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First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 3/24/2023
View Index Holdings

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 158,000 $3,937,786.60 0.85%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 15,040 $3,743,546.24 0.81%
Nippon Steel Corporation 5401.JP J55678106 Materials 160,000 $3,668,988.35 0.79%
3i Group Plc III.LN G88473148 Financials 181,792 $3,428,623.98 0.74%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 32,350 $3,402,888.72 0.74%
Marubeni Corporation 8002.JP J39788138 Industrials 253,200 $3,329,428.08 0.72%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 123,400 $3,306,592.48 0.71%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 130,100 $3,287,200.92 0.71%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 1,033,400 $3,289,502.58 0.71%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 514,530 $3,287,259.13 0.71%
ArcelorMittal MT.NA L0302D210 Materials 109,565 $3,067,548.27 0.66%
Sojitz Corporation 2768.JP J7608R119 Industrials 151,200 $2,998,466.86 0.65%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 103,900 $2,963,591.15 0.64%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 227,113 $2,923,002.68 0.63%
Bollore SE BOL.FP F10659260 Communication Services 479,491 $2,894,380.32 0.63%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 77,200 $2,894,901.57 0.63%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,214 $2,767,020.77 0.60%
Samsonite International S.A. 1910.HK L80308106 Consumer Discretionary 915,321 $2,792,679.51 0.60%
Vivendi VIV.FP F97982106 Communication Services 284,013 $2,791,943.18 0.60%
BP Plc BP/.LN G12793108 Energy 458,783 $2,727,919.18 0.59%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 516,500 $2,689,025.48 0.58%
Tosoh Corporation 4042.JP J90096132 Materials 199,380 $2,685,746.27 0.58%
Granite Real Estate Investment Trust GRT-U.CN 387437114 Real Estate 45,714 $2,659,740.15 0.57%
Alimentation Couche-Tard Inc ATD.CN 01626P148 Consumer Staples 54,806 $2,582,781.49 0.56%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 34,600 $2,593,041.65 0.56%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 38,188 $2,577,036.95 0.56%
South32 Limited S32.AU Q86668102 Materials 950,371 $2,602,988.55 0.56%
Wacker Chemie AG WCH.GY D9540Z106 Materials 17,064 $2,609,078.76 0.56%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 348,713 $2,579,633.70 0.56%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 1,800,219 $2,542,302.63 0.55%
Teck Resources Ltd. (Class B) TECK/B.CN 878742204 Materials 72,707 $2,554,684.14 0.55%
The British Land Company Plc BLND.LN G15540118 Real Estate 566,579 $2,536,180.21 0.55%
Beazley Plc BEZ.LN G0936K107 Financials 352,303 $2,431,645.14 0.53%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 690,300 $2,438,132.69 0.53%
Seven & i Holdings Co., Ltd. 3382.JP J7165H108 Consumer Staples 55,300 $2,459,244.38 0.53%
Sumitomo Corporation 8053.JP J77282119 Industrials 142,500 $2,470,787.53 0.53%
Covestro AG 1COV.GY D15349109 Materials 61,317 $2,400,246.62 0.52%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 201,000 $2,426,362.46 0.52%
K+S AG SDF.GR D48164129 Materials 116,709 $2,399,812.46 0.52%
RWE AG RWE.GY D6629K109 Utilities 59,946 $2,416,241.06 0.52%
Solvay SA SOLB.BB B82095116 Materials 22,759 $2,428,297.92 0.52%
Commerzbank AG CBK.GY D172W1279 Financials 246,707 $2,356,724.87 0.51%
Imperial Oil Ltd. IMO.CN 453038408 Energy 50,957 $2,358,312.94 0.51%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 191,500 $2,345,356.04 0.51%
Prysmian SpA PRY.IM T7630L105 Industrials 61,176 $2,342,066.84 0.51%
Shell Plc SHEL.LN G80827101 Energy 88,448 $2,379,738.85 0.51%
Crescent Point Energy Corp. CPG.CN 22576C101 Energy 359,881 $2,321,272.06 0.50%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 229,651 $2,314,627.60 0.50%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 619,800 $2,336,016.89 0.50%
Segro Plc SGRO.LN G80277141 Real Estate 263,877 $2,326,251.78 0.50%
Arkema S.A. AKE.FP F0392W125 Materials 24,137 $2,264,187.70 0.49%
BKW AG BKW.SW H10053108 Utilities 14,792 $2,246,987.47 0.49%
Eurazeo SE RF.FP F3296A108 Financials 33,659 $2,254,513.47 0.49%
Glencore Plc GLEN.LN G39420107 Materials 415,558 $2,249,370.94 0.49%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 102,400 $2,278,870.52 0.49%
Keppel Corporation Limited KEP.SP Y4722Z120 Industrials 562,500 $2,280,406.16 0.49%
MEG Energy Corporation MEG.CT 552704108 Energy 157,710 $2,247,138.55 0.49%
Nexans SA NEX.FP F65277109 Industrials 24,637 $2,269,205.65 0.49%
Norsk Hydro ASA NHY.NO R61115102 Materials 328,633 $2,245,886.51 0.49%
Repsol, S.A. REP.SM E8471S130 Energy 153,507 $2,277,743.00 0.49%
UniCredit SpA UCG.IM T9T23L642 Financials 129,900 $2,268,506.05 0.49%
Ajinomoto Co., Inc. 2802.JP J00882126 Consumer Staples 64,800 $2,230,272.76 0.48%
Engie S.A. ENGI.FP F7629A107 Utilities 153,018 $2,234,923.32 0.48%
Glanbia Plc GLB.ID G39021103 Consumer Staples 153,820 $2,212,872.99 0.48%
HeidelbergCement AG HEI.GY D31709104 Materials 33,278 $2,212,880.52 0.48%
Rohto Pharmaceutical Co., Ltd. 4527.JP J65371106 Consumer Staples 110,800 $2,240,489.58 0.48%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 71,600 $2,208,686.37 0.48%
Enerplus Corporation ERF.CN 292766102 Energy 155,815 $2,182,662.11 0.47%
Eni SpA ENI.IM T3643A145 Energy 166,087 $2,175,253.36 0.47%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 73,800 $2,174,994.86 0.47%
Hannover Rueck SE HNR1.GY D3015J135 Financials 11,746 $2,167,536.37 0.47%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,334 $2,172,916.92 0.47%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 23,475 $2,187,943.23 0.47%
TFI International Inc. TFII.CN 87241L109 Industrials 19,516 $2,194,158.44 0.47%
abrdn plc ABDN.LN G0152L102 Financials 857,429 $2,122,966.35 0.46%
Centrica Plc CNA.LN G2018Z143 Utilities 1,683,627 $2,121,357.12 0.46%
Compass Group Plc CPG.LN G23296190 Consumer Discretionary 88,111 $2,146,047.72 0.46%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 66,562 $2,140,420.86 0.46%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 35,319 $2,118,603.19 0.46%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 304,637 $2,137,288.28 0.46%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 38,943 $2,129,493.58 0.46%
TotalEnergies SE TTE.FP F92124100 Energy 38,171 $2,127,940.13 0.46%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 30,509 $2,115,954.21 0.46%
New Hope Corporation Limited NHC.AU Q66635105 Energy 567,589 $2,071,515.49 0.45%
NGK Spark Plug Co., Ltd. 5334.JP J49119100 Consumer Discretionary 100,300 $2,096,413.45 0.45%
OMV AG OMV.AV A51460110 Energy 48,491 $2,095,400.86 0.45%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 549,997 $2,057,043.74 0.44%
Frasers Logistics & Commercial Trust FLT.SP Y26465107 Real Estate 2,070,900 $2,021,149.33 0.44%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Industrials 94,200 $2,033,928.62 0.44%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 34,900 $2,025,091.69 0.44%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 17,013 $2,037,097.49 0.44%
TDK Corporation 6762.JP J82141136 Information Technology 57,700 $2,057,808.47 0.44%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 72,132 $2,053,667.27 0.44%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 94,500 $2,010,585.29 0.43%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 206,350 $1,992,076.48 0.43%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 36,923 $2,008,705.74 0.43%
Lundin Mining Corporation LUN.CN 550372106 Materials 349,462 $2,012,106.27 0.43%
Inpex Corporation 1605.JP J2467E101 Energy 189,000 $1,954,956.48 0.42%
Acciona S.A. ANA.SM E0008Z109 Utilities 10,028 $1,876,403.29 0.41%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 99,500 $1,906,257.82 0.41%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 229,238 $1,895,582.77 0.41%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 128,501 $1,885,418.09 0.41%
Tenaris S.A. TEN.IM L90272102 Energy 136,596 $1,884,983.82 0.41%
Equinor ASA EQNR.NO R2R90P103 Energy 69,734 $1,871,265.32 0.40%
Kyushu Railway Company 9142.JP J41079104 Industrials 82,200 $1,863,262.34 0.40%
S-Oil Corporation 010950.KS Y80710109 Energy 31,363 $1,847,362.24 0.40%
Dexus DXS.AU Q318A1104 Real Estate 357,638 $1,795,033.14 0.39%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 113,260 $1,803,642.83 0.39%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 756,865 $1,791,225.55 0.39%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 58,749 $1,775,047.01 0.38%
Intact Financial Corporation IFC.CN 45823T106 Financials 12,476 $1,758,644.86 0.38%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 19,100 $1,737,632.05 0.38%
Onex Corporation ONEX.CN 68272K103 Financials 38,501 $1,770,619.45 0.38%
Qantas Airways Limited QAN.AU Q77974550 Industrials 412,493 $1,763,231.86 0.38%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 35,870 $1,746,833.14 0.38%
SmartCentres Real Estate Investment Trust SRU-U.CN 83179X108 Real Estate 93,992 $1,769,453.46 0.38%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 71,200 $1,739,115.13 0.38%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 27,402 $1,697,784.13 0.37%
BASF SE BAS.GY D06216317 Materials 34,320 $1,695,563.87 0.37%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 541,138 $1,695,807.46 0.37%
Kintetsu Group Holdings Co., Ltd. 9041.JP J3S955116 Industrials 53,300 $1,717,521.85 0.37%
Mitsubishi Corporation 8058.JP J43830116 Industrials 48,500 $1,700,408.53 0.37%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 68,300 $1,696,998.88 0.37%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 78,400 $1,702,205.12 0.37%
OCI N.V. OCI.NA N6667A111 Materials 60,314 $1,701,621.97 0.37%
Toppan, Inc. 7911.JP 890747108 Industrials 89,400 $1,725,060.60 0.37%
Allkem Limited AKE.AU Q0226L103 Materials 249,194 $1,684,769.13 0.36%
Castellum AB CAST.SS W2084X107 Real Estate 157,412 $1,675,635.01 0.36%
Rio Tinto Limited RIO.AU Q81437107 Materials 22,180 $1,687,265.04 0.36%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 383,051 $1,650,112.17 0.36%
Yakult Honsha Co., Ltd. 2267.JP J95468120 Consumer Staples 22,900 $1,650,914.80 0.36%
ARC Resources Ltd. ARX.CN 00208D408 Energy 147,031 $1,626,689.04 0.35%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 72,000 $1,614,440.53 0.35%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 12,493 $1,599,653.69 0.35%
Yara International ASA YAR.NO R9900C106 Materials 38,710 $1,620,357.54 0.35%
B2Gold Corp. BTO.CT 11777Q209 Materials 412,027 $1,567,545.06 0.34%
Capital Power Corporation CPX.CT 14042M102 Utilities 52,004 $1,556,629.67 0.34%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 306,084 $1,553,856.26 0.34%
Iida Group Holdings Co., Ltd. 3291.JP J23426109 Consumer Discretionary 98,100 $1,592,195.85 0.34%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 138,108 $1,588,578.95 0.34%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 30,900 $1,587,468.96 0.34%
Rio Tinto Plc RIO.LN G75754104 Materials 24,360 $1,564,604.59 0.34%
CaixaBank, S.A. CABK.SM E2427M123 Financials 410,468 $1,542,730.85 0.33%
Covivio COV.FP F2R22T119 Real Estate 27,442 $1,525,100.11 0.33%
Nutrien Ltd. NTR.CN 67077M108 Materials 21,166 $1,520,419.22 0.33%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 719,270 $1,539,371.29 0.33%
The GPT Group GPT.AU Q4252X155 Real Estate 540,669 $1,506,008.30 0.33%
CJ CheilJedang Corporation 097950.KS Y16691126 Consumer Staples 6,175 $1,503,581.62 0.32%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 240,499 $1,485,925.94 0.32%
The Unite Group Plc UTG.LN G9283N101 Real Estate 138,934 $1,499,992.74 0.32%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 78,600 $1,500,439.79 0.32%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 456,176 $1,445,172.75 0.31%
Neste Oyj NESTE.FH X5688A109 Energy 30,332 $1,426,247.05 0.31%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 35,715 $1,420,978.83 0.31%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 364,457 $1,407,054.78 0.30%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 14,200 $1,397,154.33 0.30%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 11,720 $1,404,231.80 0.30%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 16,151 $1,410,773.69 0.30%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 40,100 $1,409,890.11 0.30%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 107,000 $1,402,895.70 0.30%
Pan Pacific International Holdings Corporation 7532.JP J6352W100 Consumer Discretionary 75,200 $1,410,814.39 0.30%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 137,603 $1,367,849.64 0.30%
Saputo Inc. SAP.CN 802912105 Consumer Staples 55,559 $1,377,161.63 0.30%
UPM-Kymmene Oyj UPM.FH X9518S108 Materials 41,722 $1,398,861.91 0.30%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 86,439 $1,343,138.47 0.29%
Harbour Energy Plc HBR.LN G4289T111 Energy 443,811 $1,330,572.19 0.29%
Mondi Plc MNDI.LN G6258S107 Materials 85,554 $1,348,382.65 0.29%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 33,400 $1,356,126.71 0.29%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 103,832 $1,323,920.31 0.29%
Suncor Energy Inc. SU.CN 867224107 Energy 47,023 $1,363,666.35 0.29%
Swire Pacific Limited (Class A) 19.HK Y83310105 Real Estate 177,811 $1,350,041.24 0.29%
TIS Inc. 3626.JP J8T622102 Information Technology 50,200 $1,325,956.43 0.29%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 24,463 $1,297,683.87 0.28%
CRH Plc CRH.ID G25508105 Materials 27,399 $1,298,652.32 0.28%
Rexel SA RXL.FP F7782J366 Industrials 58,524 $1,279,587.48 0.28%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 387,300 $1,290,956.09 0.28%
Vermilion Energy Inc. VET.CN 923725105 Energy 103,115 $1,276,847.63 0.28%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 232,358 $1,253,751.56 0.27%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 43,971 $1,259,675.09 0.27%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,932 $1,267,310.81 0.27%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 512,557 $1,264,148.10 0.27%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 589,959 $1,243,262.83 0.27%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 3,659 $1,238,606.60 0.27%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 32,394 $1,235,643.22 0.27%
Samsung Engineering Co., Ltd. 028050.KS Y7472L100 Industrials 55,817 $1,262,036.39 0.27%
Wendel S.A. MF.FP F98370103 Financials 12,269 $1,260,737.88 0.27%
KT Corporation 030200.KS Y49915104 Communication Services 52,611 $1,218,015.67 0.26%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 256,500 $1,221,667.17 0.26%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 40,300 $1,146,376.96 0.25%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 77,300 $1,152,960.05 0.25%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 12,851 $1,142,857.43 0.25%
Jyske Bank A/S (Registered) JYSK.DC K55633117 Financials 16,937 $1,148,943.44 0.25%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 134,400 $1,173,391.31 0.25%
SPIE S.A. SPIE.FP F8691R101 Industrials 41,985 $1,146,563.32 0.25%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 28,600 $1,152,269.67 0.25%
AltaGas Ltd. ALA.CN 021361100 Utilities 69,169 $1,088,398.70 0.24%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 41,982 $1,120,050.97 0.24%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 82,074 $1,108,692.62 0.24%
Gecina S.A. GFC.FP F4268U171 Real Estate 11,267 $1,109,887.38 0.24%
Isetan Mitsukoshi Holdings Ltd. 3099.JP J25038100 Consumer Discretionary 104,800 $1,091,228.96 0.24%
LG Corp. 003550.KS Y52755108 Industrials 17,170 $1,101,610.03 0.24%
Natwest Group Plc NWG.LN G6422B105 Financials 351,983 $1,112,505.48 0.24%
SK Innovation Co., Ltd. 096770.KS Y8063L103 Energy 8,846 $1,091,338.09 0.24%
Smiths Group Plc SMIN.LN G82401111 Industrials 52,664 $1,101,107.85 0.24%
AGC Inc. 5201.JP J0025W100 Industrials 28,600 $1,053,878.54 0.23%
Brambles Limited BXB.AU Q6634U106 Industrials 120,990 $1,071,360.37 0.23%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 53,500 $1,086,528.45 0.23%
Shimamura Co., Ltd. 8227.JP J72208101 Consumer Discretionary 10,500 $1,065,216.09 0.23%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 1,888,412 $1,044,067.66 0.23%
Stockland SGP.AU Q8773B105 Real Estate 422,175 $1,080,525.69 0.23%
Verbio Vereinigte BioEnergie AG VBK.GY D86145105 Energy 22,461 $1,050,826.21 0.23%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 57,466 $1,012,803.77 0.22%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 118,126 $1,000,772.90 0.22%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 74,204 $1,023,593.69 0.22%
US Dollar $USD Other 1,027,695 $1,027,695.08 0.22%
Vicinity Centres VCX.AU Q9395F102 Real Estate 795,680 $1,034,110.81 0.22%
Atlas Corp. ATCO Y0436Q109 Industrials 63,855 $988,475.40 0.21%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 18,968 $976,000.61 0.21%
Element Fleet Management Corp. EFN.CN 286181201 Financials 74,818 $966,804.58 0.21%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 81,700 $951,885.04 0.21%
Oji Holdings Corporation 3861.JP J6031N109 Materials 239,100 $961,485.69 0.21%
Persol Holdings Co., Ltd. 2181.JP J6367Q106 Industrials 48,000 $954,096.00 0.21%
Taisei Corporation 1801.JP J79561148 Industrials 31,900 $977,940.76 0.21%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 50,100 $973,239.86 0.21%
Kyocera Corporation 6971.JP J37479110 Information Technology 17,600 $920,066.56 0.20%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 4,639 $925,174.32 0.20%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 88,800 $917,840.35 0.20%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 65,300 $933,538.59 0.20%
Anglo American Plc AAL.LN G03764134 Materials 29,074 $902,228.06 0.19%
Canon Inc. 7751.JP J05124144 Information Technology 40,500 $888,926.22 0.19%
CCL Industries (Class B) CCL/B.CN 124900309 Materials 18,214 $858,350.95 0.19%
Charter Hall Group CHC.AU Q2308A138 Real Estate 120,250 $864,157.01 0.19%
City Developments Limited CIT.SP V23130111 Real Estate 167,500 $900,375.68 0.19%
Dollarama Inc. DOL.CN 25675T107 Consumer Discretionary 15,376 $882,170.08 0.19%
JGC Corporation 1963.JP J26945105 Industrials 71,000 $856,530.51 0.19%
Tobu Railway Co., Ltd. 9001.JP J84162148 Industrials 37,700 $897,794.39 0.19%
Waste Connections, Inc. WCN.CN 94106B101 Industrials 6,533 $873,387.30 0.19%
Brunello Cucinelli SpA BC.IM T2R05S109 Consumer Discretionary 9,047 $813,810.23 0.18%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 21,782 $829,060.78 0.18%
POSCO Chemical Co., Ltd. 003670.KS Y70754109 Materials 4,232 $853,818.69 0.18%
IGO Limited IGO.AU Q4875H108 Materials 100,775 $801,245.93 0.17%
WH Group Limited 288.HK G96007102 Consumer Staples 1,407,840 $799,890.07 0.17%
Newcrest Mining Limited NCM.AU Q6651B114 Materials 41,621 $726,866.14 0.16%
Lotte Chemical Corporation 011170.KS Y5336U100 Materials 4,598 $629,813.83 0.14%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 134,823 $630,907.48 0.14%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 8,398 $638,862.72 0.14%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 15,598 $622,162.45 0.13%
Boliden AB BOL.SS W17218194 Materials 14,209 $534,156.06 0.12%
BT Group Plc BT/A.LN G16612106 Communication Services 327,620 $559,811.94 0.12%
Daiichi Sankyo Company, Limited 4568.JP J11257102 Health Care 15,900 $567,664.19 0.12%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 3,318 $539,893.33 0.12%
Iberdrola S.A. IBE.SM E6165F166 Utilities 47,285 $563,226.76 0.12%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 27,000 $562,068.06 0.12%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 13,500 $565,577.10 0.12%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 97,000 $566,481.52 0.12%
Orange ORA.FP F6866T100 Communication Services 48,977 $562,722.61 0.12%
Stantec Inc. STN.CN 85472N109 Industrials 10,075 $557,841.76 0.12%
SUMCO Corporation 3436.JP J76896109 Information Technology 38,100 $569,150.36 0.12%
Taiyo Yuden Co., Ltd. 6976.JP J80206113 Information Technology 17,200 $560,821.88 0.12%
Talanx AG TLX.GY D82827110 Financials 12,447 $558,219.09 0.12%
BHP Group Ltd BHP.AU Q1498M100 Materials 17,911 $519,620.66 0.11%
Evonik Industries AG EVK.GY D2R90Y117 Materials 26,262 $520,793.34 0.11%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 20,645 $524,250.90 0.11%
Heineken NV HEIA.NA N39427211 Consumer Staples 5,036 $529,627.26 0.11%
Hikari Tsushin, Inc. 9435.JP J1949F108 Consumer Discretionary 3,700 $521,603.06 0.11%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 3,602 $494,778.29 0.11%
Infratil Limited IFT.NZ Q4933Q124 Utilities 90,702 $498,726.11 0.11%
Man Group Plc EMG.LN G57991104 Financials 177,399 $515,368.07 0.11%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 16,400 $497,625.28 0.11%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 139,100 $511,185.74 0.11%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 29,400 $494,928.14 0.11%
OZ Minerals Limited OZL.AU Q7161P122 Materials 26,781 $498,501.72 0.11%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 24,700 $503,991.25 0.11%
Signify NV LIGHT.NA N8063K107 Industrials 17,017 $514,702.30 0.11%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 124,800 $532,180.35 0.11%
Toray Industries, Inc. 3402.JP J89494116 Materials 90,200 $510,840.14 0.11%
Unilever Plc ULVR.LN G92087165 Consumer Staples 10,012 $513,783.00 0.11%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 23,800 $460,881.90 0.10%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 17,300 $471,501.54 0.10%
Ampol Limited ALD.AU Q03608124 Energy 24,005 $482,416.01 0.10%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 67,200 $464,784.22 0.10%
BAWAG Group AG BG.AV A0997C107 Financials 10,187 $454,890.28 0.10%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 73,855 $443,612.49 0.10%
East Japan Railway Company 9020.JP J1257M109 Industrials 8,600 $475,022.07 0.10%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 25,000 $477,812.50 0.10%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 52,078 $444,775.23 0.10%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 28,800 $452,131.38 0.10%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 60,500 $450,959.43 0.10%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 12,496 $467,032.37 0.10%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 12,500 $463,955.95 0.10%
Toyo Suisan Kaisha, Ltd. 2875.JP 892306101 Consumer Staples 10,800 $456,589.98 0.10%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 42,758 $401,002.35 0.09%
SK Inc. 034730.KS Y8T642129 Industrials 3,302 $421,664.11 0.09%
Toshiba Corporation 6502.JP J89752117 Industrials 12,500 $419,519.37 0.09%
Trend Micro Incorporated 4704.JP J9298Q104 Information Technology 8,100 $394,459.07 0.09%
Vodafone Group Plc VOD.LN G93882192 Communication Services 393,166 $425,825.37 0.09%
CA Immobilien Anlagen AG CAI.AV A1144Q155 Real Estate 14,907 $376,136.38 0.08%
ICL Group Ltd. ICL.IT M53213100 Materials 54,815 $374,748.38 0.08%
Spin Master Corp. TOY.CT 848510103 Consumer Discretionary 14,678 $389,717.47 0.08%
Vonovia SE VNA.GY D9581T100 Real Estate 20,390 $366,062.89 0.08%
Shimao Property Holdings Limited 813.HK G81043104 Real Estate 826,967 $232,821.26 0.05%
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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