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

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Holdings

Holdings of the Fund as of 5/20/2022
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Total Number of Holdings (excluding cash): 302

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