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

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Holdings

Holdings of the Fund as of 7/23/2021
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Total Number of Holdings (excluding cash): 300

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