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First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 10/14/2021
View Index Holdings

Total Number of Holdings (excluding cash): 301

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
L&F Co., Ltd. 066970.KS Y52747105 Information Technology 14,929 $2,631,747.00 0.64%
Northern Star Resources Limited NST.AU Q6951U101 Materials 367,571 $2,639,033.33 0.64%
Kinross Gold Corporation K.CN 496902404 Materials 421,078 $2,593,658.04 0.63%
Samhallsbyggnadsbolaget i Norden AB SBBB.SS W2R93A131 Real Estate 407,271 $2,521,661.72 0.61%
Nuvei Corporation (SV) NVEI.CT 67079A102 Information Technology 19,703 $2,485,212.29 0.60%
AddLife AB (Class B) ALIFB.SS W0R093258 Health Care 61,470 $2,419,658.46 0.59%
Equinor ASA EQNR.NO R8413J103 Energy 88,485 $2,415,255.82 0.59%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 85,300 $2,419,884.77 0.59%
Nordic Semiconductor ASA NOD.NO R4988P103 Information Technology 75,023 $2,435,511.77 0.59%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 26,802 $2,445,782.69 0.59%
Kinnevik AB (Class B) KINVB.SS W5139V109 Financials 63,867 $2,395,336.00 0.58%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 15,935 $2,383,896.71 0.58%
Open House Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 38,100 $2,386,277.26 0.58%
Segro Plc SGRO.LN G80277141 Real Estate 140,070 $2,398,583.89 0.58%
Sofina S.A. SOF.BB B80925124 Financials 5,673 $2,377,642.68 0.58%
TFI International Inc TFII.CN 87241L109 Industrials 22,066 $2,405,837.92 0.58%
3i Group Plc III.LN G88473148 Financials 130,611 $2,330,356.24 0.57%
ArcelorMittal MT.NA L0302D129 Materials 73,595 $2,336,845.86 0.57%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 15,334 $2,363,339.40 0.57%
Investor AB (Class B) INVEB.SS W48102128 Financials 104,392 $2,366,903.53 0.57%
Onex Corp ONEX.CN 68272K103 Financials 31,931 $2,332,813.66 0.57%
Power Corporation of Canada POW.CN 739239101 Financials 68,481 $2,344,329.76 0.57%
Tourmaline Oil Corp. TOU.CT 89156V106 Energy 64,615 $2,333,682.16 0.57%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 787,307 $2,361,635.06 0.57%
Abrdn Plc ABDN.LN G84278129 Financials 654,858 $2,314,407.04 0.56%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 98,625 $2,294,370.76 0.56%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 74,073 $2,324,520.51 0.56%
George Weston Limited WN.CN 961148509 Consumer Staples 20,926 $2,310,808.23 0.56%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 72,591 $2,297,699.50 0.56%
LG Corp. 003550.KS Y52755108 Industrials 28,732 $2,309,755.30 0.56%
OMV AG OMV.AV A51460110 Energy 37,320 $2,298,168.22 0.56%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 1,524,078 $2,328,641.82 0.56%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 22,659 $2,309,279.22 0.56%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 62,100 $2,267,021.46 0.55%
Lotte Chemical Corporation 011170.KS Y5336U100 Materials 11,064 $2,251,547.11 0.55%
Royal Mail Plc RMG.LN G7368G108 Industrials 397,393 $2,263,453.25 0.55%
St. James's Place Plc STJ.LN G5005D124 Financials 111,067 $2,280,799.05 0.55%
Telecom Italia SpA TIT.IM T92778108 Communication Services 5,737,632 $2,265,663.79 0.55%
Uniper SE UN01.GY D8530Z100 Utilities 54,018 $2,284,651.28 0.55%
Vivendi VIV.FP F97982106 Communication Services 178,572 $2,277,989.42 0.55%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 381,238 $2,242,441.31 0.54%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 208,847 $2,218,194.08 0.54%
OCI N.V. OCI.NA N6667A111 Materials 76,305 $2,235,280.35 0.54%
AGC Inc. 5201.JP J02394203 Industrials 43,400 $2,191,379.31 0.53%
Hitachi, Ltd. 6501.JP J20454112 Industrials 38,000 $2,185,133.71 0.53%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 148,400 $2,177,438.43 0.53%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 1,791,157 $2,199,080.71 0.53%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 832 $2,147,979.37 0.52%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 102,000 $2,155,656.23 0.52%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 14,139 $2,138,626.19 0.52%
Mainfreight Limited MFT.NZ Q5742H106 Industrials 33,764 $2,136,065.35 0.52%
SoftBank Group Corp. 9984.JP J75963108 Communication Services 38,900 $2,139,363.12 0.52%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 2,683,782 $2,087,785.85 0.51%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 179,113 $2,106,615.59 0.51%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 5,720 $2,106,343.54 0.51%
Lundin Mining Corporation LUN.CN 550372106 Materials 251,079 $2,086,405.40 0.51%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 111,300 $2,118,694.58 0.51%
Boliden AB BOL.SS W2R820110 Materials 55,952 $2,077,430.56 0.50%
Hopson Development Holdings Limited 754.HK G4600H119 Real Estate 654,624 $2,080,978.03 0.50%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 4,252 $2,056,633.41 0.50%
QT Group Oyj QTCOM.FH X6S9D4109 Information Technology 10,731 $2,050,893.26 0.50%
Tosoh Corporation 4042.JP J90096132 Materials 123,680 $2,064,959.90 0.50%
Anglo American Plc AAL.LN G03764134 Materials 51,060 $2,010,156.87 0.49%
Colliers International Group Inc. CIGI.CN 194693107 Real Estate 14,109 $1,965,976.41 0.48%
Storebrand ASA STB.NO R85746106 Financials 188,345 $1,973,894.13 0.48%
Granite Real Estate Investment Trust GRT-U.CN 387437114 Real Estate 25,390 $1,952,840.11 0.47%
Lundin Energy AB LUNE.SS W64566107 Energy 48,336 $1,923,367.08 0.47%
Taiyo Yuden Co., Ltd. 6976.JP J80206113 Information Technology 38,200 $1,922,097.12 0.47%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 166,620 $1,895,965.05 0.46%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 211,891 $1,908,512.90 0.46%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 18,825 $1,891,250.08 0.46%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 121,927 $1,881,916.06 0.46%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN 134921105 Real Estate 38,695 $1,887,362.63 0.46%
Capgemini SE CAP.FP F4973Q101 Information Technology 8,647 $1,876,224.93 0.46%
Castellum AB CAST.SS W2084X107 Real Estate 73,641 $1,916,584.29 0.46%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 49,428 $1,901,365.28 0.46%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 86,986 $1,891,456.20 0.46%
Nippon Yusen K.K. 9101.JP J56515133 Industrials 29,700 $1,883,682.27 0.46%
Poste Italiane SpA PST.IM T7S697106 Financials 130,584 $1,892,978.31 0.46%
Rio Tinto Plc RIO.LN G75754104 Materials 27,251 $1,904,234.26 0.46%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 419,314 $1,885,517.31 0.46%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 49,700 $1,899,599.75 0.46%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 19,511 $1,840,383.64 0.45%
Eurazeo SA RF.FP F3296A108 Financials 19,172 $1,858,743.04 0.45%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 4,472 $1,872,701.97 0.45%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 496,915 $1,872,294.24 0.45%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013109 Industrials 33,100 $1,854,741.38 0.45%
Mizrahi Tefahot Bank Ltd. MZTF.IT M7031A135 Financials 53,441 $1,837,413.02 0.45%
NIBE Industrier AB (Class B) NIBEB.SS W6S38Z126 Industrials 142,755 $1,855,195.22 0.45%
Rio Tinto Limited RIO.AU Q81437107 Materials 24,949 $1,859,904.72 0.45%
Aperam S.A. APAM.NA L0187K107 Materials 32,540 $1,823,434.35 0.44%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 39,422 $1,827,336.21 0.44%
Eurofins Scientific SE ERF.FP F3322K104 Health Care 14,053 $1,795,306.62 0.44%
Lightspeed Commerce Inc LSPD.CT 53229C107 Information Technology 18,715 $1,828,687.41 0.44%
NTT DATA Corporation 9613.JP J59031104 Information Technology 93,100 $1,814,827.59 0.44%
Persol Holdings Co., Ltd. 2181.JP J6367Q106 Industrials 71,500 $1,796,305.41 0.44%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 64,700 $1,804,178.40 0.44%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 264,398 $1,787,919.88 0.43%
Entain PLC ENT.LN G427A6103 Consumer Discretionary 62,868 $1,769,774.95 0.43%
Future Plc FUTR.LN G37005132 Communication Services 36,287 $1,771,133.64 0.43%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 58,160 $1,754,827.60 0.43%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588114 Industrials 41,400 $1,755,348.35 0.43%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 397,936 $1,784,510.56 0.43%
POSCO 005490.KS Y70750115 Materials 6,477 $1,787,462.49 0.43%
Samsung Engineering Co., Ltd. 028050.KS Y7472L100 Industrials 83,668 $1,790,790.75 0.43%
Telefonica, S.A. TEF.SM 879382109 Communication Services 384,946 $1,759,571.82 0.43%
HeidelbergCement AG HEI.GY D31709104 Materials 24,046 $1,751,249.99 0.42%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 21,100 $1,683,285.54 0.41%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 112,807 $1,682,523.16 0.41%
Mitsubishi Chemical Holdings Corporation 4188.JP J44046100 Materials 197,000 $1,675,574.42 0.41%
Mitsui Chemicals, Inc. 4183.JP J4466L102 Materials 53,500 $1,687,170.13 0.41%
Nippon Sanso Holdings Corporation 4091.JP J55440119 Materials 71,400 $1,693,928.57 0.41%
SKC Co., Ltd. 011790.KS Y8065Z100 Materials 12,650 $1,673,562.42 0.41%
Toppan, Inc. 7911.JP 890747108 Industrials 105,900 $1,690,785.54 0.41%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 20,755 $1,640,504.08 0.40%
Domino's Pizza Enterprises Limited DMP.AU Q32503106 Consumer Discretionary 15,579 $1,611,221.43 0.39%
Nabtesco Corporation 6268.JP J4707Q100 Industrials 47,600 $1,595,320.20 0.39%
WH Group Limited 288.HK G96007102 Consumer Staples 2,476,284 $1,623,584.03 0.39%
Bachem Holding AG (Class B) BANB.SW H04002129 Health Care 1,766 $1,562,171.93 0.38%
ICL Group Ltd. ICL.IT M53213100 Materials 184,329 $1,512,554.65 0.37%
Newcrest Mining Limited NCM.AU Q6651B114 Materials 82,803 $1,518,792.58 0.37%
Norsk Hydro ASA NHY.NO R61115102 Materials 180,411 $1,505,418.56 0.37%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 15,229 $1,467,988.25 0.36%
EQT AB EQT.SS W3R27C102 Financials 32,367 $1,465,180.54 0.36%
Glencore Plc GLEN.LN G39420107 Materials 285,433 $1,501,658.89 0.36%
Imperial Oil Ltd. IMO.CN 453038408 Energy 42,855 $1,466,374.71 0.36%
Nutrien Ltd. NTR.CN 67077M108 Materials 20,867 $1,495,319.33 0.36%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 472,100 $1,478,427.16 0.36%
VAT Group AG VACN.SW H90508104 Industrials 3,411 $1,488,342.35 0.36%
Aurizon Holdings Limited AZJ.AU Q0695Q104 Industrials 494,621 $1,438,092.76 0.35%
Centrica Plc CNA.LN G2018Z143 Utilities 1,771,852 $1,446,218.19 0.35%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 20,063 $1,428,830.23 0.35%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 9,627 $1,448,041.24 0.35%
Loblaw Companies Limited L.CN 539481101 Consumer Staples 19,734 $1,456,241.90 0.35%
Rakus Co., Ltd. 3923.JP J6S879103 Information Technology 51,000 $1,460,283.25 0.35%
ARC Resources Ltd. ARX.CN 00208D408 Energy 144,524 $1,412,412.22 0.34%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 27,060 $1,417,815.35 0.34%
Baycurrent Consulting, Inc. 6532.JP J0433F103 Industrials 3,400 $1,407,195.64 0.34%
Erste Group Bank AG EBS.AV A19494102 Financials 30,700 $1,384,592.49 0.34%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 44,510 $1,389,161.02 0.34%
iA Financial Corporation Inc. IAG.CT 45075E104 Financials 23,872 $1,420,047.27 0.34%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 19,747 $1,399,422.52 0.34%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 46,148 $1,396,815.51 0.34%
The GPT Group GPT.AU Q4252X155 Real Estate 369,745 $1,384,911.33 0.34%
Vonovia SE VNA.GY D9581T100 Real Estate 22,512 $1,384,201.95 0.34%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 34,940 $1,386,711.54 0.34%
Arkema S.A. AKE.FP F0392W125 Materials 10,206 $1,339,823.67 0.33%
Bollore SA BOL.FP F10659260 Communication Services 233,450 $1,373,964.74 0.33%
Dermapharm Holding SE DMP.GY D1T0ZJ103 Health Care 14,010 $1,367,218.45 0.33%
Howden Joinery Group Plc HWDN.LN G4647J102 Industrials 112,110 $1,343,317.81 0.33%
JD Sports Fashion Plc JD/.LN G5144Y112 Consumer Discretionary 95,783 $1,359,962.66 0.33%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 19,747 $1,351,166.58 0.33%
Legal & General Group Plc LGEN.LN G54404127 Financials 357,271 $1,375,017.47 0.33%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Discretionary 547,294 $1,371,935.35 0.33%
Marubeni Corporation 8002.JP J39788138 Industrials 161,900 $1,345,273.92 0.33%
Mitsubishi Corporation 8058.JP J43830116 Industrials 42,600 $1,362,915.20 0.33%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 79,400 $1,340,328.99 0.33%
Sino Land Company Limited 83.HK Y80267126 Real Estate 982,924 $1,359,678.89 0.33%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 100,700 $1,372,577.85 0.33%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 6,035 $1,379,041.50 0.33%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 114,100 $1,308,315.90 0.32%
Covestro AG 1COV.GY D15349109 Materials 19,689 $1,331,183.33 0.32%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 331,600 $1,331,300.49 0.32%
Iida Group Holdings Co., Ltd. 3291.JP J23426109 Consumer Discretionary 52,500 $1,328,663.80 0.32%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 106,885 $1,305,979.93 0.32%
Mineral Resources Limited MIN.AU Q60976109 Materials 41,837 $1,318,486.07 0.32%
Mitsubishi Gas Chemical Company, Inc. 4182.JP J43959113 Materials 68,200 $1,304,846.93 0.32%
Oji Holdings Corporation 3861.JP J6031N109 Materials 267,500 $1,315,380.90 0.32%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 2,416 $1,310,138.14 0.32%
S-Oil Corporation 010950.KS Y80710109 Energy 14,575 $1,332,570.03 0.32%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 30,800 $1,332,463.05 0.32%
Frasers Group Plc FRAS.LN G83694102 Consumer Discretionary 146,935 $1,269,621.84 0.31%
KT Corporation 030200.KS Y49915104 Communication Services 49,181 $1,293,015.37 0.31%
MISUMI Group Inc. 9962.JP J43293109 Industrials 31,600 $1,296,745.26 0.31%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 4,950 $1,261,776.16 0.31%
T&D Holdings, Inc. 8795.JP J86796109 Financials 97,400 $1,294,611.18 0.31%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 66,327 $1,267,107.05 0.31%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 73,500 $1,242,672.41 0.30%
Shimao Property Holdings Limited 813.HK G81043104 Real Estate 722,915 $1,219,341.09 0.30%
Shimano Inc. 7309.JP J72262108 Consumer Discretionary 4,400 $1,157,670.65 0.28%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Consumer Discretionary 63,400 $1,111,992.00 0.27%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 24,694 $1,027,203.34 0.25%
Electricite de France S.A. EDF.FP F2940H113 Utilities 71,529 $1,032,339.91 0.25%
Magna International Inc MG.CN 559222401 Consumer Discretionary 11,998 $1,019,214.14 0.25%
Brookfield Asset Management Inc. (Class A) BAM/A.CN 112585104 Financials 16,850 $979,454.77 0.24%
Fresnillo Plc FRES.LN G371E2108 Materials 85,683 $991,287.75 0.24%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 4,223 $971,483.58 0.24%
IMCD Group NV IMCD.NA N4447S106 Industrials 4,714 $997,149.02 0.24%
Inpex Corporation 1605.JP J2467E101 Energy 115,200 $968,782.55 0.24%
Straumann Holding AG (Registered) STMN.SW H8300N119 Health Care 502 $969,920.96 0.24%
A2A SpA A2A.IM T0579B105 Utilities 438,715 $943,019.63 0.23%
AltaGas Ltd. ALA.CN 021361100 Utilities 45,766 $964,448.81 0.23%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 101,379 $946,951.88 0.23%
Hugo Boss AG BOSS.GY D34902102 Consumer Discretionary 14,956 $940,417.34 0.23%
Interpump Group SpA IP.IM T5513W107 Industrials 13,908 $960,488.36 0.23%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 68,300 $927,649.54 0.23%
Lifco AB (Class B) LIFCOB.SS W5321L141 Industrials 33,463 $953,429.15 0.23%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 103,400 $930,490.86 0.23%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 107,184 $930,925.94 0.23%
Recruit Holdings Co. Ltd. 6098.JP J6433A101 Industrials 14,700 $936,336.21 0.23%
Reply SpA REY.IM T60326112 Information Technology 4,885 $933,047.66 0.23%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 477,754 $936,928.96 0.23%
Societe Generale S.A. GLE.FP F43638141 Financials 28,645 $939,782.67 0.23%
Subaru Corp. 7270.JP J14406136 Consumer Discretionary 48,700 $955,750.36 0.23%
Aegon N.V. AGN.NA N00927298 Financials 174,375 $897,868.73 0.22%
Ajinomoto Co., Inc. 2802.JP J00882126 Consumer Staples 30,300 $893,700.74 0.22%
ASM International N.V. ASM.NA N07045201 Information Technology 2,303 $890,708.17 0.22%
Beijer Ref AB BEIJB.SS W14029107 Industrials 45,285 $919,593.52 0.22%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 14,049 $922,651.38 0.22%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 152,558 $893,362.08 0.22%
Clariant AG CLN.SW H14843165 Materials 47,782 $921,133.08 0.22%
DEXUS DXS.AU Q3190P134 Real Estate 115,718 $908,060.68 0.22%
Ebara Corporation 6361.JP J12600128 Industrials 18,000 $907,283.60 0.22%
Hyundai Steel Company 004020.KS Y38383108 Materials 22,576 $898,877.58 0.22%
Kajima Corporation 1812.JP J29223120 Industrials 69,800 $896,446.16 0.22%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 40,900 $921,581.19 0.22%
Nippo Corporation 1881.JP J5192P101 Industrials 25,200 $897,783.25 0.22%
Obayashi Corporation 1802.JP J59826107 Industrials 108,400 $903,969.03 0.22%
Olam International Limited OLAM.SP Y6421B106 Consumer Staples 696,500 $903,941.71 0.22%
ORIX Corporation 8591.JP J61933123 Financials 48,000 $908,022.52 0.22%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 45,444 $925,436.71 0.22%
Sinch AB SINCH.SS W835AF166 Information Technology 46,161 $913,867.55 0.22%
The Thule Group AB THULE.SS W9T18N112 Consumer Discretionary 17,886 $906,983.29 0.22%
Veolia Environnement S.A. VIE.FP F9686M107 Utilities 29,441 $921,170.79 0.22%
Yara International ASA YAR.NO R9900C106 Materials 18,147 $923,420.70 0.22%
Itochu Corporation 8001.JP J2501P104 Industrials 30,600 $877,246.67 0.21%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 45,388 $870,110.05 0.21%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002129 Industrials 33,100 $876,125.08 0.21%
NEC Corporation 6701.JP J48818207 Information Technology 16,500 $878,122.80 0.21%
Nippon Steel Corporation 5401.JP J55678106 Materials 49,700 $851,213.07 0.21%
Sartorius AG (Preference) SRT3.GY D6705R119 Health Care 1,419 $874,150.32 0.21%
Stanley Electric Co., Ltd. 6923.JP J76637115 Consumer Discretionary 35,800 $870,751.23 0.21%
STMicroelectronics N.V. STM.FP N83574108 Information Technology 20,626 $870,806.60 0.21%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 19,900 $881,740.86 0.21%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 92,800 $873,469.39 0.21%
Wacker Chemie AG WCH.GY D9540Z106 Materials 4,827 $883,903.98 0.21%
ACOM Co., Ltd. 8572.JP J00105106 Financials 245,600 $842,575.66 0.20%
Makita Corporation 6586.JP J39584107 Industrials 16,300 $830,198.80 0.20%
Tokyo Gas Co., Ltd. 9531.JP J87000105 Utilities 48,700 $822,733.56 0.20%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 16,100 $800,184.72 0.19%
US Dollar $USD Other 621,956 $621,955.87 0.15%
Adyen NV ADYEN.NA N3501V104 Information Technology 160 $484,383.49 0.12%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 19,400 $480,562.99 0.12%
Barrick Gold Corporation ABX.CN 067901108 Materials 25,005 $489,751.15 0.12%
BP Plc BP/.LN G12793108 Energy 98,372 $481,085.74 0.12%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 7,200 $477,484.15 0.12%
Endeavour Mining Plc EDV.LN G3042J105 Materials 19,575 $491,099.94 0.12%
Getinge AB (Class B) GETIB.SS W3443C107 Health Care 11,290 $487,675.71 0.12%
Israel Discount Bank DSCT.IT 465074201 Financials 85,057 $488,991.23 0.12%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 117,298 $474,213.56 0.12%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 22,631 $497,345.98 0.12%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 16,162 $494,060.01 0.12%
Polymetal International Plc POLY.LN G7179S101 Materials 26,613 $490,837.62 0.12%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 17,170 $477,490.94 0.12%
Teck Resources Ltd. (Class B) TECK/B.CN 878742204 Materials 18,138 $514,479.36 0.12%
Thomson Reuters Corporation TRI.CN 884903709 Industrials 4,082 $477,888.66 0.12%
Ashtead Group Plc AHT.LN G05320109 Industrials 5,929 $471,614.58 0.11%
ASML Holding N.V. ASML.NA N07059202 Information Technology 600 $463,555.29 0.11%
Avanza Bank Holding AB AZA.SS W1R78Z269 Financials 12,756 $473,319.60 0.11%
AXA S.A. CS.FP F06106102 Financials 16,171 $444,458.15 0.11%
CaixaBank, S.A. CABK.SM E2427M123 Financials 145,108 $442,244.43 0.11%
DSV Panalpina A/S DSV.DC K3186P102 Industrials 1,880 $444,047.19 0.11%
Gildan Activewear Inc. GIL.CN 375916103 Consumer Discretionary 12,357 $451,788.14 0.11%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 11,931 $445,381.64 0.11%
HelloFresh SE HFG.GY D3R2MA100 Consumer Discretionary 4,870 $441,879.09 0.11%
Holcim Ltd. HOLN.SW H4768E105 Materials 9,327 $447,566.74 0.11%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 2,673 $470,757.22 0.11%
IGO Limited IGO.AU Q4875H108 Materials 70,367 $462,935.97 0.11%
Inchcape Plc INCH.LN G47320208 Consumer Discretionary 41,276 $457,950.11 0.11%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 50,900 $456,792.67 0.11%
KDDI Corporation 9433.JP J31843105 Communication Services 13,600 $438,219.57 0.11%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 13,556 $438,377.11 0.11%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 6,193 $446,189.06 0.11%
Medibank Private Limited MPL.AU Q5921Q109 Financials 174,060 $451,851.05 0.11%
Merck KGaA MRK.GY D5357W103 Health Care 2,073 $462,180.17 0.11%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 85,500 $436,224.49 0.11%
Nikon Corporation 7731.JP 654111103 Consumer Discretionary 40,300 $441,711.82 0.11%
NN Group N.V. NN.NA N64038107 Financials 8,604 $456,496.18 0.11%
Prudential Plc PRU.LN G72899100 Financials 23,009 $456,611.49 0.11%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 3,741 $467,422.48 0.11%
Shimizu Corporation 1803.JP J72445117 Industrials 59,500 $444,889.15 0.11%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 35,032 $454,422.94 0.11%
Taisei Corporation 1801.JP J79561130 Industrials 14,000 $448,891.63 0.11%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 8,600 $455,418.72 0.11%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 25,200 $440,135.47 0.11%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 10,700 $470,619.28 0.11%
Umicore S.A. UMI.BB B95505168 Materials 7,599 $461,954.42 0.11%
UniCredit SpA UCG.IM T9T23L642 Financials 33,865 $460,046.74 0.11%
Voestalpine AG VOE.AV A9101Y103 Materials 12,155 $461,226.13 0.11%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 45,872 $454,189.70 0.11%
WPP Plc WPP.LN G9788D103 Communication Services 33,458 $451,125.15 0.11%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 11,516 $426,008.15 0.10%
Kikkoman Corporation 2801.JP J32620106 Consumer Staples 5,300 $422,396.20 0.10%
Kuehne + Nagel International AG (Registered) KNIN.SW H4673L145 Industrials 1,319 $420,863.25 0.10%
Leonardo SpA LDO.IM T4502J151 Industrials 54,745 $423,336.49 0.10%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 32,100 $430,899.02 0.10%
Nippon Express Co., Ltd. 9062.JP J53376133 Industrials 6,300 $415,086.21 0.10%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 7,215 $421,936.93 0.10%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 3,900 $430,722.20 0.10%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 85,900 $427,686.50 0.10%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 147,432 $390,447.93 0.09%
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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