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First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 5/29/2020
View Index Holdings

Total Number of Holdings (excluding cash): 301

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Shopify Inc. (Class A) SHOP.CT Information Technology 4,540 $3,446,541.08 0.88%
Evolution Gaming Group AB EVO.SS Consumer Discretionary 55,125 $3,250,214.82 0.83%
Kakao Corp. 035720.KS Communication Services 14,722 $3,134,567.74 0.80%
Kinross Gold Corporation K.CN Materials 473,752 $3,080,334.47 0.78%
Fortescue Metals Group Limited FMG.AU Materials 307,256 $2,847,381.30 0.72%
Kinnevik AB (Class B) KINVB.SS Financials 112,853 $2,837,307.30 0.72%
Wizz Air Holdings Plc WIZZ.LN Industrials 65,741 $2,663,898.95 0.68%
Imperial Oil Ltd. IMO.CN Energy 168,240 $2,629,017.37 0.67%
Lasertec Corporation 6920.JP Information Technology 32,100 $2,635,785.86 0.67%
Bechtle AG BC8.GY Information Technology 14,661 $2,581,009.67 0.66%
Canadian Natural Resources Ltd. CNQ.CN Energy 139,049 $2,540,561.09 0.65%
Santos Limited STO.AU Energy 718,728 $2,568,383.13 0.65%
Domino's Pizza Enterprises Limited DMP.AU Consumer Discretionary 60,128 $2,498,643.75 0.64%
Magna International Inc MG.CN Consumer Discretionary 59,601 $2,513,936.83 0.64%
Sofina S.A. SOF.BB Financials 9,224 $2,520,293.81 0.64%
US Dollar $USD Other 2,496,464 $2,496,463.61 0.64%
Kobe Bussan Co., Ltd. 3038.JP Consumer Staples 47,700 $2,469,530.53 0.63%
Iliad SA ILD.FP Communication Services 13,861 $2,438,633.37 0.62%
Onex Corp ONEX.CN Financials 51,965 $2,439,127.24 0.62%
Porsche Automobil Holding SE PAH3.GY Consumer Discretionary 44,309 $2,422,805.57 0.62%
RWE AG RWE.GY Utilities 71,531 $2,377,922.99 0.61%
Svenska Cellulosa AB SCA (Class B) SCAB.SS Materials 185,486 $2,312,032.44 0.59%
COSMOS Pharmaceutical Corporation 3349.JP Consumer Staples 15,800 $2,267,823.34 0.58%
Sartorius AG (Preference) SRT3.GY Health Care 6,171 $2,268,716.93 0.58%
Sugi Holdings Co., Ltd. 7649.JP Consumer Staples 35,200 $2,273,074.78 0.58%
Tosoh Corporation 4042.JP Materials 165,080 $2,294,394.52 0.58%
Welcia Holdings Co., Ltd. 3141.JP Consumer Staples 26,900 $2,258,721.46 0.58%
Bellway Plc BWY.LN Consumer Discretionary 70,345 $2,233,438.30 0.57%
Elia System Operator SA/NV ELI.BB Utilities 19,236 $2,256,188.90 0.57%
Evonik Industries AG EVK.GY Materials 89,873 $2,227,027.51 0.57%
Stantec Inc. STN.CN Industrials 74,353 $2,247,064.87 0.57%
Cronos Group Inc. CRON.CT Health Care 335,006 $2,197,678.30 0.56%
Polymetal International Plc POLY.LN Materials 109,941 $2,209,809.48 0.56%
Samsung SDI Co., Ltd. 006400.KS Information Technology 7,615 $2,208,994.24 0.56%
Shimao Property Holdings Limited 813.HK Real Estate 533,780 $2,217,369.25 0.56%
BASF SE BAS.GY Materials 39,724 $2,160,847.87 0.55%
Industrivarden AB (Class A) INDUA.SS Financials 96,240 $2,150,101.21 0.55%
Investor AB (Class B) INVEB.SS Financials 40,762 $2,166,397.43 0.55%
Showa Denko K.K. 4004.JP Materials 90,800 $2,169,326.40 0.55%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Industrials 3,226,100 $2,148,599.97 0.55%
JFE Holdings, Inc. 5411.JP Materials 288,800 $2,122,189.63 0.54%
Nippo Corporation 1881.JP Industrials 85,300 $2,117,067.17 0.54%
Otsuka Corporation 4768.JP Information Technology 43,900 $2,118,018.18 0.54%
Taiheiyo Cement Corporation 5233.JP Materials 87,800 $2,074,843.20 0.53%
Tsuruha Holdings Inc. 3391.JP Consumer Staples 14,200 $2,097,457.79 0.53%
Woolworths Limited WOW.AU Consumer Staples 87,537 $2,062,474.84 0.53%
Eurofins Scientific SE ERF.FP Health Care 3,040 $2,052,253.72 0.52%
Sartorius Stedim Biotech DIM.FP Health Care 7,492 $2,028,748.64 0.52%
Carnival Plc CCL.LN Consumer Discretionary 154,539 $2,018,952.36 0.51%
Japan Airlines Co., Ltd. 9201.JP Industrials 102,016 $2,003,784.29 0.51%
Nippon Steel & Sumitomo Metal Corporation 5401.JP Materials 219,400 $2,020,564.47 0.51%
Yaoko Co., Ltd. 8279.JP Consumer Staples 30,400 $1,988,495.08 0.51%
3i Group Plc III.LN Financials 191,447 $1,951,237.40 0.50%
JCR Pharmaceuticals Co., Ltd. 4552.JP Health Care 17,200 $1,974,058.27 0.50%
Kia Motors Corporation 000270.KS Consumer Discretionary 70,440 $1,949,441.24 0.50%
Metro Inc. MRU.CN Consumer Staples 47,034 $1,961,999.48 0.50%
alstria office REIT-AG AOX.GY Real Estate 131,433 $1,913,832.32 0.49%
BioMerieux BIM.FP Health Care 13,364 $1,916,282.27 0.49%
Chugai Pharmaceutical Co., Ltd. 4519.JP Health Care 13,000 $1,916,589.34 0.49%
E.ON SE EOAN.GY Utilities 181,537 $1,917,531.22 0.49%
Itochu Corporation 8001.JP Industrials 90,500 $1,939,645.56 0.49%
Samsung Biologics Co., Ltd. 207940.KS Health Care 3,800 $1,909,871.76 0.49%
Tobu Railway Co., Ltd. 9001.JP Industrials 53,900 $1,910,354.42 0.49%
AEON Company, Ltd. 8267.JP Consumer Staples 84,600 $1,870,886.06 0.48%
Celltrion Healthcare Co., Ltd. 091990.KS Health Care 25,522 $1,872,538.60 0.48%
CK Asset Holdings Ltd. 1113.HK Real Estate 343,122 $1,865,803.89 0.48%
Kusuri no Aoki Holdings Co., Ltd. 3549.JP Consumer Staples 22,600 $1,866,208.94 0.48%
Nomura Research Institute, Ltd. 4307.JP Information Technology 71,000 $1,876,118.02 0.48%
Sumitomo Heavy Industries, Ltd. 6302.JP Industrials 83,200 $1,898,979.40 0.48%
Hyundai Glovis Co., Ltd. 086280.KS Industrials 20,215 $1,845,790.54 0.47%
Taylor Wimpey Plc TW/.LN Consumer Discretionary 1,032,609 $1,831,883.89 0.47%
AltaGas Ltd. ALA.CN Utilities 167,950 $1,803,342.54 0.46%
Anglo American Plc AAL.LN Materials 85,662 $1,799,691.15 0.46%
Getinge AB (Class B) GETIB.SS Health Care 97,704 $1,800,868.82 0.46%
Holmen AB (Class B) HOLMB.SS Materials 54,640 $1,791,076.32 0.46%
L E Lundbergforetagen AB (Class B) LUNDB.SS Financials 36,605 $1,814,212.54 0.46%
OMV AG OMV.AV Energy 54,496 $1,798,913.18 0.46%
Swedish Match AB SWMA.SS Consumer Staples 26,242 $1,819,507.69 0.46%
The Yokohama Rubber Company, Ltd. 5101.JP Consumer Discretionary 120,900 $1,825,053.82 0.46%
Tokyo Electric Power Company, Incorporated 9501.JP Utilities 538,500 $1,813,652.81 0.46%
Yamaha Motor Co., Ltd. 7272.JP Consumer Discretionary 124,300 $1,793,342.93 0.46%
Adyen NV ADYEN.NA Information Technology 1,334 $1,752,820.11 0.45%
Boliden AB BOL.SS Materials 82,216 $1,780,971.64 0.45%
easyJet Plc EZJ.LN Industrials 212,489 $1,785,060.59 0.45%
Itochu Techno-Solutions Corporation 4739.JP Information Technology 52,600 $1,776,433.48 0.45%
Jeronimo Martins, SGPS, S.A. JMT.PL Consumer Staples 104,251 $1,780,874.59 0.45%
a2 Milk Company Limited ATM.NZ Consumer Staples 147,624 $1,741,535.09 0.44%
ASM International N.V. ASM.NA Information Technology 15,011 $1,743,132.64 0.44%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN Real Estate 50,279 $1,714,563.20 0.44%
HASEKO Corporation 1808.JP Consumer Discretionary 140,400 $1,710,384.11 0.44%
Hyundai Mobis Co., Ltd. 012330.KS Consumer Discretionary 10,805 $1,728,702.21 0.44%
WSP Global Inc. WSP.CN Industrials 26,794 $1,729,687.50 0.44%
Barratt Developments Plc BDEV.LN Consumer Discretionary 275,128 $1,689,268.86 0.43%
Toppan Printing Co., Ltd. 7911.JP Industrials 98,100 $1,677,475.40 0.43%
Aroundtown S.A. AT1.GY Real Estate 301,078 $1,657,991.56 0.42%
Buzzi Unicem SpA BZU.IM Materials 82,250 $1,633,885.53 0.42%
Deutsche Lufthansa AG LHA.GY Industrials 160,139 $1,666,608.06 0.42%
Euronav NV EURN.BB Energy 164,480 $1,644,191.42 0.42%
Toho Gas Co., Ltd. 9533.JP Utilities 33,100 $1,630,738.54 0.42%
Dexus DXS.AU Real Estate 270,413 $1,622,559.13 0.41%
Essity Aktiebolag (Class B) ESSITYB.SS Consumer Staples 48,711 $1,606,027.50 0.41%
Franco-Nevada Corp FNV.CN Materials 11,422 $1,603,643.82 0.41%
Galenica AG GALE.SE Health Care 22,055 $1,628,775.74 0.41%
Genus Plc GNS.LN Health Care 37,218 $1,603,751.61 0.41%
Isuzu Motors Ltd. 7202.JP Consumer Discretionary 170,300 $1,595,081.19 0.41%
Pan Pacific International Holdings Corp. 7532.JP Consumer Discretionary 79,300 $1,597,330.68 0.41%
Yamazaki Baking Co., Ltd. 2212.JP Consumer Staples 89,900 $1,610,659.68 0.41%
Air Canada AC.CN Industrials 135,959 $1,570,467.21 0.40%
BlueScope Steel Limited BSL.AU Materials 213,620 $1,570,897.61 0.40%
Seegene, Inc. 096530.KS Health Care 16,485 $1,557,161.62 0.40%
Galapagos N.V. GLPG.NA Health Care 7,575 $1,542,624.85 0.39%
Nomura Holdings, Inc. 8604.JP Financials 354,800 $1,523,816.29 0.39%
KDDI Corporation 9433.JP Communication Services 50,900 $1,481,002.04 0.38%
NAVER Corporation 035420.KS Communication Services 8,080 $1,475,536.73 0.38%
Nichirei Corporation 2871.JP Consumer Staples 53,200 $1,498,070.14 0.38%
Nippon Paint Holdings Co., Ltd. 4612.JP Materials 21,500 $1,498,097.98 0.38%
BKW SA BKW.SW Utilities 18,333 $1,460,690.45 0.37%
Loblaw Companies Limited L.CN Consumer Staples 29,516 $1,461,540.54 0.37%
Nokian Renkaat Oyj TYRES.FH Consumer Discretionary 62,125 $1,444,906.85 0.37%
Bachem Holding AG (Class B) BANB.SW Health Care 5,621 $1,429,513.73 0.36%
Hino Motors, Ltd. 7205.JP Industrials 209,700 $1,418,364.26 0.36%
Seino Holdings Co., Ltd. 9076.JP Industrials 103,800 $1,419,569.49 0.36%
Volkswagen AG (Preference Shares) VOW3.GY Consumer Discretionary 9,625 $1,424,614.38 0.36%
CK Hutchison Holdings Limited 1.HK Industrials 222,869 $1,362,849.36 0.35%
Hang Lung Group Ltd. 10.HK Real Estate 724,961 $1,387,932.67 0.35%
KT Corporation 030200.KS Communication Services 69,198 $1,361,515.95 0.35%
Mazda Motor Corporation 7261.JP Consumer Discretionary 213,000 $1,361,634.82 0.35%
Stora Enso Oyj (Class R) STERV.FH Materials 111,219 $1,361,928.66 0.35%
Alk-Abello A/S ALKB.DC Health Care 4,976 $1,323,404.26 0.34%
Kerry Properties Limited 683.HK Real Estate 570,205 $1,346,176.36 0.34%
LG Uplus Corp. 032640.KS Communication Services 127,183 $1,351,403.52 0.34%
Lonza Group AG (Registered) LONN.SW Health Care 2,714 $1,331,028.71 0.34%
Nihon Kohden Corporation 6849.JP Health Care 40,000 $1,334,199.29 0.34%
NTT DOCOMO, Inc. 9437.JP Communication Services 48,100 $1,317,193.82 0.34%
Royal Dutch Shell Plc (Class B) RDSB.LN Energy 89,228 $1,351,447.64 0.34%
TAG Immobilien AG TEG.GY Real Estate 57,003 $1,319,447.76 0.34%
Coloplast A/S (Class B) COLOB.DC Health Care 7,778 $1,303,750.22 0.33%
Compagnie Generale des Etablissements Michelin ML.FP Consumer Discretionary 12,686 $1,280,248.31 0.33%
Fujitsu Limited 6702.JP Information Technology 12,500 $1,287,344.59 0.33%
Kinden Corporation 1944.JP Industrials 76,400 $1,278,059.01 0.33%
Man Group Plc EMG.LN Financials 730,619 $1,285,311.96 0.33%
SHO-BOND Holdings Co., Ltd. 1414.JP Industrials 28,200 $1,304,295.79 0.33%
Asahi Kasei Corporation 3407.JP Materials 159,250 $1,255,914.82 0.32%
Axfood AB AXFO.SS Consumer Staples 55,288 $1,237,537.18 0.32%
Hysan Development Company Limited 14.HK Real Estate 462,755 $1,253,690.30 0.32%
Mapletree Commercial Trust MCT.SP Real Estate 877,900 $1,244,013.04 0.32%
Orion Corp. of Republic of Korea 271560.KS Consumer Staples 11,944 $1,273,954.60 0.32%
POSCO 005490.KS Materials 8,532 $1,247,842.15 0.32%
Siemens Gamesa Renewable Energy SGRE.SM Industrials 74,897 $1,259,051.87 0.32%
Bridgestone Corporation 5108.JP Consumer Discretionary 36,700 $1,217,998.73 0.31%
International Consolidated Airlines Group S.A. IAG.LN Industrials 432,961 $1,222,200.85 0.31%
Koninklijke Ahold Delhaize N.V. AD.NA Consumer Staples 48,313 $1,224,013.09 0.31%
Obayashi Corporation 1802.JP Industrials 131,500 $1,216,417.70 0.31%
Shimizu Corporation 1803.JP Industrials 144,200 $1,220,174.43 0.31%
Toyo Suisan Kaisha Ltd 2875.JP Consumer Staples 23,300 $1,217,099.65 0.31%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Health Care 62,648 $1,166,166.33 0.30%
Inter Pipeline Ltd. IPL.CN Energy 127,159 $1,164,892.84 0.30%
JSR Corporation 4185.JP Materials 61,100 $1,197,283.36 0.30%
Orkla ASA ORK.NO Consumer Staples 133,101 $1,195,635.18 0.30%
Sumitomo Corporation 8053.JP Industrials 98,300 $1,183,831.88 0.30%
Sun Art Retail Group Ltd. 6808.HK Consumer Staples 760,713 $1,163,926.02 0.30%
ams AG AMS.SW Information Technology 76,291 $1,146,666.27 0.29%
Babcock International Group Plc BAB.LN Industrials 237,470 $1,123,022.04 0.29%
Cranswick Plc CWK.LN Consumer Staples 24,608 $1,121,178.67 0.29%
Fuji Media Holdings, Inc. 4676.JP Communication Services 113,100 $1,135,407.31 0.29%
GS Holdings 078930.KS Energy 37,326 $1,137,059.07 0.29%
Mitsubishi Heavy Industries, Ltd. 7011.JP Industrials 44,600 $1,153,483.94 0.29%
NIBE Industrier AB (Class B) NIBEB.SS Industrials 51,541 $1,142,731.10 0.29%
Tenaris S.A. TEN.IM Energy 184,289 $1,144,625.32 0.29%
Tesco Plc TSCO.LN Consumer Staples 397,721 $1,121,739.54 0.29%
Gecina S.A. GFC.FP Real Estate 8,520 $1,094,888.07 0.28%
Lotte Chemical Corporation 011170.KS Materials 7,117 $1,081,147.74 0.28%
Origin Energy Limited ORG.AU Energy 280,599 $1,101,873.83 0.28%
The Chugoku Electric Power Company, Incorporated 9504.JP Utilities 80,800 $1,109,519.40 0.28%
Assura Plc AGR.LN Real Estate 1,089,804 $1,063,611.65 0.27%
Eutelsat Communications S.A. ETL.FP Communication Services 107,950 $1,074,304.58 0.27%
Leonardo-Finmeccanica SpA LDO.IM Industrials 169,357 $1,053,386.99 0.27%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP Communication Services 47,316 $1,072,929.15 0.27%
Yue Yuen Industrial (Holdings) Limited 551.HK Consumer Discretionary 736,370 $1,054,481.38 0.27%
Celltrion, Inc. 068270.KS Health Care 5,998 $1,034,747.93 0.26%
Grifols, S.A. GRF.SM Health Care 33,172 $1,036,057.23 0.26%
HELLA KGaA Hueck & Co. HLE.GY Consumer Discretionary 25,811 $1,006,829.91 0.26%
Monotaro Co., Ltd. 3064.JP Industrials 28,300 $1,027,969.01 0.26%
Warehouses De Pauw Comm. VA WDP.BB Real Estate 39,294 $1,034,577.36 0.26%
Zurich Insurance Group AG ZURN.SW Financials 3,179 $1,023,403.89 0.26%
Compagnie de Saint-Gobain S.A. SGO.FP Industrials 30,930 $998,669.36 0.25%
Faurecia S.A. EO.FP Consumer Discretionary 25,112 $966,733.20 0.25%
Fortum Oyj FORTUM.FH Utilities 51,257 $980,354.40 0.25%
Lee & Man Paper Manufacturing Limited 2314.HK Materials 1,860,435 $1,000,853.26 0.25%
The Link Real Estate Investment Trust 823.HK Real Estate 133,143 $995,386.24 0.25%
Tomra Systems ASA TOM.NO Industrials 27,108 $973,310.72 0.25%
1&1 Drillisch AG DRI.GY Communication Services 36,082 $926,964.30 0.24%
Arkema S.A. AKE.FP Materials 10,882 $947,108.91 0.24%
Brother Industries, Ltd. 6448.JP Information Technology 49,100 $924,326.41 0.24%
Koito Manufacturing Co., Ltd. 7276.JP Consumer Discretionary 22,200 $940,276.49 0.24%
Vestas Wind Systems A/S VWS.DC Industrials 9,258 $943,235.65 0.24%
Fukuoka Financial Group, Inc. 8354.JP Financials 56,700 $922,203.57 0.23%
GN Store Nord A/S GN.DC Health Care 16,839 $907,483.51 0.23%
Mayr-Melnhof Karton AG MMK.AV Materials 6,067 $909,713.28 0.23%
Miura Co., Ltd. 6005.JP Industrials 21,100 $900,538.13 0.23%
Olympus Corporation 7733.JP Health Care 52,000 $902,931.90 0.23%
Sino Biopharmaceutical 1177.HK Health Care 570,953 $898,628.20 0.23%
Bayerische Motoren Werke (BMW) AG BMW.GY Consumer Discretionary 14,551 $856,898.37 0.22%
CJ Korea Express Corporation 000120.KS Industrials 6,733 $875,920.55 0.22%
Givaudan SA (Registered) GIVN.SW Materials 243 $871,251.30 0.22%
Honda Motor Co., Ltd. 7267.JP Consumer Discretionary 33,460 $864,285.01 0.22%
NGK Spark Plug Co., Ltd. 5334.JP Consumer Discretionary 53,400 $860,603.08 0.22%
Northland Power Inc. NPI.CN Utilities 38,116 $881,666.14 0.22%
Tecan Group AG (Registered) TECN.SW Health Care 2,506 $874,780.11 0.22%
Teleperformance TEP.FP Industrials 3,612 $854,924.89 0.22%
COMSYS Holdings Corporation 1721.JP Industrials 29,200 $812,766.75 0.21%
Hyundai Motor Company 005380.KS Consumer Discretionary 10,324 $817,531.13 0.21%
Israel Chemicals Ltd. ICL.IT Materials 235,900 $814,861.32 0.21%
Jardine Cycle & Carriage Limited JCNC.SP Consumer Discretionary 54,500 $844,105.14 0.21%
JX Holdings, Inc. 5020.JP Energy 219,400 $843,360.73 0.21%
Merlin Properties, SOCIMI, S.A. MRL.SM Real Estate 99,789 $836,809.10 0.21%
Novo Nordisk A/S (Class B) NOVOB.DC Health Care 12,503 $812,687.55 0.21%
ORIX Corporation 8591.JP Financials 62,400 $827,329.75 0.21%
Suncor Energy, Inc. SU.CN Energy 47,670 $819,723.14 0.21%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS Information Technology 91,942 $835,286.62 0.21%
Benesse Holdings, Inc. 9783.JP Consumer Discretionary 29,500 $798,399.52 0.20%
Ebro Foods, S.A. EBRO.SM Consumer Staples 36,838 $770,038.49 0.20%
Eisai Co., Ltd. 4523.JP Health Care 10,200 $798,548.89 0.20%
George Weston Limited WN.CN Consumer Staples 10,640 $768,800.87 0.20%
Osaka Gas Co., Ltd. 9532.JP Utilities 39,900 $797,037.48 0.20%
Sika AG (Registered) SIKA.SW Materials 4,550 $778,526.11 0.20%
Sony Corporation 6758.JP Consumer Discretionary 12,600 $803,603.64 0.20%
Sundrug Co., Ltd. 9989.JP Consumer Staples 23,500 $791,473.37 0.20%
Taiyo Yuden Co., Ltd. 6976.JP Information Technology 28,400 $790,499.16 0.20%
Unipol Gruppo Finanziario SpA UNI.IM Financials 218,748 $766,792.50 0.20%
BT Group Plc BT/A.LN Communication Services 514,553 $738,976.57 0.19%
CSL Limited CSL.AU Health Care 4,143 $762,957.79 0.19%
Lawson, Inc. 2651.JP Consumer Staples 13,700 $757,580.26 0.19%
Paltac Corporation 8283.JP Consumer Discretionary 15,100 $739,729.08 0.19%
Yamana Gold Inc YRI.CN Materials 136,916 $738,043.39 0.19%
B2Gold Corp. BTO.CT Materials 125,667 $692,925.92 0.18%
Chubu Electric Power Company, Incorporated 9502.JP Utilities 53,300 $717,557.06 0.18%
Fairfax Financial Holdings Limited FFH.CN Financials 2,482 $689,640.78 0.18%
Nine Dragons Paper (Holdings) Limited 2689.HK Materials 824,693 $721,343.08 0.18%
Total S.A. FP.FP Energy 19,371 $723,454.31 0.18%
Sun Hung Kai Properties Limited 16.HK Real Estate 57,124 $655,886.16 0.17%
Telecom Italia SpA TIT.IM Communication Services 1,840,910 $678,839.98 0.17%
Genmab A/S GMAB.DC Health Care 1,858 $570,278.32 0.15%
Justsystems Corporation 4686.JP Information Technology 8,300 $569,864.54 0.15%
Northern Star Resources Limited NST.AU Materials 58,358 $575,827.72 0.15%
Barrick Gold Corporation ABX.CN Materials 20,701 $497,936.88 0.13%
Daiichi Sankyo Company, Limited 4568.JP Health Care 5,500 $514,636.30 0.13%
M3, Inc. 2413.JP Health Care 12,700 $511,393.58 0.13%
Open House Co., Ltd. 3288.JP Real Estate 18,200 $502,872.52 0.13%
Singapore Airlines Limited SIA.SP Industrials 186,600 $505,038.97 0.13%
Aisin Seiki Co., Ltd. 7259.JP Consumer Discretionary 15,200 $478,790.14 0.12%
Constellation Software Inc CSU.CT Information Technology 418 $475,281.03 0.12%
Covestro AG 1COV.GY Materials 12,299 $456,670.49 0.12%
CyberAgent, Inc. 4751.JP Communication Services 9,700 $488,689.92 0.12%
Daifuku Co., Ltd. 6383.JP Industrials 5,900 $458,730.75 0.12%
Fraport AG Frankfurt Airport Services Worldwide FRA.GY Industrials 9,289 $460,770.27 0.12%
Hana Financial Group Inc. 086790.KS Financials 19,821 $476,477.90 0.12%
Mirvac Group MGR.AU Real Estate 294,025 $460,662.20 0.12%
Pirelli & C. SpA PIRC.IM Consumer Discretionary 104,985 $469,925.56 0.12%
Stanley Electric Co., Ltd. 6923.JP Consumer Discretionary 19,000 $461,690.48 0.12%
Teck Resources Ltd. (Class B) TECK/B.CN Materials 50,172 $476,752.46 0.12%
Z Holdings Corporation 4689.JP Communication Services 116,700 $476,414.92 0.12%
Atlas Copco AB (Class A) ATCOA.SS Industrials 11,160 $437,089.94 0.11%
Coles Group Ltd COL.AU Consumer Staples 40,535 $415,099.15 0.11%
FP Corporation 7947.JP Materials 5,700 $418,324.36 0.11%
HeidelbergCement AG HEI.GY Materials 8,769 $437,411.20 0.11%
ICA Gruppen AB ICA.SS Consumer Staples 8,917 $418,389.36 0.11%
Kajima Corporation 1812.JP Industrials 36,600 $414,967.52 0.11%
Kingspan Group Plc KSP.ID Industrials 7,038 $434,240.27 0.11%
LafargeHolcim Ltd. LHN.SW Materials 10,291 $425,384.17 0.11%
Neste Oyj NESTE.FH Energy 11,111 $448,224.67 0.11%
Panasonic Corporation 6752.JP Consumer Discretionary 49,200 $439,595.47 0.11%
Sumitomo Electric Industries, Ltd. 5802.JP Consumer Discretionary 35,700 $415,528.38 0.11%
Taisei Corporation 1801.JP Industrials 12,300 $426,813.88 0.11%
The GPT Group GPT.AU Real Estate 169,287 $450,325.94 0.11%
TUI AG TUI.LN Consumer Discretionary 83,608 $450,444.74 0.11%
UCB S.A. UCB.BB Health Care 4,339 $433,739.46 0.11%
Brookfield Asset Management Inc. (Class A) BAM/A.CN Financials 12,873 $404,286.08 0.10%
E-MART Inc. 139480.KS Consumer Staples 4,299 $394,269.82 0.10%
Hera SpA HER.IM Utilities 104,889 $401,925.73 0.10%
Hydro One Ltd H.CT Utilities 21,126 $409,474.52 0.10%
Industrial Bank of Korea (IBK) 024110.KS Financials 61,048 $408,443.51 0.10%
Kyowa Exeo Corporation 1951.JP Industrials 16,900 $387,925.40 0.10%
Matsumotokiyoshi Holdings Co., Ltd. 3088.JP Consumer Staples 10,300 $385,604.94 0.10%
Mitsubishi Motors Corporation 7211.JP Consumer Discretionary 132,700 $374,288.37 0.10%
Mitsui & Co., Ltd. 8031.JP Industrials 27,000 $409,709.59 0.10%
Nikon Corporation 7731.JP Consumer Discretionary 40,700 $373,844.87 0.10%
Pennon Group Plc PNN.LN Utilities 27,944 $393,551.00 0.10%
Roche Holding AG ROG.SW Health Care 1,159 $401,081.03 0.10%
SBM Offshore N.V. SBMO.NA Energy 28,470 $388,629.82 0.10%
Square Enix Holdings Co., Ltd. 9684.JP Communication Services 8,400 $407,608.09 0.10%
Sumitomo Chemical Co., Ltd. 4005.JP Materials 126,500 $392,011.50 0.10%
Thomson Reuters Corporation TRI.CN Industrials 5,584 $374,105.69 0.10%
Tohoku Electric Power Co., Inc. 9506.JP Utilities 39,000 $403,822.60 0.10%
Tokyo Gas Co., Ltd. 9531.JP Utilities 15,900 $379,207.18 0.10%
ANA Holdings Inc. 9202.JP Industrials 15,400 $371,354.61 0.09%
Fabege AB FABG.SS Real Estate 29,273 $354,011.20 0.09%
First International Bank of Israel Ltd. FIBI.IT Financials 15,335 $347,784.31 0.09%
Marubeni Corporation 8002.JP Industrials 75,300 $365,601.13 0.09%
RioCan Real Estate Investment Trust REI-U.CN Real Estate 33,189 $351,058.37 0.09%
Banco de Sabadell, S.A. SAB.SM Financials 730,869 $219,666.64 0.06%
Banco Espirito Santo, S.A. BES.PL Financials 81,454 $0.00 0.00%
Holdings are subject to change.

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


 
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 advisors 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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