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First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 12/2/2022
View Index Holdings

Total Number of Holdings (excluding cash): 406

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 71,970 $71,969.94 0.93%
Samhallsbyggnadsbolaget i Norden AB (Class B) SBBB.SS W2R93A131 Real Estate 24,612 $44,571.91 0.58%
Voestalpine AG VOE.AV A9101Y103 Materials 1,573 $43,278.74 0.56%
Samchully Co., Ltd. 004690.KS Y7467M105 Utilities 144 $42,356.52 0.55%
Salzgitter AG SZG.GY D80900109 Materials 1,407 $42,149.87 0.54%
Draper Esprit Plc GROW.LN G28295106 Financials 7,961 $39,831.13 0.51%
Outokumpu Oyj OUT1V.FH X61161273 Materials 7,780 $39,500.20 0.51%
Bank of Georgia Group Plc BGEO.LN G0R1NA104 Financials 1,216 $38,603.61 0.50%
TORM Plc TRMDA.DC G89479102 Energy 1,315 $37,699.40 0.49%
Dongkuk Steel Mill Co., Ltd. 001230.KS Y20954106 Materials 3,574 $37,103.48 0.48%
Ferrexpo Plc FXPO.LN G3435Y107 Materials 19,876 $37,053.94 0.48%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 334 $36,857.40 0.48%
Mitie Group Plc MTO.LN G6164F157 Industrials 38,609 $36,035.94 0.47%
Torex Gold Resources Inc. TXG.CT 891054603 Materials 3,718 $36,196.04 0.47%
Aperam S.A. APAM.NA L0187K107 Materials 1,128 $35,419.61 0.46%
Pan Ocean Co., Ltd. 028670.KS Y6720E108 Industrials 8,578 $35,950.83 0.46%
Crew Energy Inc CR.CN 226533107 Energy 7,198 $34,690.11 0.45%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 1,352 $35,110.72 0.45%
BMO Commercial Property Trust Limited BCPT.LN G3336X125 Real Estate 30,136 $34,086.23 0.44%
Ecopro Co., Ltd. 086520.KS Y22458106 Materials 334 $34,417.36 0.44%
GS Holdings 078930.KS Y2901P103 Industrials 926 $33,860.06 0.44%
Hexatronic Group AB HTRO.SS W4580A169 Industrials 2,275 $34,270.79 0.44%
Kloeckner & Co SE KCO.GY D40376101 Industrials 3,497 $34,183.49 0.44%
Mitsui-Soko Co., Ltd. 9302.JP J45314101 Industrials 1,300 $33,923.14 0.44%
Teekay Tankers Ltd. (Class A) TNK Y8565N300 Energy 980 $34,319.60 0.44%
Acerinox, S.A. ACX.SM E00460233 Materials 3,359 $33,244.96 0.43%
Aurubis AG NDA.GY D10004105 Materials 408 $33,564.79 0.43%
Jupiter Fund Management Plc JUP.LN G5207P107 Financials 21,051 $33,324.17 0.43%
Korea Line Corporation 005880.KS Y4925J105 Industrials 19,846 $33,117.62 0.43%
Canfor Corp CFP.CN 137576104 Materials 1,843 $32,599.89 0.42%
Centerra Gold Inc. CG.CN 152006102 Materials 6,097 $32,915.44 0.42%
D/S Norden A/S DNORD.DC K19911146 Industrials 637 $32,878.80 0.42%
E-MART Inc. 139480.KS Y228A3102 Consumer Staples 460 $32,296.46 0.42%
H&R Real Estate Investment Trust HR-U.CN 403925407 Real Estate 3,565 $32,800.46 0.42%
Hakuto Co., Ltd. 7433.JP J18113100 Information Technology 1,200 $32,921.79 0.42%
Norske Skog ASA NSKOG.NO R6S90B104 Materials 5,321 $32,478.57 0.42%
Osaka Titanium Technologies Co., Ltd. 5726.JP J6281H109 Materials 1,100 $32,635.16 0.42%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 17,798 $32,218.28 0.42%
Urban Logistics REIT Plc SHED.LN G6853M109 Real Estate 18,663 $32,661.05 0.42%
Charter Hall Long WALE REIT CLW.AU Q2308E106 Real Estate 10,570 $31,895.52 0.41%
Charter Hall Social Infrastructure REIT CQE.AU Q2308H109 Real Estate 13,758 $32,144.05 0.41%
Cosmo Energy Holdings Co., Ltd. 5021.JP J08906109 Energy 1,100 $31,693.37 0.41%
Hyosung TNC Co. Ltd. 298020.KS Y374EL100 Materials 119 $32,120.37 0.41%
Hyundai Doosan Infracore Co., Ltd. 042670.KS Y2102E105 Industrials 5,205 $31,981.14 0.41%
Kaga Electronics Co., Ltd. 8154.JP J28922102 Information Technology 1,000 $31,604.03 0.41%
LOTTE Fine Chemical Co., Ltd. 004000.KS Y7472W106 Materials 686 $31,757.57 0.41%
LX International Corporation 001120.KS Y52764100 Industrials 992 $31,467.47 0.41%
Daesung Holdings Co., Ltd. 016710.KS Y1R70J105 Utilities 349 $30,863.82 0.40%
Dream Industrial Real Estate Investment Trust DIR-U.CT 26153W109 Real Estate 3,455 $30,941.72 0.40%
GEO Holdings Corporation 2681.JP J17768102 Consumer Discretionary 2,200 $31,054.58 0.40%
Gulf Keystone Petroleum Ltd. GKP.LN G4209G207 Energy 12,145 $30,949.23 0.40%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 13,851 $30,856.90 0.40%
Noritsu Koki Co., Ltd. 7744.JP J59117101 Industrials 1,600 $31,292.82 0.40%
Subsea 7 S.A. SUBC.NO L8882U106 Energy 2,719 $31,344.05 0.40%
Tritax EuroBox Plc EBOX.LN G9101X109 Real Estate 38,182 $30,713.81 0.40%
Warehouse Reit Plc WHR.LN G94437103 Real Estate 22,379 $30,726.73 0.40%
Elkem ASA ELK.NO R2R86R113 Materials 8,357 $30,229.96 0.39%
International Distributions Services PLC IDS.LN G7368G108 Industrials 10,483 $30,189.94 0.39%
Kitz Corporation 6498.JP J34039115 Industrials 4,900 $29,914.01 0.39%
Kyoritsu Maintenance Co., Ltd. 9616.JP J37856101 Consumer Discretionary 700 $30,070.36 0.39%
Macnica Holdings, Inc. 3132.JP J3923S106 Information Technology 1,200 $30,018.24 0.39%
NV Bekaert SA BEKB.BB B6346B111 Materials 851 $30,208.72 0.39%
OCI Company Ltd. 010060.KS Y6435J103 Materials 424 $30,584.04 0.39%
Oil Refineries Ltd. ORL.IT M7521B106 Energy 78,663 $29,885.33 0.39%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 1,800 $29,964.64 0.39%
BH Co., Ltd. 090460.KS Y0886Q104 Information Technology 1,502 $29,799.98 0.38%
Golden Ocean Group Limited GOGL.NO G39637205 Industrials 3,601 $29,247.70 0.38%
Inabata & Co., Ltd. 8098.JP J23704109 Industrials 1,700 $29,337.77 0.38%
Mullen Group Ltd. MTL.CN 625284104 Industrials 2,603 $29,748.28 0.38%
Poongsan Corporation 103140.KS Y7021M104 Materials 1,271 $29,712.94 0.38%
Stelco Holdings Inc. STLC.CT 858522105 Materials 862 $29,432.37 0.38%
The Nisshin Oillio Group, Ltd. 2602.JP J57719122 Consumer Staples 1,200 $29,392.86 0.38%
UK Commercial Property REIT Plc UKCM.LN G91783103 Real Estate 40,082 $29,436.38 0.38%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 3,249 $29,199.00 0.38%
Aker Solutions ASA AKSO.NO R0138P118 Energy 7,709 $28,942.10 0.37%
Diversified Energy Company Plc DEC.LN G2891G105 Energy 18,635 $28,469.73 0.37%
Financial Products Group Co., Ltd. 7148.JP J14302103 Financials 3,400 $28,806.19 0.37%
GA Technologies Co., Ltd. 3491.JP J16969107 Communication Services 2,300 $28,938.72 0.37%
Hanwa Co., Ltd. 8078.JP J18774166 Industrials 1,100 $28,745.16 0.37%
Hyundai Electric & Energy Systems Co., Ltd. 267260.KS Y3R1DD103 Industrials 970 $28,494.53 0.37%
Hyundai Steel Company 004020.KS Y38383108 Materials 1,099 $28,523.17 0.37%
Interfor Corporation IFP.CT 45868C109 Materials 1,533 $28,459.75 0.37%
KBC Ancora SCA KBCA.BB B5341G109 Financials 659 $28,377.16 0.37%
Koshidaka Holdings Co., Ltd. 2157.JP J36577104 Consumer Discretionary 3,500 $28,741.42 0.37%
Modec, Inc. 6269.JP J4636K109 Energy 2,600 $28,977.43 0.37%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 1,365 $28,756.46 0.37%
SD Biosensor, Inc. 137310.KS Y7T434107 Health Care 1,161 $28,569.89 0.37%
Secure Energy Services Inc. SES.CT 81373C102 Energy 5,140 $28,397.82 0.37%
U-Blox AG UBXN.SW H89210100 Information Technology 220 $28,950.14 0.37%
Yellow Cake Plc YCA.LN G98334108 Industrials 5,956 $28,453.65 0.37%
Citizen Watch Co., Ltd. 7762.JP J0793Q103 Information Technology 6,500 $27,777.29 0.36%
DB HiTek Co., Ltd. 000990.KS Y3R69A103 Information Technology 827 $28,268.55 0.36%
DL E&C Co. Ltd. 375500.KS Industrials 900 $27,926.23 0.36%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 502 $27,794.74 0.36%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 900 $27,840.58 0.36%
Krones AG KRN.GY D47441171 Industrials 243 $28,156.05 0.36%
Nyfosa AB NYF.SS W6S88K102 Real Estate 3,699 $28,120.74 0.36%
Pacific Basin Shipping Limited 2343.HK G68437139 Industrials 86,334 $28,164.53 0.36%
Yonex Co., Ltd. 7906.JP J9776D104 Consumer Discretionary 2,900 $27,679.02 0.36%
Athabasca Oil Corporation ATH.CT 04682R107 Energy 13,924 $27,503.93 0.35%
Fabege AB FABG.SS W7888D199 Real Estate 3,156 $27,171.37 0.35%
Grange Resources Limited GRR.AU Q4268H129 Materials 47,958 $26,787.11 0.35%
GS Retail Co., Ltd. 007070.KS Y2915J101 Consumer Staples 1,206 $27,034.12 0.35%
J Trust Co., Ltd. 8508.JP J2946X100 Financials 6,800 $26,781.15 0.35%
Sankyo Co., Ltd. 6417.JP J67844100 Consumer Discretionary 700 $27,360.38 0.35%
Canadian Solar Inc. CSIQ 136635109 Information Technology 724 $26,469.44 0.34%
Enquest Plc ENQ.LN G3159S104 Energy 91,033 $26,607.84 0.34%
NEXTAGE Co., Ltd. 3186.JP J4914Y102 Consumer Discretionary 1,200 $26,694.79 0.34%
NRW Holdings Limited NWH.AU Q6951V109 Industrials 14,105 $26,325.38 0.34%
Posco International Corporation 047050.KS Y1911C102 Industrials 1,478 $26,709.68 0.34%
Syrah Resources Limited SYR.AU Q8806E100 Materials 15,352 $26,352.18 0.34%
Toyo Seikan Group Holdings, Ltd. 5901.JP J92289107 Materials 2,200 $26,075.36 0.34%
TP ICAP Group Plc TCAP.LN G8963N100 Financials 12,331 $26,531.76 0.34%
Advantage Energy Ltd. AAV.CN 00791P107 Energy 2,987 $25,508.34 0.33%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 6,310 $25,247.26 0.33%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 1,824 $25,738.23 0.33%
C. Uyemura & Co., Ltd. 4966.JP J0845U102 Materials 500 $25,722.48 0.33%
Erex Co., Ltd. 9517.JP J29998101 Utilities 1,400 $25,682.27 0.33%
Iino Kaiun Kaisha, Ltd. 9119.JP J23446107 Industrials 3,600 $25,193.88 0.33%
KG Dongbusteel 016380.KS Y2094S104 Materials 3,729 $25,521.65 0.33%
Primaris REIT PMZ-U.CN 74167K109 Real Estate 2,319 $25,486.58 0.33%
Toho Titanium Co., Ltd. 5727.JP J85366102 Materials 1,300 $25,338.31 0.33%
Tokuyama Corporation 4043.JP J86506110 Materials 1,800 $25,394.91 0.33%
Abacus Property Group ABP.AU Q0015N229 Real Estate 13,482 $25,162.63 0.32%
Cardinal Energy Ltd. CJ.CT 14150G400 Energy 4,177 $24,845.41 0.32%
Charter Hall Retail REIT CQR.AU Q2308D108 Real Estate 9,122 $25,040.68 0.32%
Cowell e Holdings Inc. 1415.HK G24814116 Information Technology 15,000 $24,736.77 0.32%
Flex LNG Ltd. FLNG.NO G35947202 Energy 679 $24,644.92 0.32%
Golden Agri-Resources Limited GGR.SP V39076134 Consumer Staples 116,900 $24,664.27 0.32%
Kanematsu Corporation 8020.JP J29868106 Industrials 2,200 $24,453.85 0.32%
Nihon Nohyaku Co., Ltd. 4997.JP J50667104 Materials 4,600 $24,897.57 0.32%
NKT A/S NKT.DC K7037A107 Industrials 454 $24,475.01 0.32%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 291 $25,175.14 0.32%
Topre Corporation 5975.JP J89365100 Consumer Discretionary 2,800 $25,036.05 0.32%
Ferrotec Holdings Corporation 6890.JP J1347N109 Information Technology 1,000 $24,196.25 0.31%
Handsome Co., Ltd. 020000.KS Y3R022101 Consumer Discretionary 1,202 $24,263.90 0.31%
LIG Nex1 Co., Ltd. 079550.KS Y5277W107 Industrials 342 $24,143.22 0.31%
MPC Container Ships AS MPCC.NO R4S03Q110 Industrials 12,906 $23,731.84 0.31%
Nichicon Corporation 6996.JP J49420102 Information Technology 2,300 $23,750.29 0.31%
Truly International Holdings Limited 732.HK G91019136 Information Technology 138,000 $24,104.88 0.31%
Visional, Inc. 4194.JP J94590106 Industrials 300 $24,300.48 0.31%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 22,600 $23,757.77 0.31%
Avex Inc. 7860.JP J0356Q102 Communication Services 2,000 $23,421.97 0.30%
Birchcliff Energy Ltd BIR.CN 090697103 Energy 3,023 $23,436.23 0.30%
Dundee Precious Metals Inc. DPM.CT 265269209 Materials 4,830 $23,564.67 0.30%
Makino Milling Machine Co., Ltd. 6135.JP J39530100 Industrials 700 $23,243.29 0.30%
MFE-MediaForEurope N.V. (Class A) MFEA.IM T6S17R115 Communication Services 54,716 $23,296.11 0.30%
Mitsui Mining & Smelting Company, Ltd. 5706.JP J44948131 Materials 1,000 $23,377.30 0.30%
Pal Group Holdings Co., Ltd. 2726.JP J63535108 Consumer Discretionary 1,300 $23,451.01 0.30%
The Israel Corporation Ltd. ILCO.IT M8785N109 Materials 56 $22,953.88 0.30%
UNID Company Ltd. 014830.KS Y9046D101 Materials 310 $23,290.70 0.30%
Delek Group Ltd. DLEKG.IT M27635107 Energy 171 $22,428.01 0.29%
Hardwoods Distribution, Inc. HDI.CN 412422107 Industrials 1,126 $22,626.39 0.29%
Kyoei Steel Ltd. 5440.JP J3784P100 Materials 2,300 $22,089.32 0.29%
NS United Kaiun Kaisha, Ltd. 9110.JP J5932X109 Industrials 800 $22,603.02 0.29%
Playtech Plc PTEC.LN G7132V100 Consumer Discretionary 3,284 $22,544.92 0.29%
Societe BIC S.A. BB.FP F10080103 Industrials 339 $22,585.66 0.29%
Tamarack Valley Energy Ltd. TVE.CT 87505Y409 Energy 5,869 $22,139.96 0.29%
Derichebourg SA DBG.FP F2546C237 Industrials 4,011 $21,885.44 0.28%
KOA Corporation 6999.JP J34125104 Information Technology 1,400 $21,961.26 0.28%
Obsidian Energy Ltd. OBE.CN 674482203 Energy 2,987 $21,759.72 0.28%
Orron Energy AB ORRON.SS W64566107 Utilities 8,994 $21,601.17 0.28%
Round One Corporation 4680.JP J6548T102 Consumer Discretionary 5,000 $21,478.83 0.28%
Summit Industrial Income REIT SMU-U.CN 866120116 Real Estate 1,300 $21,701.45 0.28%
Television Francaise 1 TFI.FP F91255103 Communication Services 2,803 $21,834.04 0.28%
Tricon Residential, Inc. TCN.CT 89612W102 Real Estate 2,482 $21,398.49 0.28%
Centuria Industrial REIT CIP.AU Q2227X102 Real Estate 9,721 $21,189.08 0.27%
Dream Office Real Estate Investment Trust D-U.CN 26153P104 Real Estate 1,822 $20,849.71 0.27%
Fujikura Ltd. 5803.JP J14784128 Industrials 2,700 $21,106.58 0.27%
KYB Corporation 7242.JP J31803109 Consumer Discretionary 800 $20,726.88 0.27%
Lancashire Holdings Ltd. LRE.LN G5361W104 Financials 2,918 $21,268.64 0.27%
Munters Group AB MTRS.SS W5S77G155 Industrials 2,299 $20,861.78 0.27%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,470 $20,675.04 0.27%
Saras SpA SRS.IM T83058106 Energy 16,931 $20,598.60 0.27%
Surge Energy, Inc. SGY.CT 86880Y877 Energy 2,848 $20,662.54 0.27%
UACJ Corp. 5741.JP J9138T110 Materials 1,200 $20,575.00 0.27%
Uni-Select Inc. UNS.CT 90457D100 Consumer Discretionary 610 $20,646.82 0.27%
Arena REIT ARF.AU Q0457C152 Real Estate 7,561 $20,343.58 0.26%
Bellway Plc BWY.LN G09744155 Consumer Discretionary 852 $20,340.87 0.26%
BW LPG Limited BWLPG.NO G17384101 Energy 2,218 $19,831.28 0.26%
Loomis AB LOOMIS.SS W5S50Y116 Industrials 655 $20,044.77 0.26%
Lotte Corporation 004990.KS Y5353V106 Industrials 806 $19,834.05 0.26%
Mitsuboshi Belting Ltd. 5192.JP J44604106 Industrials 800 $19,833.48 0.26%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 1,727 $20,148.82 0.26%
Serica Energy Plc SQZ.LN G80475109 Energy 5,163 $20,099.94 0.26%
SL Corp. 005850.KS Y8087R102 Consumer Discretionary 956 $20,364.04 0.26%
Takeuchi Mfg. Co., Ltd. 6432.JP J8135G105 Industrials 900 $20,403.02 0.26%
Waypoint REIT Limited WPR.AU Q95666105 Real Estate 10,624 $20,262.69 0.26%
Hanjin Kal Corporation 180640.KS Y3053L106 Industrials 620 $19,118.88 0.25%
Hosiden Corporation 6804.JP J22470108 Information Technology 1,600 $19,059.20 0.25%
Hyundai Mipo Dockyard Co., Ltd. 010620.KS Y3844T103 Industrials 300 $18,986.61 0.25%
IDEC Corporation 6652.JP J23274111 Industrials 800 $19,237.88 0.25%
IDOM Inc. 7599.JP J17714106 Consumer Discretionary 3,600 $19,243.84 0.25%
Millicom International Cellular S.A. (SDR) TIGO.SS L6388F128 Communication Services 1,401 $19,151.01 0.25%
San-Ai Obbli Co., Ltd. 8097.JP J67005108 Energy 2,100 $19,277.34 0.25%
Sanrio Company, Ltd. 8136.JP J68209105 Consumer Discretionary 600 $19,051.76 0.25%
Seegene, Inc. 096530.KS Y7569K106 Health Care 864 $19,201.62 0.25%
Shizuoka Gas Co., Ltd. 9543.JP J7444M100 Utilities 2,400 $19,243.84 0.25%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 1,100 $19,466.44 0.25%
Youngone Corporation 111770.KS Y9857Q100 Consumer Discretionary 519 $19,117.44 0.25%
AEON Fantasy Co., Ltd. 4343.JP J0673X103 Consumer Discretionary 900 $18,453.18 0.24%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 1,000 $18,746.51 0.24%
Lovisa Holdings Limited LOV.AU Q56334107 Consumer Discretionary 1,184 $18,638.15 0.24%
National Storage REIT NSR.AU Q6605D109 Real Estate 11,290 $18,379.89 0.24%
Russel Metals Inc. RUS.CN 781903604 Industrials 865 $18,576.48 0.24%
Boardwalk Real Estate Investment Trust BEI-U.CN 096631106 Real Estate 481 $17,952.16 0.23%
Brickworks Limited BKW.AU Q17659105 Materials 1,169 $17,940.18 0.23%
Camurus AB CAMX.SS W1970K104 Health Care 695 $18,011.24 0.23%
DNO ASA DNO.NO R6007G105 Energy 14,284 $17,934.02 0.23%
Etablissements Maurel & Prom MAU.FP F60858101 Energy 4,126 $17,493.14 0.23%
Hokuetsu Corporation 3865.JP J21882105 Materials 3,100 $17,655.81 0.23%
InterRent Real Estate Investment Trust IIP-U.CN 46071W205 Real Estate 1,939 $17,638.55 0.23%
KCC Glass Corporation 344820.KS Y4609T106 Industrials 580 $18,086.12 0.23%
Monadelphous Group Limited MND.AU Q62925104 Industrials 1,928 $17,729.31 0.23%
Rengo Co., Ltd. 3941.JP J64382104 Materials 2,800 $18,031.79 0.23%
Seiko Group Corporation 8050.JP J7029N101 Consumer Discretionary 800 $17,987.12 0.23%
Shin Nippon Biomedical Laboratories Ltd. 2395.JP J7367W101 Health Care 900 $17,595.51 0.23%
Star Micronics Co., Ltd. 7718.JP J76680107 Industrials 1,400 $17,781.64 0.23%
Takashimaya Company, Limited 8233.JP J81195125 Consumer Discretionary 1,400 $17,437.68 0.23%
Vitesco Technologies Group AG VTSC.GY D8T4KW107 Consumer Discretionary 330 $18,110.25 0.23%
Viva Energy Group Limited VEA.AU Q9478L109 Energy 9,647 $17,807.90 0.23%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 1,100 $17,001.40 0.22%
Grand City Properties S.A. GYC.GY L4459Y100 Real Estate 1,623 $16,771.05 0.22%
Maruichi Steel Tube Ltd. 5463.JP J40046104 Materials 800 $16,670.85 0.22%
Mitsubishi Logistics Corporation 9301.JP J44561108 Industrials 700 $16,911.32 0.22%
Nippon Gas Co., Ltd. 8174.JP J50151117 Utilities 1,100 $17,091.49 0.22%
OPTEX Co., Ltd. 6914.JP J61654109 Information Technology 1,100 $17,066.92 0.22%
Sims Limited SGM.AU Q8505L116 Materials 1,882 $17,331.95 0.22%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 2,682 $17,176.52 0.22%
Toyo Tire & Rubber Co., Ltd. 5105.JP J92805175 Consumer Discretionary 1,500 $17,242.62 0.22%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 500 $17,197.95 0.22%
Artis Real Estate Investment Trust AX-U.CN 04315L105 Real Estate 2,344 $16,100.84 0.21%
Dowa Holdings Co., Ltd. 5714.JP J12432225 Materials 500 $16,620.96 0.21%
Greenvolt-Energias Renovaveis, S.A. GVOLT.PL X3R413103 Utilities 1,921 $16,228.35 0.21%
Kerry Properties Limited 683.HK G52440107 Real Estate 8,500 $16,113.58 0.21%
Nishi-Nippon Railroad Co., Ltd. 9031.JP J56816101 Industrials 800 $16,313.48 0.21%
Sandfire Resources Limited SFR.AU Q82191109 Materials 4,500 $16,092.47 0.21%
Fuji Oil Holdings Inc. 2607.JP J1499T102 Consumer Staples 1,000 $15,761.06 0.20%
Leopalace21 Corporation 8848.JP J38781100 Real Estate 7,100 $15,646.41 0.20%
Nippon Soda Co., Ltd. 4041.JP J55870109 Materials 500 $15,504.21 0.20%
NuVista Energy Ltd. NVA.CN 67072Q104 Energy 1,512 $15,415.99 0.20%
Redde Northgate Plc REDD.LN G6644T140 Industrials 3,339 $15,336.34 0.20%
The Lion Electric Company LEV 536221104 Industrials 5,660 $15,621.60 0.20%
Yangzijiang Financial Holding Pte Ltd YZJFH.SP Financials 61,900 $15,809.52 0.20%
Aixtron SE AIXA.GY D0257Y135 Information Technology 442 $14,484.22 0.19%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 755 $14,609.28 0.19%
Mytilineos Holdings S.A. MYTIL.GA X56014131 Industrials 787 $14,921.75 0.19%
SK Gas Co., Ltd. 018670.KS Y9878F109 Energy 154 $14,507.18 0.19%
Sulzer AG SUN.SW H83580284 Industrials 186 $14,747.10 0.19%
ThyssenKrupp AG TKA.GY D8398Q119 Materials 2,512 $14,822.97 0.19%
Toyo Tanso Co., Ltd. 5310.JP J92689108 Industrials 500 $14,368.85 0.19%
Travis Perkins Plc TPK.LN G90202139 Industrials 1,245 $14,571.22 0.19%
Hornbach Holding AG & Co KGaA HBH.GY D33875119 Consumer Discretionary 171 $13,698.34 0.18%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 610 $14,143.06 0.18%
Inmobiliaria Colonial Socimi S.A. COL.SM E6451E105 Real Estate 2,232 $14,224.02 0.18%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 203 $13,846.69 0.18%
Nippon Parking Development Co., Ltd. 2353.JP J5S925106 Industrials 7,800 $13,588.61 0.18%
Plus500 Limited PLUS.LN M7S2CK109 Financials 587 $13,949.31 0.18%
Wienerberger AG WIE.AV A95384110 Materials 535 $14,066.01 0.18%
Advanced Nano Products Co., Ltd. 121600.KS Y0488E103 Materials 193 $13,238.80 0.17%
Catena AB CATE.SS W2356E100 Real Estate 362 $13,370.94 0.17%
Daido Steel Co., Ltd. 5471.JP J08778110 Materials 400 $13,147.87 0.17%
Dios Fastigheter AB DIOS.SS W2592B100 Real Estate 1,700 $12,989.69 0.17%
Eurocommercial Properties N.V. ECMPA.NA N31068195 Real Estate 541 $12,992.86 0.17%
Harim Holdings Co., Ltd. 003380.KS Y4437U101 Consumer Staples 2,209 $12,978.22 0.17%
Hyosung Corporation 004800.KS Y3818Y120 Industrials 221 $13,001.10 0.17%
IS Dongseo Co., Ltd. 010780.KS Y4179C111 Industrials 505 $12,834.81 0.17%
JAC Recruitment Co., Ltd. 2124.JP J2615R103 Industrials 700 $13,190.31 0.17%
JYP Entertainment Corp. 035900.KS Y0199K109 Communication Services 263 $13,044.93 0.17%
Mizuno Corporation 8022.JP J46023123 Consumer Discretionary 600 $12,829.22 0.17%
Nongshim Co., Ltd. 004370.KS Y63472107 Consumer Staples 52 $13,056.08 0.17%
Paramount Resources Ltd. (Class A) POU.CT 699320206 Energy 608 $13,422.94 0.17%
PrairieSky Royalty Ltd. PSK.CN 739721108 Energy 833 $13,540.66 0.17%
Sanyo Denki Co., Ltd. 6516.JP J68768100 Industrials 300 $13,512.68 0.17%
Sanyo Special Steel Co., Ltd. 5481.JP J69284123 Materials 800 $12,799.44 0.17%
Sapporo Holdings Limited 2501.JP J69413193 Consumer Staples 500 $13,103.20 0.17%
Arclands Corporation 9842.JP J01953108 Consumer Discretionary 1,100 $12,243.30 0.16%
Baytex Energy Corp. BTE.CN 07317Q105 Energy 2,535 $12,725.47 0.16%
BML, Inc. 4694.JP J0447V102 Health Care 500 $12,768.18 0.16%
BWP Trust BWP.AU Q1892D102 Real Estate 4,537 $12,547.17 0.16%
Central Glass Co., Ltd. 4044.JP J05502109 Industrials 500 $12,433.15 0.16%
DTS Corporation 9682.JP J1261S100 Information Technology 500 $12,060.90 0.16%
EXEDY Corporation 7278.JP J1326T101 Consumer Discretionary 1,000 $12,120.46 0.16%
Freehold Royalties Ltd. FRU.CN 356500108 Energy 1,031 $12,701.47 0.16%
Growthpoint Properties Australia Limited GOZ.AU Q4359J133 Real Estate 5,467 $12,028.26 0.16%
Hopson Development Holdings Limited 754.HK G4600H119 Real Estate 11,330 $12,441.79 0.16%
Joyful Honda Co., Ltd. 3191.JP J29248101 Consumer Discretionary 900 $12,302.12 0.16%
Korea Gas Corporation 036460.KS Y48861101 Utilities 457 $12,071.75 0.16%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 1,800 $12,060.90 0.16%
Nikkiso Co., Ltd. 6376.JP J51484103 Industrials 1,700 $12,340.09 0.16%
Nippon Shokubai Co., Ltd. 4114.JP J55806103 Materials 300 $12,127.91 0.16%
PAX Global Technology Limited 327.HK G6955J103 Information Technology 14,400 $12,502.48 0.16%
Shin-Etsu Polymer Co., Ltd. 7970.JP J72853112 Materials 1,300 $12,165.87 0.16%
Sosei Group Corporation 4565.JP J7637L109 Health Care 900 $12,422.73 0.16%
Tamron Co., Ltd. 7740.JP J81625105 Consumer Discretionary 500 $12,582.05 0.16%
Austal Limited ASB.AU Q07106109 Industrials 7,362 $11,383.42 0.15%
AZ-COM Maruwa Holdings, Inc. 9090.JP J40587107 Industrials 1,100 $11,547.20 0.15%
Barco N.V. BAR.BB B0833G105 Information Technology 503 $11,730.55 0.15%
Credit Saison Co., Ltd. 8253.JP J7007M109 Financials 900 $11,558.36 0.15%
Eramet ERA.FP F3145H130 Materials 135 $11,333.52 0.15%
Fuji Soft Inc. 9749.JP J1528D102 Information Technology 200 $11,629.09 0.15%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 438 $11,384.58 0.15%
Hitachi Zosen Corporation 7004.JP J20790101 Industrials 1,800 $11,859.88 0.15%
Kotobuki Spirits Co., Ltd. 2222.JP J36383107 Consumer Staples 200 $11,271.73 0.15%
Pacific Industrial Co., Ltd. 7250.JP J63438105 Consumer Discretionary 1,500 $11,748.21 0.15%
Senko Group Holdings Co., Ltd. 9069.JP J71004139 Industrials 1,600 $11,828.62 0.15%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 1,500 $11,737.04 0.15%
The San-In Godo Bank, Ltd. 8381.JP J67220103 Financials 2,200 $11,792.88 0.15%
TKP Corporation 3479.JP J83561100 Real Estate 600 $11,569.53 0.15%
Canon Marketing Japan Inc. 8060.JP J05166111 Information Technology 500 $11,070.71 0.14%
DCM Holdings Co., Ltd. 3050.JP J12549101 Consumer Discretionary 1,300 $11,159.31 0.14%
Doutor Nichires Holdings Co., Ltd. 3087.JP J13105101 Consumer Discretionary 900 $11,163.03 0.14%
Grieg Seafood ASA GSF.NO R28594100 Consumer Staples 1,598 $11,126.36 0.14%
Itochu Enex Co., Ltd. 8133.JP J2502P103 Energy 1,500 $11,201.00 0.14%
Nankai Electric Railway Co., Ltd. 9044.JP J48431134 Industrials 500 $10,798.97 0.14%
Nippon Electric Glass Company , Ltd. 5214.JP J53247110 Information Technology 600 $11,176.44 0.14%
Shinsegae Co., Ltd. 004170.KS Y77538109 Consumer Discretionary 67 $11,000.16 0.14%
Sundrug Co., Ltd. 9989.JP J78089109 Consumer Staples 400 $10,869.70 0.14%
Tokyo Tatemono Co., Ltd. 8804.JP J88333133 Real Estate 800 $11,101.98 0.14%
Xior Student Housing NV XIOR.BB B9901Y104 Real Estate 345 $9,957.32 0.13%
transcosmos inc. 9715.JP J9297T109 Information Technology 400 $9,574.27 0.12%
KION Group AG KGX.GY D4S14D103 Industrials 278 $8,562.39 0.11%
New Wave Group AB (Class B) NEWAB.SS W5710L116 Consumer Discretionary 408 $8,273.89 0.11%
AG Growth International, Inc. AFN.CN 001181106 Industrials 230 $7,455.23 0.10%
Doosan Bobcat Inc. 241560.KS Y2103B100 Industrials 271 $7,387.74 0.10%
Mitchells & Butlers Plc MAB.LN G61614122 Consumer Discretionary 4,200 $7,437.86 0.10%
New Gold Inc NGD.CN 644535106 Materials 6,028 $7,430.71 0.10%
RHI Magnesita NV RHIM.LN N7428R104 Materials 286 $7,846.63 0.10%
Synthomer Plc SYNT.LN G8650C102 Materials 4,539 $7,441.76 0.10%
Vesuvius Plc VSVS.LN G9339E105 Industrials 1,562 $7,450.65 0.10%
AGL Energy Ltd. AGL.AU Q01630195 Utilities 1,227 $6,728.09 0.09%
Alps Alpine Co., Ltd. 6770.JP J01176114 Information Technology 700 $6,733.26 0.09%
Amvis Holdings, Inc. 7071.JP J0142T105 Health Care 300 $7,203.04 0.09%
Anima Holding SpA ANIM.IM T0409R106 Financials 1,880 $7,247.89 0.09%
Arbonia AG ARBN.SE H0267A107 Industrials 469 $7,021.87 0.09%
Beach Energy Limited BPT.AU Q13921103 Energy 5,652 $6,929.88 0.09%
Centamin Plc CEY.LN G2055Q105 Materials 5,360 $7,128.97 0.09%
CropEnergies AG CE2.GY D16327104 Energy 447 $6,799.04 0.09%
Daewoo Engineering & Construction Co., Ltd. 047040.KS Y1888W107 Industrials 1,874 $7,061.42 0.09%
HD HYUNDAI 267250.KS Y3R3C9109 Energy 143 $6,993.90 0.09%
HomeCo Daily Needs REIT HDN.AU Q46596104 Real Estate 7,460 $6,682.14 0.09%
Insource Co., Ltd. 6200.JP J2467H104 Industrials 300 $7,314.71 0.09%
Meiko Electronics Co., Ltd. 6787.JP J4187E106 Information Technology 300 $6,890.34 0.09%
Nissha Co., Ltd. 7915.JP J57547101 Information Technology 500 $6,603.71 0.09%
Paz Oil Company Ltd. PZOL.IT M7846U102 Energy 49 $6,610.16 0.09%
Region RE Limited RGN.AU Q8501T105 Real Estate 3,571 $6,616.22 0.09%
Tokyo Kiraboshi Financial Group, Inc. 7173.JP J9370A100 Financials 400 $6,718.37 0.09%
Tsubakimoto Chain Co. 6371.JP J93020105 Industrials 300 $6,834.51 0.09%
Airport City Ltd. ARPT.IT M0367L106 Real Estate 340 $6,218.07 0.08%
AURELIUS Equity Opportunities SE & Co. KGaA AR4.GY D0R9AT103 Financials 289 $6,106.63 0.08%
Daesang Corporation 001680.KS Y7675E101 Consumer Staples 358 $5,836.40 0.08%
Daicel Corporation 4202.JP J08484149 Materials 900 $6,546.39 0.08%
Dream Unlimited Corp. (Class A) DRM.CT 26153M507 Real Estate 301 $6,412.78 0.08%
EFG International AG EFGN.SW H2078C108 Financials 677 $6,006.55 0.08%
F.C.C. Co., Ltd. 7296.JP J1346G105 Consumer Discretionary 600 $6,218.06 0.08%
FirstGroup Plc FGP.LN G34604101 Industrials 4,595 $5,868.84 0.08%
Fuyo General Lease Co., Ltd. 8424.JP J1755C108 Financials 100 $6,291.03 0.08%
GS Engineering & Construction Corp. 006360.KS Y2901E108 Industrials 342 $6,259.35 0.08%
H.U. Group Holdings Inc. 4544.JP J4352B101 Health Care 300 $6,117.56 0.08%
H2O Retailing Corporation 8242.JP J2358J102 Consumer Discretionary 700 $5,993.23 0.08%
Hyundai Department Store Co., Ltd. 069960.KS Y38306109 Consumer Discretionary 142 $6,508.20 0.08%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 1,300 $5,903.90 0.08%
Kolon Industries Inc. 120110.KS Y48111101 Materials 183 $6,417.15 0.08%
Kuraray Co., Ltd. 3405.JP J37006137 Materials 800 $6,349.10 0.08%
Methanex Corp MX.CN 59151K108 Materials 169 $6,483.21 0.08%
Mitsubishi Materials Corporation 5711.JP J44024107 Materials 400 $6,366.96 0.08%
Nagase & Company, Ltd. 8012.JP J47270103 Industrials 400 $5,881.55 0.08%
Nojima Corporation 7419.JP J58977109 Consumer Discretionary 600 $5,905.38 0.08%
NTN Corporation 6472.JP J59353110 Industrials 3,100 $6,208.39 0.08%
Osaka Soda Co., Ltd. 4046.JP J62707104 Materials 200 $6,134.68 0.08%
RS Technologies Co., Ltd. 3445.JP J65609109 Information Technology 100 $6,365.48 0.08%
Ship Healthcare Holdings, Inc. 3360.JP J7T445100 Health Care 300 $5,983.55 0.08%
SIMMTECH Co., Ltd. 222800.KS Y7986N121 Information Technology 262 $6,507.74 0.08%
SNT Motiv Co., Ltd. 064960.KS Y8137Y107 Consumer Discretionary 184 $6,572.49 0.08%
The Sumitomo Warehouse Co., Ltd. 9303.JP J78013109 Industrials 400 $5,926.23 0.08%
Tokyo Steel Manufacturing Co., Ltd. 5423.JP J88204110 Materials 600 $5,847.30 0.08%
Toridoll Holdings Corporation 3397.JP J8963E107 Consumer Discretionary 300 $5,932.18 0.08%
Tosei Corporation 8923.JP J8963D109 Real Estate 600 $5,999.18 0.08%
Trainline Plc TRN.LN G8992Y119 Consumer Discretionary 1,531 $6,029.87 0.08%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 821 $6,251.27 0.08%
1&1 AG 1U1.GY D5934B101 Communication Services 406 $5,769.13 0.07%
Bic Camera Inc. 3048.JP J04516100 Consumer Discretionary 600 $5,530.15 0.07%
Cascades Inc. CAS.CN 146900105 Materials 922 $5,716.98 0.07%
Delek Automotive Systems Ltd. DLEA.IT M2756V109 Consumer Discretionary 398 $5,589.60 0.07%
Ence Energia y Celulosa, S.A. ENC.SM E4177G108 Materials 1,794 $5,529.29 0.07%
Healius Limited HLS.AU Q4548G107 Health Care 2,490 $5,139.17 0.07%
Hogy Medical Co., Ltd. 3593.JP J21042106 Health Care 200 $5,129.61 0.07%
Jaccs Co., Ltd. 8584.JP J26609107 Financials 200 $5,769.88 0.07%
Kaneka Corporation 4118.JP J2975N106 Materials 200 $5,137.05 0.07%
Kelt Exploration Ltd. KEL.CT 488295106 Energy 1,423 $5,674.51 0.07%
Nippon Light Metal Holdings Co., Ltd. 5703.JP J5470A107 Materials 500 $5,736.37 0.07%
Nishimatsu Construction Co., Ltd. 1820.JP J56730120 Industrials 200 $5,665.65 0.07%
Nisshinbo Holdings Inc. 3105.JP J57333106 Industrials 700 $5,117.70 0.07%
Nitto Kogyo Corporation 6651.JP J58579103 Industrials 300 $5,092.38 0.07%
Ottogi Corporation 007310.KS Y65883103 Consumer Staples 17 $5,804.41 0.07%
Trancom Co., Ltd. 9058.JP J9297N102 Industrials 100 $5,568.86 0.07%
UMS Holdings Limited UMSH.SP Y9050L106 Information Technology 6,100 $5,644.80 0.07%
Vicat S.A. VCT.FP F18060107 Materials 239 $5,802.85 0.07%
Winpak Ltd. WPK.CT 97535P104 Materials 165 $5,204.96 0.07%
Iwatani Corporation 8088.JP J2R14R101 Energy 100 $4,161.76 0.05%
Pilot Corporation 7846.JP J6378K106 Industrials 100 $3,521.49 0.05%
Ssangyong Motor Company 003620.KS Y8146D102 Consumer Discretionary 1,108 $4,260.26 0.05%
Firefinch Limited FFX.AU Q3917G102 Materials 46,585 $1,903.92 0.02%
FF Group FFGRP.GA X29442146 Consumer Discretionary 3,231 $0.00 0.00%
Let's GOWEX, S.A. GOW.SM E7S73H120 Communication Services 533 $0.00 0.00%
Sandfire Resources Limited (Rights) SFRAAB.AU Materials 511 $330.68 0.00%
SNS Reaal NV SR.NA N8126Z109 Financials 1,590 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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