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First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 9/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 302

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Ecopro Co., Ltd. 086520.KS Y22458106 Materials 6,113 $4,081,289.43 0.96%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 102,700 $3,507,817.91 0.83%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 1,269,266 $3,420,946.49 0.81%
Inpex Corporation 1605.JP J2467E101 Energy 223,300 $3,371,194.04 0.80%
Centrica Plc CNA.LN G2018Z143 Utilities 1,783,561 $3,361,040.89 0.79%
ARC Resources Ltd. ARX.CN 00208D408 Energy 206,456 $3,295,389.78 0.78%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 8,274 $3,280,103.19 0.77%
Mytilineos S.A. MYTIL.GA X56014131 Industrials 82,160 $3,029,804.46 0.71%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 3,518 $2,871,820.57 0.68%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 254,200 $2,885,927.01 0.68%
3i Group Plc III.LN G88473148 Financials 112,262 $2,839,422.34 0.67%
Hochtief AG HOT.GY D33134103 Industrials 28,007 $2,835,195.87 0.67%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 124,500 $2,825,225.23 0.67%
Crescent Point Energy Corp. CPG.CN 22576C101 Energy 331,779 $2,750,472.36 0.65%
Marubeni Corporation 8002.JP J39788138 Industrials 173,000 $2,699,793.73 0.64%
Eni SpA ENI.IM T3643A145 Energy 166,784 $2,690,126.85 0.63%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 19,205 $2,624,178.89 0.62%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 906,100 $2,615,705.16 0.62%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 100,700 $2,618,714.77 0.62%
Shell Plc SHEL.LN G80827101 Energy 81,925 $2,604,886.32 0.61%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 13,572 $2,544,383.56 0.60%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 92,900 $2,555,132.73 0.60%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 43,300 $2,548,470.88 0.60%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 302,882 $2,557,742.86 0.60%
Heidelberg Materials AG HEI.GY D31709104 Materials 31,996 $2,487,017.75 0.59%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 107,100 $2,464,060.05 0.58%
Mondi Plc MNDI.LN G6258S107 Materials 147,552 $2,470,901.16 0.58%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 161,700 $2,473,131.33 0.58%
Banco Santander S.A. SAN.SM E19790109 Financials 628,315 $2,403,719.02 0.57%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 94,100 $2,396,703.66 0.57%
POSCO Future M Co. Ltd. 003670.KS Y70754109 Industrials 8,938 $2,380,989.38 0.56%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 32,822 $2,382,901.00 0.56%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 518,862 $2,371,912.51 0.56%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 66,200 $2,313,843.32 0.55%
Nippon Steel Corporation 5401.JP J55678106 Materials 99,500 $2,333,818.27 0.55%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 46,136 $2,321,659.12 0.55%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,279 $2,308,898.40 0.54%
Advantest Corporation 6857.JP J00210104 Information Technology 81,600 $2,283,106.96 0.54%
MEG Energy Corporation MEG.CT 552704108 Energy 116,638 $2,269,641.31 0.54%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 110,200 $2,294,970.54 0.54%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 36,449 $2,247,251.32 0.53%
Forvia FRVIA.FP F3445A108 Consumer Discretionary 107,919 $2,237,449.28 0.53%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 1,115,630 $2,252,304.10 0.53%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 1,252,798 $2,262,250.46 0.53%
S-Oil Corporation 010950.KS Y80710109 Energy 38,018 $2,231,169.95 0.53%
E.ON SE EOAN.GY D24914133 Utilities 187,195 $2,216,613.43 0.52%
Equinor ASA EQNR.NO R2R90P103 Energy 66,965 $2,198,324.33 0.52%
Rexel SA RXL.FP F7782J366 Industrials 98,075 $2,208,592.60 0.52%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 21,336 $2,174,090.50 0.51%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 173,298 $2,166,042.68 0.51%
Elis SA ELIS.FP F2976F106 Industrials 122,037 $2,149,533.48 0.51%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 1,415,043 $2,182,743.10 0.51%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 147,800 $2,167,069.02 0.51%
Samsung Engineering Co., Ltd. 028050.KS Y7472L100 Industrials 96,052 $2,153,029.64 0.51%
Technip Energies N.V. TE.FP N8486R101 Energy 87,623 $2,183,511.05 0.51%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 58,668 $2,113,251.14 0.50%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 262,082 $2,136,334.56 0.50%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 77,028 $2,110,869.15 0.50%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 573,100 $2,133,927.89 0.50%
Sumitomo Corporation 8053.JP J77282119 Industrials 106,200 $2,120,700.15 0.50%
A2A SpA A2A.IM T0579B105 Utilities 1,171,497 $2,088,220.93 0.49%
KBC Ancora SCA KBCA.BB B5341G109 Financials 50,627 $2,071,432.82 0.49%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 477,700 $2,082,374.95 0.49%
OMV AG OMV.AV A51460110 Energy 42,944 $2,057,643.30 0.49%
Samsonite International S.A. 1910.HK L80308106 Consumer Discretionary 605,741 $2,080,766.49 0.49%
Suncor Energy Inc. SU.CN 867224107 Energy 60,336 $2,074,944.01 0.49%
Tenaris S.A. TEN.IM L90272102 Energy 131,460 $2,082,706.51 0.49%
Bollore SE BOL.FP F10659260 Communication Services 378,321 $2,035,897.57 0.48%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 90,800 $2,056,232.11 0.48%
Santos Limited STO.AU Q82869118 Energy 404,859 $2,056,402.34 0.48%
Yara International ASA YAR.NO R9900C106 Materials 53,958 $2,044,483.76 0.48%
Brembo SpA BRE.IM T2204N116 Consumer Discretionary 159,454 $1,982,533.05 0.47%
K+S AG SDF.GR D48164129 Materials 109,858 $1,995,411.82 0.47%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 40,679 $2,006,317.27 0.47%
Repsol, S.A. REP.SM E8471S130 Energy 121,404 $1,998,477.69 0.47%
Sojitz Corporation 2768.JP J7608R119 Industrials 90,000 $1,974,273.85 0.47%
ThyssenKrupp AG TKA.GY D8398Q119 Materials 260,285 $1,988,496.32 0.47%
ArcelorMittal MT.NA L0302D210 Materials 77,232 $1,941,312.71 0.46%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 78,006 $1,968,232.79 0.46%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,064,114 $1,943,604.41 0.46%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 83,779 $1,965,559.69 0.46%
ATS Corp. ATS.CN 00217Y104 Industrials 44,749 $1,907,576.21 0.45%
easyJet Plc EZJ.LN G3030S109 Industrials 364,871 $1,902,261.25 0.45%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 24,554 $1,903,146.16 0.45%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 19,691 $1,914,162.11 0.45%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 38,047 $1,928,389.39 0.45%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 71,800 $1,888,788.89 0.45%
Arkema S.A. AKE.FP F0392W125 Materials 18,976 $1,877,035.92 0.44%
Glencore Plc GLEN.LN G39420107 Materials 325,703 $1,867,347.40 0.44%
Mitsubishi Corporation 8058.JP J43830116 Industrials 39,200 $1,869,862.59 0.44%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 141,900 $1,882,096.86 0.44%
Voestalpine AG VOE.AV A9101Y103 Materials 68,814 $1,879,953.06 0.44%
Engie S.A. ENGI.FP F7629A107 Utilities 118,170 $1,815,308.93 0.43%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 149,607 $1,802,563.88 0.43%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 30,076 $1,814,106.10 0.43%
Solvay SA SOLB.BB B82095116 Materials 16,344 $1,811,775.91 0.43%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 328,087 $1,804,771.44 0.43%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 143,746 $1,806,988.18 0.43%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 1,272,126 $1,820,648.34 0.43%
Continental AG CON.GY D16212140 Consumer Discretionary 24,989 $1,763,773.85 0.42%
Prysmian SpA PRY.IM T7630L105 Industrials 44,491 $1,794,503.89 0.42%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 60,700 $1,786,893.15 0.42%
Tosoh Corporation 4042.JP J90096132 Materials 139,080 $1,785,127.40 0.42%
UniCredit SpA UCG.IM T9T23L642 Financials 74,177 $1,782,569.19 0.42%
Cosmo AM&T Co., Ltd. 005070.KS Y1782C108 Information Technology 15,822 $1,751,580.84 0.41%
Leonardo SpA LDO.IM T6S996112 Industrials 119,372 $1,723,974.60 0.41%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 88,900 $1,728,834.04 0.41%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 60,647 $1,758,785.29 0.41%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 80,545 $1,677,019.05 0.40%
Imperial Oil Ltd. IMO.CN 453038408 Energy 27,624 $1,701,470.48 0.40%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 104,994 $1,692,162.05 0.40%
Alstom SA ALO.FP F0259M475 Industrials 68,663 $1,640,623.42 0.39%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 209,810 $1,664,993.15 0.39%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 26,054 $1,650,531.84 0.39%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 9,014 $1,633,106.96 0.39%
Teck Resources Ltd. (Class B) TECK/B.CN 878742204 Materials 38,483 $1,656,333.29 0.39%
WH Group Limited 288.HK G96007102 Consumer Staples 3,138,061 $1,646,976.07 0.39%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 44,600 $1,618,565.92 0.38%
National Bank of Greece S.A. ETE.GA X56533189 Financials 288,951 $1,631,335.00 0.38%
AB SKF (Class B) SKFB.SS W84237143 Industrials 95,094 $1,585,407.87 0.37%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 400,900 $1,582,597.17 0.37%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 41,791 $1,559,236.94 0.37%
Nutrien Ltd. NTR.CN 67077M108 Materials 25,378 $1,567,241.11 0.37%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 15,757 $1,578,586.68 0.37%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 99,000 $1,556,562.54 0.37%
Stantec Inc. STN.CN 85472N109 Industrials 24,047 $1,560,287.65 0.37%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 342,284 $1,544,515.38 0.36%
ICL Group Ltd. ICL.IT M53213100 Materials 279,175 $1,542,146.78 0.36%
KT Corporation 030200.KS Y49915104 Communication Services 62,021 $1,523,493.14 0.36%
TFI International Inc. TFII.CN 87241L109 Industrials 11,770 $1,511,619.68 0.36%
Accor S.A. AC.FP F00189120 Consumer Discretionary 43,549 $1,470,587.23 0.35%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 42,906 $1,496,062.44 0.35%
Hyundai Steel Company 004020.KS Y38383108 Materials 52,645 $1,484,328.42 0.35%
Wizz Air Holdings Plc WIZZ.LN G96871101 Industrials 63,624 $1,490,459.28 0.35%
BP Plc BP/.LN G12793108 Energy 222,172 $1,440,485.18 0.34%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 41,518 $1,440,630.80 0.34%
Iida Group Holdings Co., Ltd. 3291.JP J23426109 Consumer Discretionary 86,800 $1,444,322.34 0.34%
Nokia Corporation NOKIA.FH X61873133 Information Technology 381,382 $1,438,675.12 0.34%
Alimentation Couche-Tard Inc ATD.CN 01626P148 Consumer Staples 27,939 $1,418,907.39 0.33%
Andritz AG ANDR.AV A11123105 Industrials 27,638 $1,397,313.57 0.33%
Qantas Airways Limited QAN.AU Q77974550 Industrials 421,984 $1,405,409.69 0.33%
South32 Limited S32.AU Q86668102 Materials 639,245 $1,393,298.74 0.33%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 68,049 $1,405,139.88 0.33%
DSV A/S DSV.DC K31864117 Industrials 7,253 $1,356,118.99 0.32%
NEC Corporation 6701.JP J48818207 Information Technology 24,400 $1,348,895.73 0.32%
Publicis Groupe PUB.FP F7607Z165 Communication Services 17,984 $1,364,414.79 0.32%
Endesa, S.A. ELE.SM E41222113 Utilities 64,572 $1,315,880.10 0.31%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 168,671 $1,294,846.76 0.31%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 91,202 $1,331,605.95 0.31%
Flutter Entertainment Plc FLTR.LN G3643J108 Consumer Discretionary 7,757 $1,267,279.14 0.30%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 162,473 $1,275,638.67 0.30%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 407,217 $1,256,032.53 0.30%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 18,252 $1,271,474.50 0.30%
City Developments Limited CIT.SP V23130111 Real Estate 256,500 $1,240,281.81 0.29%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 226,191 $1,210,245.37 0.29%
L&F Co., Ltd. 066970.KS Y52747105 Information Technology 9,700 $1,246,347.17 0.29%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 23,400 $1,221,893.62 0.29%
Rheinmetall AG RHM.GY D65111102 Industrials 4,720 $1,217,114.66 0.29%
Seven Group Holdings Limited SVW.AU Q84384108 Industrials 60,476 $1,211,206.83 0.29%
Shin-Etsu Chemical Co., Ltd. 4063.JP J72810120 Materials 42,600 $1,238,098.96 0.29%
Wacker Chemie AG WCH.GY D9540Z106 Materials 8,651 $1,240,691.49 0.29%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 107,100 $1,205,511.61 0.28%
Jungheinrich AG (Preference) JUN3.GY D37552102 Industrials 40,161 $1,205,020.96 0.28%
Norsk Hydro ASA NHY.NO R61115102 Materials 188,894 $1,186,693.76 0.28%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 90,358 $1,187,905.28 0.28%
Shinko Electric Industries Co., Ltd. 6967.JP J73197105 Information Technology 30,000 $1,169,025.47 0.28%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 10,278 $1,183,787.35 0.28%
Alten SA ATE.FP F02626103 Information Technology 8,795 $1,158,594.81 0.27%
Aurubis AG NDA.GY D10004105 Materials 15,184 $1,125,977.34 0.27%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 15,273 $1,152,922.92 0.27%
Hensoldt AG HAG.GY D3R14P109 Industrials 38,892 $1,148,852.76 0.27%
Infineon Technologies AG IFX.GY D35415104 Information Technology 34,281 $1,136,417.68 0.27%
Interpump Group SpA IP.IM T5513W107 Industrials 25,012 $1,150,046.82 0.27%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 26,392 $1,143,602.08 0.27%
The British Land Company Plc BLND.LN G15540118 Real Estate 292,658 $1,131,567.74 0.27%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 16,937 $1,095,339.67 0.26%
Frasers Logistics & Commercial Trust FLT.SP Y26465107 Real Estate 1,425,200 $1,115,555.39 0.26%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 653,316 $1,097,901.23 0.26%
Toppan, Inc. 7911.JP 890747108 Industrials 46,100 $1,102,891.79 0.26%
Aker BP ASA AKRBP.NO R0139K100 Energy 38,215 $1,057,491.29 0.25%
BKW AG BKW.SW H10053108 Utilities 5,993 $1,057,376.13 0.25%
Brunello Cucinelli SpA BC.IM T2R05S109 Consumer Discretionary 14,115 $1,075,208.21 0.25%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 10,485 $1,061,791.68 0.25%
Glanbia Plc GLB.ID G39021103 Consumer Staples 64,449 $1,063,645.19 0.25%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 184,121 $1,061,880.82 0.25%
TotalEnergies SE TTE.FP F92124100 Energy 15,837 $1,043,297.97 0.25%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 870,801 $1,013,180.12 0.24%
Commerzbank AG CBK.GY D172W1279 Financials 88,749 $1,012,424.41 0.24%
Hexpol AB (Class B) HPOLB.SS W4580B159 Materials 113,239 $1,006,925.98 0.24%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 5,649 $1,006,711.12 0.24%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 41,900 $1,015,029.18 0.24%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 22,200 $1,020,920.81 0.24%
Lundin Mining Corporation LUN.CN 550372106 Materials 137,922 $1,028,639.01 0.24%
Oji Holdings Corporation 3861.JP J6031N109 Materials 237,800 $1,000,963.90 0.24%
Sanrio Company, Ltd. 8136.JP J68209105 Consumer Discretionary 21,000 $997,777.20 0.24%
ASM International N.V. ASM.NA N07045201 Information Technology 2,308 $969,952.87 0.23%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 61,700 $994,461.00 0.23%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 78,000 $981,575.87 0.23%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 36,900 $957,366.26 0.23%
Safran S.A. SAF.FP F4035A557 Industrials 6,316 $992,557.13 0.23%
Sixt SE SIX2.GY D69899116 Industrials 10,711 $994,265.18 0.23%
Brookfield Asset Management Ltd. BAM.CN 113004105 Financials 28,603 $953,116.82 0.22%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 30,602 $940,529.75 0.22%
Enel SpA ENEL.IM T3679P115 Utilities 153,019 $941,555.75 0.22%
H & M Hennes & Mauritz AB HMB.SS W41422101 Consumer Discretionary 65,623 $933,756.12 0.22%
Holcim Limited HOLN.SW H3816Q102 Materials 14,509 $931,707.87 0.22%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 6,604 $935,160.06 0.22%
LG Chem Ltd. 051910.KS Y52758102 Materials 2,571 $945,887.62 0.22%
Nitto Denko Corporation 6988.JP J58472119 Materials 14,200 $932,018.92 0.22%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 57,000 $939,115.11 0.22%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 22,893 $940,915.90 0.22%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 2,478 $940,133.38 0.22%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 49,400 $912,083.46 0.22%
Sopra Steria Group SOP.FP F20906115 Information Technology 4,465 $924,769.70 0.22%
TDK Corporation 6762.JP J82141136 Information Technology 25,200 $934,594.02 0.22%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 162,190 $872,889.05 0.21%
Kuehne & Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 3,133 $893,333.46 0.21%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 58,897 $836,893.39 0.20%
Hermes International RMS.FP F48051100 Consumer Discretionary 455 $832,118.13 0.20%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 153,907 $810,711.67 0.19%
DHL Group DHL.GY D19225107 Industrials 19,994 $814,578.12 0.19%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 289,652 $789,156.52 0.19%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 27,345 $824,527.50 0.19%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 7,983 $812,776.37 0.19%
SUMCO Corporation 3436.JP J76896109 Information Technology 62,100 $809,952.16 0.19%
Vodafone Group Plc VOD.LN G93882192 Communication Services 847,255 $794,120.42 0.19%
Interparfums SA ITP.FP F5262B119 Consumer Staples 13,666 $759,984.71 0.18%
Saab AB (Class B) SAABB.SS W72838118 Industrials 15,376 $783,612.43 0.18%
Signify NV LIGHT.NA N8063K107 Industrials 28,091 $757,626.84 0.18%
SK Innovation Co., Ltd. 096770.KS Y8063L103 Energy 6,799 $749,663.18 0.18%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 278,700 $759,079.59 0.18%
Boliden AB BOL.SS W17218210 Materials 24,554 $706,695.88 0.17%
BT Group Plc BT/A.LN G16612106 Communication Services 518,928 $738,883.43 0.17%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 32,727 $706,631.27 0.17%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 145,396 $712,964.29 0.17%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 1,110,000 $686,137.63 0.16%
Melexis NV MELE.BB B59283109 Information Technology 8,092 $698,965.31 0.16%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 17,100 $646,547.58 0.15%
Kajima Corporation 1812.JP J29223120 Industrials 39,800 $648,142.28 0.15%
SNC-Lavalin Group Inc. ATRL.CN 78460T105 Industrials 19,054 $635,623.90 0.15%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 41,157 $610,925.87 0.14%
Goldwin, Inc. 8111.JP J17472101 Consumer Discretionary 8,800 $597,140.54 0.14%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 20,200 $614,521.01 0.14%
InPost SA INPST.NA L5125Z108 Industrials 51,188 $595,303.65 0.14%
Lanxess AG LXS.GY D5032B102 Materials 22,758 $578,664.54 0.14%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 92,000 $613,201.34 0.14%
US Dollar $USD Other 592,353 $592,352.97 0.14%
Beijer Ref AB (Class B) BEIJB.SS W14029123 Industrials 53,398 $564,502.27 0.13%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 17,317 $539,365.41 0.13%
Melrose Industries Plc MRO.LN G5973J210 Industrials 99,282 $568,363.83 0.13%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 125,200 $553,224.70 0.13%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 11,000 $540,827.36 0.13%
Whitbread Plc WTB.LN G9606P197 Consumer Discretionary 12,666 $535,322.24 0.13%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 8,223 $494,501.46 0.12%
CRH Plc CRH G25508105 Materials 9,261 $506,854.53 0.12%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 60,298 $500,871.97 0.12%
Itochu Corporation 8001.JP J2501P104 Industrials 14,100 $510,095.02 0.12%
Komatsu Ltd. 6301.JP J35759125 Industrials 19,300 $522,176.09 0.12%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 4,893 $507,439.46 0.12%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 30,599 $504,125.26 0.12%
Alfa Laval AB ALFA.SS W04008152 Industrials 13,113 $451,042.59 0.11%
Autoliv, Inc. (SDR) ALIV.SS U0508X119 Consumer Discretionary 5,016 $486,426.48 0.11%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 17,102 $469,282.41 0.11%
Fuchs SE (Preference) FPE3.GY D27462379 Materials 11,468 $446,425.67 0.11%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 14,953 $470,353.34 0.11%
Metso Corporation METSO.FH X5404W104 Industrials 42,884 $451,305.50 0.11%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 17,228 $454,467.75 0.11%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 12,600 $485,503.20 0.11%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 37,100 $447,264.17 0.11%
Vinci S.A. DG.FP F5879X108 Industrials 4,076 $452,568.04 0.11%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 53,376 $484,902.81 0.11%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 2,827 $427,703.83 0.10%
CJ CheilJedang Corporation 097950.KS Y16691126 Consumer Staples 1,870 $425,400.69 0.10%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 16,800 $437,335.59 0.10%
DS Smith Plc SMDS.LN G2848Q123 Materials 120,282 $421,339.09 0.10%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 31,054 $417,692.27 0.10%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 14,451 $434,513.86 0.10%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 22,800 $429,811.10 0.10%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 9,400 $420,581.49 0.10%
Siemens AG SIE.GY D69671218 Industrials 2,887 $414,072.40 0.10%
Smurfit Kappa Group Plc SKG.LN G8248F104 Materials 12,919 $430,317.95 0.10%
Telefonica, S.A. TEF.SM 879382109 Communication Services 108,368 $443,164.75 0.10%
Carrefour S.A. CA.FP F13923119 Consumer Staples 23,108 $397,857.74 0.09%
Dufry AG (Registered) DUFN.SW H2082J107 Consumer Discretionary 10,532 $401,673.71 0.09%
Eurazeo SE RF.FP F3296A108 Financials 6,572 $392,228.53 0.09%
ITV Plc ITV.LN G4984A110 Communication Services 456,872 $393,659.00 0.09%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 5,289 $395,442.13 0.09%
LVMH Moet Hennessy Louis Vuitton SE MC.FP F58485115 Consumer Discretionary 510 $386,281.09 0.09%
Moncler SpA MONC.IM T6730E110 Consumer Discretionary 6,780 $394,821.98 0.09%
OCI N.V. OCI.NA N6667A111 Materials 13,763 $383,999.09 0.09%
SFS Group AG SFSN.SW H7482F118 Industrials 3,619 $396,158.52 0.09%
SK Inc. 034730.KS Y8T642129 Industrials 3,528 $382,203.02 0.09%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 22,765 $393,035.28 0.09%
Baycurrent Consulting, Inc. 6532.JP J0433F103 Industrials 10,600 $354,534.13 0.08%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 14,621 $340,460.84 0.08%
Compagnie Financiere Richemont S.A. CFR.SW H25662182 Consumer Discretionary 2,938 $359,486.44 0.08%
Georg Fischer AG GF.SW H26091274 Industrials 6,020 $339,687.46 0.08%
Lotte Chemical Corporation 011170.KS Y5336U100 Materials 3,189 $323,973.99 0.08%
MTU Aero Engines AG MTX.GY D5565H104 Industrials 1,869 $339,378.04 0.08%
Nippon Paint Holdings Co., Ltd. 4612.JP J55053128 Materials 50,200 $337,954.03 0.08%
SMA Solar Technology AG S92.GR D7008K108 Information Technology 4,346 $282,350.98 0.07%
Brembo S.p.A. - Rights 2302917D.IM Consumer Discretionary 159,454 $0.00 0.00%
Cosmo AM&T Co., Ltd. (Rights) 0050701D.KS Information Technology 828 $16,320.38 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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