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

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Holdings

Holdings of the Fund as of 5/29/2020
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Total Number of Holdings (excluding cash): 301

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
Shopify Inc. (Class A)	SHOP.CT	Information Technology	4,540	$3,446,541.08	0.88%
Evolution Gaming Group AB	EVO.SS	Consumer Discretionary	55,125	$3,250,214.82	0.83%
Kakao Corp.	035720.KS	Communication Services	14,722	$3,134,567.74	0.80%
Kinross Gold Corporation	K.CN	Materials	473,752	$3,080,334.47	0.78%
Fortescue Metals Group Limited	FMG.AU	Materials	307,256	$2,847,381.30	0.72%
Kinnevik AB (Class B)	KINVB.SS	Financials	112,853	$2,837,307.30	0.72%
Wizz Air Holdings Plc	WIZZ.LN	Industrials	65,741	$2,663,898.95	0.68%
Imperial Oil Ltd.	IMO.CN	Energy	168,240	$2,629,017.37	0.67%
Lasertec Corporation	6920.JP	Information Technology	32,100	$2,635,785.86	0.67%
Bechtle AG	BC8.GY	Information Technology	14,661	$2,581,009.67	0.66%
Canadian Natural Resources Ltd.	CNQ.CN	Energy	139,049	$2,540,561.09	0.65%
Santos Limited	STO.AU	Energy	718,728	$2,568,383.13	0.65%
Domino's Pizza Enterprises Limited	DMP.AU	Consumer Discretionary	60,128	$2,498,643.75	0.64%
Magna International Inc	MG.CN	Consumer Discretionary	59,601	$2,513,936.83	0.64%
Sofina S.A.	SOF.BB	Financials	9,224	$2,520,293.81	0.64%
US Dollar	$USD	Other	2,496,464	$2,496,463.61	0.64%
Kobe Bussan Co., Ltd.	3038.JP	Consumer Staples	47,700	$2,469,530.53	0.63%
Iliad SA	ILD.FP	Communication Services	13,861	$2,438,633.37	0.62%
Onex Corp	ONEX.CN	Financials	51,965	$2,439,127.24	0.62%
Porsche Automobil Holding SE	PAH3.GY	Consumer Discretionary	44,309	$2,422,805.57	0.62%
RWE AG	RWE.GY	Utilities	71,531	$2,377,922.99	0.61%
Svenska Cellulosa AB SCA (Class B)	SCAB.SS	Materials	185,486	$2,312,032.44	0.59%
COSMOS Pharmaceutical Corporation	3349.JP	Consumer Staples	15,800	$2,267,823.34	0.58%
Sartorius AG (Preference)	SRT3.GY	Health Care	6,171	$2,268,716.93	0.58%
Sugi Holdings Co., Ltd.	7649.JP	Consumer Staples	35,200	$2,273,074.78	0.58%
Tosoh Corporation	4042.JP	Materials	165,080	$2,294,394.52	0.58%
Welcia Holdings Co., Ltd.	3141.JP	Consumer Staples	26,900	$2,258,721.46	0.58%
Bellway Plc	BWY.LN	Consumer Discretionary	70,345	$2,233,438.30	0.57%
Elia System Operator SA/NV	ELI.BB	Utilities	19,236	$2,256,188.90	0.57%
Evonik Industries AG	EVK.GY	Materials	89,873	$2,227,027.51	0.57%
Stantec Inc.	STN.CN	Industrials	74,353	$2,247,064.87	0.57%
Cronos Group Inc.	CRON.CT	Health Care	335,006	$2,197,678.30	0.56%
Polymetal International Plc	POLY.LN	Materials	109,941	$2,209,809.48	0.56%
Samsung SDI Co., Ltd.	006400.KS	Information Technology	7,615	$2,208,994.24	0.56%
Shimao Property Holdings Limited	813.HK	Real Estate	533,780	$2,217,369.25	0.56%
BASF SE	BAS.GY	Materials	39,724	$2,160,847.87	0.55%
Industrivarden AB (Class A)	INDUA.SS	Financials	96,240	$2,150,101.21	0.55%
Investor AB (Class B)	INVEB.SS	Financials	40,762	$2,166,397.43	0.55%
Showa Denko K.K.	4004.JP	Materials	90,800	$2,169,326.40	0.55%
Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	Industrials	3,226,100	$2,148,599.97	0.55%
JFE Holdings, Inc.	5411.JP	Materials	288,800	$2,122,189.63	0.54%
Nippo Corporation	1881.JP	Industrials	85,300	$2,117,067.17	0.54%
Otsuka Corporation	4768.JP	Information Technology	43,900	$2,118,018.18	0.54%
Taiheiyo Cement Corporation	5233.JP	Materials	87,800	$2,074,843.20	0.53%
Tsuruha Holdings Inc.	3391.JP	Consumer Staples	14,200	$2,097,457.79	0.53%
Woolworths Limited	WOW.AU	Consumer Staples	87,537	$2,062,474.84	0.53%
Eurofins Scientific SE	ERF.FP	Health Care	3,040	$2,052,253.72	0.52%
Sartorius Stedim Biotech	DIM.FP	Health Care	7,492	$2,028,748.64	0.52%
Carnival Plc	CCL.LN	Consumer Discretionary	154,539	$2,018,952.36	0.51%
Japan Airlines Co., Ltd.	9201.JP	Industrials	102,016	$2,003,784.29	0.51%
Nippon Steel & Sumitomo Metal Corporation	5401.JP	Materials	219,400	$2,020,564.47	0.51%
Yaoko Co., Ltd.	8279.JP	Consumer Staples	30,400	$1,988,495.08	0.51%
3i Group Plc	III.LN	Financials	191,447	$1,951,237.40	0.50%
JCR Pharmaceuticals Co., Ltd.	4552.JP	Health Care	17,200	$1,974,058.27	0.50%
Kia Motors Corporation	000270.KS	Consumer Discretionary	70,440	$1,949,441.24	0.50%
Metro Inc.	MRU.CN	Consumer Staples	47,034	$1,961,999.48	0.50%
alstria office REIT-AG	AOX.GY	Real Estate	131,433	$1,913,832.32	0.49%
BioMerieux	BIM.FP	Health Care	13,364	$1,916,282.27	0.49%
Chugai Pharmaceutical Co., Ltd.	4519.JP	Health Care	13,000	$1,916,589.34	0.49%
E.ON SE	EOAN.GY	Utilities	181,537	$1,917,531.22	0.49%
Itochu Corporation	8001.JP	Industrials	90,500	$1,939,645.56	0.49%
Samsung Biologics Co., Ltd.	207940.KS	Health Care	3,800	$1,909,871.76	0.49%
Tobu Railway Co., Ltd.	9001.JP	Industrials	53,900	$1,910,354.42	0.49%
AEON Company, Ltd.	8267.JP	Consumer Staples	84,600	$1,870,886.06	0.48%
Celltrion Healthcare Co., Ltd.	091990.KS	Health Care	25,522	$1,872,538.60	0.48%
CK Asset Holdings Ltd.	1113.HK	Real Estate	343,122	$1,865,803.89	0.48%
Kusuri no Aoki Holdings Co., Ltd.	3549.JP	Consumer Staples	22,600	$1,866,208.94	0.48%
Nomura Research Institute, Ltd.	4307.JP	Information Technology	71,000	$1,876,118.02	0.48%
Sumitomo Heavy Industries, Ltd.	6302.JP	Industrials	83,200	$1,898,979.40	0.48%
Hyundai Glovis Co., Ltd.	086280.KS	Industrials	20,215	$1,845,790.54	0.47%
Taylor Wimpey Plc	TW/.LN	Consumer Discretionary	1,032,609	$1,831,883.89	0.47%
AltaGas Ltd.	ALA.CN	Utilities	167,950	$1,803,342.54	0.46%
Anglo American Plc	AAL.LN	Materials	85,662	$1,799,691.15	0.46%
Getinge AB (Class B)	GETIB.SS	Health Care	97,704	$1,800,868.82	0.46%
Holmen AB (Class B)	HOLMB.SS	Materials	54,640	$1,791,076.32	0.46%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	Financials	36,605	$1,814,212.54	0.46%
OMV AG	OMV.AV	Energy	54,496	$1,798,913.18	0.46%
Swedish Match AB	SWMA.SS	Consumer Staples	26,242	$1,819,507.69	0.46%
The Yokohama Rubber Company, Ltd.	5101.JP	Consumer Discretionary	120,900	$1,825,053.82	0.46%
Tokyo Electric Power Company, Incorporated	9501.JP	Utilities	538,500	$1,813,652.81	0.46%
Yamaha Motor Co., Ltd.	7272.JP	Consumer Discretionary	124,300	$1,793,342.93	0.46%
Adyen NV	ADYEN.NA	Information Technology	1,334	$1,752,820.11	0.45%
Boliden AB	BOL.SS	Materials	82,216	$1,780,971.64	0.45%
easyJet Plc	EZJ.LN	Industrials	212,489	$1,785,060.59	0.45%
Itochu Techno-Solutions Corporation	4739.JP	Information Technology	52,600	$1,776,433.48	0.45%
Jeronimo Martins, SGPS, S.A.	JMT.PL	Consumer Staples	104,251	$1,780,874.59	0.45%
a2 Milk Company Limited	ATM.NZ	Consumer Staples	147,624	$1,741,535.09	0.44%
ASM International N.V.	ASM.NA	Information Technology	15,011	$1,743,132.64	0.44%
Canadian Apartment Properties Real Estate Investment Trust	CAR-U.CN	Real Estate	50,279	$1,714,563.20	0.44%
HASEKO Corporation	1808.JP	Consumer Discretionary	140,400	$1,710,384.11	0.44%
Hyundai Mobis Co., Ltd.	012330.KS	Consumer Discretionary	10,805	$1,728,702.21	0.44%
WSP Global Inc.	WSP.CN	Industrials	26,794	$1,729,687.50	0.44%
Barratt Developments Plc	BDEV.LN	Consumer Discretionary	275,128	$1,689,268.86	0.43%
Toppan Printing Co., Ltd.	7911.JP	Industrials	98,100	$1,677,475.40	0.43%
Aroundtown S.A.	AT1.GY	Real Estate	301,078	$1,657,991.56	0.42%
Buzzi Unicem SpA	BZU.IM	Materials	82,250	$1,633,885.53	0.42%
Deutsche Lufthansa AG	LHA.GY	Industrials	160,139	$1,666,608.06	0.42%
Euronav NV	EURN.BB	Energy	164,480	$1,644,191.42	0.42%
Toho Gas Co., Ltd.	9533.JP	Utilities	33,100	$1,630,738.54	0.42%
Dexus	DXS.AU	Real Estate	270,413	$1,622,559.13	0.41%
Essity Aktiebolag (Class B)	ESSITYB.SS	Consumer Staples	48,711	$1,606,027.50	0.41%
Franco-Nevada Corp	FNV.CN	Materials	11,422	$1,603,643.82	0.41%
Galenica AG	GALE.SE	Health Care	22,055	$1,628,775.74	0.41%
Genus Plc	GNS.LN	Health Care	37,218	$1,603,751.61	0.41%
Isuzu Motors Ltd.	7202.JP	Consumer Discretionary	170,300	$1,595,081.19	0.41%
Pan Pacific International Holdings Corp.	7532.JP	Consumer Discretionary	79,300	$1,597,330.68	0.41%
Yamazaki Baking Co., Ltd.	2212.JP	Consumer Staples	89,900	$1,610,659.68	0.41%
Air Canada	AC.CN	Industrials	135,959	$1,570,467.21	0.40%
BlueScope Steel Limited	BSL.AU	Materials	213,620	$1,570,897.61	0.40%
Seegene, Inc.	096530.KS	Health Care	16,485	$1,557,161.62	0.40%
Galapagos N.V.	GLPG.NA	Health Care	7,575	$1,542,624.85	0.39%
Nomura Holdings, Inc.	8604.JP	Financials	354,800	$1,523,816.29	0.39%
KDDI Corporation	9433.JP	Communication Services	50,900	$1,481,002.04	0.38%
NAVER Corporation	035420.KS	Communication Services	8,080	$1,475,536.73	0.38%
Nichirei Corporation	2871.JP	Consumer Staples	53,200	$1,498,070.14	0.38%
Nippon Paint Holdings Co., Ltd.	4612.JP	Materials	21,500	$1,498,097.98	0.38%
BKW SA	BKW.SW	Utilities	18,333	$1,460,690.45	0.37%
Loblaw Companies Limited	L.CN	Consumer Staples	29,516	$1,461,540.54	0.37%
Nokian Renkaat Oyj	TYRES.FH	Consumer Discretionary	62,125	$1,444,906.85	0.37%
Bachem Holding AG (Class B)	BANB.SW	Health Care	5,621	$1,429,513.73	0.36%
Hino Motors, Ltd.	7205.JP	Industrials	209,700	$1,418,364.26	0.36%
Seino Holdings Co., Ltd.	9076.JP	Industrials	103,800	$1,419,569.49	0.36%
Volkswagen AG (Preference Shares)	VOW3.GY	Consumer Discretionary	9,625	$1,424,614.38	0.36%
CK Hutchison Holdings Limited	1.HK	Industrials	222,869	$1,362,849.36	0.35%
Hang Lung Group Ltd.	10.HK	Real Estate	724,961	$1,387,932.67	0.35%
KT Corporation	030200.KS	Communication Services	69,198	$1,361,515.95	0.35%
Mazda Motor Corporation	7261.JP	Consumer Discretionary	213,000	$1,361,634.82	0.35%
Stora Enso Oyj (Class R)	STERV.FH	Materials	111,219	$1,361,928.66	0.35%
Alk-Abello A/S	ALKB.DC	Health Care	4,976	$1,323,404.26	0.34%
Kerry Properties Limited	683.HK	Real Estate	570,205	$1,346,176.36	0.34%
LG Uplus Corp.	032640.KS	Communication Services	127,183	$1,351,403.52	0.34%
Lonza Group AG (Registered)	LONN.SW	Health Care	2,714	$1,331,028.71	0.34%
Nihon Kohden Corporation	6849.JP	Health Care	40,000	$1,334,199.29	0.34%
NTT DOCOMO, Inc.	9437.JP	Communication Services	48,100	$1,317,193.82	0.34%
Royal Dutch Shell Plc (Class B)	RDSB.LN	Energy	89,228	$1,351,447.64	0.34%
TAG Immobilien AG	TEG.GY	Real Estate	57,003	$1,319,447.76	0.34%
Coloplast A/S (Class B)	COLOB.DC	Health Care	7,778	$1,303,750.22	0.33%
Compagnie Generale des Etablissements Michelin	ML.FP	Consumer Discretionary	12,686	$1,280,248.31	0.33%
Fujitsu Limited	6702.JP	Information Technology	12,500	$1,287,344.59	0.33%
Kinden Corporation	1944.JP	Industrials	76,400	$1,278,059.01	0.33%
Man Group Plc	EMG.LN	Financials	730,619	$1,285,311.96	0.33%
SHO-BOND Holdings Co., Ltd.	1414.JP	Industrials	28,200	$1,304,295.79	0.33%
Asahi Kasei Corporation	3407.JP	Materials	159,250	$1,255,914.82	0.32%
Axfood AB	AXFO.SS	Consumer Staples	55,288	$1,237,537.18	0.32%
Hysan Development Company Limited	14.HK	Real Estate	462,755	$1,253,690.30	0.32%
Mapletree Commercial Trust	MCT.SP	Real Estate	877,900	$1,244,013.04	0.32%
Orion Corp. of Republic of Korea	271560.KS	Consumer Staples	11,944	$1,273,954.60	0.32%
POSCO	005490.KS	Materials	8,532	$1,247,842.15	0.32%
Siemens Gamesa Renewable Energy	SGRE.SM	Industrials	74,897	$1,259,051.87	0.32%
Bridgestone Corporation	5108.JP	Consumer Discretionary	36,700	$1,217,998.73	0.31%
International Consolidated Airlines Group S.A.	IAG.LN	Industrials	432,961	$1,222,200.85	0.31%
Koninklijke Ahold Delhaize N.V.	AD.NA	Consumer Staples	48,313	$1,224,013.09	0.31%
Obayashi Corporation	1802.JP	Industrials	131,500	$1,216,417.70	0.31%
Shimizu Corporation	1803.JP	Industrials	144,200	$1,220,174.43	0.31%
Toyo Suisan Kaisha Ltd	2875.JP	Consumer Staples	23,300	$1,217,099.65	0.31%
Fisher & Paykel Healthcare Corporation Limited	FPH.NZ	Health Care	62,648	$1,166,166.33	0.30%
Inter Pipeline Ltd.	IPL.CN	Energy	127,159	$1,164,892.84	0.30%
JSR Corporation	4185.JP	Materials	61,100	$1,197,283.36	0.30%
Orkla ASA	ORK.NO	Consumer Staples	133,101	$1,195,635.18	0.30%
Sumitomo Corporation	8053.JP	Industrials	98,300	$1,183,831.88	0.30%
Sun Art Retail Group Ltd.	6808.HK	Consumer Staples	760,713	$1,163,926.02	0.30%
ams AG	AMS.SW	Information Technology	76,291	$1,146,666.27	0.29%
Babcock International Group Plc	BAB.LN	Industrials	237,470	$1,123,022.04	0.29%
Cranswick Plc	CWK.LN	Consumer Staples	24,608	$1,121,178.67	0.29%
Fuji Media Holdings, Inc.	4676.JP	Communication Services	113,100	$1,135,407.31	0.29%
GS Holdings	078930.KS	Energy	37,326	$1,137,059.07	0.29%
Mitsubishi Heavy Industries, Ltd.	7011.JP	Industrials	44,600	$1,153,483.94	0.29%
NIBE Industrier AB (Class B)	NIBEB.SS	Industrials	51,541	$1,142,731.10	0.29%
Tenaris S.A.	TEN.IM	Energy	184,289	$1,144,625.32	0.29%
Tesco Plc	TSCO.LN	Consumer Staples	397,721	$1,121,739.54	0.29%
Gecina S.A.	GFC.FP	Real Estate	8,520	$1,094,888.07	0.28%
Lotte Chemical Corporation	011170.KS	Materials	7,117	$1,081,147.74	0.28%
Origin Energy Limited	ORG.AU	Energy	280,599	$1,101,873.83	0.28%
The Chugoku Electric Power Company, Incorporated	9504.JP	Utilities	80,800	$1,109,519.40	0.28%
Assura Plc	AGR.LN	Real Estate	1,089,804	$1,063,611.65	0.27%
Eutelsat Communications S.A.	ETL.FP	Communication Services	107,950	$1,074,304.58	0.27%
Leonardo-Finmeccanica SpA	LDO.IM	Industrials	169,357	$1,053,386.99	0.27%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	Communication Services	47,316	$1,072,929.15	0.27%
Yue Yuen Industrial (Holdings) Limited	551.HK	Consumer Discretionary	736,370	$1,054,481.38	0.27%
Celltrion, Inc.	068270.KS	Health Care	5,998	$1,034,747.93	0.26%
Grifols, S.A.	GRF.SM	Health Care	33,172	$1,036,057.23	0.26%
HELLA KGaA Hueck & Co.	HLE.GY	Consumer Discretionary	25,811	$1,006,829.91	0.26%
Monotaro Co., Ltd.	3064.JP	Industrials	28,300	$1,027,969.01	0.26%
Warehouses De Pauw Comm. VA	WDP.BB	Real Estate	39,294	$1,034,577.36	0.26%
Zurich Insurance Group AG	ZURN.SW	Financials	3,179	$1,023,403.89	0.26%
Compagnie de Saint-Gobain S.A.	SGO.FP	Industrials	30,930	$998,669.36	0.25%
Faurecia S.A.	EO.FP	Consumer Discretionary	25,112	$966,733.20	0.25%
Fortum Oyj	FORTUM.FH	Utilities	51,257	$980,354.40	0.25%
Lee & Man Paper Manufacturing Limited	2314.HK	Materials	1,860,435	$1,000,853.26	0.25%
The Link Real Estate Investment Trust	823.HK	Real Estate	133,143	$995,386.24	0.25%
Tomra Systems ASA	TOM.NO	Industrials	27,108	$973,310.72	0.25%
1&1 Drillisch AG	DRI.GY	Communication Services	36,082	$926,964.30	0.24%
Arkema S.A.	AKE.FP	Materials	10,882	$947,108.91	0.24%
Brother Industries, Ltd.	6448.JP	Information Technology	49,100	$924,326.41	0.24%
Koito Manufacturing Co., Ltd.	7276.JP	Consumer Discretionary	22,200	$940,276.49	0.24%
Vestas Wind Systems A/S	VWS.DC	Industrials	9,258	$943,235.65	0.24%
Fukuoka Financial Group, Inc.	8354.JP	Financials	56,700	$922,203.57	0.23%
GN Store Nord A/S	GN.DC	Health Care	16,839	$907,483.51	0.23%
Mayr-Melnhof Karton AG	MMK.AV	Materials	6,067	$909,713.28	0.23%
Miura Co., Ltd.	6005.JP	Industrials	21,100	$900,538.13	0.23%
Olympus Corporation	7733.JP	Health Care	52,000	$902,931.90	0.23%
Sino Biopharmaceutical	1177.HK	Health Care	570,953	$898,628.20	0.23%
Bayerische Motoren Werke (BMW) AG	BMW.GY	Consumer Discretionary	14,551	$856,898.37	0.22%
CJ Korea Express Corporation	000120.KS	Industrials	6,733	$875,920.55	0.22%
Givaudan SA (Registered)	GIVN.SW	Materials	243	$871,251.30	0.22%
Honda Motor Co., Ltd.	7267.JP	Consumer Discretionary	33,460	$864,285.01	0.22%
NGK Spark Plug Co., Ltd.	5334.JP	Consumer Discretionary	53,400	$860,603.08	0.22%
Northland Power Inc.	NPI.CN	Utilities	38,116	$881,666.14	0.22%
Tecan Group AG (Registered)	TECN.SW	Health Care	2,506	$874,780.11	0.22%
Teleperformance	TEP.FP	Industrials	3,612	$854,924.89	0.22%
COMSYS Holdings Corporation	1721.JP	Industrials	29,200	$812,766.75	0.21%
Hyundai Motor Company	005380.KS	Consumer Discretionary	10,324	$817,531.13	0.21%
Israel Chemicals Ltd.	ICL.IT	Materials	235,900	$814,861.32	0.21%
Jardine Cycle & Carriage Limited	JCNC.SP	Consumer Discretionary	54,500	$844,105.14	0.21%
JX Holdings, Inc.	5020.JP	Energy	219,400	$843,360.73	0.21%
Merlin Properties, SOCIMI, S.A.	MRL.SM	Real Estate	99,789	$836,809.10	0.21%
Novo Nordisk A/S (Class B)	NOVOB.DC	Health Care	12,503	$812,687.55	0.21%
ORIX Corporation	8591.JP	Financials	62,400	$827,329.75	0.21%
Suncor Energy, Inc.	SU.CN	Energy	47,670	$819,723.14	0.21%
Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	Information Technology	91,942	$835,286.62	0.21%
Benesse Holdings, Inc.	9783.JP	Consumer Discretionary	29,500	$798,399.52	0.20%
Ebro Foods, S.A.	EBRO.SM	Consumer Staples	36,838	$770,038.49	0.20%
Eisai Co., Ltd.	4523.JP	Health Care	10,200	$798,548.89	0.20%
George Weston Limited	WN.CN	Consumer Staples	10,640	$768,800.87	0.20%
Osaka Gas Co., Ltd.	9532.JP	Utilities	39,900	$797,037.48	0.20%
Sika AG (Registered)	SIKA.SW	Materials	4,550	$778,526.11	0.20%
Sony Corporation	6758.JP	Consumer Discretionary	12,600	$803,603.64	0.20%
Sundrug Co., Ltd.	9989.JP	Consumer Staples	23,500	$791,473.37	0.20%
Taiyo Yuden Co., Ltd.	6976.JP	Information Technology	28,400	$790,499.16	0.20%
Unipol Gruppo Finanziario SpA	UNI.IM	Financials	218,748	$766,792.50	0.20%
BT Group Plc	BT/A.LN	Communication Services	514,553	$738,976.57	0.19%
CSL Limited	CSL.AU	Health Care	4,143	$762,957.79	0.19%
Lawson, Inc.	2651.JP	Consumer Staples	13,700	$757,580.26	0.19%
Paltac Corporation	8283.JP	Consumer Discretionary	15,100	$739,729.08	0.19%
Yamana Gold Inc	YRI.CN	Materials	136,916	$738,043.39	0.19%
B2Gold Corp.	BTO.CT	Materials	125,667	$692,925.92	0.18%
Chubu Electric Power Company, Incorporated	9502.JP	Utilities	53,300	$717,557.06	0.18%
Fairfax Financial Holdings Limited	FFH.CN	Financials	2,482	$689,640.78	0.18%
Nine Dragons Paper (Holdings) Limited	2689.HK	Materials	824,693	$721,343.08	0.18%
Total S.A.	FP.FP	Energy	19,371	$723,454.31	0.18%
Sun Hung Kai Properties Limited	16.HK	Real Estate	57,124	$655,886.16	0.17%
Telecom Italia SpA	TIT.IM	Communication Services	1,840,910	$678,839.98	0.17%
Genmab A/S	GMAB.DC	Health Care	1,858	$570,278.32	0.15%
Justsystems Corporation	4686.JP	Information Technology	8,300	$569,864.54	0.15%
Northern Star Resources Limited	NST.AU	Materials	58,358	$575,827.72	0.15%
Barrick Gold Corporation	ABX.CN	Materials	20,701	$497,936.88	0.13%
Daiichi Sankyo Company, Limited	4568.JP	Health Care	5,500	$514,636.30	0.13%
M3, Inc.	2413.JP	Health Care	12,700	$511,393.58	0.13%
Open House Co., Ltd.	3288.JP	Real Estate	18,200	$502,872.52	0.13%
Singapore Airlines Limited	SIA.SP	Industrials	186,600	$505,038.97	0.13%
Aisin Seiki Co., Ltd.	7259.JP	Consumer Discretionary	15,200	$478,790.14	0.12%
Constellation Software Inc	CSU.CT	Information Technology	418	$475,281.03	0.12%
Covestro AG	1COV.GY	Materials	12,299	$456,670.49	0.12%
CyberAgent, Inc.	4751.JP	Communication Services	9,700	$488,689.92	0.12%
Daifuku Co., Ltd.	6383.JP	Industrials	5,900	$458,730.75	0.12%
Fraport AG Frankfurt Airport Services Worldwide	FRA.GY	Industrials	9,289	$460,770.27	0.12%
Hana Financial Group Inc.	086790.KS	Financials	19,821	$476,477.90	0.12%
Mirvac Group	MGR.AU	Real Estate	294,025	$460,662.20	0.12%
Pirelli & C. SpA	PIRC.IM	Consumer Discretionary	104,985	$469,925.56	0.12%
Stanley Electric Co., Ltd.	6923.JP	Consumer Discretionary	19,000	$461,690.48	0.12%
Teck Resources Ltd. (Class B)	TECK/B.CN	Materials	50,172	$476,752.46	0.12%
Z Holdings Corporation	4689.JP	Communication Services	116,700	$476,414.92	0.12%
Atlas Copco AB (Class A)	ATCOA.SS	Industrials	11,160	$437,089.94	0.11%
Coles Group Ltd	COL.AU	Consumer Staples	40,535	$415,099.15	0.11%
FP Corporation	7947.JP	Materials	5,700	$418,324.36	0.11%
HeidelbergCement AG	HEI.GY	Materials	8,769	$437,411.20	0.11%
ICA Gruppen AB	ICA.SS	Consumer Staples	8,917	$418,389.36	0.11%
Kajima Corporation	1812.JP	Industrials	36,600	$414,967.52	0.11%
Kingspan Group Plc	KSP.ID	Industrials	7,038	$434,240.27	0.11%
LafargeHolcim Ltd.	LHN.SW	Materials	10,291	$425,384.17	0.11%
Neste Oyj	NESTE.FH	Energy	11,111	$448,224.67	0.11%
Panasonic Corporation	6752.JP	Consumer Discretionary	49,200	$439,595.47	0.11%
Sumitomo Electric Industries, Ltd.	5802.JP	Consumer Discretionary	35,700	$415,528.38	0.11%
Taisei Corporation	1801.JP	Industrials	12,300	$426,813.88	0.11%
The GPT Group	GPT.AU	Real Estate	169,287	$450,325.94	0.11%
TUI AG	TUI.LN	Consumer Discretionary	83,608	$450,444.74	0.11%
UCB S.A.	UCB.BB	Health Care	4,339	$433,739.46	0.11%
Brookfield Asset Management Inc. (Class A)	BAM/A.CN	Financials	12,873	$404,286.08	0.10%
E-MART Inc.	139480.KS	Consumer Staples	4,299	$394,269.82	0.10%
Hera SpA	HER.IM	Utilities	104,889	$401,925.73	0.10%
Hydro One Ltd	H.CT	Utilities	21,126	$409,474.52	0.10%
Industrial Bank of Korea (IBK)	024110.KS	Financials	61,048	$408,443.51	0.10%
Kyowa Exeo Corporation	1951.JP	Industrials	16,900	$387,925.40	0.10%
Matsumotokiyoshi Holdings Co., Ltd.	3088.JP	Consumer Staples	10,300	$385,604.94	0.10%
Mitsubishi Motors Corporation	7211.JP	Consumer Discretionary	132,700	$374,288.37	0.10%
Mitsui & Co., Ltd.	8031.JP	Industrials	27,000	$409,709.59	0.10%
Nikon Corporation	7731.JP	Consumer Discretionary	40,700	$373,844.87	0.10%
Pennon Group Plc	PNN.LN	Utilities	27,944	$393,551.00	0.10%
Roche Holding AG	ROG.SW	Health Care	1,159	$401,081.03	0.10%
SBM Offshore N.V.	SBMO.NA	Energy	28,470	$388,629.82	0.10%
Square Enix Holdings Co., Ltd.	9684.JP	Communication Services	8,400	$407,608.09	0.10%
Sumitomo Chemical Co., Ltd.	4005.JP	Materials	126,500	$392,011.50	0.10%
Thomson Reuters Corporation	TRI.CN	Industrials	5,584	$374,105.69	0.10%
Tohoku Electric Power Co., Inc.	9506.JP	Utilities	39,000	$403,822.60	0.10%
Tokyo Gas Co., Ltd.	9531.JP	Utilities	15,900	$379,207.18	0.10%
ANA Holdings Inc.	9202.JP	Industrials	15,400	$371,354.61	0.09%
Fabege AB	FABG.SS	Real Estate	29,273	$354,011.20	0.09%
First International Bank of Israel Ltd.	FIBI.IT	Financials	15,335	$347,784.31	0.09%
Marubeni Corporation	8002.JP	Industrials	75,300	$365,601.13	0.09%
RioCan Real Estate Investment Trust	REI-U.CN	Real Estate	33,189	$351,058.37	0.09%
Banco de Sabadell, S.A.	SAB.SM	Financials	730,869	$219,666.64	0.06%
Banco Espirito Santo, S.A.	BES.PL	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.