Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 10/29/2020
View Index Holdings

Total Number of Holdings (excluding cash): 301

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 56,918 $2,296,541.19 0.69%
Kia Motors Corporation 000270.KS Y47601102 Consumer Discretionary 46,661 $2,185,816.69 0.66%
Man Wah Holdings Ltd. 1999.HK G5800U107 Consumer Discretionary 1,413,277 $2,038,397.82 0.62%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 69,470 $2,026,259.50 0.61%
Hopson Development Holdings Limited 754.HK G4600H101 Real Estate 793,183 $2,028,135.18 0.61%
Iliad SA ILD.FP F4958P102 Communication Services 10,158 $1,993,998.23 0.60%
KDDI Corporation 9433.JP J31843105 Communication Services 74,700 $1,974,244.89 0.60%
Seegene, Inc. 096530.KS Y7569K106 Health Care 8,402 $1,967,942.37 0.60%
Siemens Gamesa Renewable Energy SGRE.SM E54667113 Industrials 69,109 $1,976,607.23 0.60%
Vestas Wind Systems A/S VWS.DC K9773J128 Industrials 11,530 $1,980,357.32 0.60%
Z Holdings Corporation 4689.JP J95402103 Communication Services 282,300 $1,999,467.60 0.60%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 35,530 $1,955,496.14 0.59%
E-MART Inc. 139480.KS Y228A3102 Consumer Staples 15,464 $1,961,361.15 0.59%
Jungheinrich AG (Preference) JUN3.GY D37552102 Industrials 54,205 $1,950,256.22 0.59%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 19,970 $1,936,842.21 0.59%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 12,160 $1,907,724.94 0.58%
LG Chem Ltd. 051910.KS Y52758102 Materials 3,343 $1,923,539.86 0.58%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 190,293 $1,908,984.95 0.58%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 142,657 $1,932,423.18 0.58%
Washington H. Soul Pattinson and Company Limited SOL.AU Q85717108 Energy 111,049 $1,926,936.91 0.58%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 71,700 $1,933,336.84 0.58%
BT Group Plc BT/A.LN G16612106 Communication Services 1,471,253 $1,885,152.13 0.57%
Holmen AB (Class B) HOLMB.SS W4R00P201 Materials 50,290 $1,870,705.78 0.57%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 292,583 $1,867,282.23 0.56%
Bellway Plc BWY.LN G09744155 Consumer Discretionary 61,563 $1,858,251.11 0.56%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 310,970 $1,855,453.52 0.56%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 12,261 $1,842,292.74 0.56%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Consumer Discretionary 142,300 $1,862,287.49 0.56%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 55,475 $1,847,243.39 0.56%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 72,534 $1,839,166.88 0.56%
Kinnevik AB (Class B) KINVB.SS W5139V109 Financials 45,925 $1,862,095.35 0.56%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 23,868 $1,839,570.09 0.56%
RWE AG RWE.GY D6629K109 Utilities 49,896 $1,840,655.46 0.56%
Afterpay Touch Group Limited APT.AU Q3583G105 Information Technology 26,110 $1,826,753.25 0.55%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 118,300 $1,821,652.65 0.55%
CJ CheilJedang Corp. 097950.KS Y1661W134 Consumer Staples 5,538 $1,806,188.79 0.55%
Computacenter Plc CCC.LN G23356150 Information Technology 61,173 $1,817,220.19 0.55%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 487,839 $1,817,474.15 0.55%
Mineral Resources Limited MIN.AU Q60976109 Materials 104,808 $1,830,427.70 0.55%
RTL Group S.A. RRTL.GY L80326108 Communication Services 47,463 $1,802,986.28 0.55%
1&1 Drillisch AG DRI.GY D23138106 Communication Services 84,364 $1,776,697.08 0.54%
CK Asset Holdings Ltd. 1113.HK G2177B101 Real Estate 384,361 $1,799,972.17 0.54%
SG Holdings Co., Ltd. 9143.JP J7134P108 Industrials 72,000 $1,774,880.52 0.54%
Svenska Cellulosa AB SCA (Class B) SCAB.SS W90152120 Materials 136,107 $1,790,781.31 0.54%
Aroundtown S.A. AT1.GY M1495G100 Real Estate 371,965 $1,759,073.60 0.53%
China Youzan Limited 8083.HK G2113J101 Information Technology 7,159,597 $1,764,175.54 0.53%
Evonik Industries AG EVK.GY D2R90Y117 Materials 72,203 $1,761,656.43 0.53%
Taiheiyo Cement Corporation 5233.JP J7923L110 Materials 74,100 $1,764,319.45 0.53%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN 134921105 Real Estate 53,807 $1,733,014.11 0.52%
Iida Group Holdings Co., Ltd. 3291.JP J23426109 Consumer Discretionary 92,900 $1,733,328.24 0.52%
Investor AB (Class B) INVEB.SS W48102128 Financials 28,529 $1,710,366.34 0.52%
Obayashi Corporation 1802.JP J59826107 Industrials 206,900 $1,726,473.90 0.52%
Rakus Co., Ltd. 3923.JP J6S879103 Information Technology 84,000 $1,726,247.37 0.52%
Toppan Printing Co., Ltd. 7911.JP 890747108 Industrials 133,500 $1,732,871.34 0.52%
AGL Energy Ltd. AGL.AU Q01630195 Utilities 191,682 $1,700,092.06 0.51%
Allied Properties Real Estate Investment Trust AP-U.CN 019456102 Real Estate 69,721 $1,670,709.54 0.51%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 80,247 $1,682,967.47 0.51%
Kajima Corporation 1812.JP J29223120 Industrials 156,500 $1,676,892.57 0.51%
Nippon Paint Holdings Co., Ltd. 4612.JP J55053128 Materials 18,500 $1,694,035.56 0.51%
POSCO 005490.KS Y70750115 Materials 8,930 $1,673,289.73 0.51%
Kinross Gold Corporation K.CN 496902404 Materials 212,720 $1,666,139.10 0.50%
Lanxess AG LXS.GY D5032B102 Materials 32,597 $1,644,302.01 0.50%
ASOS Plc ASC.LN G0536Q108 Consumer Discretionary 28,102 $1,615,845.22 0.49%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 1,193,339 $1,628,805.97 0.49%
Orange ORA.FP F6866T100 Communication Services 143,696 $1,610,406.82 0.49%
ALSO Holding AG ALSN.SE H0178Q159 Information Technology 7,075 $1,602,863.30 0.48%
Koei Tecmo Holdings Co., Ltd. 3635.JP J8239A103 Communication Services 31,400 $1,587,707.90 0.48%
Lee & Man Paper Manufacturing Limited 2314.HK G5427W130 Materials 2,071,465 $1,598,080.44 0.48%
OZ Minerals Limited OZL.AU Q7161P122 Materials 149,075 $1,576,787.15 0.48%
Tourmaline Oil Corp. TOU.CT 89156V106 Energy 122,903 $1,587,808.28 0.48%
FirstService Corporation FSV.CT 33767E202 Real Estate 11,377 $1,552,270.40 0.47%
Investec Plc INVP.LN G49188116 Financials 810,877 $1,540,884.43 0.47%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 4,651 $1,568,283.98 0.47%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 73,716 $1,558,591.02 0.47%
KT Corporation 030200.KS Y49915104 Communication Services 76,282 $1,523,752.16 0.46%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 119,600 $1,536,440.45 0.46%
Wacker Chemie AG WCH.GY D9540Z106 Materials 15,400 $1,525,969.24 0.46%
WH Group Limited 288.HK G96007102 Consumer Staples 1,847,440 $1,508,668.78 0.46%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 942 $1,473,065.76 0.45%
AF AB (Class B) AFB.SS W05244103 Industrials 65,988 $1,473,378.56 0.45%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 128,132 $1,496,650.44 0.45%
Genting Singapore Limited GENS.SP Y2692C105 Consumer Discretionary 3,050,200 $1,483,820.78 0.45%
Alteogen Inc. 196170.KS Y0R93X109 Health Care 9,712 $1,441,262.86 0.44%
DSV Panalpina A/S DSV.DC K3186P102 Industrials 9,161 $1,467,897.21 0.44%
Empire Co Ltd (Class A) EMP/A.CN 291843407 Consumer Staples 51,738 $1,440,077.88 0.44%
Fujitsu General Ltd. 6755.JP J15624109 Consumer Discretionary 51,700 $1,467,683.04 0.44%
Hanmi Science Co., Ltd. 008930.KS Y3061Z105 Health Care 29,773 $1,463,124.27 0.44%
Kakao Corp. 035720.KS Y2020U108 Communication Services 4,805 $1,456,704.08 0.44%
Kerry Properties Limited 683.HK G52440107 Real Estate 586,503 $1,458,804.59 0.44%
Open House Co., Ltd. 3288.JP J3072G101 Real Estate 41,600 $1,443,395.14 0.44%
ORIX Corporation 8591.JP J61933123 Financials 121,000 $1,455,539.09 0.44%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 1,067,710 $1,463,732.56 0.44%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 155,100 $1,452,413.21 0.44%
Bachem Holding AG (Class B) BANB.SW H04002129 Health Care 3,512 $1,436,012.67 0.43%
CapitaLand Limited CAPL.SP Y10923103 Real Estate 754,400 $1,434,850.04 0.43%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 123,400 $1,419,536.41 0.43%
COSMOS Pharmaceutical Corporation 3349.JP J08959108 Consumer Staples 8,400 $1,413,114.13 0.43%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 114,800 $1,405,647.10 0.43%
Mercari, Inc. 4385.JP J42305102 Consumer Discretionary 32,800 $1,407,684.96 0.43%
Signify NV LIGHT.NA N8063K107 Industrials 40,424 $1,438,381.00 0.43%
Gecina S.A. GFC.FP F4268U171 Real Estate 11,329 $1,393,965.02 0.42%
HeidelbergCement AG HEI.GY D31709104 Materials 24,402 $1,378,480.84 0.42%
Indutrade AB INDT.SS W4939U106 Industrials 27,865 $1,401,596.55 0.42%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 79,100 $1,403,265.15 0.42%
Reply SpA REY.IM T60326104 Information Technology 12,969 $1,384,553.97 0.42%
Shimizu Corporation 1803.JP J72445117 Industrials 200,000 $1,389,791.63 0.42%
Taisei Corporation 1801.JP J79561130 Industrials 44,700 $1,395,005.74 0.42%
Fabege AB FABG.SS W7888D108 Real Estate 107,790 $1,346,997.82 0.41%
KION Group AG KGX.GY D4S14D103 Industrials 17,446 $1,350,296.32 0.41%
NEC Corporation 6701.JP J48818207 Information Technology 25,700 $1,351,080.10 0.41%
Sanofi SAN.FP F5548N101 Health Care 14,960 $1,366,232.50 0.41%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 25,082 $1,336,372.36 0.40%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 47,571 $1,322,351.03 0.40%
Bechtle AG BC8.GY D0873U103 Information Technology 7,385 $1,295,773.72 0.39%
Hypoport SE HYQ.GY D3149E101 Financials 2,388 $1,275,396.17 0.39%
Kerry Logistics Network Limited 636.HK G52418103 Industrials 623,419 $1,282,000.52 0.39%
Ocado Group Plc OCDO.LN G6718L106 Consumer Discretionary 42,200 $1,281,970.59 0.39%
AddTech AB (Class B) ADDTB.SS W4260L147 Industrials 113,932 $1,243,230.88 0.38%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 46,730 $1,272,126.57 0.38%
M3, Inc. 2413.JP J4697J108 Health Care 18,500 $1,253,727.78 0.38%
Telecom Italia SpA TIT.IM T92778108 Communication Services 3,732,685 $1,266,735.86 0.38%
Air Water Inc. 4088.JP J00662114 Materials 83,500 $1,218,739.25 0.37%
Leonardo-Finmeccanica SpA LDO.IM T4502J151 Industrials 255,314 $1,224,702.08 0.37%
Monotaro Co., Ltd. 3064.JP J46583100 Industrials 22,500 $1,221,563.76 0.37%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 3,249 $1,236,479.73 0.37%
AltaGas Ltd. ALA.CN 021361100 Utilities 93,261 $1,198,560.23 0.36%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 12,700 $1,179,563.18 0.36%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 44,100 $1,191,441.88 0.36%
Domino's Pizza Enterprises Limited DMP.AU Q32503106 Consumer Discretionary 19,775 $1,193,132.14 0.36%
Hydro One Ltd H.CT 448811208 Utilities 53,140 $1,178,098.13 0.36%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 5,709 $1,200,938.66 0.36%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 129,150 $1,147,067.27 0.35%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 18,600 $1,144,943.60 0.35%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 15,936 $1,157,803.78 0.35%
Netmarble Corporation 251270.KS Y6S5CG100 Communication Services 10,543 $1,150,840.11 0.35%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 3,031 $1,155,980.64 0.35%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 14,135 $1,111,266.15 0.34%
ALS Limited ALQ.AU Q0266A116 Industrials 170,080 $1,129,579.52 0.34%
Ferguson Plc FERG.LN G0228V100 Industrials 11,115 $1,118,433.18 0.34%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 47,560 $1,128,765.80 0.34%
Lightspeed POS Inc. (Sub Vote Class) LSPD.CT 53227R106 Information Technology 35,158 $1,117,596.56 0.34%
Netcompany Group A/S NETC.DC K7020C102 Information Technology 13,537 $1,140,782.27 0.34%
Tosoh Corporation 4042.JP J90096116 Materials 69,580 $1,121,314.09 0.34%
Adyen NV ADYEN.NA N3501V104 Information Technology 612 $1,077,388.79 0.33%
Bunzl Plc BNZL.LN G16968110 Industrials 34,638 $1,079,562.44 0.33%
Carrefour S.A. CA.FP F13923119 Consumer Staples 70,065 $1,089,494.49 0.33%
Deutsche Post AG DPW.GY D19225107 Industrials 24,612 $1,101,586.75 0.33%
Dexus DXS.AU Q3190P134 Real Estate 176,202 $1,081,077.49 0.33%
Fresnillo Plc FRES.LN G371E2108 Materials 72,555 $1,095,488.79 0.33%
Mitsubishi Corporation 8058.JP J43830116 Industrials 47,500 $1,080,577.33 0.33%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 65,600 $1,091,034.22 0.33%
S.O.I.T.E.C. SOI.FP F8582K389 Information Technology 7,779 $1,102,458.24 0.33%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 5,514 $1,084,377.76 0.33%
Suez S.A. SEV.FP F4984P118 Utilities 60,580 $1,089,104.82 0.33%
Amada Holdings Co., Ltd. 6113.JP J01218106 Industrials 120,600 $1,074,356.72 0.32%
B2Gold Corp. BTO.CT 11777Q209 Materials 172,974 $1,070,624.58 0.32%
Dai Nippon Printing Co., Ltd. 7912.JP J10584100 Industrials 55,800 $1,068,317.72 0.32%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 32,789 $1,044,986.09 0.32%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 62,165 $1,060,761.18 0.32%
GN Store Nord A/S GN.DC K4001S214 Health Care 14,823 $1,059,748.53 0.32%
LEG Immobilien AG LEG.GY D4960A103 Real Estate 7,859 $1,062,418.29 0.32%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP J4706D100 Financials 244,300 $1,069,483.85 0.32%
Oji Holdings Corporation 3861.JP J6031N109 Materials 245,900 $1,069,437.01 0.32%
Adevinta ASA ADE.NO R4452J112 Communication Services 65,531 $1,022,056.96 0.31%
Boliden AB BOL.SS W2R820110 Materials 37,677 $1,023,930.12 0.31%
CJ Korea Express Corporation 000120.KS Y4871M102 Industrials 7,400 $1,039,950.51 0.31%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 55,426 $1,036,239.57 0.31%
JD Sports Fashion Plc JD/.LN G5074C114 Consumer Discretionary 107,294 $1,037,745.57 0.31%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 73,258 $1,039,940.09 0.31%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 43,800 $1,027,805.39 0.31%
Schibsted ASA (Class A) SCHA.NO R75677105 Communication Services 25,403 $1,033,839.93 0.31%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 112,400 $1,009,902.51 0.31%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 6,970 $1,034,510.02 0.31%
SWECO AB (Class B) SWECB.SS W9421X112 Industrials 20,189 $990,177.71 0.30%
Varta AG VAR1.GY D85802110 Industrials 7,990 $1,007,372.81 0.30%
A2A S.p.A. A2A.IM T0579B105 Utilities 772,122 $962,668.74 0.29%
Inmobiliaria Colonial, S.A. COL.SM E64515393 Real Estate 135,707 $947,377.62 0.29%
Net One Systems Co., Ltd. 7518.JP J48894109 Information Technology 33,400 $964,136.88 0.29%
First Quantum Minerals Ltd. FM.CN 335934105 Materials 84,230 $925,778.00 0.28%
OMV AG OMV.AV A51460110 Energy 40,914 $927,557.52 0.28%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 23,314 $844,859.47 0.26%
Renesas Electronics Corp. 6723.JP J4881V107 Information Technology 103,000 $858,497.42 0.26%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 542,105 $846,230.42 0.26%
Sopra Steria Group SOP.FP F20906115 Information Technology 7,060 $856,327.59 0.26%
Logitech International S.A. LOGN.SW H50430232 Information Technology 9,590 $816,704.88 0.25%
Shimamura Co., Ltd. 8227.JP J72208101 Consumer Discretionary 7,400 $813,420.00 0.25%
SUMCO Corporation 3436.JP J76896109 Information Technology 53,500 $834,563.18 0.25%
AGC Inc. 5201.JP J02394203 Industrials 25,700 $788,539.48 0.24%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 23,600 $777,342.76 0.24%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 109,285 $803,651.40 0.24%
NAVER Corporation 035420.KS Y62579100 Communication Services 2,950 $778,305.64 0.24%
NGK Spark Plug Co., Ltd. 5334.JP J49119100 Consumer Discretionary 43,300 $786,783.60 0.24%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 1,400 $777,480.41 0.24%
Northland Power Inc. NPI.CN 666511100 Utilities 24,824 $801,392.99 0.24%
Publicis Groupe PUB.FP F7607Z165 Communication Services 23,144 $789,474.89 0.24%
Sartorius AG (Preference) SRT3.GY D6705R119 Health Care 1,824 $798,075.73 0.24%
Shin Poong Pharmaceutical Co., Ltd. 019170.KS Y7752X105 Health Care 6,919 $795,006.19 0.24%
Xinyi Glass Holdings Limited 868.HK G9828G108 Consumer Discretionary 372,816 $803,213.25 0.24%
Aegon N.V. AGN.NA N00927298 Financials 287,521 $768,307.46 0.23%
Brenntag AG BNR.GY D12459117 Industrials 11,758 $760,985.47 0.23%
Eurofins Scientific SE ERF.FP F3322K104 Health Care 945 $749,950.60 0.23%
Games Workshop Group Plc GAW.LN G3715N102 Consumer Discretionary 5,680 $776,106.06 0.23%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 42,912 $769,943.08 0.23%
Mitsubishi Gas Chemical Company, Inc. 4182.JP J43959113 Materials 40,600 $755,574.46 0.23%
Nihon M&A Center Inc. 2127.JP J50883107 Industrials 13,200 $768,380.81 0.23%
Rockwool International A/S (Class B) ROCKB.DC K8254S144 Industrials 1,949 $759,041.11 0.23%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 15,037 $772,184.64 0.23%
Sika AG (Registered) SIKA.SW H7631K158 Materials 3,041 $752,032.43 0.23%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 10,418 $752,298.57 0.23%
Societe Generale S.A. GLE.FP F43638141 Financials 56,393 $747,206.69 0.23%
Toray Industries, Inc. 3402.JP J89494116 Materials 164,900 $765,708.47 0.23%
Venture Corporation Ltd. VMS.SP Y9361F111 Information Technology 53,000 $761,075.35 0.23%
Bezeq The Israel Telecommunication Corporation Ltd. BEZQ.IT M2012Q100 Communication Services 643,232 $732,036.07 0.22%
Hanon Systems 018880.KS Y29874107 Consumer Discretionary 70,879 $736,104.16 0.22%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 230,523 $724,191.69 0.22%
IMCD Group NV IMCD.NA N4447S106 Industrials 6,284 $733,300.72 0.22%
Itochu Corporation 8001.JP J2501P104 Industrials 29,500 $713,391.32 0.22%
K's Holdings Corporation 8282.JP J36615102 Consumer Discretionary 55,700 $725,665.26 0.22%
Pan American Silver Corporation PAAS.CN 697900108 Materials 23,352 $718,657.84 0.22%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 40,983 $738,704.48 0.22%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 24,799 $737,075.98 0.22%
Wm Morrison Supermarkets Plc MRW.LN G62748119 Consumer Staples 340,271 $724,683.06 0.22%
Barrick Gold Corporation ABX.CN 067901108 Materials 26,733 $699,763.21 0.21%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 10,294 $701,805.40 0.21%
Credit Suisse Group AG CSGN.SW H3698D419 Financials 74,390 $698,660.09 0.21%
Fujitsu Limited 6702.JP J15708159 Information Technology 5,800 $705,457.85 0.21%
Husqvarna AB (Class B) HUSQB.SS W4235G116 Consumer Discretionary 67,857 $685,066.58 0.21%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 13,279 $692,160.04 0.21%
Nippo Corporation 1881.JP J53935102 Industrials 27,200 $708,208.76 0.21%
NN Group N.V. NN.NA N64038107 Financials 19,918 $684,314.40 0.21%
Pearson Plc PSON.LN G69651100 Communication Services 105,420 $680,837.06 0.21%
Rakuten, Inc. 4755.JP J64264104 Consumer Discretionary 69,900 $701,538.90 0.21%
Square Enix Holdings Co., Ltd. 9684.JP J7659R109 Communication Services 11,200 $692,640.03 0.21%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 47,721 $687,455.19 0.21%
Sumitomo Dainippon Pharma Co., Ltd. 4506.JP J10542116 Health Care 57,300 $694,479.07 0.21%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 1,498 $709,828.58 0.21%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 19,535 $695,101.25 0.21%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 20,846 $665,606.32 0.20%
Euronext NV ENX.FP N3113K397 Financials 5,970 $632,819.52 0.19%
Rexel SA RXL.FP F7782J366 Industrials 59,430 $638,282.95 0.19%
Evolution Gaming Group AB EVO.SS W3287P107 Consumer Discretionary 5,634 $413,599.51 0.13%
Hino Motors, Ltd. 7205.JP 433406105 Industrials 58,400 $439,311.79 0.13%
Nidec Corporation 6594.JP J52968104 Industrials 4,200 $442,802.52 0.13%
Delivery Hero AG DHER.GY D1T0KZ103 Consumer Discretionary 3,252 $381,157.03 0.12%
ITV Plc ITV.LN G4984A110 Communication Services 428,103 $392,366.81 0.12%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 151,605 $396,075.14 0.12%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 55,200 $383,265.91 0.12%
Japan Post Insurance Co. Ltd. 7181.JP J2800E107 Financials 23,800 $381,955.65 0.12%
Panasonic Corporation 6752.JP J6354Y104 Consumer Discretionary 44,600 $390,281.97 0.12%
T&D Holdings, Inc. 8795.JP J86796109 Financials 38,100 $384,568.92 0.12%
West Fraser Timber Co. Ltd. WFT.CN 952845105 Materials 8,084 $384,883.07 0.12%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 51,011 $406,230.43 0.12%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 14,000 $359,902.50 0.11%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 9,157 $361,318.00 0.11%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 10,301 $352,403.98 0.11%
Charter Hall Group CHC.AU Q2308A138 Real Estate 42,005 $363,404.91 0.11%
Commerzbank AG CBK.GY D172W1279 Financials 76,113 $361,548.22 0.11%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 6,933 $358,505.32 0.11%
Diploma Plc DPLM.LN G27664112 Industrials 13,144 $375,506.60 0.11%
Direct Line Insurance Group Plc DLG.LN G2871V114 Financials 107,454 $371,989.69 0.11%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 5,354 $352,782.95 0.11%
DS Smith Plc SMDS.LN G2848Q123 Materials 98,230 $351,866.90 0.11%
Grand City Properties S.A. GYC.GY L4459Y100 Real Estate 15,476 $354,106.98 0.11%
HelloFresh SE HFG.GY D3R2MA100 Consumer Discretionary 6,710 $369,729.59 0.11%
Huhtamaki Oyj HUH1V.FH X33752100 Materials 7,564 $365,924.05 0.11%
Kingspan Group Plc KSP.ID G52654103 Industrials 4,109 $356,885.39 0.11%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 12,639 $353,081.61 0.11%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 28,510 $364,123.65 0.11%
Makita Corporation 6586.JP J39584107 Industrials 7,600 $354,138.79 0.11%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 94,900 $373,359.20 0.11%
Nomura Holdings, Inc. 8604.JP J59009159 Financials 82,600 $375,023.90 0.11%
POSCO Chemtech Co., Ltd. 003670.KS Y70754109 Materials 5,225 $347,286.55 0.11%
Prysmian SpA PRY.IM T7630L105 Industrials 12,851 $353,153.14 0.11%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 21,000 $352,877.08 0.11%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 365 $355,007.62 0.11%
Spectris Plc SXS.LN G8338K104 Information Technology 11,881 $374,595.49 0.11%
Subaru Corp. 7270.JP J14406136 Consumer Discretionary 19,700 $375,471.23 0.11%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 5,600 $371,477.73 0.11%
Teleperformance TEP.FP F9120F106 Industrials 1,210 $366,557.76 0.11%
Temp Holdings Co., Ltd. 2181.JP J8298W103 Industrials 23,000 $358,784.17 0.11%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 136,700 $364,550.76 0.11%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 13,400 $365,547.70 0.11%
Wizz Air Holdings Plc WIZZ.LN G96871101 Industrials 9,299 $380,338.66 0.11%
Worley Limited WOR.AU Q9857K102 Energy 54,674 $370,415.91 0.11%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 13,500 $356,920.28 0.11%
BKW SA BKW.SW H10053108 Utilities 3,503 $343,453.87 0.10%
CNP Assurances CNP.FP F1876N318 Financials 29,880 $328,762.02 0.10%
Credit Agricole S.A. ACA.FP F22797108 Financials 42,712 $332,080.85 0.10%
Gerresheimer AG GXI.GY D2852S109 Health Care 3,341 $335,229.36 0.10%
Johnson Matthey Plc JMAT.LN G51604166 Materials 12,284 $342,362.60 0.10%
Kinden Corporation 1944.JP J33093105 Industrials 21,000 $337,019.69 0.10%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 4,254 $340,973.77 0.10%
Lifco AB (Class B) LIFCOB.SS W5321L141 Industrials 4,819 $337,257.15 0.10%
Mondi Plc MNDI.LN G6258S107 Materials 17,655 $334,693.71 0.10%
NIBE Industrier AB (Class B) NIBEB.SS W6S38G110 Industrials 14,490 $338,946.42 0.10%
Tate & Lyle Plc TATE.LN G86838128 Consumer Staples 43,517 $339,326.69 0.10%
Welcia Holdings Co., Ltd. 3141.JP J9505A108 Consumer Staples 8,300 $332,015.87 0.10%
Atos SE ATO.FP F06116101 Information Technology 4,639 $311,828.44 0.09%
Merlin Properties, SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 44,794 $300,420.50 0.09%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 10,200 $263,530.87 0.08%
US Dollar $USD Other 151,528 $151,527.91 0.05%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.