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First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 5/20/2022
View Index Holdings

Total Number of Holdings (excluding cash): 302

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 5,562,586 $5,562,586.40 1.30%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 150,887 $3,214,063.55 0.75%
MEG Energy Corporation MEG.CT 552704108 Energy 184,212 $2,946,530.86 0.69%
Suncor Energy, Inc. SU.CN 867224107 Energy 77,260 $2,941,718.89 0.69%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588114 Industrials 38,100 $2,808,434.30 0.66%
OCI N.V. OCI.NA N6667A111 Materials 70,531 $2,778,131.45 0.65%
Imperial Oil Ltd. IMO.CN 453038408 Energy 51,975 $2,704,643.78 0.63%
Centrica Plc CNA.LN G2018Z143 Utilities 2,387,685 $2,630,773.10 0.62%
Shell Plc SHEL.LN G80827101 Energy 90,683 $2,647,450.97 0.62%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 30,571 $2,663,142.60 0.62%
ARC Resources Ltd. ARX.CN 00208D408 Energy 187,843 $2,621,167.22 0.61%
Crescent Point Energy Corp. CPG.CN 22576C101 Energy 347,075 $2,625,709.58 0.61%
Tosoh Corporation 4042.JP J90096132 Materials 168,480 $2,586,529.48 0.61%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 40,621 $2,510,684.82 0.59%
Inpex Corporation 1605.JP J2467E101 Energy 212,200 $2,531,206.17 0.59%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 2,882,818 $2,523,728.55 0.59%
Teck Resources Ltd. (Class B) TECK/B.CN 878742204 Materials 62,292 $2,509,637.17 0.59%
K+S AG SDF.GR D48164129 Materials 82,427 $2,493,779.43 0.58%
Tourmaline Oil Corp. TOU.CT 89156V106 Energy 43,673 $2,471,684.24 0.58%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 826 $2,426,722.32 0.57%
Drax Group Plc DRX.LN G2904K127 Utilities 243,264 $2,427,107.57 0.57%
Glencore Plc GLEN.LN G39420107 Materials 382,412 $2,376,456.59 0.56%
Hitachi Transport System, Ltd. 9086.JP J2076M106 Industrials 36,400 $2,412,819.51 0.56%
LG Corp. 003550.KS Y52755108 Industrials 39,939 $2,393,782.40 0.56%
Nutrien Ltd. NTR.CN 67077M108 Materials 24,334 $2,374,626.82 0.56%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 10,414 $2,394,032.43 0.56%
Sojitz Corporation 2768.JP J7608R101 Industrials 151,500 $2,382,693.66 0.56%
The Israel Corporation Ltd. ILCO.IT M8785N109 Materials 4,316 $2,378,732.97 0.56%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 304,110 $2,378,858.12 0.56%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013109 Industrials 89,300 $2,355,878.21 0.55%
Nippon Steel Corporation 5401.JP J55678106 Materials 140,700 $2,370,662.50 0.55%
WH Group Limited 288.HK G96007102 Consumer Staples 3,186,352 $2,338,755.96 0.55%
Equinor ASA EQNR.NO R8413J103 Energy 66,465 $2,296,012.79 0.54%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Industrials 108,900 $2,322,126.57 0.54%
Lotte Chemical Corporation 011170.KS Y5336U100 Materials 14,565 $2,297,282.39 0.54%
Repsol, S.A. REP.SM E8471S130 Energy 151,803 $2,309,980.18 0.54%
Royal Mail Plc RMG.LN G7368G108 Industrials 581,173 $2,290,358.07 0.54%
Turquoise Hill Resources Ltd. TRQ.CN 900435207 Materials 83,764 $2,316,807.17 0.54%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 21,914 $2,261,356.48 0.53%
Marubeni Corporation 8002.JP J39788138 Industrials 214,300 $2,279,020.93 0.53%
Methanex Corp MX.CN 59151K108 Materials 46,127 $2,247,590.63 0.53%
Mitsubishi Corporation 8058.JP J43830116 Industrials 66,400 $2,260,911.39 0.53%
Saab AB (Class B) SAABB.SS W72838118 Industrials 54,913 $2,255,155.14 0.53%
Sino Land Company Limited 83.HK Y80267126 Real Estate 1,551,798 $2,246,374.66 0.53%
ArcelorMittal MT.NA L0302D129 Materials 77,223 $2,234,401.15 0.52%
Eurazeo SA RF.FP F3296A108 Financials 30,125 $2,225,249.42 0.52%
Granite Real Estate Investment Trust GRT-U.CN 387437114 Real Estate 32,626 $2,211,755.53 0.52%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 88,904 $2,233,755.38 0.52%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 91,800 $2,241,719.64 0.52%
Nippon Yusen K.K. 9101.JP J56515133 Industrials 28,400 $2,217,744.08 0.52%
Vivendi VIV.FP F97982106 Communication Services 191,100 $2,207,709.52 0.52%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 32,988 $2,182,688.89 0.51%
Ampol Limited ALD.AU Q03608124 Energy 87,531 $2,116,663.44 0.50%
Anglo American Plc AAL.LN G03764134 Materials 48,132 $2,119,065.83 0.50%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 533,700 $2,149,735.08 0.50%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 7,884 $2,145,060.80 0.50%
Tenaris S.A. TEN.IM L90272102 Energy 131,596 $2,125,475.43 0.50%
Toppan, Inc. 7911.JP 890747108 Industrials 112,900 $2,130,388.51 0.50%
3i Group Plc III.LN G88473148 Financials 137,707 $2,101,772.72 0.49%
Aker BP ASA AKRBP.NO R7173B102 Energy 53,268 $2,073,012.41 0.49%
AltaGas Ltd. ALA.CN 021361100 Utilities 89,843 $2,076,153.79 0.49%
Keppel Corporation Limited KEP.SP Y4722Z120 Industrials 424,600 $2,092,686.82 0.49%
Leonardo SpA LDO.IM T4502J151 Industrials 200,677 $2,089,481.01 0.49%
Onex Corporation ONEX.CN 68272K103 Financials 37,533 $2,097,871.00 0.49%
RWE AG RWE.GY D6629K109 Utilities 45,791 $2,100,554.06 0.49%
Abrdn Plc ABDN.LN G84278129 Financials 889,743 $2,062,266.33 0.48%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 160,711 $2,049,589.14 0.48%
First Quantum Minerals Ltd. FM.CN 335934105 Materials 72,655 $2,056,529.92 0.48%
Eni SpA ENI.IM T3643A145 Energy 136,159 $1,997,158.43 0.47%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 83,742 $1,991,152.58 0.47%
Investor AB (Class B) INVEB.SS W48102128 Financials 113,809 $2,001,653.74 0.47%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 790,760 $1,995,870.34 0.47%
Arkema S.A. AKE.FP F0392W125 Materials 16,645 $1,966,000.88 0.46%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 72,400 $1,975,111.37 0.46%
Meritz Fire & Marine Insurance Co., Ltd. 000060.KS Y5945N109 Financials 64,306 $1,982,906.11 0.46%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 25,741 $1,946,266.74 0.46%
Segro Plc SGRO.LN G80277141 Real Estate 142,108 $1,982,501.46 0.46%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 371,819 $1,982,117.15 0.46%
Alimentation Couche-Tard Inc. (Class A) ATD.CN 01626P304 Consumer Staples 44,666 $1,935,236.67 0.45%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 311,657 $1,929,899.83 0.45%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 3,688 $1,935,517.57 0.45%
HeidelbergCement AG HEI.GY D31709104 Materials 35,039 $1,912,961.22 0.45%
ICL Group Ltd. ICL.IT M53213100 Materials 168,119 $1,919,018.34 0.45%
KT Corporation 030200.KS Y49915104 Communication Services 68,377 $1,938,576.03 0.45%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 28,367 $1,902,776.67 0.45%
Mitsui Chemicals, Inc. 4183.JP J4466L102 Materials 79,100 $1,916,751.33 0.45%
Aurubis AG NDA.GY D10004105 Materials 20,863 $1,897,337.97 0.44%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 23,029 $1,893,204.87 0.44%
Hyundai Steel Company 004020.KS Y38383108 Materials 58,750 $1,860,232.89 0.44%
Kerry Properties Limited 683.HK G52440107 Real Estate 712,000 $1,878,101.31 0.44%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 4,173 $1,885,718.67 0.44%
Sofina S.A. SOF.BB B80925124 Financials 6,852 $1,871,155.08 0.44%
SSR Mining Inc SSRM.CN 784730103 Materials 92,553 $1,886,393.83 0.44%
Voestalpine AG VOE.AV A9101Y103 Materials 66,991 $1,880,335.56 0.44%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 598,922 $1,846,935.28 0.43%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 20,687 $1,835,371.28 0.43%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 159,028 $1,831,050.64 0.43%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN 134921105 Real Estate 46,889 $1,776,192.57 0.42%
Iida Group Holdings Co., Ltd. 3291.JP J23426109 Consumer Discretionary 115,600 $1,774,708.05 0.42%
Prosus NV PRX.NA N62598102 Consumer Discretionary 37,264 $1,789,083.39 0.42%
SoftBank Group Corp. 9984.JP J75963108 Communication Services 44,000 $1,799,484.10 0.42%
Hopson Development Holdings Limited 754.HK G4600H119 Real Estate 1,058,604 $1,750,962.71 0.41%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002129 Industrials 45,600 $1,752,283.32 0.41%
Seven & i Holdings Co., Ltd. 3382.JP J7165H108 Consumer Staples 42,100 $1,744,815.13 0.41%
Stockland SGP.AU Q8773B105 Real Estate 628,091 $1,734,807.44 0.41%
The GPT Group GPT.AU Q4252X155 Real Estate 517,751 $1,740,131.08 0.41%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 88,700 $1,748,623.50 0.41%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 2,701,500 $1,742,650.58 0.41%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 141,900 $1,724,806.54 0.40%
Woodside Petroleum Limited WPL.AU 980228100 Energy 83,550 $1,693,670.62 0.40%
Covestro AG 1COV.GY D15349109 Materials 39,487 $1,672,100.70 0.39%
Finning International Inc. FTT.CN 318071404 Industrials 66,833 $1,671,475.89 0.39%
Itochu Corporation 8001.JP J2501P104 Industrials 59,000 $1,676,424.64 0.39%
Seven Group Holdings Limited SVW.AU Q84384108 Industrials 126,448 $1,674,990.90 0.39%
Sumitomo Corporation 8053.JP J77282119 Industrials 115,400 $1,667,901.20 0.39%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 39,700 $1,658,071.60 0.39%
Kinnevik AB (Class B) KINVB.SS W5139V646 Financials 94,795 $1,637,585.73 0.38%
TotalEnergies SE TTE.FP F92124100 Energy 29,493 $1,610,487.68 0.38%
Boliden AB BOL.SS W17218194 Materials 40,976 $1,589,648.39 0.37%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 83,109 $1,602,554.28 0.37%
Lundin Energy AB LUNE.SS W64566107 Energy 35,254 $1,560,209.61 0.37%
Northern Star Resources Limited NST.AU Q6951U101 Materials 249,716 $1,595,865.55 0.37%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 40,168 $1,577,615.02 0.37%
Samhallsbyggnadsbolaget i Norden AB (Class B) SBBB.SS W2R93A131 Real Estate 555,308 $1,575,088.35 0.37%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 9,511 $1,545,138.09 0.36%
Telefonica, S.A. TEF.SM 879382109 Communication Services 309,348 $1,532,742.64 0.36%
Acciona S.A. ANA.SM E0008Z109 Utilities 7,825 $1,512,991.92 0.35%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 205,475 $1,480,676.78 0.35%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 104,600 $1,507,718.30 0.35%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 32,176 $1,476,824.67 0.35%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 623,012 $1,497,292.90 0.35%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 6,886 $1,443,888.23 0.34%
Loblaw Companies Limited L.CN 539481101 Consumer Staples 16,818 $1,456,817.48 0.34%
Rheinmetall AG RHM.GY D65111102 Industrials 7,067 $1,438,818.59 0.34%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 241,562 $1,442,530.96 0.34%
AGC Inc. 5201.JP J02394203 Industrials 37,400 $1,400,343.95 0.33%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 1,820,783 $1,406,297.00 0.33%
Carrefour S.A. CA.FP F13923119 Consumer Staples 69,105 $1,394,185.09 0.33%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 73,400 $1,425,198.16 0.33%
Verbio Vereinigte BioEnergie AG VBK.GY D86145105 Energy 25,822 $1,413,847.46 0.33%
B2Gold Corp. BTO.CT 11777Q209 Materials 328,693 $1,352,161.31 0.32%
BASF SE BAS.GY D06216317 Materials 26,228 $1,349,248.05 0.32%
Dexus DXS.AU Q3190P134 Real Estate 183,695 $1,374,562.50 0.32%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 97,360 $1,382,287.10 0.32%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 117,896 $1,352,672.68 0.32%
Helvetia Holding AG HELN.SW H35927120 Financials 11,516 $1,381,305.56 0.32%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 8,515 $1,359,826.73 0.32%
Infratil Limited IFT.NZ Q4933Q124 Utilities 263,233 $1,375,168.68 0.32%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 115,500 $1,381,341.41 0.32%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 130,772 $1,366,483.96 0.32%
Rexel SA RXL.FP F7782J366 Industrials 69,870 $1,382,319.26 0.32%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 34,100 $1,351,152.18 0.32%
Wendel S.A. MF.FP F98370103 Financials 14,661 $1,386,414.53 0.32%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 3,043 $1,349,460.91 0.32%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 43,700 $1,340,752.75 0.31%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 219,608 $1,341,542.58 0.31%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 37,629 $1,309,150.46 0.31%
Oji Holdings Corporation 3861.JP J6031N109 Materials 302,000 $1,336,136.98 0.31%
Samsung Engineering Co., Ltd. 028050.KS Y7472L100 Industrials 69,878 $1,325,346.51 0.31%
South32 Limited S32.AU Q86668102 Materials 400,689 $1,332,576.22 0.31%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 326,200 $1,341,211.59 0.31%
Axfood AB AXFO.SS W1051R119 Consumer Staples 45,973 $1,271,620.18 0.30%
BHP Group Ltd BHP.AU Q1498M100 Materials 38,869 $1,292,123.26 0.30%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 26,192 $1,303,382.60 0.30%
Eramet ERA.FP F3145H130 Materials 9,075 $1,298,523.60 0.30%
Mitsui High-tec, Inc. 6966.JP J44819100 Information Technology 14,700 $1,278,910.34 0.30%
Rio Tinto Plc RIO.LN G75754104 Materials 18,866 $1,284,496.40 0.30%
SmartCentres Real Estate Investment Trust SRU-U.CN 83179X108 Real Estate 57,469 $1,293,556.22 0.30%
Assicurazioni Generali SpA G.IM T05040109 Financials 65,362 $1,242,055.78 0.29%
Dentsu Inc. 4324.JP J1207N108 Communication Services 36,500 $1,259,653.72 0.29%
Lundin Mining Corporation LUN.CN 550372106 Materials 148,911 $1,235,607.44 0.29%
SD Biosensor, Inc. 137310.KS Y7T434107 Health Care 32,810 $1,247,174.33 0.29%
Ebara Corporation 6361.JP J12600128 Industrials 26,800 $1,181,521.11 0.28%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 62,475 $1,207,316.86 0.28%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 48,957 $1,209,747.05 0.28%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 88,659 $1,199,115.06 0.28%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 59,100 $1,177,103.10 0.28%
Shinko Electric Industries Co., Ltd. 6967.JP J73197105 Information Technology 31,300 $1,198,858.75 0.28%
Castellum AB CAST.SS W2084X107 Real Estate 60,339 $1,154,938.26 0.27%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 375,974 $1,155,013.19 0.27%
L&F Co., Ltd. 066970.KS Y52747105 Information Technology 5,405 $1,165,381.46 0.27%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 134,500 $1,168,056.77 0.27%
Norsk Hydro ASA NHY.NO R61115102 Materials 153,402 $1,152,730.88 0.27%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 303,300 $1,168,818.09 0.27%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 369,300 $1,096,959.27 0.26%
OMV AG OMV.AV A51460110 Energy 20,859 $1,101,134.91 0.26%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 66,400 $1,101,908.85 0.26%
Allkem Ltd. AKE.AU Q7142R106 Materials 117,321 $1,078,770.11 0.25%
Clariant AG CLN.SW H14843165 Materials 57,595 $1,070,820.24 0.25%
Elia Group SA/NV ELI.BB B35656105 Utilities 6,549 $1,069,174.02 0.25%
S-Oil Corporation 010950.KS Y80710109 Energy 12,622 $1,055,134.80 0.25%
Wacker Chemie AG WCH.GY D9540Z106 Materials 5,848 $1,058,169.85 0.25%
Aurizon Holdings Limited AZJ.AU Q0695Q104 Industrials 363,408 $1,042,153.10 0.24%
Keyera Corp. KEY.CN 493271100 Energy 39,691 $1,035,955.20 0.24%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 214,400 $1,022,309.09 0.24%
Origin Energy Limited ORG.AU Q71610101 Utilities 215,245 $1,031,299.06 0.24%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 21,431 $997,580.47 0.23%
BAE Systems Plc BA/.LN G06940103 Industrials 106,610 $997,204.03 0.23%
Bayer AG BAYN.GY D0712D163 Health Care 14,574 $980,506.07 0.23%
Commerzbank AG CBK.GY D172W1279 Financials 130,656 $1,003,337.73 0.23%
Continental AG CON.GY D16212140 Consumer Discretionary 13,839 $978,260.09 0.23%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 17,818 $1,000,490.21 0.23%
Enbridge Inc. ENB.CN 29250N105 Energy 21,856 $973,515.79 0.23%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 6,762 $994,552.95 0.23%
Man Group Plc EMG.LN G57991104 Financials 326,848 $964,224.32 0.23%
Naturgy Energy Group, S.A. NTGY.SM E5499B123 Utilities 33,323 $974,033.96 0.23%
NN Group N.V. NN.NA N64038107 Financials 19,735 $973,027.05 0.23%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 37,908 $967,745.75 0.23%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 115,000 $943,875.56 0.22%
Baloise Holding AG BALN.SW H04530202 Financials 5,613 $939,915.45 0.22%
George Weston Limited WN.CN 961148509 Consumer Staples 8,170 $957,293.57 0.22%
Holmen AB (Class B) HOLMB.SS W4R00P201 Materials 17,794 $921,727.80 0.22%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 353,819 $932,385.24 0.22%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 57,200 $946,999.14 0.22%
Parkland Corporation of Canada PKI.CN 70137W108 Energy 34,022 $959,825.96 0.22%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 17,537 $940,455.18 0.22%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 50,803 $954,665.60 0.22%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 83,600 $927,944.97 0.22%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 585,175 $930,421.67 0.22%
Toray Industries, Inc. 3402.JP J89494116 Materials 191,300 $961,658.95 0.22%
Yamana Gold Inc YRI.CN 98462Y100 Materials 180,200 $936,450.33 0.22%
Empire Co Ltd (Class A) EMP/A.CN 291843407 Consumer Staples 28,367 $904,384.60 0.21%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 35,060 $881,912.64 0.21%
Kajima Corporation 1812.JP J29223120 Industrials 82,000 $876,854.54 0.21%
M&G Plc MNG.LN G6106Z105 Financials 345,761 $893,434.67 0.21%
Mitsubishi Chemical Holdings Corporation 4188.JP J44046100 Materials 149,600 $909,200.37 0.21%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 69,888 $877,502.56 0.21%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 9,900 $906,190.89 0.21%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 17,100 $906,528.55 0.21%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 55,000 $880,481.49 0.21%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 5,765 $888,824.65 0.21%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 289,300 $899,541.20 0.21%
Mizrahi Tefahot Bank Ltd. MZTF.IT M7031A135 Financials 25,668 $846,927.26 0.20%
Rio Tinto Limited RIO.AU Q81437107 Materials 11,258 $859,474.10 0.20%
T&D Holdings, Inc. 8795.JP J86796109 Financials 73,100 $845,681.23 0.20%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 23,147 $870,179.06 0.20%
Computacenter Plc CCC.LN G23356150 Information Technology 25,997 $805,584.64 0.19%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 93,385 $829,627.20 0.19%
Mirvac Group MGR.AU Q62377108 Real Estate 538,544 $815,834.92 0.19%
Meritz Financial Group Inc 138040.KS Y59496102 Financials 30,025 $726,934.51 0.17%
Fastighets AB Balder (Class B) BALDB.SS W30316116 Real Estate 15,103 $675,237.98 0.16%
Mineral Resources Limited MIN.AU Q60976109 Materials 12,720 $536,137.47 0.13%
Nikon Corporation 7731.JP 654111103 Consumer Discretionary 46,500 $545,947.04 0.13%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 29,200 $556,473.13 0.13%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 28,900 $541,041.98 0.13%
Worley Limited WOR.AU Q9857K102 Energy 51,935 $540,850.47 0.13%
AB SKF (Class B) SKFB.SS W84237143 Industrials 30,480 $519,951.32 0.12%
AstraZeneca Plc AZN.LN G0593M107 Health Care 3,774 $494,856.43 0.12%
Canon Inc. 7751.JP J05124144 Information Technology 20,400 $509,003.36 0.12%
CJ CheilJedang Corporation 097950.KS Y16691126 Consumer Staples 1,652 $518,521.79 0.12%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 17,936 $533,078.01 0.12%
Engie S.A. ENGI.FP F7629A107 Utilities 37,919 $506,216.83 0.12%
Hitachi, Ltd. 6501.JP J20454112 Industrials 9,900 $513,456.58 0.12%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 23,745 $531,230.21 0.12%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 7,562 $503,330.20 0.12%
LG Chem Ltd. 051910.KS Y52758102 Materials 1,147 $492,985.13 0.12%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 17,200 $522,332.53 0.12%
SK Inc. 034730.KS Y8T642129 Industrials 2,522 $494,248.51 0.12%
The Berkeley Group Holdings Plc BKG.LN G1191G138 Consumer Discretionary 10,225 $526,632.39 0.12%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 53,200 $521,063.12 0.12%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 46,520 $451,634.37 0.11%
Bollore SE BOL.FP F10659260 Communication Services 95,188 $484,901.37 0.11%
Bouygues S.A. EN.FP F11487125 Industrials 14,307 $480,440.51 0.11%
Dollarama Inc. DOL.CN 25675T107 Consumer Discretionary 8,870 $472,007.01 0.11%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 13,571 $463,177.14 0.11%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 9,900 $451,934.65 0.11%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 12,557 $464,938.39 0.11%
Holcim Ltd. HOLN.SW H4768E105 Materials 10,231 $488,875.10 0.11%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 56,246 $487,930.80 0.11%
Intact Financial Corporation IFC.CN 45823T106 Financials 3,405 $469,059.64 0.11%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 9,955 $453,777.54 0.11%
Metro Inc. MRU.CN 59162N109 Consumer Staples 8,739 $456,048.48 0.11%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 43,300 $479,606.83 0.11%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 15,400 $451,177.99 0.11%
NEC Corporation 6701.JP J48818207 Information Technology 11,900 $479,051.08 0.11%
Nexans SA NEX.FP F65277109 Industrials 5,321 $465,532.16 0.11%
ORIX Corporation 8591.JP J61933123 Financials 25,000 $452,395.84 0.11%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 17,779 $470,955.04 0.11%
Shimao Property Holdings Limited 813.HK G81043104 Real Estate 826,967 $465,778.19 0.11%
Societe Generale S.A. GLE.FP F43638141 Financials 18,501 $478,560.19 0.11%
Solvay SA SOLB.BB B82095116 Materials 5,059 $472,793.90 0.11%
Thales S.A. HO.FP F9156M108 Industrials 3,971 $477,206.19 0.11%
UBS Group AG UBSG.SW H42097107 Financials 25,536 $451,321.16 0.11%
Antofagasta Plc ANTO.LN G0398N128 Materials 22,858 $406,281.23 0.10%
AXA S.A. CS.FP F06106102 Financials 17,034 $415,880.33 0.10%
Bezeq The Israel Telecommunication Corporation Ltd. BEZQ.IT M2012Q100 Communication Services 292,625 $413,263.99 0.10%
Fabege AB FABG.SS W7888D108 Real Estate 33,637 $425,110.29 0.10%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 16,976 $445,144.43 0.10%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 8,597 $444,933.93 0.10%
Investec Plc INVP.LN G49188116 Financials 75,936 $443,668.39 0.10%
Leroey Seafood Group ASA LSG.NO R4279D108 Consumer Staples 54,273 $426,657.89 0.10%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 62,313 $422,812.27 0.10%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 71,293 $448,104.30 0.10%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 111,600 $433,471.74 0.10%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 209,527 $420,753.26 0.10%
Shinsei Bank, Limited 8303.JP J7385L103 Financials 27,300 $434,691.63 0.10%
Storebrand ASA STB.NO R85746106 Financials 49,860 $420,109.61 0.10%
Swiss Life Holding SLHN.SW H8404J162 Financials 780 $430,416.58 0.10%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 12,100 $430,352.57 0.10%
Ipsen SA IPN.FP F5362H107 Health Care 3,994 $401,521.61 0.09%
TFI International Inc. TFII.CN 87241L109 Industrials 4,723 $374,564.99 0.09%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 12,324 $361,990.49 0.08%
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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