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

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Holdings

Holdings of the Fund as of 11/30/2021
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Total Number of Holdings (excluding cash): 303

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.