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First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 4/22/2024
View Index Holdings

Total Number of Holdings (excluding cash): 302

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 17,203 $2,837,419.81 0.71%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 100,600 $2,562,967.08 0.64%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 255,100 $2,519,753.06 0.63%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 160,800 $2,517,194.07 0.63%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 376,400 $2,509,791.91 0.63%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 667,980 $2,455,634.29 0.61%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,753 $2,416,629.31 0.60%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 14,815 $2,362,992.50 0.59%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 1,453,189 $2,313,393.91 0.58%
BPER Banca SpA BPE.IM T1325T119 Financials 482,738 $2,321,157.48 0.58%
Deutsche Bank AG DBK.GY D18190898 Financials 145,000 $2,341,524.84 0.58%
Inpex Corporation 1605.JP J2467E101 Energy 150,300 $2,319,338.09 0.58%
Centrica Plc CNA.LN G2018Z143 Utilities 1,416,116 $2,304,454.30 0.57%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 175,000 $2,286,293.45 0.57%
Eurazeo SE RF.FP F3296A108 Financials 26,023 $2,271,631.48 0.57%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 2,116 $2,288,569.74 0.57%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 27,449 $2,290,550.42 0.57%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 74,900 $2,287,437.16 0.57%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 129,700 $2,286,655.10 0.57%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 301,483 $2,281,612.42 0.57%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 49,379 $2,240,698.66 0.56%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 33,400 $2,233,544.52 0.56%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 43,045 $2,257,273.15 0.56%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 17,022 $2,195,455.00 0.55%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 334,600 $2,210,546.28 0.55%
Investor AB (Class B) INVEB.SS W5R777115 Financials 90,888 $2,204,966.87 0.55%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 253,200 $2,219,737.30 0.55%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 101,700 $2,198,894.77 0.55%
Saipem SpA SPM.IM T82000257 Energy 934,744 $2,212,423.72 0.55%
Vodafone Group Plc VOD.LN G93882192 Communication Services 2,565,529 $2,206,122.37 0.55%
Banco BPM SpA BAMI.IM T1708N101 Financials 342,800 $2,151,469.12 0.54%
Celestica Inc. CLS.CN 15101Q108 Information Technology 50,775 $2,183,668.26 0.54%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 301,600 $2,161,983.41 0.54%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 52,194 $2,156,917.05 0.54%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 66,332 $2,155,183.14 0.54%
Keppel Limited KEP.SP Y4722Z120 Industrials 419,900 $2,167,008.25 0.54%
Repsol, S.A. REP.SM E8471S130 Energy 136,942 $2,171,286.19 0.54%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 100,900 $2,154,881.53 0.54%
Swire Pacific Limited (Class A) 19.HK Y83310105 Real Estate 277,500 $2,178,097.22 0.54%
Tenaris S.A. TEN.IM L90272136 Energy 115,446 $2,172,321.49 0.54%
UniCredit SpA UCG.IM T9T23L642 Financials 60,111 $2,185,354.05 0.54%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 191,521 $2,127,807.20 0.53%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 69,700 $2,138,082.35 0.53%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 196,200 $2,134,361.89 0.53%
Nippon Steel Corporation 5401.JP J55678106 Materials 95,200 $2,139,509.57 0.53%
Obayashi Corporation 1802.JP J59826107 Industrials 192,700 $2,142,332.03 0.53%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 240,300 $2,140,011.35 0.53%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 423,640 $2,125,995.93 0.53%
Yamazaki Baking Co., Ltd. 2212.JP 984632109 Consumer Staples 88,600 $2,125,644.24 0.53%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 45,025 $2,072,860.38 0.52%
Kajima Corporation 1812.JP J29223120 Industrials 111,700 $2,072,823.95 0.52%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 697,500 $2,077,905.11 0.52%
Nomura Holdings, Inc. 8604.JP J58646100 Financials 358,400 $2,076,843.20 0.52%
Schibsted ASA (Class A) SCHA.NO R75677105 Communication Services 71,434 $2,103,637.29 0.52%
Fujikura Ltd. 5803.JP J14784128 Industrials 124,000 $2,051,629.10 0.51%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 11,756 $2,037,020.91 0.51%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 90,800 $2,062,320.97 0.51%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 89,800 $2,023,370.19 0.50%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Industrials 102,000 $1,989,532.74 0.50%
Toyota Industries Corporation 6201.JP J92628106 Industrials 22,000 $2,015,348.06 0.50%
Crescent Point Energy Corp. CPG.CN 22576C101 Energy 223,119 $1,937,687.80 0.48%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 45,460 $1,918,184.70 0.48%
Iveco Group NV IVG.IM N47017103 Industrials 153,217 $1,938,081.96 0.48%
Suncor Energy Inc. SU.CN 867224107 Energy 49,453 $1,932,285.52 0.48%
TotalEnergies SE TTE.FP F92124100 Energy 26,650 $1,927,518.49 0.48%
Equinor ASA EQNR.NO R2R90P103 Energy 69,199 $1,866,743.27 0.47%
ARC Resources Ltd. ARX.CN 00208D408 Energy 102,367 $1,863,188.14 0.46%
Banco Santander S.A. SAN.SM E19790109 Financials 374,104 $1,859,780.62 0.46%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 10,377 $1,843,214.63 0.46%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 118,400 $1,836,252.22 0.46%
3i Group Plc III.LN G88473148 Financials 51,482 $1,808,438.11 0.45%
Beazley Plc BEZ.LN G0936K107 Financials 217,301 $1,796,929.16 0.45%
Infratil Limited IFT.NZ Q4933Q124 Industrials 280,453 $1,794,306.80 0.45%
Konecranes OYJ KCR.FH X4550J108 Industrials 35,159 $1,805,906.60 0.45%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 26,442 $1,800,101.53 0.45%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 22,917 $1,811,067.77 0.45%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 92,500 $1,803,444.93 0.45%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 66,600 $1,822,345.57 0.45%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 55,200 $1,799,875.60 0.45%
NN Group N.V. NN.NA N64038107 Financials 39,503 $1,824,950.40 0.45%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 436,407 $1,808,774.83 0.45%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 385,200 $1,806,951.53 0.45%
Socionext Inc. 6526.JP J75866103 Information Technology 67,400 $1,788,085.87 0.45%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 309,467 $1,792,768.57 0.45%
TBS Holdings, Inc. 9401.JP J86656105 Communication Services 65,800 $1,812,353.75 0.45%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 68,000 $1,793,464.09 0.45%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 15,814 $1,783,052.62 0.44%
BT Group Plc BT/A.LN G16612106 Communication Services 1,318,867 $1,761,757.73 0.44%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 378,339 $1,767,263.64 0.44%
Cosmo Energy Holdings Co., Ltd. 5021.JP J08906109 Energy 36,500 $1,746,898.69 0.44%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 34,984 $1,762,756.30 0.44%
Mitsubishi Corporation 8058.JP J43830116 Industrials 79,400 $1,782,884.60 0.44%
National Grid Plc NG/.LN G6S9A7120 Utilities 135,660 $1,752,678.04 0.44%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 31,300 $1,758,375.84 0.44%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 13,770 $1,779,206.29 0.44%
BAWAG Group AG BG.AV A0997C107 Financials 28,816 $1,718,910.59 0.43%
Cargotec Oyj (Class B) CGCBV.FH X10788101 Industrials 26,205 $1,712,498.88 0.43%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 25,539 $1,727,521.82 0.43%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 176,300 $1,743,430.69 0.43%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 135,600 $1,710,251.46 0.43%
Mapfre S.A. MAP.SM E7347B107 Financials 722,251 $1,731,020.60 0.43%
NEC Corporation 6701.JP J48818207 Information Technology 25,100 $1,740,908.89 0.43%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 87,500 $1,717,262.93 0.43%
Voestalpine AG VOE.AV A9101Y103 Materials 65,058 $1,732,496.16 0.43%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 232,319 $1,670,893.34 0.42%
Ebara Corporation 6361.JP J12600128 Industrials 20,200 $1,666,519.19 0.42%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 27,400 $1,703,136.05 0.42%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 148,400 $1,699,664.24 0.42%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 110,700 $1,701,463.43 0.42%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 135,300 $1,666,274.43 0.42%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 113,336 $1,704,998.45 0.42%
Leonardo SpA LDO.IM T6S996112 Industrials 72,660 $1,683,395.73 0.42%
Saab AB (Class B) SAABB.SS W72838118 Industrials 20,519 $1,684,501.43 0.42%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 227,100 $1,667,537.62 0.42%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 463,000 $1,645,725.73 0.41%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 46,470 $1,615,676.42 0.40%
CRH Plc CRH.LN G25508105 Materials 21,180 $1,624,038.47 0.40%
KT Corporation 030200.KS Y49915104 Communication Services 64,806 $1,611,563.21 0.40%
Lundin Mining Corporation LUN.CN 550372106 Materials 133,775 $1,541,549.16 0.38%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 18,514 $1,537,024.73 0.38%
Shell Plc SHEL.LN G80827101 Energy 41,318 $1,483,552.67 0.37%
Alteogen Inc. 196170.KS Y0R93X109 Health Care 11,852 $1,428,966.01 0.36%
Commerzbank AG CBK.GY D172W1279 Financials 99,657 $1,433,619.72 0.36%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 35,506 $1,447,788.90 0.36%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 87,800 $1,441,062.01 0.36%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 163,357 $1,438,176.45 0.36%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 22,355 $1,412,085.31 0.35%
BP Plc BP/.LN G12793108 Energy 218,802 $1,412,070.00 0.35%
Eni SpA ENI.IM T3643A145 Energy 86,608 $1,415,190.59 0.35%
Erste Group Bank AG EBS.AV A19494102 Financials 30,718 $1,423,029.52 0.35%
Sumitomo Corporation 8053.JP J77282119 Industrials 57,100 $1,394,250.56 0.35%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 29,277 $1,403,757.95 0.35%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 33,700 $1,349,769.77 0.34%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 302,056 $1,380,309.02 0.34%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 4,058,331 $1,383,340.24 0.34%
Carrefour S.A. CA.FP F13923119 Consumer Staples 79,914 $1,370,929.64 0.34%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 377,233 $1,377,670.62 0.34%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 102,000 $1,373,422.86 0.34%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 135,100 $1,348,847.59 0.34%
Oji Holdings Corporation 3861.JP J6031N109 Materials 330,400 $1,365,156.09 0.34%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 27,110 $1,370,819.62 0.34%
Santos Limited STO.AU Q82869118 Energy 270,985 $1,352,731.45 0.34%
Teleperformance TEP.FP F9120F106 Industrials 14,083 $1,354,910.71 0.34%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 149,200 $1,365,327.15 0.34%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 332,911 $1,336,250.74 0.33%
Danske Bank A/S DANSKE.DC K22272114 Financials 45,802 $1,342,469.00 0.33%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 71,900 $1,323,341.07 0.33%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 285,300 $1,326,023.78 0.33%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 133,736 $1,318,165.28 0.33%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 434,885 $1,333,198.67 0.33%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 225,600 $1,334,834.50 0.33%
NTT Data Group Corporation 9613.JP J59031104 Information Technology 86,600 $1,321,817.63 0.33%
Rheinmetall AG RHM.GY D65111102 Industrials 2,435 $1,322,301.11 0.33%
SNC-Lavalin Group Inc. ATRL.CN 78460T105 Industrials 33,468 $1,318,936.27 0.33%
S-Oil Corporation 010950.KS Y80710109 Energy 23,678 $1,306,374.45 0.33%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 43,900 $1,343,819.39 0.33%
Toyo Suisan Kaisha, Ltd. 2875.JP 892306101 Consumer Staples 22,400 $1,336,940.33 0.33%
Vallourec S.A. VK.FP F96708270 Energy 73,758 $1,343,890.17 0.33%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 59,700 $1,321,640.03 0.33%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 88,056 $1,298,824.54 0.32%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 44,900 $1,299,039.61 0.32%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 46,200 $1,289,510.19 0.32%
Isetan Mitsukoshi Holdings Ltd. 3099.JP J25038100 Consumer Discretionary 84,600 $1,272,988.05 0.32%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 136,200 $1,279,348.53 0.32%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 83,463 $1,264,673.11 0.32%
Manulife Financial Corporation MFC.CN 56501R106 Financials 54,807 $1,285,529.93 0.32%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 82,200 $1,301,372.89 0.32%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 68,723 $1,291,315.19 0.32%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 52,400 $1,268,997.00 0.32%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 34,607 $1,279,593.81 0.32%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 29,200 $1,243,831.47 0.31%
Horiba, Ltd. 6856.JP J22428106 Information Technology 13,300 $1,231,253.22 0.31%
ICL Group Ltd. ICL.IT M53213100 Materials 258,216 $1,235,041.77 0.31%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 83,700 $1,239,175.57 0.31%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 39,079 $1,255,119.78 0.31%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 31,779 $1,242,163.28 0.31%
Teva Pharmaceutical Industries Ltd. TEVA.IT M8769Q102 Health Care 96,274 $1,232,189.31 0.31%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 5,893 $1,251,704.96 0.31%
Heidelberg Materials AG HEI.GY D31709104 Materials 12,444 $1,223,734.95 0.30%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 20,100 $1,219,914.96 0.30%
Fresnillo Plc FRES.LN G371E2108 Materials 153,877 $1,115,656.40 0.28%
Boliden AB BOL.SS W17218210 Materials 32,857 $1,035,878.28 0.26%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 67,900 $987,936.44 0.25%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 45,646 $964,054.40 0.24%
Kinross Gold Corporation K.CN 496902404 Materials 148,746 $961,787.89 0.24%
Mondi Plc MNDI.LN G6258S115 Materials 51,814 $976,928.04 0.24%
Origin Energy Limited ORG.AU Q71610101 Utilities 152,183 $963,835.69 0.24%
Rio Tinto Limited RIO.AU Q81437107 Materials 11,499 $962,483.33 0.24%
Rio Tinto Plc RIO.LN G75754104 Materials 14,412 $958,758.55 0.24%
Showa Denko K.K. 4004.JP J75046136 Materials 39,400 $950,352.82 0.24%
AGC Inc. 5201.JP J0025W100 Industrials 25,200 $933,160.33 0.23%
Aker BP ASA AKRBP.NO R0139K100 Energy 36,728 $936,043.80 0.23%
Credit Agricole S.A. ACA.FP F22797108 Financials 61,216 $927,248.44 0.23%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 2,436 $913,073.68 0.23%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 78,076 $912,474.21 0.23%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Real Estate 50,400 $909,237.32 0.23%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 19,600 $920,593.06 0.23%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 17,900 $927,097.56 0.23%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 149,006 $942,804.76 0.23%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 29,089 $924,611.26 0.23%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 103,000 $913,283.90 0.23%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 88,507 $905,197.48 0.23%
Alpha Services and Holdings S.A. ALPHA.GA X0084L106 Financials 518,869 $889,017.60 0.22%
Autoliv, Inc. (SDR) ALIV.SS U0508X127 Consumer Discretionary 7,574 $883,516.52 0.22%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 23,811 $898,628.84 0.22%
CTS Eventim AG & Co. KGaA EVD.GY D1648T108 Communication Services 10,258 $887,805.09 0.22%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 37,589 $865,260.95 0.22%
Fortescue Ltd. FMG.AU Q39360104 Materials 54,478 $871,009.82 0.22%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 30,400 $887,380.86 0.22%
IGM Financial, Inc. IGM.CN 449586106 Financials 35,387 $874,958.46 0.22%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 409,091 $885,263.73 0.22%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 21,791 $869,807.24 0.22%
KION Group AG KGX.GY D4S14D103 Industrials 17,338 $865,247.11 0.22%
Komatsu Ltd. 6301.JP J35759125 Industrials 31,000 $892,282.49 0.22%
Mitsui Fudosan Company, Ltd. 8801.JP J4509L101 Real Estate 85,200 $872,101.24 0.22%
National Bank of Greece S.A. ETE.GA X56533189 Financials 116,560 $896,930.60 0.22%
NKT A/S NKT.DC K7037A107 Industrials 11,068 $900,689.05 0.22%
OMV AG OMV.AV A51460110 Energy 19,283 $895,966.62 0.22%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 5,660 $891,297.77 0.22%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 77,225 $868,121.83 0.22%
Rexel SA RXL.FP F7782J366 Industrials 33,790 $872,113.83 0.22%
Safran S.A. SAF.FP F4035A557 Industrials 4,027 $880,647.58 0.22%
Storebrand ASA STB.NO R85746106 Financials 99,093 $879,500.53 0.22%
SUMCO Corporation 3436.JP J76896109 Information Technology 58,000 $866,179.25 0.22%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 42,400 $887,995.67 0.22%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 88,100 $880,734.29 0.22%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 84,283 $864,638.23 0.22%
Accor S.A. AC.FP F00189120 Consumer Discretionary 19,533 $829,141.86 0.21%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 43,700 $861,883.39 0.21%
Brookfield Asset Management Ltd. BAM.CN 113004105 Financials 21,724 $848,349.94 0.21%
Continental AG CON.GY D16212140 Consumer Discretionary 12,642 $847,567.10 0.21%
easyJet Plc EZJ.LN G3030S109 Industrials 126,676 $856,168.17 0.21%
Hiscox Ltd HSX.LN G4593F138 Financials 58,312 $854,203.36 0.21%
Salmar ASA SALM.NO R7445C102 Consumer Staples 13,852 $825,289.01 0.21%
SCOR SE SCR.FP F15561677 Financials 26,372 $829,260.51 0.21%
Seven Group Holdings Limited SVW.AU Q84384108 Industrials 34,341 $836,094.31 0.21%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 29,100 $847,178.52 0.21%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 94,500 $850,879.35 0.21%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,000 $803,052.30 0.20%
Nippon Sanso Holdings Corporation 4091.JP J5545N100 Materials 29,200 $816,900.84 0.20%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 7,681 $820,830.07 0.20%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 4,022 $566,217.16 0.14%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 249,616 $503,348.37 0.13%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 9,317 $461,587.46 0.12%
CaixaBank, S.A. CABK.SM E2427M123 Financials 94,119 $486,841.45 0.12%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 237,306 $485,334.89 0.12%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 11,862 $492,528.45 0.12%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 30,935 $464,623.10 0.12%
Imperial Oil Ltd. IMO.CN 453038408 Energy 6,615 $465,813.90 0.12%
Mytilineos S.A. MYTIL.GA X56014131 Industrials 11,826 $476,673.02 0.12%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 71,328 $490,237.35 0.12%
Tosoh Corporation 4042.JP J90096132 Materials 33,700 $464,432.24 0.12%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 20,272 $462,970.10 0.12%
Bouygues S.A. EN.FP F11487125 Industrials 11,179 $430,469.93 0.11%
Brembo SpA BRE.IM T2204N116 Consumer Discretionary 35,626 $454,247.74 0.11%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 10,300 $453,449.12 0.11%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 24,700 $453,255.05 0.11%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 20,034 $441,252.51 0.11%
Central Japan Railway Company 9022.JP J05523105 Industrials 18,400 $434,669.90 0.11%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 2,057 $445,673.49 0.11%
Empire Co Ltd (Class A) EMP/A.CN 291843407 Consumer Staples 18,683 $436,175.37 0.11%
Hitachi, Ltd. 6501.JP J20454112 Industrials 5,000 $429,295.55 0.11%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 4,387 $426,876.51 0.11%
Intermediate Capital Group Plc ICG.LN G4807D192 Financials 17,601 $426,100.52 0.11%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 24,100 $445,513.20 0.11%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 6,352 $423,678.40 0.11%
MEG Energy Corporation MEG.CT 552704108 Energy 19,873 $453,079.85 0.11%
MGM China Holdings Ltd. 2282.HK G60744102 Consumer Discretionary 273,200 $448,395.06 0.11%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 34,000 $450,781.32 0.11%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 3,579 $447,249.13 0.11%
Onex Corporation ONEX.CN 68272K103 Financials 6,091 $436,560.66 0.11%
Orange ORA.FP F6866T100 Communication Services 38,839 $457,360.18 0.11%
Reece Limited REH.AU Q80528138 Industrials 24,913 $432,379.50 0.11%
RWE AG RWE.GY D6629K109 Utilities 13,442 $459,192.11 0.11%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 28,000 $444,013.33 0.11%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 67,660 $447,924.38 0.11%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 31,300 $455,309.99 0.11%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 243,600 $422,035.18 0.11%
Societe Generale S.A. GLE.FP F8591M517 Financials 17,044 $454,789.91 0.11%
Sojitz Corporation 2768.JP J7608R119 Industrials 17,400 $436,779.08 0.11%
SPIE S.A. SPIE.FP F8691R101 Industrials 12,145 $434,161.23 0.11%
Sumitomo Realty & Development Co., Ltd. 8830.JP J77841112 Real Estate 12,300 $434,262.40 0.11%
Suncorp Group Limited SUN.AU Q88040110 Financials 42,738 $444,604.58 0.11%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 40,200 $457,435.64 0.11%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,625 $436,684.20 0.11%
T&D Holdings, Inc. 8795.JP J86796109 Financials 26,300 $429,454.09 0.11%
Teck Resources Ltd. (Class B) TECK/B.CN 878742204 Materials 9,968 $457,062.28 0.11%
Trelleborg AB (Class B) TRELB.SS W96297101 Industrials 12,754 $429,493.17 0.11%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 16,834 $436,757.13 0.11%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 179,700 $449,843.89 0.11%
ASML Holding N.V. ASML.NA N07059202 Information Technology 474 $410,588.97 0.10%
DS Smith Plc SMDS.LN G2848Q123 Materials 91,136 $399,385.44 0.10%
EQT AB EQT.SS W3R27C102 Financials 14,422 $381,327.83 0.10%
Japan Exchange Group, Inc. 8697.JP J2740B106 Financials 16,900 $414,077.92 0.10%
LG Corp. 003550.KS Y52755108 Industrials 7,019 $402,013.22 0.10%
Magna International Inc MG.CN 559222401 Consumer Discretionary 8,376 $412,977.70 0.10%
NEXTDC Ltd. NXT.AU Q6750Y106 Information Technology 39,350 $404,537.17 0.10%
Pan Pacific International Holdings Corporation 7532.JP J6352W100 Consumer Discretionary 17,300 $419,744.81 0.10%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 28,600 $395,717.18 0.10%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 322,700 $414,568.58 0.10%
Euro $EUR Other 352,350 $375,428.85 0.09%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 3,500 $362,213.08 0.09%
South Korean Won $KRW Other 304,476,497 $220,742.32 0.06%
Australian Dollar $AUD Other 201,390 $129,876.72 0.03%
US Dollar $USD Other 106,844 $106,844.48 0.03%
Pound Sterling $GBP Other 67,997 $83,990.12 0.02%
Canadian Dollar $CAD Other 3,466 $2,529.91 0.00%
Danish Krone $DKK Other 5,428 $775.13 0.00%
Japanese Yen $JPY Other 2,676,960 $17,288.56 0.00%
New Israeli Shekel $ILS Other 1 $0.19 0.00%
New Zealand Dollar $NZD Other 1 $0.46 0.00%
NEXTDC Ltd. - Rights NXTAZ.AU Information Technology 6,568 $2,287.46 0.00%
Norwegian Krone $NOK Other 45 $4.07 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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