Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 11/30/2021
View Index Holdings

Total Number of Holdings (excluding cash): 303

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samhallsbyggnadsbolaget i Norden AB SBBB.SS W2R93A131 Real Estate 413,317 $3,015,601.87 0.75%
Telecom Italia SpA TIT.IM T92778108 Communication Services 5,822,806 $3,036,872.82 0.75%
L&F Co., Ltd. 066970.KS Y52747105 Information Technology 15,151 $2,860,941.45 0.71%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 1,546,702 $2,866,874.02 0.71%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 15,562 $2,835,422.24 0.70%
Royal Mail Plc RMG.LN G7368G108 Industrials 403,293 $2,689,812.17 0.67%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 5,804 $2,655,127.83 0.66%
Segro Plc SGRO.LN G80277141 Real Estate 142,150 $2,664,248.94 0.66%
Sofina S.A. SOF.BB B80925124 Financials 5,757 $2,668,354.75 0.66%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 211,947 $2,570,160.25 0.64%
Nordic Semiconductor ASA NOD.NO R4988P103 Information Technology 76,137 $2,569,897.41 0.64%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 844 $2,544,571.66 0.63%
Kinross Gold Corporation K.CN 496902404 Materials 427,328 $2,541,031.83 0.63%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 798,995 $2,529,519.10 0.63%
Northern Star Resources Limited NST.AU Q6951U101 Materials 373,027 $2,510,388.16 0.62%
US Dollar $USD Other 2,514,969 $2,514,968.97 0.62%
3i Group Plc III.LN G88473148 Financials 132,549 $2,445,512.36 0.61%
Investor AB (Class B) INVEB.SS W48102128 Financials 105,942 $2,464,818.59 0.61%
AddLife AB (Class B) ALIFB.SS W0R093258 Health Care 62,382 $2,398,775.93 0.59%
Uniper SE UN01.GY D8530Z100 Utilities 54,820 $2,383,019.47 0.59%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 63,100 $2,325,470.60 0.58%
Onex Corp ONEX.CN 68272K103 Financials 32,405 $2,353,362.10 0.58%
St. James's Place Plc STJ.LN G5005D124 Financials 112,715 $2,321,720.15 0.58%
Hitachi, Ltd. 6501.JP J20454112 Industrials 38,600 $2,281,544.86 0.57%
Kinnevik AB (Class B) KINVB.SS W5139V109 Financials 64,815 $2,317,437.91 0.57%
Vivendi VIV.FP F97982106 Communication Services 181,222 $2,311,531.91 0.57%
Equinor ASA EQNR.NO R8413J103 Energy 89,799 $2,271,292.99 0.56%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 86,500 $2,240,667.25 0.56%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 16,171 $2,259,749.28 0.56%
Power Corporation of Canada POW.CN 739239101 Financials 69,497 $2,240,803.82 0.56%
George Weston Limited WN.CN 961148509 Consumer Staples 21,236 $2,240,073.18 0.55%
Open House Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 38,700 $2,202,633.68 0.55%
TFI International Inc. TFII.CN 87241L109 Industrials 22,394 $2,218,023.99 0.55%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 27,200 $2,235,418.19 0.55%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 181,771 $2,168,850.42 0.54%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 75,173 $2,165,723.43 0.54%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 73,669 $2,178,884.78 0.54%
Tourmaline Oil Corp. TOU.CT 89156V106 Energy 65,575 $2,181,044.72 0.54%
AGC Inc. 5201.JP J02394203 Industrials 44,000 $2,158,197.08 0.53%
Mainfreight Limited MFT.NZ Q5742H106 Industrials 34,266 $2,131,526.51 0.53%
OCI N.V. OCI.NA N6667A111 Materials 77,437 $2,121,201.38 0.53%
SKC Co., Ltd. 011790.KS Y8065Z100 Materials 12,838 $2,139,936.87 0.53%
Taiyo Yuden Co., Ltd. 6976.JP J80206113 Information Technology 38,800 $2,146,601.85 0.53%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 215,037 $2,082,567.08 0.52%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 386,898 $2,111,294.41 0.52%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 100,089 $2,102,233.80 0.52%
Castellum AB CAST.SS W2084X107 Real Estate 74,735 $2,109,375.50 0.52%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 103,600 $2,093,974.37 0.52%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 1,860,369 $2,090,141.38 0.52%
Persol Holdings Co., Ltd. 2181.JP J6367Q106 Industrials 72,500 $2,101,635.00 0.52%
SoftBank Group Corp. 9984.JP J75963108 Communication Services 39,500 $2,105,037.55 0.52%
Abrdn Plc ABDN.LN G84278129 Financials 664,580 $2,062,428.75 0.51%
NIBE Industrier AB (Class B) NIBEB.SS W6S38Z126 Industrials 144,875 $2,071,018.95 0.51%
ArcelorMittal MT.NA L0302D129 Materials 74,687 $2,026,395.27 0.50%
Capgemini SE CAP.FP F4973Q101 Information Technology 8,775 $2,030,610.30 0.50%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 4,538 $2,013,002.98 0.50%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 88,278 $2,029,817.02 0.50%
Lundin Mining Corporation LUN.CN 550372106 Materials 254,807 $1,999,619.91 0.50%
Mizrahi Tefahot Bank Ltd. MZTF.IT M7031A135 Financials 54,235 $2,006,279.96 0.50%
NTT DATA Corporation 9613.JP J59031104 Information Technology 94,500 $1,999,407.87 0.50%
OMV AG OMV.AV A51460110 Energy 37,874 $2,016,964.19 0.50%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 21,063 $2,021,452.20 0.50%
Boliden AB BOL.SS W2R820110 Materials 56,782 $1,960,690.51 0.49%
Granite Real Estate Investment Trust GRT-U.CN 387437114 Real Estate 25,766 $1,986,528.16 0.49%
Nippon Yusen K.K. 9101.JP J56515133 Industrials 30,100 $1,968,537.33 0.49%
Nuvei Corporation (SV) NVEI.CT 67079A102 Information Technology 19,995 $1,967,898.47 0.49%
Colliers International Group Inc. CIGI.CN 194693107 Real Estate 14,319 $1,932,129.52 0.48%
EQT AB EQT.SS W3R27C102 Financials 32,847 $1,943,738.71 0.48%
LG Corp. 003550.KS Y52755108 Industrials 29,158 $1,924,474.64 0.48%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 114,481 $1,917,895.29 0.48%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013109 Industrials 33,500 $1,924,436.59 0.48%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 22,995 $1,935,565.29 0.48%
Anglo American Plc AAL.LN G03764134 Materials 51,818 $1,910,692.58 0.47%
Lotte Chemical Corporation 011170.KS Y5336U100 Materials 11,228 $1,904,652.95 0.47%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 50,500 $1,889,231.10 0.47%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 2,723,622 $1,841,708.63 0.46%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 19,105 $1,842,072.62 0.46%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 14,349 $1,872,370.24 0.46%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 425,538 $1,856,541.57 0.46%
Eurofins Scientific SE ERF.FP F3322K104 Health Care 14,261 $1,826,140.63 0.45%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 504,291 $1,822,710.90 0.45%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588114 Industrials 42,000 $1,807,688.91 0.45%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 112,900 $1,825,956.68 0.45%
Tosoh Corporation 4042.JP J90096132 Materials 125,480 $1,808,730.71 0.45%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 4,316 $1,793,110.25 0.44%
Storebrand ASA STB.NO R85746106 Financials 191,141 $1,765,126.46 0.44%
Telefonica, S.A. TEF.SM 879382109 Communication Services 390,660 $1,770,170.99 0.44%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 123,737 $1,743,953.37 0.43%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN 134921105 Real Estate 39,269 $1,746,995.81 0.43%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 274,412 $1,719,254.35 0.43%
Future Plc FUTR.LN G37005132 Communication Services 36,825 $1,755,608.60 0.43%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 150,600 $1,751,565.18 0.43%
Lundin Energy AB LUNE.SS W64566107 Energy 49,054 $1,736,785.58 0.43%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Discretionary 555,418 $1,745,085.82 0.43%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 40,008 $1,711,473.19 0.42%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 21,500 $1,697,008.39 0.42%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 403,844 $1,701,828.34 0.42%
Rio Tinto Limited RIO.AU Q81437107 Materials 25,319 $1,687,667.07 0.42%
Rio Tinto Plc RIO.LN G75754104 Materials 27,655 $1,696,601.71 0.42%
HeidelbergCement AG HEI.GY D31709104 Materials 24,402 $1,637,885.67 0.41%
ICL Group Ltd. ICL.IT M53213100 Materials 187,065 $1,640,598.01 0.41%
Poste Italiane SpA PST.IM T7S697106 Financials 132,522 $1,673,823.36 0.41%
QT Group Oyj QTCOM.FH X6S9D4109 Information Technology 10,891 $1,657,130.55 0.41%
Toppan, Inc. 7911.JP 890747108 Industrials 107,500 $1,636,964.22 0.41%
VAT Group AG VACN.SW H90508104 Industrials 3,461 $1,669,268.38 0.41%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 65,700 $1,660,064.51 0.41%
Eurazeo SA RF.FP F3296A108 Financials 19,456 $1,595,984.04 0.40%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 50,162 $1,621,602.72 0.40%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 58,960 $1,615,863.59 0.40%
WH Group Limited 288.HK G96007102 Consumer Staples 2,570,890 $1,612,370.41 0.40%
Aperam S.A. APAM.NA L0187K107 Materials 33,024 $1,584,945.74 0.39%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 169,094 $1,581,296.46 0.39%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 19,801 $1,564,125.62 0.39%
Mitsubishi Chemical Holdings Corporation 4188.JP J44046100 Materials 200,000 $1,577,021.65 0.39%
Centrica Plc CNA.LN G2018Z143 Utilities 1,798,154 $1,549,475.71 0.38%
Nippon Sanso Holdings Corporation 4091.JP J55440119 Materials 72,400 $1,537,580.21 0.38%
Loblaw Companies Limited L.CN 539481101 Consumer Staples 20,026 $1,508,883.35 0.37%
Marubeni Corporation 8002.JP J39788138 Industrials 164,300 $1,477,465.76 0.37%
Samsung Engineering Co., Ltd. 028050.KS Y7472L100 Industrials 84,910 $1,483,253.35 0.37%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 15,455 $1,458,253.98 0.36%
Domino's Pizza Enterprises Limited DMP.AU Q32503106 Consumer Discretionary 15,811 $1,462,159.97 0.36%
Imperial Oil Ltd. IMO.CN 453038408 Energy 43,491 $1,436,996.26 0.36%
JD Sports Fashion Plc JD/.LN G5144Y112 Consumer Discretionary 486,025 $1,441,071.81 0.36%
Mitsui Chemicals, Inc. 4183.JP J4466L102 Materials 54,300 $1,461,277.07 0.36%
POSCO 005490.KS Y70750115 Materials 6,573 $1,444,250.52 0.36%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 2,452 $1,449,532.46 0.36%
Baycurrent Consulting, Inc. 6532.JP J0433F103 Industrials 3,400 $1,421,299.16 0.35%
Entain PLC ENT.LN G427A6103 Consumer Discretionary 63,802 $1,416,470.62 0.35%
Nabtesco Corporation 6268.JP J4707Q100 Industrials 48,400 $1,405,161.30 0.35%
Newcrest Mining Limited NCM.AU Q6651B114 Materials 84,033 $1,415,006.32 0.35%
Nutrien Ltd. NTR.CN 67077M108 Materials 21,177 $1,403,073.59 0.35%
Rakus Co., Ltd. 3923.JP J6S879103 Information Technology 51,800 $1,405,444.10 0.35%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 68,833 $1,420,447.57 0.35%
The GPT Group GPT.AU Q4252X155 Real Estate 375,233 $1,409,743.99 0.35%
Arkema S.A. AKE.FP F0392W125 Materials 10,358 $1,357,594.89 0.34%
Erste Group Bank AG EBS.AV A19494102 Financials 31,156 $1,362,472.63 0.34%
Glencore Plc GLEN.LN G39420107 Materials 289,671 $1,375,979.02 0.34%
Hopson Development Holdings Limited 754.HK G4600H119 Real Estate 566,612 $1,380,739.78 0.34%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 20,041 $1,381,788.85 0.34%
Legal & General Group Plc LGEN.LN G54404127 Financials 362,575 $1,359,595.99 0.34%
Mineral Resources Limited MIN.AU Q60976109 Materials 42,459 $1,369,975.89 0.34%
MISUMI Group Inc. 9962.JP J43293109 Industrials 32,000 $1,353,247.91 0.34%
Frasers Group Plc FRAS.LN G83694102 Consumer Discretionary 149,117 $1,348,816.95 0.33%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 20,041 $1,312,615.07 0.33%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 102,100 $1,344,038.45 0.33%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 35,458 $1,326,337.10 0.33%
ARC Resources Ltd. ARX.CN 00208D408 Energy 146,670 $1,286,417.88 0.32%
Bachem Holding AG (Class B) BANB.SW H04002129 Health Care 1,792 $1,295,468.69 0.32%
Bollore SA BOL.FP F10659260 Communication Services 236,916 $1,272,162.35 0.32%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 20,361 $1,296,932.26 0.32%
Dermapharm Holding SE DMP.GY D1T0ZJ103 Health Care 14,218 $1,308,167.91 0.32%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 45,170 $1,310,463.66 0.32%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 113,774 $1,310,017.86 0.32%
iA Financial Corporation Inc. IAG.CT 45075E104 Financials 24,226 $1,286,644.93 0.32%
KT Corporation 030200.KS Y49915104 Communication Services 49,911 $1,273,143.33 0.32%
Mitsubishi Corporation 8058.JP J43830116 Industrials 43,200 $1,294,663.72 0.32%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 80,600 $1,280,054.80 0.32%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 31,200 $1,288,809.55 0.32%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 46,834 $1,296,180.51 0.32%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 479,100 $1,282,963.32 0.32%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 336,600 $1,259,535.49 0.31%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 108,471 $1,237,346.49 0.31%
Oji Holdings Corporation 3861.JP J6031N109 Materials 271,500 $1,259,721.60 0.31%
Vonovia SE VNA.GY D9581T100 Real Estate 22,846 $1,267,526.04 0.31%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 27,462 $1,223,661.13 0.30%
Aurizon Holdings Limited AZJ.AU Q0695Q104 Industrials 501,963 $1,205,952.56 0.30%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 9,769 $1,196,606.90 0.30%
Norsk Hydro ASA NHY.NO R61115102 Materials 183,089 $1,192,650.08 0.30%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 74,500 $1,202,929.74 0.30%
Shimano Inc. 7309.JP J72262108 Consumer Discretionary 4,400 $1,221,034.03 0.30%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,021,872 $1,221,475.84 0.30%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 115,700 $1,171,826.78 0.29%
Mitsubishi Gas Chemical Company, Inc. 4182.JP J43959113 Materials 69,200 $1,155,269.99 0.29%
T&D Holdings, Inc. 8795.JP J86796109 Financials 98,800 $1,171,803.81 0.29%
Covestro AG 1COV.GY D15349109 Materials 19,981 $1,129,777.81 0.28%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 6,125 $1,123,485.25 0.28%
Iida Group Holdings Co., Ltd. 3291.JP J23426109 Consumer Discretionary 53,300 $1,106,039.77 0.27%
Straumann Holding AG (Registered) STMN.SW H8300N119 Health Care 510 $1,086,630.37 0.27%
ASM International N.V. ASM.NA N07045201 Information Technology 2,337 $1,051,397.22 0.26%
Fresnillo Plc FRES.LN G371E2108 Materials 86,955 $1,050,261.27 0.26%
IMCD Group NV IMCD.NA N4447S106 Industrials 4,784 $1,063,665.85 0.26%
The Thule Group AB THULE.SS W9T18N112 Consumer Discretionary 18,152 $1,031,912.23 0.26%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 25,060 $1,024,281.67 0.25%
Electricite de France S.A. EDF.FP F2940H113 Utilities 72,591 $1,019,742.54 0.25%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 16,300 $1,018,479.90 0.25%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Consumer Discretionary 64,400 $999,481.19 0.25%
Sartorius AG (Preference) SRT3.GY D6705R119 Health Care 1,441 $1,000,869.43 0.25%
S-Oil Corporation 010950.KS Y80710109 Energy 14,791 $994,907.53 0.25%
STMicroelectronics N.V. STM.FP N83574108 Information Technology 20,932 $1,023,472.77 0.25%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 102,883 $954,426.54 0.24%
Brookfield Asset Management Inc. (Class A) BAM/A.CN 112585104 Financials 17,100 $959,291.13 0.24%
Clariant AG CLN.SW H14843165 Materials 48,492 $952,945.67 0.24%
Ebara Corporation 6361.JP J12600128 Industrials 18,200 $981,175.43 0.24%
Inpex Corporation 1605.JP J2467E101 Energy 117,000 $968,882.02 0.24%
Interpump Group SpA IP.IM T5513W107 Industrials 14,114 $953,746.20 0.24%
Lightspeed Commerce Inc LSPD.CT 53229C107 Information Technology 18,993 $960,275.14 0.24%
ORIX Corporation 8591.JP J61933123 Financials 48,800 $968,236.86 0.24%
Reply SpA REY.IM T60326112 Information Technology 4,957 $962,748.25 0.24%
Stanley Electric Co., Ltd. 6923.JP J76637115 Consumer Discretionary 36,400 $949,649.15 0.24%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 29,879 $962,101.40 0.24%
Ajinomoto Co., Inc. 2802.JP J00882126 Consumer Staples 30,700 $924,391.51 0.23%
Beijer Ref AB BEIJB.SS W14029107 Industrials 45,957 $911,602.73 0.23%
DEXUS DXS.AU Q3190P134 Real Estate 117,436 $935,153.78 0.23%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 69,300 $938,290.76 0.23%
Lifco AB (Class B) LIFCOB.SS W5321L141 Industrials 33,959 $923,109.78 0.23%
Magna International Inc MG.CN 559222401 Consumer Discretionary 12,176 $912,175.89 0.23%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 41,500 $937,830.31 0.23%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 14,900 $908,748.57 0.23%
Subaru Corp. 7270.JP J14406136 Consumer Discretionary 49,500 $937,284.57 0.23%
A2A SpA A2A.IM T0579B105 Utilities 445,227 $871,786.78 0.22%
AltaGas Ltd. ALA.CN 021361100 Utilities 46,446 $883,059.08 0.22%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 14,257 $890,345.44 0.22%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 157,868 $903,028.45 0.22%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 15,178 $883,844.82 0.22%
Itochu Corporation 8001.JP J2501P104 Industrials 31,000 $893,150.67 0.22%
Nippo Corporation 1881.JP J5192P101 Industrials 25,600 $907,255.85 0.22%
Olam International Limited OLAM.SP Y6421B106 Consumer Staples 706,900 $896,121.48 0.22%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 108,776 $901,089.30 0.22%
Societe Generale S.A. GLE.FP F43638141 Financials 29,071 $907,902.48 0.22%
Yara International ASA YAR.NO R9900C106 Materials 18,417 $907,610.63 0.22%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 105,000 $851,878.04 0.21%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 46,118 $837,663.19 0.21%
Shimao Property Holdings Limited 813.HK G81043104 Real Estate 750,391 $866,168.93 0.21%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 94,200 $855,001.33 0.21%
Tokyo Gas Co., Ltd. 9531.JP J87000105 Utilities 49,500 $850,883.80 0.21%
Wacker Chemie AG WCH.GY D9540Z106 Materials 4,899 $840,393.76 0.21%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 4,285 $795,422.40 0.20%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 46,062 $804,635.69 0.20%
Obayashi Corporation 1802.JP J59826107 Industrials 110,000 $812,726.47 0.20%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 484,846 $790,054.14 0.20%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 20,100 $814,480.79 0.20%
Aegon N.V. AGN.NA N00927298 Financials 176,963 $784,705.58 0.19%
Kajima Corporation 1812.JP J29223120 Industrials 70,800 $782,773.31 0.19%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002129 Industrials 33,500 $758,228.01 0.19%
NEC Corporation 6701.JP J48818207 Information Technology 16,700 $755,669.46 0.19%
Nippon Steel Corporation 5401.JP J55678106 Materials 50,500 $758,504.20 0.19%
ACOM Co., Ltd. 8572.JP J00105106 Financials 249,200 $742,204.16 0.18%
Hyundai Steel Company 004020.KS Y38383108 Materials 22,912 $715,608.19 0.18%
Makita Corporation 6586.JP J39584107 Industrials 16,500 $726,787.44 0.18%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 15,256 $699,963.80 0.17%
Sinch AB SINCH.SS W835AF166 Information Technology 46,847 $628,935.50 0.16%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Information Technology 9,717 $556,262.15 0.14%
Gildan Activewear Inc. GIL.CN 375916103 Consumer Discretionary 12,541 $507,782.45 0.13%
IGO Limited IGO.AU Q4875H108 Materials 71,411 $536,579.82 0.13%
Israel Discount Bank DSCT.IT 465074201 Financials 86,319 $530,911.31 0.13%
Merck KGaA MRK.GY D5357W103 Health Care 2,103 $520,987.34 0.13%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 17,424 $517,984.78 0.13%
Ashtead Group Plc AHT.LN G05320109 Industrials 6,017 $483,750.48 0.12%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 19,600 $488,137.87 0.12%
ASML Holding N.V. ASML.NA N07059202 Information Technology 608 $482,269.54 0.12%
Avanza Bank Holding AB AZA.SS W1R78Z269 Financials 12,946 $493,508.86 0.12%
Barrick Gold Corporation ABX.CN 067901108 Materials 25,377 $482,085.56 0.12%
Endeavour Mining Plc EDV.LN G3042J105 Materials 19,865 $469,033.50 0.12%
Getinge AB (Class B) GETIB.SS W3443C107 Health Care 11,458 $481,098.87 0.12%
HelloFresh SE HFG.GY D3R2MA100 Consumer Staples 4,942 $497,007.35 0.12%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 22,967 $500,358.30 0.12%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 16,402 $483,244.05 0.12%
Polymetal International Plc POLY.LN G7179S101 Materials 27,009 $492,923.54 0.12%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 3,900 $476,513.48 0.12%
Teck Resources Ltd. (Class B) TECK/B.CN 878742204 Materials 18,408 $487,961.07 0.12%
Thomson Reuters Corporation TRI.CN 884903709 Industrials 4,142 $495,348.32 0.12%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 10,900 $477,326.57 0.12%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 46,552 $493,795.68 0.12%
WPP Plc WPP.LN G9788D103 Communication Services 33,954 $470,625.67 0.12%
Adyen NV ADYEN.NA N3501V104 Information Technology 162 $449,546.03 0.11%
AXA S.A. CS.FP F06106102 Financials 16,411 $453,075.39 0.11%
BP Plc BP/.LN G12793108 Energy 99,832 $432,186.30 0.11%
Holcim Ltd. HOLN.SW H4768E105 Materials 9,465 $458,050.35 0.11%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 2,713 $446,513.86 0.11%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 41,888 $461,913.96 0.11%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 51,656 $447,915.81 0.11%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 119,040 $437,987.83 0.11%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 13,758 $462,505.03 0.11%
Medibank Private Limited MPL.AU Q5921Q109 Financials 176,644 $434,456.80 0.11%
Nikon Corporation 7731.JP 654111103 Consumer Discretionary 40,900 $425,446.75 0.11%
NN Group N.V. NN.NA N64038107 Financials 8,732 $435,021.00 0.11%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 3,797 $446,462.71 0.11%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 7,323 $439,558.80 0.11%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 37,074 $450,765.06 0.11%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 8,800 $443,927.52 0.11%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 25,600 $452,496.68 0.11%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 7,306 $416,396.19 0.10%
DSV Panalpina A/S DSV.DC K3186P102 Industrials 1,908 $415,396.02 0.10%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 11,686 $388,598.73 0.10%
KDDI Corporation 9433.JP J31843105 Communication Services 13,800 $402,474.60 0.10%
Kikkoman Corporation 2801.JP J32620106 Consumer Staples 5,300 $405,638.53 0.10%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 6,285 $398,417.73 0.10%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 1,339 $384,424.94 0.10%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 32,500 $409,158.19 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 86,700 $409,171.90 0.10%
Prudential Plc PRU.LN G72899100 Financials 23,351 $396,344.75 0.10%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 87,100 $403,361.91 0.10%
Taisei Corporation 1801.JP J79561130 Industrials 14,200 $415,395.49 0.10%
UniCredit SpA UCG.IM T9T23L642 Financials 34,367 $416,539.10 0.10%
Voestalpine AG VOE.AV A9101Y103 Materials 12,335 $417,884.44 0.10%
CaixaBank, S.A. CABK.SM E2427M123 Financials 147,262 $379,679.91 0.09%
Leonardo SpA LDO.IM T4502J151 Industrials 55,557 $376,809.33 0.09%
Nippon Express Co., Ltd. 9062.JP J53376133 Industrials 6,300 $360,238.62 0.09%
Shimizu Corporation 1803.JP J72445117 Industrials 60,300 $382,104.30 0.09%
Umicore S.A. UMI.BB B95505168 Materials 7,711 $376,024.90 0.09%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 152,666 $372,413.42 0.09%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 12,109 $336,403.59 0.08%
Vonovia SE (Rights) VNAR.GY D9581T241 Real Estate 22,846 $79,314.36 0.02%
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.


 
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.