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First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 7/23/2021
View Index Holdings

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kinnevik AB (Class B) KINVB.SS W5139V109 Financials 72,527 $3,147,689.32 0.80%
Tourmaline Oil Corp. TOU.CT 89156V106 Energy 110,643 $3,061,724.72 0.78%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 82,177 $2,992,617.83 0.76%
Nippon Yusen K.K. 9101.JP J56515133 Industrials 61,600 $2,981,094.53 0.76%
Sofina S.A. SOF.BB B80925124 Financials 6,210 $2,897,108.83 0.74%
Segro Plc SGRO.LN G80277141 Real Estate 162,779 $2,699,086.45 0.69%
Investor AB (Class B) INVEB.SS W48102128 Financials 105,422 $2,621,756.06 0.67%
Hopson Development Holdings Limited 754.HK G4600H119 Real Estate 584,671 $2,506,023.13 0.64%
Onex Corp ONEX.CN 68272K103 Financials 33,861 $2,532,905.20 0.64%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 479,490 $2,473,509.02 0.63%
Kirkland Lake Gold Ltd. KL.CT 49741E100 Materials 62,360 $2,487,451.81 0.63%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 15,974 $2,468,413.82 0.63%
Valmet Oyj VALMT.FH X96478114 Industrials 57,776 $2,494,114.34 0.63%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 850,260 $2,447,933.06 0.62%
OCI N.V. OCI.NA N6667A111 Materials 97,214 $2,356,869.83 0.60%
Signify NV LIGHT.NA N8063K107 Industrials 41,884 $2,366,077.42 0.60%
Hyundai Steel Company 004020.KS Y38383108 Materials 49,597 $2,263,089.17 0.58%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 15,888 $2,299,166.50 0.58%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 4,667 $2,186,318.96 0.56%
Rexel SA RXL.FP F7782J366 Industrials 106,015 $2,220,889.15 0.56%
Royal Mail Plc RMG.LN G7368G108 Industrials 302,461 $2,217,331.55 0.56%
Sanofi SAN.FP F5548N101 Health Care 21,266 $2,204,212.03 0.56%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 78,719 $2,157,687.86 0.55%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 28,747 $2,158,704.64 0.55%
LG Corp. 003550.KS Y52755108 Industrials 25,396 $2,158,694.21 0.55%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 19,815 $2,165,987.00 0.55%
Washington H. Soul Pattinson and Company Limited SOL.AU Q85717108 Energy 87,545 $2,151,301.76 0.55%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 80,814 $2,105,735.34 0.54%
Johnson Matthey Plc JMAT.LN G51604166 Materials 50,654 $2,142,255.11 0.54%
Kerry Logistics Network Limited 636.HK G52418103 Industrials 702,769 $2,121,215.20 0.54%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 29,277 $2,109,444.27 0.54%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013109 Industrials 48,000 $2,136,227.95 0.54%
Abrdn Plc ABDN.LN G84278129 Financials 526,463 $2,067,269.85 0.53%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 23,571 $2,080,830.65 0.53%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 43,281 $2,080,220.50 0.53%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 104,754 $2,066,728.49 0.53%
Norsk Hydro ASA NHY.NO R61115102 Materials 328,254 $2,078,653.30 0.53%
Toppan Printing Co., Ltd. 7911.JP 890747108 Industrials 124,400 $2,085,148.81 0.53%
Entain PLC ENT.LN G427A6103 Consumer Discretionary 80,433 $2,044,206.83 0.52%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 110,643 $2,057,307.01 0.52%
iA Financial Corporation Inc. IAG.CT 45075E104 Financials 38,732 $2,031,696.08 0.52%
Iida Group Holdings Co., Ltd. 3291.JP J23426109 Consumer Discretionary 87,000 $2,042,985.07 0.52%
KT Corporation 030200.KS Y49915104 Communication Services 67,487 $2,035,338.04 0.52%
ProSiebenSat.1 Media SE PSM.GY D6216S143 Communication Services 102,761 $2,045,690.31 0.52%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 497,321 $2,035,603.58 0.52%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 406,100 $2,035,091.82 0.52%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 724 $1,991,315.08 0.51%
Kerry Properties Limited 683.HK G52440107 Real Estate 653,467 $2,018,664.69 0.51%
Lanxess AG LXS.GY D5032B102 Materials 28,502 $2,001,906.15 0.51%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 155,634 $2,022,239.68 0.51%
S.A. D'Ieteren N.V. DIE.BB B49343187 Consumer Discretionary 12,874 $1,993,925.63 0.51%
Showa Denko K.K. 4004.JP J75046136 Materials 73,900 $2,008,769.79 0.51%
Aker ASA (Class A) AKER.NO R0114P108 Financials 27,464 $1,954,060.85 0.50%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 95,000 $1,953,279.07 0.50%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 24,287 $1,967,701.24 0.50%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 163,300 $1,960,929.45 0.50%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 264,132 $1,949,771.56 0.50%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 28,484 $1,978,852.03 0.50%
Evolution Gaming Group AB EVO.SS W3287P107 Consumer Discretionary 11,418 $1,975,083.51 0.50%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 5,878 $1,965,723.85 0.50%
Mineral Resources Limited MIN.AU Q60976109 Materials 43,630 $1,985,259.06 0.50%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 1,438,901 $1,955,798.54 0.50%
Nippon Steel & Sumitomo Metal Corporation 5401.JP J55678106 Materials 123,300 $1,949,043.42 0.50%
Orange ORA.FP F6866T100 Communication Services 173,880 $1,948,985.39 0.50%
B2Gold Corp. BTO.CT 11777Q209 Materials 489,201 $1,927,214.44 0.49%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN 134921105 Real Estate 39,310 $1,929,052.61 0.49%
Kajima Corporation 1812.JP J29223120 Industrials 148,100 $1,942,514.70 0.49%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 42,405 $1,923,864.69 0.49%
Kinross Gold Corporation K.CN 496902404 Materials 316,198 $1,937,703.63 0.49%
Barclays Plc BARC.LN G08036124 Financials 820,900 $1,886,208.92 0.48%
CK Asset Holdings Ltd. 1113.HK G2177B101 Real Estate 277,669 $1,899,590.35 0.48%
EQT AB EQT.SS W3R27C102 Financials 38,304 $1,895,482.93 0.48%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 170,700 $1,902,328.35 0.48%
LG Innotek Co., Ltd. 011070.KS Y5276D100 Information Technology 9,278 $1,878,872.22 0.48%
ArcelorMittal MT.NA L0302D129 Materials 58,194 $1,860,504.90 0.47%
Kakao Corp. 035720.KS Y2020U108 Communication Services 14,356 $1,865,355.43 0.47%
Lasertec Corporation 6920.JP J38702106 Information Technology 9,600 $1,840,108.54 0.47%
POSCO 005490.KS Y70750115 Materials 5,958 $1,830,530.08 0.47%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 6,933 $1,837,841.25 0.47%
Banco BPM SpA BAMI.IM T1708N101 Financials 588,631 $1,819,880.06 0.46%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 82,355 $1,800,175.78 0.46%
Telekom Austria AG TKA.AV A8502A102 Communication Services 213,291 $1,814,890.34 0.46%
Anglo American Plc AAL.LN G03764134 Materials 43,162 $1,758,939.38 0.45%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 10,168 $1,767,471.77 0.45%
Minebea Mitsumi Inc. 6479.JP J42884130 Industrials 65,800 $1,778,474.90 0.45%
Publicis Groupe PUB.FP F7607Z165 Communication Services 27,543 $1,776,361.54 0.45%
Storebrand ASA STB.NO R85746106 Financials 208,674 $1,778,361.96 0.45%
BE Semiconductor Industries N.V. BESI.NA N13107128 Information Technology 20,063 $1,718,491.90 0.44%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 56,060 $1,733,270.70 0.44%
Hydro One Ltd H.CT 448811208 Utilities 72,336 $1,748,383.88 0.44%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 338,845 $1,693,248.25 0.43%
Boliden AB BOL.SS W2R820110 Materials 46,123 $1,703,052.04 0.43%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 44,015 $1,675,694.24 0.43%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 38,869 $1,680,673.71 0.43%
ING Groep N.V. INGA.NA N4578E413 Financials 137,396 $1,702,715.24 0.43%
KDDI Corporation 9433.JP J31843105 Communication Services 54,800 $1,710,176.39 0.43%
Korea Kumho Petrochemical Co., Ltd. (KKPC) 011780.KS Y49212106 Materials 8,993 $1,692,191.26 0.43%
Marubeni Corporation 8002.JP J39788138 Industrials 202,200 $1,705,576.66 0.43%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 69,800 $1,695,278.16 0.43%
POSCO Chemical Co., Ltd. 003670.KS Y70754109 Materials 12,300 $1,689,075.86 0.43%
Shimizu Corporation 1803.JP J72445117 Industrials 207,800 $1,684,204.43 0.43%
Telecom Italia SpA TIT.IM T92778108 Communication Services 3,884,748 $1,699,397.50 0.43%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 23,418 $1,677,373.64 0.43%
Hyundai Heavy Industries Co., Ltd. 009540.KS Y3838M106 Industrials 14,281 $1,638,398.36 0.42%
Woongjin Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 21,830 $1,662,052.72 0.42%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 68,700 $1,667,940.30 0.42%
AltaGas Ltd. ALA.CN 021361100 Utilities 75,833 $1,593,911.29 0.41%
Castellum AB CAST.SS W2084X107 Real Estate 57,178 $1,600,207.90 0.41%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 120,200 $1,610,277.72 0.41%
HeidelbergCement AG HEI.GY D31709104 Materials 18,504 $1,615,444.39 0.41%
SCREEN Holdings Co. Ltd. 7735.JP J6988U106 Information Technology 19,100 $1,618,878.34 0.41%
ASML Holding N.V. ASML.NA N07059202 Information Technology 2,079 $1,562,999.94 0.40%
Grupo Catalana Occidente, S.A. GCO.SM E5701Q116 Financials 42,156 $1,580,186.67 0.40%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 385,994 $1,591,777.50 0.40%
Osaka Gas Co., Ltd. 9532.JP J62320114 Utilities 86,300 $1,585,484.40 0.40%
Subaru Corp. 7270.JP J14406136 Consumer Discretionary 84,500 $1,587,193.59 0.40%
ASM International N.V. ASM.NA N07045201 Information Technology 4,335 $1,553,516.83 0.39%
Iliad SA ILD.FP F4958P102 Communication Services 11,053 $1,538,879.00 0.39%
Obayashi Corporation 1802.JP J59826107 Industrials 183,400 $1,522,941.67 0.39%
Aegon N.V. AGN.NA N00927298 Financials 353,905 $1,484,861.01 0.38%
BT Group Plc BT/A.LN G16612106 Communication Services 591,557 $1,502,630.36 0.38%
Capgemini SE CAP.FP F4973Q101 Information Technology 7,409 $1,502,396.05 0.38%
Ipsen SA IPN.FP F5362H107 Health Care 14,696 $1,503,344.18 0.38%
OZ Minerals Limited OZL.AU Q7161P122 Materials 96,836 $1,512,485.75 0.38%
Sharp Corporation 6753.JP J71434112 Consumer Discretionary 97,500 $1,513,432.83 0.38%
Taisei Corporation 1801.JP J79561130 Industrials 43,600 $1,504,604.24 0.38%
Vodafone Group Plc VOD.LN G93882192 Communication Services 925,822 $1,512,729.42 0.38%
A2A S.p.A. A2A.IM T0579B105 Utilities 692,647 $1,437,155.74 0.37%
Logitech International S.A. LOGN.SW H50430232 Information Technology 11,994 $1,442,200.92 0.37%
Sinch AB SINCH.SS W835AF166 Information Technology 71,697 $1,444,496.41 0.37%
Sushiro Global Holdings Ltd. 3563.JP J78446101 Consumer Discretionary 38,100 $1,466,445.04 0.37%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 155,400 $1,472,469.48 0.37%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 6,007 $1,475,080.03 0.37%
Bollore SA BOL.FP F10659260 Communication Services 261,046 $1,421,837.47 0.36%
CJ CheilJedang Corp. 097950.KS Y1661W134 Consumer Staples 3,479 $1,421,147.77 0.36%
Glencore Plc GLEN.LN G39420107 Materials 322,156 $1,398,558.70 0.36%
Open House Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 29,600 $1,413,731.35 0.36%
Tele2 AB (Class B) TEL2B.SS W95878166 Communication Services 95,922 $1,408,459.59 0.36%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 30,300 $1,386,865.67 0.35%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 156,101 $1,390,645.73 0.35%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 178,100 $1,387,101.77 0.35%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 141,573 $1,378,114.85 0.35%
Barrick Gold Corporation ABX.CN 067901108 Materials 64,061 $1,322,006.95 0.34%
Evraz Plc EVR.LN G33090104 Materials 158,431 $1,321,772.91 0.34%
Clariant AG CLN.SW H14843165 Materials 62,386 $1,291,738.82 0.33%
Enagas S.A. ENG.SM E41759106 Utilities 58,045 $1,290,777.18 0.33%
First Quantum Minerals Ltd. FM.CN 335934105 Materials 66,303 $1,295,454.56 0.33%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 33,408 $1,280,489.50 0.33%
Newcrest Mining Limited NCM.AU Q6651B114 Materials 67,928 $1,309,080.43 0.33%
Softcat Plc SCT.LN G8251T108 Information Technology 50,509 $1,305,562.69 0.33%
Temp Holdings Co., Ltd. 2181.JP J8298W103 Industrials 64,500 $1,298,168.25 0.33%
AGC Inc. 5201.JP J02394203 Industrials 30,200 $1,253,894.16 0.32%
Avanza Bank Holding AB AZA.SS W1R78Z269 Financials 40,576 $1,247,127.99 0.32%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 19,000 $1,242,948.89 0.32%
ORIX Corporation 8591.JP J61933123 Financials 74,700 $1,273,379.91 0.32%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 38,181 $1,272,622.57 0.32%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 74,067 $1,272,727.15 0.32%
Aurizon Holdings Limited AZJ.AU Q0695Q104 Industrials 425,336 $1,224,680.15 0.31%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 12,151 $1,221,549.70 0.31%
Mitsubishi Corporation 8058.JP J43830116 Industrials 44,600 $1,218,784.26 0.31%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 260,773 $1,234,048.56 0.31%
T&D Holdings, Inc. 8795.JP J86796109 Financials 97,900 $1,213,233.83 0.31%
ThyssenKrupp AG TKA.GY D8398Q119 Materials 125,895 $1,209,329.47 0.31%
Tokyo Electron Limited 8035.JP J86957115 Information Technology 3,000 $1,215,739.48 0.31%
Advantest Corporation 6857.JP J00210104 Information Technology 14,400 $1,194,464.05 0.30%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 27,479 $1,166,828.46 0.30%
TFI International Inc TFII.CN 87241L109 Industrials 11,238 $1,166,283.49 0.30%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 479,477 $1,132,543.04 0.29%
Bausch Health Co. Inc. BHC.CN 071734107 Health Care 39,828 $1,139,844.70 0.29%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Consumer Discretionary 75,400 $1,157,910.75 0.29%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP J4706D100 Financials 209,000 $1,138,109.45 0.29%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 57,920 $1,156,777.83 0.29%
VAT Group AG VACN.SW H90508104 Industrials 2,994 $1,126,900.19 0.29%
Ashtead Group Plc AHT.LN G05320109 Industrials 14,109 $1,096,013.22 0.28%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 11,136 $1,084,012.27 0.28%
Manulife Financial Corporation MFC.CN 56501R106 Financials 58,747 $1,120,704.81 0.28%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 10,792 $1,111,494.29 0.28%
Tosoh Corporation 4042.JP J90096116 Materials 65,880 $1,113,196.20 0.28%
Deutsche Post AG DPW.GY D19225107 Industrials 15,339 $1,065,817.77 0.27%
Hitachi, Ltd. 6501.JP J20454112 Industrials 18,600 $1,060,477.62 0.27%
Investec Plc INVP.LN G49188116 Financials 278,507 $1,059,154.73 0.27%
Tokyo Gas Co., Ltd. 9531.JP J87000105 Utilities 56,700 $1,050,911.81 0.27%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 317,000 $1,055,656.85 0.27%
DSV Panalpina A/S DSV.DC K3186P102 Industrials 4,283 $1,040,079.68 0.26%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 18,869 $1,008,527.56 0.26%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 52,571 $1,037,088.23 0.26%
Umicore S.A. UMI.BB B95505168 Materials 15,845 $1,004,753.19 0.26%
Israel Chemicals Ltd. ICL.IT M5920A109 Materials 143,525 $965,847.91 0.25%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 78,300 $998,670.29 0.25%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 33,523 $997,958.52 0.25%
Sumitomo Dainippon Pharma Co., Ltd. 4506.JP J10542116 Health Care 48,300 $984,786.97 0.25%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 57,151 $954,089.54 0.24%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 19,600 $953,848.93 0.24%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 103,200 $937,248.30 0.24%
Rio Tinto Ltd RIO.AU Q81437107 Materials 9,985 $934,560.45 0.24%
Societe Generale S.A. GLE.FP F43638141 Financials 32,116 $924,900.43 0.24%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 9,096 $941,937.38 0.24%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 102,700 $948,500.23 0.24%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 20,000 $926,277.70 0.24%
Canadian Tire Corporation (Class A) CTC/A.CN 136681202 Consumer Discretionary 5,936 $923,587.75 0.23%
OMV AG OMV.AV A51460110 Energy 16,566 $893,915.68 0.23%
Polymetal International Plc POLY.LN G7179S101 Materials 43,007 $898,780.94 0.23%
Rio Tinto Plc RIO.LN G75754104 Materials 11,000 $896,242.31 0.23%
Shimao Property Holdings Limited 813.HK G81043104 Real Estate 405,342 $907,820.83 0.23%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 28,700 $875,927.64 0.22%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 4,373 $857,063.45 0.22%
Mediobanca SpA MB.IM T10584117 Financials 75,789 $884,825.05 0.22%
Mitsui Chemicals, Inc. 4183.JP J4466L102 Materials 26,600 $850,574.40 0.22%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 38,263 $847,046.73 0.22%
Voestalpine AG VOE.AV A9101Y103 Materials 20,285 $856,100.72 0.22%
Vonovia SE VNA.GY D1764R100 Real Estate 12,867 $865,886.60 0.22%
Algonquin Power & Utilities Corp. AQN.CN 015857105 Utilities 53,171 $820,521.85 0.21%
CNP Assurances CNP.FP F1876N318 Financials 46,499 $809,104.29 0.21%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 67,757 $810,018.37 0.21%
Mapletree Commercial Trust MCT.SP Y5759T101 Real Estate 533,800 $839,764.76 0.21%
Nippon Express Co., Ltd. 9062.JP J53376117 Industrials 11,300 $826,928.99 0.21%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 32,716 $840,909.22 0.21%
NN Group N.V. NN.NA N64038107 Financials 17,190 $835,738.93 0.21%
Rakuten, Inc. 4755.JP J64264104 Consumer Discretionary 70,600 $831,489.82 0.21%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 286,663 $828,252.41 0.21%
WH Group Limited 288.HK G96007102 Consumer Staples 1,039,579 $841,661.44 0.21%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 73,050 $779,728.63 0.20%
Atos SE ATO.FP F06116101 Information Technology 16,160 $777,674.80 0.20%
Canopy Growth Corporation WEED.CN 138035100 Health Care 39,344 $773,415.68 0.20%
Husqvarna AB (Class B) HUSQB.SS W4235G116 Consumer Discretionary 58,360 $802,546.50 0.20%
Leonardo-Finmeccanica SpA LDO.IM T4502J151 Industrials 103,803 $781,860.81 0.20%
LIXIL Corporation 5938.JP J3893W103 Industrials 30,300 $804,162.82 0.20%
Nomura Holdings, Inc. 8604.JP J59009159 Financials 160,100 $795,793.30 0.20%
Panasonic Corporation 6752.JP J6354Y104 Consumer Discretionary 65,400 $776,754.41 0.20%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 10,600 $778,579.83 0.20%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 142,100 $799,513.34 0.20%
Infineon Technologies AG IFX.GY D35415104 Information Technology 19,822 $744,879.39 0.19%
Lundin Mining Corporation LUN.CN 550372106 Materials 81,874 $737,615.34 0.19%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 203,900 $735,976.62 0.19%
Antofagasta Plc ANTO.LN G0398N128 Materials 36,123 $713,693.42 0.18%
Japan Post Insurance Co. Ltd. 7181.JP J2800E107 Financials 40,900 $717,368.60 0.18%
Mitsubishi Gas Chemical Company, Inc. 4182.JP J43959113 Materials 34,300 $704,926.28 0.18%
Yamada Holdings Co., Ltd. 9831.JP J95534103 Consumer Discretionary 155,900 $724,853.92 0.18%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 85,200 $650,464.06 0.17%
Fabege AB FABG.SS W7888D108 Real Estate 31,175 $538,081.19 0.14%
Toshiba Corporation 6502.JP J89752117 Industrials 12,700 $540,511.09 0.14%
Alimentation Couche-Tard Inc. ATD/B.CN 01626P403 Consumer Staples 13,063 $510,980.06 0.13%
SK Innovation Co., Ltd. 096770.KS Y8063L103 Energy 2,176 $497,395.20 0.13%
The Thule Group AB THULE.SS W9T18N112 Consumer Discretionary 9,680 $507,299.48 0.13%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 129,137 $530,237.78 0.13%
3i Group Plc III.LN G88473148 Financials 26,462 $471,336.65 0.12%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 11,100 $473,419.27 0.12%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 10,404 $456,718.64 0.12%
Erste Group Bank AG EBS.AV A19494102 Financials 12,390 $460,347.15 0.12%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 5,713 $464,737.28 0.12%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 15,829 $469,138.05 0.12%
Hera SpA HER.IM T5250M106 Utilities 109,648 $456,818.35 0.12%
Imperial Oil Ltd. IMO.CN 453038408 Energy 17,389 $471,364.38 0.12%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 12,054 $456,869.26 0.12%
Jungheinrich AG (Preference) JUN3.GY D37552102 Industrials 8,740 $455,468.77 0.12%
M&G Plc MNG.LN G6106Z105 Financials 147,176 $455,494.98 0.12%
1&1 AG 1U1.GY D5934B101 Communication Services 14,949 $440,892.57 0.11%
Assicurazioni Generali SpA G.IM T05040109 Financials 21,004 $413,682.65 0.11%
Bankinter, S.A. BKT.SM E2116H880 Financials 82,179 $434,256.92 0.11%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 56,071 $451,602.48 0.11%
Cogeco Communications Inc. CCA.CN 19239C106 Communication Services 4,486 $429,249.32 0.11%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 3,600 $430,827.68 0.11%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 20,869 $438,310.73 0.11%
Evolution Mining Limited EVN.AU Q3647R147 Materials 135,524 $424,149.46 0.11%
Grand City Properties S.A. GYC.GY L4459Y100 Real Estate 16,776 $441,468.56 0.11%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 21,900 $427,401.63 0.11%
Lundin Energy AB LUNE.SS W64566107 Energy 13,377 $423,152.35 0.11%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 20,200 $451,599.28 0.11%
Mitsui Fudosan Company, Ltd. 8801.JP J4509L101 Real Estate 18,500 $426,227.95 0.11%
NTT DATA Corporation 9613.JP J59031104 Information Technology 27,200 $424,915.43 0.11%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 71,114 $450,349.31 0.11%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 41,400 $449,389.42 0.11%
Stantec Inc. STN.CN 85472N109 Industrials 9,838 $452,320.94 0.11%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 15,300 $447,720.50 0.11%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 9,378 $379,340.59 0.10%
Aviva Plc AV/.LN G0683Q109 Financials 74,778 $396,032.87 0.10%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 6,907 $411,075.86 0.10%
Bouygues S.A. EN.FP F11487125 Industrials 10,481 $399,656.89 0.10%
Colruyt S.A. COLR.BB B26882231 Consumer Staples 7,045 $397,731.77 0.10%
Credit Suisse Group AG CSGN.SW H3698D419 Financials 40,028 $402,978.13 0.10%
Electricite de France S.A. EDF.FP F2940H113 Utilities 31,323 $399,974.82 0.10%
Hakuhodo DY Holdings Inc. 2433.JP J19174101 Communication Services 25,200 $387,516.97 0.10%
Itochu Corporation 8001.JP J2501P104 Industrials 13,000 $379,240.15 0.10%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 47,200 $393,098.51 0.10%
NH Foods Ltd. 2282.JP J54752142 Consumer Staples 9,800 $393,595.65 0.10%
Otsuka Holdings Co. Ltd. 4578.JP J63117105 Health Care 9,900 $399,850.74 0.10%
Renesas Electronics Corp. 6723.JP J4881V107 Information Technology 38,800 $405,724.10 0.10%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 100,100 $374,956.22 0.10%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 5,855 $403,540.42 0.10%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 19,600 $399,003.16 0.10%
Tate & Lyle Plc TATE.LN G86838128 Consumer Staples 39,787 $404,803.28 0.10%
Toyota Industries Corporation 6201.JP J92628106 Consumer Discretionary 4,700 $390,284.93 0.10%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 9,514 $357,218.41 0.09%
Oji Holdings Corporation 3861.JP J6031N109 Materials 65,000 $370,420.63 0.09%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 15,500 $358,371.78 0.09%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712123 Materials 9,700 $365,625.51 0.09%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 126,100 $370,714.60 0.09%
ASOS Plc ASC.LN G0536Q108 Consumer Discretionary 5,516 $295,773.98 0.08%
Olam International Limited OLAM.SP Y6421B106 Consumer Staples 329,000 $333,764.61 0.08%
US Dollar $USD Other 275,305 $275,305.08 0.07%
Banco Espirito Santo, S.A. BES.PL X0346X153 Financials 81,454 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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