	69,109	$1,976,607.23	0.60%
Vestas Wind Systems A/S	VWS.DC	K9773J128	Industrials	11,530	$1,980,357.32	0.60%
Z Holdings Corporation	4689.JP	J95402103	Communication Services	282,300	$1,999,467.60	0.60%
BRP Inc. (Subordinate Voting)	DOO.CT	05577W200	Consumer Discretionary	35,530	$1,955,496.14	0.59%
E-MART Inc.	139480.KS	Y228A3102	Consumer Staples	15,464	$1,961,361.15	0.59%
Jungheinrich AG (Preference)	JUN3.GY	D37552102	Industrials	54,205	$1,950,256.22	0.59%
Zalando SE	ZAL.GY	D98423102	Consumer Discretionary	19,970	$1,936,842.21	0.59%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	12,160	$1,907,724.94	0.58%
LG Chem Ltd.	051910.KS	Y52758102	Materials	3,343	$1,923,539.86	0.58%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	190,293	$1,908,984.95	0.58%
Techtronic Industries Company Ltd.	669.HK	Y8563B159	Industrials	142,657	$1,932,423.18	0.58%
Washington H. Soul Pattinson and Company Limited	SOL.AU	Q85717108	Energy	111,049	$1,926,936.91	0.58%
Yamato Holdings Co., Ltd.	9064.JP	J96612114	Industrials	71,700	$1,933,336.84	0.58%
BT Group Plc	BT/A.LN	G16612106	Communication Services	1,471,253	$1,885,152.13	0.57%
Holmen AB (Class B)	HOLMB.SS	W4R00P201	Materials	50,290	$1,870,705.78	0.57%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	292,583	$1,867,282.23	0.56%
Bellway Plc	BWY.LN	G09744155	Consumer Discretionary	61,563	$1,858,251.11	0.56%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	310,970	$1,855,453.52	0.56%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	12,261	$1,842,292.74	0.56%
Jardine Cycle & Carriage Limited	JCNC.SP	Y43703100	Consumer Discretionary	142,300	$1,862,287.49	0.56%
JB Hi-Fi Limited	JBH.AU	Q5029L101	Consumer Discretionary	55,475	$1,847,243.39	0.56%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	72,534	$1,839,166.88	0.56%
Kinnevik AB (Class B)	KINVB.SS	W5139V109	Financials	45,925	$1,862,095.35	0.56%
LG Electronics Inc.	066570.KS	Y5275H177	Consumer Discretionary	23,868	$1,839,570.09	0.56%
RWE AG	RWE.GY	D6629K109	Utilities	49,896	$1,840,655.46	0.56%
Afterpay Touch Group Limited	APT.AU	Q3583G105	Information Technology	26,110	$1,826,753.25	0.55%
Brother Industries, Ltd.	6448.JP	114813108	Information Technology	118,300	$1,821,652.65	0.55%
CJ CheilJedang Corp.	097950.KS	Y1661W134	Consumer Staples	5,538	$1,806,188.79	0.55%
Computacenter Plc	CCC.LN	G23356150	Information Technology	61,173	$1,817,220.19	0.55%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	487,839	$1,817,474.15	0.55%
Mineral Resources Limited	MIN.AU	Q60976109	Materials	104,808	$1,830,427.70	0.55%
RTL Group S.A.	RRTL.GY	L80326108	Communication Services	47,463	$1,802,986.28	0.55%
1&1 Drillisch AG	DRI.GY	D23138106	Communication Services	84,364	$1,776,697.08	0.54%
CK Asset Holdings Ltd.	1113.HK	G2177B101	Real Estate	384,361	$1,799,972.17	0.54%
SG Holdings Co., Ltd.	9143.JP	J7134P108	Industrials	72,000	$1,774,880.52	0.54%
Svenska Cellulosa AB SCA (Class B)	SCAB.SS	W90152120	Materials	136,107	$1,790,781.31	0.54%
Aroundtown S.A.	AT1.GY	M1495G100	Real Estate	371,965	$1,759,073.60	0.53%
China Youzan Limited	8083.HK	G2113J101	Information Technology	7,159,597	$1,764,175.54	0.53%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	72,203	$1,761,656.43	0.53%
Taiheiyo Cement Corporation	5233.JP	J7923L110	Materials	74,100	$1,764,319.45	0.53%
Canadian Apartment Properties Real Estate Investment Trust	CAR-U.CN	134921105	Real Estate	53,807	$1,733,014.11	0.52%
Iida Group Holdings Co., Ltd.	3291.JP	J23426109	Consumer Discretionary	92,900	$1,733,328.24	0.52%
Investor AB (Class B)	INVEB.SS	W48102128	Financials	28,529	$1,710,366.34	0.52%
Obayashi Corporation	1802.JP	J59826107	Industrials	206,900	$1,726,473.90	0.52%
Rakus Co., Ltd.	3923.JP	J6S879103	Information Technology	84,000	$1,726,247.37	0.52%
Toppan Printing Co., Ltd.	7911.JP	890747108	Industrials	133,500	$1,732,871.34	0.52%
AGL Energy Ltd.	AGL.AU	Q01630195	Utilities	191,682	$1,700,092.06	0.51%
Allied Properties Real Estate Investment Trust	AP-U.CN	019456102	Real Estate	69,721	$1,670,709.54	0.51%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	80,247	$1,682,967.47	0.51%
Kajima Corporation	1812.JP	J29223120	Industrials	156,500	$1,676,892.57	0.51%
Nippon Paint Holdings Co., Ltd.	4612.JP	J55053128	Materials	18,500	$1,694,035.56	0.51%
POSCO	005490.KS	Y70750115	Materials	8,930	$1,673,289.73	0.51%
Kinross Gold Corporation	K.CN	496902404	Materials	212,720	$1,666,139.10	0.50%
Lanxess AG	LXS.GY	D5032B102	Materials	32,597	$1,644,302.01	0.50%
ASOS Plc	ASC.LN	G0536Q108	Consumer Discretionary	28,102	$1,615,845.22	0.49%
Nine Dragons Paper (Holdings) Limited	2689.HK	G65318100	Materials	1,193,339	$1,628,805.97	0.49%
Orange	ORA.FP	F6866T100	Communication Services	143,696	$1,610,406.82	0.49%
ALSO Holding AG	ALSN.SE	H0178Q159	Information Technology	7,075	$1,602,863.30	0.48%
Koei Tecmo Holdings Co., Ltd.	3635.JP	J8239A103	Communication Services	31,400	$1,587,707.90	0.48%
Lee & Man Paper Manufacturing Limited	2314.HK	G5427W130	Materials	2,071,465	$1,598,080.44	0.48%
OZ Minerals Limited	OZL.AU	Q7161P122	Materials	149,075	$1,576,787.15	0.48%
Tourmaline Oil Corp.	TOU.CT	89156V106	Energy	122,903	$1,587,808.28	0.48%
FirstService Corporation	FSV.CT	33767E202	Real Estate	11,377	$1,552,270.40	0.47%
Investec Plc	INVP.LN	G49188116	Financials	810,877	$1,540,884.43	0.47%
Korea Zinc Co., Ltd.	010130.KS	Y4960Y108	Materials	4,651	$1,568,283.98	0.47%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	J59396101	Communication Services	73,716	$1,558,591.02	0.47%
KT Corporation	030200.KS	Y49915104	Communication Services	76,282	$1,523,752.16	0.46%
The Chugoku Electric Power Company, Incorporated	9504.JP	J07098106	Utilities	119,600	$1,536,440.45	0.46%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	15,400	$1,525,969.24	0.46%
WH Group Limited	288.HK	G96007102	Consumer Staples	1,847,440	$1,508,668.78	0.46%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	942	$1,473,065.76	0.45%
AF AB (Class B)	AFB.SS	W05244103	Industrials	65,988	$1,473,378.56	0.45%
Fortescue Metals Group Limited	FMG.AU	Q39360104	Materials	128,132	$1,496,650.44	0.45%
Genting Singapore Limited	GENS.SP	Y2692C105	Consumer Discretionary	3,050,200	$1,483,820.78	0.45%
Alteogen Inc.	196170.KS	Y0R93X109	Health Care	9,712	$1,441,262.86	0.44%
DSV Panalpina A/S	DSV.DC	K3186P102	Industrials	9,161	$1,467,897.21	0.44%
Empire Co Ltd (Class A)	EMP/A.CN	291843407	Consumer Staples	51,738	$1,440,077.88	0.44%
Fujitsu General Ltd.	6755.JP	J15624109	Consumer Discretionary	51,700	$1,467,683.04	0.44%
Hanmi Science Co., Ltd.	008930.KS	Y3061Z105	Health Care	29,773	$1,463,124.27	0.44%
Kakao Corp.	035720.KS	Y2020U108	Communication Services	4,805	$1,456,704.08	0.44%
Kerry Properties Limited	683.HK	G52440107	Real Estate	586,503	$1,458,804.59	0.44%
Open House Co., Ltd.	3288.JP	J3072G101	Real Estate	41,600	$1,443,395.14	0.44%
ORIX Corporation	8591.JP	J61933123	Financials	121,000	$1,455,539.09	0.44%
Taylor Wimpey Plc	TW/.LN	G86954107	Consumer Discretionary	1,067,710	$1,463,732.56	0.44%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	155,100	$1,452,413.21	0.44%
Bachem Holding AG (Class B)	BANB.SW	H04002129	Health Care	3,512	$1,436,012.67	0.43%
CapitaLand Limited	CAPL.SP	Y10923103	Real Estate	754,400	$1,434,850.04	0.43%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	123,400	$1,419,536.41	0.43%
COSMOS Pharmaceutical Corporation	3349.JP	J08959108	Consumer Staples	8,400	$1,413,114.13	0.43%
HASEKO Corporation	1808.JP	J18984153	Consumer Discretionary	114,800	$1,405,647.10	0.43%
Mercari, Inc.	4385.JP	J42305102	Consumer Discretionary	32,800	$1,407,684.96	0.43%
Signify NV	LIGHT.NA	N8063K107	Industrials	40,424	$1,438,381.00	0.43%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	11,329	$1,393,965.02	0.42%
HeidelbergCement AG	HEI.GY	D31709104	Materials	24,402	$1,378,480.84	0.42%
Indutrade AB	INDT.SS	W4939U106	Industrials	27,865	$1,401,596.55	0.42%
Nomura Real Estate Holdings, Inc.	3231.JP	J5893B104	Real Estate	79,100	$1,403,265.15	0.42%
Reply SpA	REY.IM	T60326104	Information Technology	12,969	$1,384,553.97	0.42%
Shimizu Corporation	1803.JP	J72445117	Industrials	200,000	$1,389,791.63	0.42%
Taisei Corporation	1801.JP	J79561130	Industrials	44,700	$1,395,005.74	0.42%
Fabege AB	FABG.SS	W7888D108	Real Estate	107,790	$1,346,997.82	0.41%
KION Group AG	KGX.GY	D4S14D103	Industrials	17,446	$1,350,296.32	0.41%
NEC Corporation	6701.JP	J48818207	Information Technology	25,700	$1,351,080.10	0.41%
Sanofi	SAN.FP	F5548N101	Health Care	14,960	$1,366,232.50	0.41%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	25,082	$1,336,372.36	0.40%
Shinhan Financial Group Co., Ltd.	055550.KS	Y7749X101	Financials	47,571	$1,322,351.03	0.40%
Bechtle AG	BC8.GY	D0873U103	Information Technology	7,385	$1,295,773.72	0.39%
Hypoport SE	HYQ.GY	D3149E101	Financials	2,388	$1,275,396.17	0.39%
Kerry Logistics Network Limited	636.HK	G52418103	Industrials	623,419	$1,282,000.52	0.39%
Ocado Group Plc	OCDO.LN	G6718L106	Consumer Discretionary	42,200	$1,281,970.59	0.39%
AddTech AB (Class B)	ADDTB.SS	W4260L147	Industrials	113,932	$1,243,230.88	0.38%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	46,730	$1,272,126.57	0.38%
M3, Inc.	2413.JP	J4697J108	Health Care	18,500	$1,253,727.78	0.38%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	3,732,685	$1,266,735.86	0.38%
Air Water Inc.	4088.JP	J00662114	Materials	83,500	$1,218,739.25	0.37%
Leonardo-Finmeccanica SpA	LDO.IM	T4502J151	Industrials	255,314	$1,224,702.08	0.37%
Monotaro Co., Ltd.	3064.JP	J46583100	Industrials	22,500	$1,221,563.76	0.37%
Sartorius Stedim Biotech	DIM.FP	F8005V210	Health Care	3,249	$1,236,479.73	0.37%
AltaGas Ltd.	ALA.CN	021361100	Utilities	93,261	$1,198,560.23	0.36%
Daito Trust Construction Co., Ltd.	1878.JP	J11151107	Real Estate	12,700	$1,179,563.18	0.36%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	44,100	$1,191,441.88	0.36%
Domino's Pizza Enterprises Limited	DMP.AU	Q32503106	Consumer Discretionary	19,775	$1,193,132.14	0.36%
Hydro One Ltd	H.CT	448811208	Utilities	53,140	$1,178,098.13	0.36%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	5,709	$1,200,938.66	0.36%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	129,150	$1,147,067.27	0.35%
CyberAgent, Inc.	4751.JP	J1046G108	Communication Services	18,600	$1,144,943.60	0.35%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	15,936	$1,157,803.78	0.35%
Netmarble Corporation	251270.KS	Y6S5CG100	Communication Services	10,543	$1,150,840.11	0.35%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Information Technology	3,031	$1,155,980.64	0.35%
Agnico Eagle Mines Limited	AEM.CN	008474108	Materials	14,135	$1,111,266.15	0.34%
ALS Limited	ALQ.AU	Q0266A116	Industrials	170,080	$1,129,579.52	0.34%
Ferguson Plc	FERG.LN	G0228V100	Industrials	11,115	$1,118,433.18	0.34%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	47,560	$1,128,765.80	0.34%
Lightspeed POS Inc. (Sub Vote Class)	LSPD.CT	53227R106	Information Technology	35,158	$1,117,596.56	0.34%
Netcompany Group A/S	NETC.DC	K7020C102	Information Technology	13,537	$1,140,782.27	0.34%
Tosoh Corporation	4042.JP	J90096116	Materials	69,580	$1,121,314.09	0.34%
Adyen NV	ADYEN.NA	N3501V104	Information Technology	612	$1,077,388.79	0.33%
Bunzl Plc	BNZL.LN	G16968110	Industrials	34,638	$1,079,562.44	0.33%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	70,065	$1,089,494.49	0.33%
Deutsche Post AG	DPW.GY	D19225107	Industrials	24,612	$1,101,586.75	0.33%
Dexus	DXS.AU	Q3190P134	Real Estate	176,202	$1,081,077.49	0.33%
Fresnillo Plc	FRES.LN	G371E2108	Materials	72,555	$1,095,488.79	0.33%
Mitsubishi Corporation	8058.JP	J43830116	Industrials	47,500	$1,080,577.33	0.33%
Mitsui & Co., Ltd.	8031.JP	J44690139	Industrials	65,600	$1,091,034.22	0.33%
S.O.I.T.E.C.	SOI.FP	F8582K389	Information Technology	7,779	$1,102,458.24	0.33%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Communication Services	5,514	$1,084,377.76	0.33%
Suez S.A.	SEV.FP	F4984P118	Utilities	60,580	$1,089,104.82	0.33%
Amada Holdings Co., Ltd.	6113.JP	J01218106	Industrials	120,600	$1,074,356.72	0.32%
B2Gold Corp.	BTO.CT	11777Q209	Materials	172,974	$1,070,624.58	0.32%
Dai Nippon Printing Co., Ltd.	7912.JP	J10584100	Industrials	55,800	$1,068,317.72	0.32%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	32,789	$1,044,986.09	0.32%
Dunelm Group Plc	DNLM.LN	G2935W108	Consumer Discretionary	62,165	$1,060,761.18	0.32%
GN Store Nord A/S	GN.DC	K4001S214	Health Care	14,823	$1,059,748.53	0.32%
LEG Immobilien AG	LEG.GY	D4960A103	Real Estate	7,859	$1,062,418.29	0.32%
Mitsubishi UFJ Lease & Finance Company Limited	8593.JP	J4706D100	Financials	244,300	$1,069,483.85	0.32%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	245,900	$1,069,437.01	0.32%
Adevinta ASA	ADE.NO	R4452J112	Communication Services	65,531	$1,022,056.96	0.31%
Boliden AB	BOL.SS	W2R820110	Materials	37,677	$1,023,930.12	0.31%
CJ Korea Express Corporation	000120.KS	Y4871M102	Industrials	7,400	$1,039,950.51	0.31%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	55,426	$1,036,239.57	0.31%
JD Sports Fashion Plc	JD/.LN	G5074C114	Consumer Discretionary	107,294	$1,037,745.57	0.31%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	73,258	$1,039,940.09	0.31%
SBI Holdings, Inc.	8473.JP	J6991H100	Financials	43,800	$1,027,805.39	0.31%
Schibsted ASA (Class A)	SCHA.NO	R75677105	Communication Services	25,403	$1,033,839.93	0.31%
Tohoku Electric Power Co., Inc.	9506.JP	J85108108	Utilities	112,400	$1,009,902.51	0.31%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	6,970	$1,034,510.02	0.31%
SWECO AB (Class B)	SWECB.SS	W9421X112	Industrials	20,189	$990,177.71	0.30%
Varta AG	VAR1.GY	D85802110	Industrials	7,990	$1,007,372.81	0.30%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	772,122	$962,668.74	0.29%
Inmobiliaria Colonial, S.A.	COL.SM	E64515393	Real Estate	135,707	$947,377.62	0.29%
Net One Systems Co., Ltd.	7518.JP	J48894109	Information Technology	33,400	$964,136.88	0.29%
First Quantum Minerals Ltd.	FM.CN	335934105	Materials	84,230	$925,778.00	0.28%
OMV AG	OMV.AV	A51460110	Energy	40,914	$927,557.52	0.28%
KB Financial Group, Inc.	105560.KS	Y46007103	Financials	23,314	$844,859.47	0.26%
Renesas Electronics Corp.	6723.JP	J4881V107	Information Technology	103,000	$858,497.42	0.26%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	542,105	$846,230.42	0.26%
Sopra Steria Group	SOP.FP	F20906115	Information Technology	7,060	$856,327.59	0.26%
Logitech International S.A.	LOGN.SW	H50430232	Information Technology	9,590	$816,704.88	0.25%
Shimamura Co., Ltd.	8227.JP	J72208101	Consumer Discretionary	7,400	$813,420.00	0.25%
SUMCO Corporation	3436.JP	J76896109	Information Technology	53,500	$834,563.18	0.25%
AGC Inc.	5201.JP	J02394203	Industrials	25,700	$788,539.48	0.24%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	23,600	$777,342.76	0.24%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	109,285	$803,651.40	0.24%
NAVER Corporation	035420.KS	Y62579100	Communication Services	2,950	$778,305.64	0.24%
NGK Spark Plug Co., Ltd.	5334.JP	J49119100	Consumer Discretionary	43,300	$786,783.60	0.24%
Nintendo Co., Ltd.	7974.JP	J51699106	Communication Services	1,400	$777,480.41	0.24%
Northland Power Inc.	NPI.CN	666511100	Utilities	24,824	$801,392.99	0.24%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	23,144	$789,474.89	0.24%
Sartorius AG (Preference)	SRT3.GY	D6705R119	Health Care	1,824	$798,075.73	0.24%
Shin Poong Pharmaceutical Co., Ltd.	019170.KS	Y7752X105	Health Care	6,919	$795,006.19	0.24%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Consumer Discretionary	372,816	$803,213.25	0.24%
Aegon N.V.	AGN.NA	N00927298	Financials	287,521	$768,307.46	0.23%
Brenntag AG	BNR.GY	D12459117	Industrials	11,758	$760,985.47	0.23%
Eurofins Scientific SE	ERF.FP	F3322K104	Health Care	945	$749,950.60	0.23%
Games Workshop Group Plc	GAW.LN	G3715N102	Consumer Discretionary	5,680	$776,106.06	0.23%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	42,912	$769,943.08	0.23%
Mitsubishi Gas Chemical Company, Inc.	4182.JP	J43959113	Materials	40,600	$755,574.46	0.23%
Nihon M&A Center Inc.	2127.JP	J50883107	Industrials	13,200	$768,380.81	0.23%
Rockwool International A/S (Class B)	ROCKB.DC	K8254S144	Industrials	1,949	$759,041.11	0.23%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	15,037	$772,184.64	0.23%
Sika AG (Registered)	SIKA.SW	H7631K158	Materials	3,041	$752,032.43	0.23%
SK Hynix Inc.	000660.KS	Y8085F100	Information Technology	10,418	$752,298.57	0.23%
Societe Generale S.A.	GLE.FP	F43638141	Financials	56,393	$747,206.69	0.23%
Toray Industries, Inc.	3402.JP	J89494116	Materials	164,900	$765,708.47	0.23%
Venture Corporation Ltd.	VMS.SP	Y9361F111	Information Technology	53,000	$761,075.35	0.23%
Bezeq The Israel Telecommunication Corporation Ltd.	BEZQ.IT	M2012Q100	Communication Services	643,232	$732,036.07	0.22%
Hanon Systems	018880.KS	Y29874107	Consumer Discretionary	70,879	$736,104.16	0.22%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	230,523	$724,191.69	0.22%
IMCD Group NV	IMCD.NA	N4447S106	Industrials	6,284	$733,300.72	0.22%
Itochu Corporation	8001.JP	J2501P104	Industrials	29,500	$713,391.32	0.22%
K's Holdings Corporation	8282.JP	J36615102	Consumer Discretionary	55,700	$725,665.26	0.22%
Pan American Silver Corporation	PAAS.CN	697900108	Materials	23,352	$718,657.84	0.22%
Proximus S.A. de droit public	PROX.BB	B6951K109	Communication Services	40,983	$738,704.48	0.22%
TAG Immobilien AG	TEG.GY	D8283Q174	Real Estate	24,799	$737,075.98	0.22%
Wm Morrison Supermarkets Plc	MRW.LN	G62748119	Consumer Staples	340,271	$724,683.06	0.22%
Barrick Gold Corporation	ABX.CN	067901108	Materials	26,733	$699,763.21	0.21%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	10,294	$701,805.40	0.21%
Credit Suisse Group AG	CSGN.SW	H3698D419	Financials	74,390	$698,660.09	0.21%
Fujitsu Limited	6702.JP	J15708159	Information Technology	5,800	$705,457.85	0.21%
Husqvarna AB (Class B)	HUSQB.SS	W4235G116	Consumer Discretionary	67,857	$685,066.58	0.21%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	13,279	$692,160.04	0.21%
Nippo Corporation	1881.JP	J53935102	Industrials	27,200	$708,208.76	0.21%
NN Group N.V.	NN.NA	N64038107	Financials	19,918	$684,314.40	0.21%
Pearson Plc	PSON.LN	G69651100	Communication Services	105,420	$680,837.06	0.21%
Rakuten, Inc.	4755.JP	J64264104	Consumer Discretionary	69,900	$701,538.90	0.21%
Square Enix Holdings Co., Ltd.	9684.JP	J7659R109	Communication Services	11,200	$692,640.03	0.21%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	47,721	$687,455.19	0.21%
Sumitomo Dainippon Pharma Co., Ltd.	4506.JP	J10542116	Health Care	57,300	$694,479.07	0.21%
Tecan Group AG (Registered)	TECN.SW	H84774167	Health Care	1,498	$709,828.58	0.21%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	19,535	$695,101.25	0.21%
British American Tobacco Plc	BATS.LN	G1510J102	Consumer Staples	20,846	$665,606.32	0.20%
Euronext NV	ENX.FP	N3113K397	Financials	5,970	$632,819.52	0.19%
Rexel SA	RXL.FP	F7782J366	Industrials	59,430	$638,282.95	0.19%
Evolution Gaming Group AB	EVO.SS	W3287P107	Consumer Discretionary	5,634	$413,599.51	0.13%
Hino Motors, Ltd.	7205.JP	433406105	Industrials	58,400	$439,311.79	0.13%
Nidec Corporation	6594.JP	J52968104	Industrials	4,200	$442,802.52	0.13%
Delivery Hero AG	DHER.GY	D1T0KZ103	Consumer Discretionary	3,252	$381,157.03	0.12%
ITV Plc	ITV.LN	G4984A110	Communication Services	428,103	$392,366.81	0.12%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	151,605	$396,075.14	0.12%
Japan Post Holdings Co., Ltd.	6178.JP	J2800D109	Financials	55,200	$383,265.91	0.12%
Japan Post Insurance Co. Ltd.	7181.JP	J2800E107	Financials	23,800	$381,955.65	0.12%
Panasonic Corporation	6752.JP	J6354Y104	Consumer Discretionary	44,600	$390,281.97	0.12%
T&D Holdings, Inc.	8795.JP	J86796109	Financials	38,100	$384,568.92	0.12%
West Fraser Timber Co. Ltd.	WFT.CN	952845105	Materials	8,084	$384,883.07	0.12%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	51,011	$406,230.43	0.12%
AEON Company, Ltd.	8267.JP	J00288100	Consumer Staples	14,000	$359,902.50	0.11%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	9,157	$361,318.00	0.11%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	10,301	$352,403.98	0.11%
Charter Hall Group	CHC.AU	Q2308A138	Real Estate	42,005	$363,404.91	0.11%
Commerzbank AG	CBK.GY	D172W1279	Financials	76,113	$361,548.22	0.11%
Daimler AG	DAI.GY	D1668R123	Consumer Discretionary	6,933	$358,505.32	0.11%
Diploma Plc	DPLM.LN	G27664112	Industrials	13,144	$375,506.60	0.11%
Direct Line Insurance Group Plc	DLG.LN	G2871V114	Financials	107,454	$371,989.69	0.11%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	5,354	$352,782.95	0.11%
DS Smith Plc	SMDS.LN	G2848Q123	Materials	98,230	$351,866.90	0.11%
Grand City Properties S.A.	GYC.GY	L4459Y100	Real Estate	15,476	$354,106.98	0.11%
HelloFresh SE	HFG.GY	D3R2MA100	Consumer Discretionary	6,710	$369,729.59	0.11%
Huhtamaki Oyj	HUH1V.FH	X33752100	Materials	7,564	$365,924.05	0.11%
Kingspan Group Plc	KSP.ID	G52654103	Industrials	4,109	$356,885.39	0.11%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0139V167	Consumer Staples	12,639	$353,081.61	0.11%
LG Display Co., Ltd.	034220.KS	Y5255T100	Information Technology	28,510	$364,123.65	0.11%
Makita Corporation	6586.JP	J39584107	Industrials	7,600	$354,138.79	0.11%
Mitsubishi UFJ Financial Group, Inc. (MUFG)	8306.JP	J44497105	Financials	94,900	$373,359.20	0.11%
Nomura Holdings, Inc.	8604.JP	J59009159	Financials	82,600	$375,023.90	0.11%
POSCO Chemtech Co., Ltd.	003670.KS	Y70754109	Materials	5,225	$347,286.55	0.11%
Prysmian SpA	PRY.IM	T7630L105	Industrials	12,851	$353,153.14	0.11%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	21,000	$352,877.08	0.11%
Shopify Inc. (Class A)	SHOP.CT	82509L107	Information Technology	365	$355,007.62	0.11%
Spectris Plc	SXS.LN	G8338K104	Information Technology	11,881	$374,595.49	0.11%
Subaru Corp.	7270.JP	J14406136	Consumer Discretionary	19,700	$375,471.23	0.11%
Sugi Holdings Co., Ltd.	7649.JP	J7687M106	Consumer Staples	5,600	$371,477.73	0.11%
Teleperformance	TEP.FP	F9120F106	Industrials	1,210	$366,557.76	0.11%
Temp Holdings Co., Ltd.	2181.JP	J8298W103	Industrials	23,000	$358,784.17	0.11%
Tokyo Electric Power Company, Incorporated	9501.JP	J86914108	Utilities	136,700	$364,550.76	0.11%
Toyota Tsusho Corporation	8015.JP	J92719111	Industrials	13,400	$365,547.70	0.11%
Wizz Air Holdings Plc	WIZZ.LN	G96871101	Industrials	9,299	$380,338.66	0.11%
Worley Limited	WOR.AU	Q9857K102	Energy	54,674	$370,415.91	0.11%
ZOZO, Inc.	3092.JP	J9893A108	Consumer Discretionary	13,500	$356,920.28	0.11%
BKW SA	BKW.SW	H10053108	Utilities	3,503	$343,453.87	0.10%
CNP Assurances	CNP.FP	F1876N318	Financials	29,880	$328,762.02	0.10%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	42,712	$332,080.85	0.10%
Gerresheimer AG	GXI.GY	D2852S109	Health Care	3,341	$335,229.36	0.10%
Johnson Matthey Plc	JMAT.LN	G51604166	Materials	12,284	$342,362.60	0.10%
Kinden Corporation	1944.JP	J33093105	Industrials	21,000	$337,019.69	0.10%
Kone OYJ (Class B)	KNEBV.FH	X4551T105	Industrials	4,254	$340,973.77	0.10%
Lifco AB (Class B)	LIFCOB.SS	W5321L141	Industrials	4,819	$337,257.15	0.10%
Mondi Plc	MNDI.LN	G6258S107	Materials	17,655	$334,693.71	0.10%
NIBE Industrier AB (Class B)	NIBEB.SS	W6S38G110	Industrials	14,490	$338,946.42	0.10%
Tate & Lyle Plc	TATE.LN	G86838128	Consumer Staples	43,517	$339,326.69	0.10%
Welcia Holdings Co., Ltd.	3141.JP	J9505A108	Consumer Staples	8,300	$332,015.87	0.10%
Atos SE	ATO.FP	F06116101	Information Technology	4,639	$311,828.44	0.09%
Merlin Properties, SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	44,794	$300,420.50	0.09%
Hitachi Construction Machinery Co., Ltd.	6305.JP	J20244109	Industrials	10,200	$263,530.87	0.08%
US Dollar	$USD		Other	151,528	$151,527.91	0.05%
Banco Espirito Santo, S.A.	BES.PL	X0346X153	Financials	81,454	$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.