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First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 3/21/2023
View Index Holdings

Total Number of Holdings (excluding cash): 404

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Ecopro Co., Ltd. 086520.KS Y22458106 Materials 341 $110,418.72 1.43%
US Dollar $USD Other 64,846 $64,846.24 0.84%
Samchully Co., Ltd. 004690.KS Y7467M105 Utilities 143 $55,859.73 0.72%
Voestalpine AG VOE.AV A9101Y103 Materials 1,563 $54,162.00 0.70%
Torex Gold Resources Inc. TXG.CT 891054603 Materials 3,696 $52,669.42 0.68%
Salzgitter AG SZG.GY D80900109 Materials 1,399 $50,909.58 0.66%
TORM Plc TRMDA.DC G89479102 Energy 1,307 $46,223.41 0.60%
Outokumpu Oyj OUT1V.FH X61161273 Materials 7,733 $44,785.83 0.58%
Hakuto Co., Ltd. 7433.JP J18113100 Information Technology 1,200 $43,785.47 0.57%
D/S Norden A/S DNORD.DC K19911146 Industrials 633 $42,094.04 0.55%
Teekay Tankers Ltd. (Class A) TNK Y8565N300 Energy 974 $42,583.28 0.55%
Aperam S.A. APAM.NA L0187K107 Materials 1,121 $40,661.90 0.53%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 1,344 $39,902.71 0.52%
Hyosung TNC Co. Ltd. 298020.KS Y374EL100 Materials 119 $38,686.23 0.50%
Mitie Group Plc MTO.LN G6164F157 Industrials 38,377 $38,561.79 0.50%
Bank of Georgia Group Plc BGEO.LN G0R1NA104 Financials 1,208 $38,076.16 0.49%
Citizen Watch Co., Ltd. 7762.JP J0793Q103 Information Technology 6,400 $37,643.78 0.49%
Mitsui-Soko Co., Ltd. 9302.JP J45314101 Industrials 1,300 $37,959.37 0.49%
Aurubis AG NDA.GY D10004105 Materials 406 $37,300.28 0.48%
Centerra Gold Inc. CG.CN 152006102 Materials 6,061 $36,826.47 0.48%
E-MART Inc. 139480.KS Y228A3102 Consumer Staples 457 $37,265.29 0.48%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 499 $37,137.76 0.48%
Kaga Electronics Co., Ltd. 8154.JP J28922102 Information Technology 1,000 $36,677.79 0.48%
Kloeckner & Co SE KCO.GY D40376101 Industrials 3,476 $36,866.66 0.48%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 332 $36,652.22 0.48%
NV Bekaert SA BEKB.BB B6346B111 Materials 846 $36,785.61 0.48%
Pan Ocean Co., Ltd. 028670.KS Y6720E108 Industrials 8,526 $36,943.30 0.48%
Dream Industrial Real Estate Investment Trust DIR-U.CT 26153W109 Real Estate 3,434 $35,678.71 0.46%
Pacific Basin Shipping Limited 2343.HK G68437139 Industrials 86,334 $35,497.52 0.46%
Poongsan Corporation 103140.KS Y7021M104 Materials 1,263 $35,757.10 0.46%
Daesung Holdings Co., Ltd. 016710.KS Y1R70J105 Utilities 347 $34,901.33 0.45%
Jupiter Fund Management Plc JUP.LN G5207P107 Financials 20,925 $34,947.82 0.45%
Acerinox, S.A. ACX.SM E00460233 Materials 3,339 $33,592.94 0.44%
Dundee Precious Metals Inc. DPM.CT 265269209 Materials 4,801 $33,663.96 0.44%
Golden Ocean Group Limited GOGL.NO G39637205 Industrials 3,580 $33,690.82 0.44%
Inabata & Co., Ltd. 8098.JP J23704109 Industrials 1,700 $33,530.53 0.44%
Stelco Holdings Inc. STLC.CT 858522105 Materials 862 $33,945.98 0.44%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 1,800 $33,795.70 0.44%
Dongkuk Steel Mill Co., Ltd. 001230.KS Y20954106 Materials 3,553 $33,375.20 0.43%
Korea Line Corporation 005880.KS Y4925J105 Industrials 19,727 $33,201.05 0.43%
Samhallsbyggnadsbolaget i Norden AB (Class B) SBBB.SS W2R93A131 Real Estate 24,465 $33,034.04 0.43%
Subsea 7 S.A. SUBC.NO L8882U106 Energy 2,703 $33,373.98 0.43%
H&R Real Estate Investment Trust HR-U.CN 403925407 Real Estate 3,543 $32,303.71 0.42%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 1,357 $32,327.99 0.42%
OCI Company Ltd. 010060.KS Y6435J103 Materials 422 $32,479.66 0.42%
Cowell e Holdings Inc. 1415.HK G24814116 Information Technology 15,000 $31,755.98 0.41%
Kitz Corporation 6498.JP J34039115 Industrials 4,800 $31,429.75 0.41%
Canfor Corp CFP.CN 137576104 Materials 1,832 $30,594.01 0.40%
Hanwa Co., Ltd. 8078.JP J18774166 Industrials 1,100 $30,921.40 0.40%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 900 $30,576.15 0.40%
BMO Commercial Property Trust Limited BCPT.LN G3336X125 Real Estate 29,955 $30,195.43 0.39%
Canadian Solar Inc. CSIQ 136635109 Information Technology 720 $29,700.00 0.39%
Charter Hall Long WALE REIT CLW.AU Q2308E106 Real Estate 10,507 $30,202.56 0.39%
DB HiTek Co., Ltd. 000990.KS Y3R69A103 Information Technology 822 $30,228.96 0.39%
Draper Esprit Plc GROW.LN G28295106 Financials 7,913 $30,189.52 0.39%
KBC Ancora SCA KBCA.BB B5341G109 Financials 655 $30,022.12 0.39%
Norske Skog ASA NSKOG.NO R6S90B104 Materials 5,289 $30,078.05 0.39%
Aker Solutions ASA AKSO.NO R0138P118 Energy 7,662 $28,906.15 0.38%
Athabasca Oil Corporation ATH.CT 04682R107 Energy 13,840 $29,548.38 0.38%
Ferrexpo Plc FXPO.LN G3435Y107 Materials 19,757 $28,971.52 0.38%
Hyundai Doosan Infracore Co., Ltd. 042670.KS Y2102E105 Industrials 5,173 $29,397.58 0.38%
Hyundai Electric & Energy Systems Co., Ltd. 267260.KS Y3R1DD103 Industrials 964 $29,108.21 0.38%
International Distributions Services PLC IDS.LN G7368G108 Industrials 10,420 $29,453.93 0.38%
LOTTE Fine Chemical Co., Ltd. 004000.KS Y7472W106 Materials 681 $29,083.73 0.38%
Macnica Holdings, Inc. 3132.JP J3923S106 Information Technology 1,100 $29,378.23 0.38%
The Nisshin Oillio Group, Ltd. 2602.JP J57719122 Consumer Staples 1,200 $29,567.70 0.38%
Toyo Seikan Group Holdings, Ltd. 5901.JP J92289107 Materials 2,200 $28,976.28 0.38%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 17,691 $29,528.75 0.38%
u-blox Holding AG UBXN.SW H89210100 Information Technology 219 $29,150.46 0.38%
Cosmo Energy Holdings Co., Ltd. 5021.JP J08906109 Energy 1,000 $28,516.33 0.37%
Hyundai Steel Company 004020.KS Y38383108 Materials 1,092 $28,223.00 0.37%
Krones AG KRN.GY D47441171 Industrials 242 $28,205.22 0.37%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 13,767 $28,708.66 0.37%
Tritax EuroBox Plc EBOX.LN G9101X109 Real Estate 37,953 $28,781.19 0.37%
Urban Logistics REIT Plc SHED.LN G6853M109 Real Estate 18,551 $28,615.21 0.37%
Charter Hall Social Infrastructure REIT CQE.AU Q2308H109 Real Estate 13,676 $27,637.10 0.36%
GS Holdings 078930.KS Y2901P103 Industrials 920 $27,734.64 0.36%
Hexatronic Group AB HTRO.SS W4580A169 Industrials 2,261 $27,552.74 0.36%
Iino Kaiun Kaisha, Ltd. 9119.JP J23446107 Industrials 3,600 $28,091.16 0.36%
Mullen Group Ltd. MTL.CN 625284104 Industrials 2,588 $27,456.58 0.36%
Pal Group Holdings Co., Ltd. 2726.JP J63535108 Consumer Discretionary 1,300 $28,071.39 0.36%
Sankyo Co., Ltd. 6417.JP J67844100 Consumer Discretionary 700 $27,922.86 0.36%
Tokuyama Corporation 4043.JP J86506110 Materials 1,800 $28,017.33 0.36%
Yonex Co., Ltd. 7906.JP J9776D104 Consumer Discretionary 2,900 $28,035.57 0.36%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 6,273 $27,332.20 0.35%
Elkem ASA ELK.NO R2R86R113 Materials 8,307 $27,039.44 0.35%
Financial Partners Group Co., Ltd. 7148.JP J14302103 Financials 3,400 $27,014.38 0.35%
Interfor Corporation IFP.CT 45868C109 Materials 1,524 $26,809.90 0.35%
Nyfosa AB NYF.SS W6S88K102 Real Estate 3,677 $27,016.82 0.35%
Saras SpA SRS.IM T83058106 Energy 16,829 $26,940.81 0.35%
TP ICAP Group Plc TCAP.LN G8963N100 Financials 12,257 $26,717.57 0.35%
Yellow Cake Plc YCA.LN G98334108 Industrials 5,920 $26,761.50 0.35%
Crew Energy Inc CR.CN 226533107 Energy 7,155 $25,843.50 0.34%
Gulf Keystone Petroleum Ltd. GKP.LN G4209G207 Energy 12,072 $26,089.02 0.34%
Kanematsu Corporation 8020.JP J29868106 Industrials 2,200 $26,352.11 0.34%
Kyoei Steel Ltd. 5440.JP J3784P100 Materials 2,200 $26,047.96 0.34%
Parex Resources Inc. PXT.CN 69946Q104 Energy 1,462 $25,965.08 0.34%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 290 $26,557.39 0.34%
Warehouse Reit Plc WHR.LN G94437103 Real Estate 22,244 $26,227.59 0.34%
BH Co., Ltd. 090460.KS Y0886Q104 Information Technology 1,493 $25,204.31 0.33%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 1,813 $25,562.82 0.33%
Fabege AB FABG.SS W7888D199 Real Estate 3,137 $25,064.75 0.33%
GEO Holdings Corporation 2681.JP J17768102 Consumer Discretionary 2,200 $25,640.34 0.33%
GS Retail Co., Ltd. 007070.KS Y2915J101 Consumer Staples 1,199 $25,644.55 0.33%
KG Dongbusteel 016380.KS Y2094S104 Materials 3,707 $25,650.52 0.33%
MFE-MediaForEurope N.V. (Class A) MFEA.IM T6S17R115 Communication Services 54,388 $25,167.42 0.33%
Millicom International Cellular S.A. (SDR) TIGO.SS L6388F128 Communication Services 1,392 $25,575.28 0.33%
Modec, Inc. 6269.JP J4636K109 Energy 2,600 $25,811.95 0.33%
Noritsu Koki Co., Ltd. 7744.JP J59117101 Industrials 1,600 $25,799.26 0.33%
NS United Kaiun Kaisha, Ltd. 9110.JP J5932X109 Industrials 800 $25,790.67 0.33%
Derichebourg SA DBG.FP F2546C237 Industrials 3,987 $24,420.62 0.32%
Makino Milling Machine Co., Ltd. 6135.JP J39530100 Industrials 700 $24,869.85 0.32%
Osaka Titanium Technologies Co., Ltd. 5726.JP J6281H109 Materials 1,000 $24,671.59 0.32%
UK Commercial Property REIT Plc UKCM.LN G91783103 Real Estate 39,841 $24,853.68 0.32%
C. Uyemura & Co., Ltd. 4966.JP J0845U102 Materials 500 $24,233.43 0.31%
Golden Agri-Resources Limited GGR.SP V39076134 Consumer Staples 116,200 $23,965.39 0.31%
Koshidaka Holdings Co., Ltd. 2157.JP J36577104 Consumer Discretionary 3,400 $23,562.14 0.31%
Mitsui Mining & Smelting Company, Ltd. 5706.JP J44948131 Materials 1,000 $24,086.28 0.31%
NEXTAGE Co., Ltd. 3186.JP J4914Y102 Consumer Discretionary 1,200 $24,259.24 0.31%
Posco International Corporation 047050.KS Y1911C102 Industrials 1,469 $23,846.68 0.31%
Sanrio Company, Ltd. 8136.JP J68209105 Consumer Discretionary 600 $23,869.01 0.31%
Television Francaise 1 TFI.FP F91255103 Communication Services 2,786 $23,614.10 0.31%
Topre Corporation 5975.JP J89365100 Consumer Discretionary 2,800 $23,757.76 0.31%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 3,229 $23,864.29 0.31%
Abacus Property Group ABP.AU Q0015N229 Real Estate 13,401 $23,019.94 0.30%
Avex Inc. 7860.JP J0356Q102 Communication Services 2,000 $22,892.68 0.30%
Ferrotec Holdings Corporation 6890.JP J1347N109 Information Technology 1,000 $23,468.06 0.30%
Grange Resources Limited GRR.AU Q4268H129 Materials 47,670 $23,090.29 0.30%
Handsome Co., Ltd. 020000.KS Y3R022101 Consumer Discretionary 1,194 $22,887.72 0.30%
Kyoritsu Maintenance Co., Ltd. 9616.JP J37856101 Consumer Discretionary 600 $23,112.84 0.30%
Mitsuboshi Belting Ltd. 5192.JP J44604106 Industrials 800 $22,920.49 0.30%
MPC Container Ships AS MPCC.NO R4S03Q110 Industrials 12,828 $23,348.76 0.30%
Nihon Nohyaku Co., Ltd. 4997.JP J50667104 Materials 4,600 $22,882.56 0.30%
Secure Energy Services Inc. SES.CT 81373C102 Energy 5,109 $23,496.41 0.30%
Toho Titanium Co., Ltd. 5727.JP J85366102 Materials 1,300 $22,974.81 0.30%
Charter Hall Retail REIT CQR.AU Q2308D108 Real Estate 9,068 $22,718.19 0.29%
DL E&C Co., Ltd. 375500.KS Industrials 895 $22,206.53 0.29%
Flex LNG Ltd. FLNG.NO G35947202 Energy 675 $22,538.98 0.29%
IDOM Inc. 7599.JP J17714106 Consumer Discretionary 3,600 $22,186.24 0.29%
KYB Corporation 7242.JP J31803109 Consumer Discretionary 800 $22,391.83 0.29%
Nichicon Corporation 6996.JP J49420102 Information Technology 2,200 $22,657.12 0.29%
NKT A/S NKT.DC K7037A107 Industrials 451 $22,052.27 0.29%
Playtech Plc PTEC.LN G7132V100 Consumer Discretionary 3,264 $22,023.08 0.29%
Primaris REIT PMZ-U.CN 74167K109 Real Estate 2,305 $22,482.34 0.29%
UACJ Corp. 5741.JP J9138T110 Materials 1,200 $22,711.37 0.29%
Vitesco Technologies Group AG VTSC.GY D8T4KW107 Consumer Discretionary 328 $22,320.24 0.29%
Advanced Nano Products Co., Ltd. 121600.KS Y0488E103 Materials 192 $21,634.03 0.28%
Bellway Plc BWY.LN G09744155 Consumer Discretionary 846 $21,345.32 0.28%
Cardinal Energy Ltd. CJ.CT 14150G400 Energy 4,152 $21,857.71 0.28%
Diversified Energy Company Plc DEC.LN G2891G105 Energy 18,523 $21,460.72 0.28%
Harim Holdings Co., Ltd. 003380.KS Y4437U101 Consumer Staples 2,196 $21,538.95 0.28%
Kerry Properties Limited 683.HK G52440107 Real Estate 8,500 $21,192.79 0.28%
Loomis AB LOOMIS.SS W5S50Y116 Industrials 651 $21,586.82 0.28%
LX International Corporation 001120.KS Y52764100 Industrials 986 $21,819.36 0.28%
Munters Group AB MTRS.SS W5S77G155 Industrials 2,285 $21,304.66 0.28%
Russel Metals Inc. RUS.CN 781903604 Industrials 860 $21,599.32 0.28%
Societe BIC S.A. BB.FP F10080103 Industrials 337 $21,475.86 0.28%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 1,100 $21,768.88 0.28%
ADENTRA Inc. ADEN.CN 00686A108 Industrials 1,119 $20,675.22 0.27%
GA Technologies Co., Ltd. 3491.JP J16969107 Communication Services 2,300 $20,884.77 0.27%
Hanjin Kal Corporation 180640.KS Y3053L106 Industrials 616 $20,798.90 0.27%
Mytilineos S.A. MYTIL.GA X56014131 Industrials 783 $21,044.69 0.27%
Oil Refineries Ltd. ORL.IT M7521B106 Energy 78,191 $21,175.15 0.27%
San-Ai Obbli Co., Ltd. 8097.JP J67005108 Energy 2,100 $21,002.20 0.27%
Shizuoka Gas Co., Ltd. 9543.JP J7444M100 Utilities 2,400 $20,830.71 0.27%
Uni-Select Inc. UNS.CT 90457D100 Consumer Discretionary 606 $20,528.15 0.27%
Centuria Industrial REIT CIP.AU Q2227X102 Real Estate 9,663 $19,838.48 0.26%
IDEC Corporation 6652.JP J23274111 Industrials 800 $19,718.03 0.26%
Lancashire Holdings Ltd. LRE.LN G5361W104 Financials 2,900 $19,718.96 0.26%
NRW Holdings Limited NWH.AU Q6951V109 Industrials 14,020 $19,994.18 0.26%
Safestore Holdings Plc SAFE.LN G77733106 Real Estate 1,717 $19,702.97 0.26%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 500 $20,278.68 0.26%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 22,400 $20,004.41 0.26%
Boardwalk Real Estate Investment Trust BEI-U.CN 096631106 Real Estate 478 $19,106.97 0.25%
Dream Office Real Estate Investment Trust D-U.CN 26153P104 Real Estate 1,811 $19,451.59 0.25%
Enquest Plc ENQ.LN G3159S104 Energy 90,486 $19,626.00 0.25%
Erex Co., Ltd. 9517.JP J29998101 Utilities 1,400 $19,580.32 0.25%
Hokuetsu Corporation 3865.JP J21882105 Materials 3,100 $19,446.44 0.25%
Hosiden Corporation 6804.JP J22470108 Information Technology 1,600 $19,149.97 0.25%
J Trust Co., Ltd. 8508.JP J2946X100 Financials 6,700 $19,129.62 0.25%
KOA Corporation 6999.JP J34125104 Information Technology 1,400 $18,884.33 0.25%
National Storage REIT NSR.AU Q6605D109 Real Estate 11,223 $18,913.84 0.25%
Round One Corporation 4680.JP J6548T102 Consumer Discretionary 4,900 $19,134.27 0.25%
SD Biosensor, Inc. 137310.KS Y7T434107 Health Care 1,154 $18,964.86 0.25%
Takashimaya Company, Limited 8233.JP J81195125 Consumer Discretionary 1,400 $19,297.51 0.25%
Takeuchi Mfg. Co., Ltd. 6432.JP J8135G105 Industrials 900 $19,263.57 0.25%
Advantage Energy Ltd. AAV.CN 00791P107 Energy 2,969 $18,386.90 0.24%
AEON Fantasy Co., Ltd. 4343.JP J0673X103 Consumer Discretionary 900 $18,267.67 0.24%
Birchcliff Energy Ltd BIR.CN 090697103 Energy 3,023 $18,411.88 0.24%
BW LPG Limited BWLPG.NO G17384101 Energy 2,204 $18,179.92 0.24%
Fujikura Ltd. 5803.JP J14784128 Industrials 2,700 $18,156.03 0.24%
InterRent Real Estate Investment Trust IIP-U.CN 46071W205 Real Estate 1,928 $18,311.80 0.24%
LIG Nex1 Co., Ltd. 079550.KS Y5277W107 Industrials 340 $18,174.57 0.24%
Obsidian Energy Ltd. OBE.CN 674482203 Energy 2,969 $18,213.23 0.24%
Shin Nippon Biomedical Laboratories Ltd. 2395.JP J7367W101 Health Care 900 $18,660.98 0.24%
Sims Limited SGM.AU Q8505L116 Materials 1,870 $18,579.19 0.24%
SL Corp. 005850.KS Y8087R102 Consumer Discretionary 950 $18,138.17 0.24%
Tricon Residential, Inc. TCN.CT 89612W102 Real Estate 2,467 $18,741.29 0.24%
Truly International Holdings Limited 732.HK G91019136 Information Technology 138,000 $18,403.98 0.24%
Viva Energy Group Limited VEA.AU Q9478L109 Energy 9,589 $18,487.12 0.24%
Arena REIT ARF.AU Q0457C152 Real Estate 7,515 $17,809.98 0.23%
Brickworks Limited BKW.AU Q17659105 Materials 1,162 $17,785.23 0.23%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 751 $17,991.93 0.23%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 1,000 $17,572.44 0.23%
Leopalace21 Corporation 8848.JP J38781100 Real Estate 7,000 $17,587.81 0.23%
Lotte Corporation 004990.KS Y5353V106 Industrials 801 $17,614.01 0.23%
Lovisa Holdings Limited LOV.AU Q56334107 Consumer Discretionary 1,177 $18,091.59 0.23%
Rengo Co., Ltd. 3941.JP J64382104 Materials 2,800 $17,756.32 0.23%
Star Micronics Co., Ltd. 7718.JP J76680107 Industrials 1,400 $17,832.91 0.23%
Surge Energy, Inc. SGY.CT 86880Y877 Energy 2,831 $17,366.67 0.23%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 2,666 $17,462.81 0.23%
The Israel Corporation Ltd. ILCO.IT M8785N109 Materials 55 $17,706.87 0.23%
ThyssenKrupp AG TKA.GY D8398Q119 Materials 2,497 $17,757.96 0.23%
Waypoint REIT WPR.AU Q95666105 Real Estate 10,560 $17,618.49 0.23%
Youngone Corporation 111770.KS Y9857Q100 Consumer Discretionary 516 $17,573.25 0.23%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 1,100 $17,329.29 0.22%
KCC Glass Corporation 344820.KS Y4609T106 Industrials 576 $16,700.55 0.22%
Maruichi Steel Tube Ltd. 5463.JP J40046104 Materials 800 $17,203.60 0.22%
Nippon Soda Co., Ltd. 4041.JP J55870109 Materials 500 $17,083.48 0.22%
Sandfire Resources Limited SFR.AU Q82191109 Materials 4,473 $16,872.50 0.22%
Seegene, Inc. 096530.KS Y7569K106 Health Care 859 $16,794.83 0.22%
Seiko Group Corporation 8050.JP J7029N101 Consumer Discretionary 800 $16,680.28 0.22%
Tamarack Valley Energy Ltd. TVE.CT 87505Y409 Energy 5,834 $16,635.88 0.22%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 1,500 $16,571.45 0.22%
Unid Co., Ltd. 014830.KS Y9046D101 Materials 308 $17,284.27 0.22%
Visional, Inc. 4194.JP J94590106 Industrials 300 $16,964.30 0.22%
Yangzijiang Financial Holding Pte Ltd YZJFH.SP Financials 61,600 $16,653.01 0.22%
AZ-COM Maruwa Holdings, Inc. 9090.JP J40587107 Industrials 1,100 $16,159.93 0.21%
Hyundai Mipo Dockyard Co., Ltd. 010620.KS Y3844T103 Industrials 298 $15,860.34 0.21%
IS Dongseo Co., Ltd. 010780.KS Y4179C111 Industrials 502 $16,070.16 0.21%
Mitsubishi Logistics Corporation 9301.JP J44561108 Industrials 700 $16,561.96 0.21%
Nippon Gas Co., Ltd. 8174.JP J50151117 Utilities 1,100 $15,927.86 0.21%
OPTEX Group Co., Ltd. 6914.JP J61654109 Information Technology 1,100 $16,348.49 0.21%
Syrah Resources Limited SYR.AU Q8806E100 Materials 15,260 $16,094.04 0.21%
Daido Steel Co., Ltd. 5471.JP J08778110 Materials 400 $15,213.67 0.20%
Etablissements Maurel et Prom MAU.FP F60858101 Energy 4,101 $15,234.86 0.20%
Sulzer AG SUN.SW H83580284 Industrials 184 $15,152.02 0.20%
Wienerberger AG WIE.AV A95384110 Materials 532 $15,769.46 0.20%
Barco N.V. BAR.BB B0833G105 Information Technology 500 $14,260.33 0.19%
Camurus AB CAMX.SS W1970K104 Health Care 691 $14,387.89 0.19%
Delek Group Ltd. DLEKG.IT M27635107 Energy 170 $14,948.80 0.19%
DNO ASA DNO.NO R6007G105 Energy 14,198 $14,958.05 0.19%
Monadelphous Group Limited MND.AU Q62925104 Industrials 1,916 $14,926.06 0.19%
Nongshim Co., Ltd. 004370.KS Y63472107 Consumer Staples 52 $14,314.99 0.19%
Redde Northgate Plc REDD.LN G6644T140 Industrials 3,319 $14,518.04 0.19%
Sanyo Special Steel Co., Ltd. 5481.JP J69284123 Materials 800 $14,773.22 0.19%
Toyo Tanso Co., Ltd. 5310.JP J92689108 Industrials 500 $14,339.08 0.19%
Travis Perkins Plc TPK.LN G90202139 Industrials 1,238 $14,460.73 0.19%
Aixtron SE AIXA.GY D0257Y135 Information Technology 439 $13,526.21 0.18%
Catena AB CATE.SS W2356E100 Real Estate 360 $13,587.81 0.18%
Eramet ERA.FP F3145H130 Materials 135 $13,895.05 0.18%
Fuji Oil Holdings Inc. 2607.JP J1499T102 Consumer Staples 1,000 $13,957.29 0.18%
Greenvolt-Energias Renovaveis, S.A. GVOLT.PL X3R413103 Utilities 1,910 $13,618.64 0.18%
Inmobiliaria Colonial Socimi S.A. COL.SM E6451E105 Real Estate 2,218 $14,239.19 0.18%
JYP Entertainment Corp. 035900.KS Y0199K109 Communication Services 261 $14,000.41 0.18%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 202 $13,861.88 0.18%
Mizuno Corporation 8022.JP J46023123 Consumer Discretionary 600 $13,914.75 0.18%
Nishi-Nippon Railroad Co., Ltd. 9031.JP J56816101 Industrials 800 $14,161.44 0.18%
Serica Energy Plc SQZ.LN G80475109 Energy 5,132 $13,602.70 0.18%
Shin-Etsu Polymer Co., Ltd. 7970.JP J72853112 Materials 1,300 $13,975.62 0.18%
SK Gas Co., Ltd. 018670.KS Y9878F109 Energy 153 $13,817.87 0.18%
Sosei Group Corporation 4565.JP J7637L109 Health Care 800 $13,649.85 0.18%
Artis Real Estate Investment Trust AX-U.CN 04315L105 Real Estate 2,330 $13,407.43 0.17%
Dowa Holdings Co., Ltd. 5714.JP J12432225 Materials 400 $12,748.91 0.17%
Eurocommercial Properties N.V. ECMPA.NA N31068195 Real Estate 538 $13,222.31 0.17%
Hornbach Holding AG & Co KGaA HBH.GY D33875119 Consumer Discretionary 170 $13,480.38 0.17%
JAC Recruitment Co., Ltd. 2124.JP J2615R103 Industrials 700 $12,891.99 0.17%
Kotobuki Spirits Co., Ltd. 2222.JP J36383107 Consumer Staples 200 $12,939.65 0.17%
Nippon Parking Development Co., Ltd. 2353.JP J5S925106 Industrials 7,700 $13,026.27 0.17%
NuVista Energy Ltd. NVA.CN 67072Q104 Energy 1,503 $13,319.15 0.17%
Paramount Resources Ltd. (Class A) POU.CT 699320206 Energy 604 $13,120.62 0.17%
PrairieSky Royalty Ltd. PSK.CN 739721108 Energy 828 $13,016.18 0.17%
Sanyo Denki Co., Ltd. 6516.JP J68768100 Industrials 300 $13,311.18 0.17%
Doutor Nichires Holdings Co., Ltd. 3087.JP J13105101 Consumer Discretionary 900 $12,592.85 0.16%
Grand City Properties S.A. GYC.GY L4459Y100 Real Estate 1,613 $12,557.47 0.16%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 607 $12,053.55 0.16%
Itochu Enex Co., Ltd. 8133.JP J2502P103 Energy 1,500 $12,567.23 0.16%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 1,800 $12,297.15 0.16%
Nippon Shokubai Co., Ltd. 4114.JP J55806103 Materials 300 $12,568.28 0.16%
Orron Energy AB ORRON.SS W64566107 Utilities 8,940 $12,007.34 0.16%
Pacific Industrial Co., Ltd. 7250.JP J63438105 Consumer Discretionary 1,500 $12,524.55 0.16%
PAX Global Technology Limited 327.HK G6955J103 Information Technology 14,400 $12,536.74 0.16%
Plus500 Limited PLUS.LN M7S2CK109 Financials 583 $12,088.39 0.16%
Sapporo Holdings Limited 2501.JP J69413193 Consumer Staples 500 $12,683.74 0.16%
The San-In Godo Bank, Ltd. 8381.JP J67220103 Financials 2,200 $12,134.25 0.16%
TKP Corporation 3479.JP J83561100 Real Estate 600 $12,712.06 0.16%
Arclands Corporation 9842.JP J01953108 Consumer Discretionary 1,100 $11,933.38 0.15%
BML, Inc. 4694.JP J0447V102 Health Care 500 $11,673.52 0.15%
BWP Trust BWP.AU Q1892D102 Real Estate 4,509 $11,263.71 0.15%
Canon Marketing Japan Inc. 8060.JP J05166111 Information Technology 500 $11,670.77 0.15%
Credit Saison Co., Ltd. 8253.JP J7007M109 Financials 900 $11,329.28 0.15%
Dios Fastigheter AB DIOS.SS W2592B100 Real Estate 1,690 $11,202.74 0.15%
DTS Corporation 9682.JP J1261S100 Information Technology 500 $11,787.83 0.15%
EXEDY Corporation 7278.JP J1326T101 Consumer Discretionary 900 $11,813.69 0.15%
Fuji Soft Inc. 9749.JP J1528D102 Information Technology 200 $11,898.13 0.15%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 435 $11,201.42 0.15%
Hitachi Zosen Corporation 7004.JP J20790101 Industrials 1,800 $11,773.02 0.15%
Joyful Honda Co., Ltd. 3191.JP J29248101 Consumer Discretionary 900 $11,546.25 0.15%
Nikkiso Co., Ltd. 6376.JP J51484103 Industrials 1,700 $11,516.54 0.15%
Senko Group Holdings Co., Ltd. 9069.JP J71004139 Industrials 1,600 $11,240.08 0.15%
Tamron Co., Ltd. 7740.JP J81625105 Consumer Discretionary 500 $11,614.00 0.15%
Central Glass Co., Ltd. 4044.JP J05502109 Industrials 500 $10,879.62 0.14%
DCM Holdings Co., Ltd. 3050.JP J12549101 Consumer Discretionary 1,300 $11,102.64 0.14%
Freehold Royalties Ltd. FRU.CN 356500108 Energy 1,025 $10,791.98 0.14%
Grieg Seafood ASA GSF.NO R28594100 Consumer Staples 1,588 $10,876.32 0.14%
Growthpoint Properties Australia Limited GOZ.AU Q4359J133 Real Estate 5,435 $11,034.79 0.14%
Hopson Development Holdings Limited 754.HK G4600H119 Real Estate 11,230 $10,467.67 0.14%
Hyosung Corporation 004800.KS Y3818Y120 Industrials 219 $10,894.87 0.14%
Nankai Electric Railway Co., Ltd. 9044.JP J48431134 Industrials 500 $10,520.92 0.14%
Nippon Electric Glass Company , Ltd. 5214.JP J53247110 Information Technology 600 $11,096.24 0.14%
Shinsegae Inc. 004170.KS Y77538109 Consumer Discretionary 66 $10,686.97 0.14%
Sundrug Co., Ltd. 9989.JP J78089109 Consumer Staples 400 $10,621.03 0.14%
The Lion Electric Company LEV 536221104 Industrials 5,626 $10,633.14 0.14%
Xior Student Housing NV XIOR.BB B9901Y104 Real Estate 343 $10,967.75 0.14%
AG Growth International, Inc. AFN.CN 001181106 Industrials 229 $10,359.30 0.13%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 1,300 $9,914.95 0.13%
KION Group AG KGX.GY D4S14D103 Industrials 276 $9,106.36 0.12%
Korea Gas Corporation 036460.KS Y48861101 Utilities 454 $9,150.42 0.12%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 1,500 $9,043.72 0.12%
Tokyo Tatemono Co., Ltd. 8804.JP J88333133 Real Estate 800 $9,472.04 0.12%
transcosmos inc. 9715.JP J9297T109 Industrials 400 $9,331.46 0.12%
Austal Limited ASB.AU Q07106109 Industrials 7,318 $8,548.88 0.11%
Baytex Energy Corp. BTE.CN 07317Q105 Energy 2,520 $8,641.48 0.11%
Doosan Bobcat Inc. 241560.KS Y2103B100 Industrials 269 $8,530.21 0.11%
Mitchells & Butlers Plc MAB.LN G61614122 Consumer Discretionary 4,174 $8,275.21 0.11%
Anima Holding SpA ANIM.IM T0409R106 Financials 1,869 $7,739.01 0.10%
Cascades Inc. CAS.CN 146900105 Materials 917 $7,408.78 0.10%
H2O Retailing Corporation 8242.JP J2358J102 Consumer Staples 700 $7,334.17 0.10%
Methanex Corp MX.CN 59151K108 Materials 167 $7,837.88 0.10%
NTN Corporation 6472.JP J59353110 Industrials 3,100 $7,496.53 0.10%
RHI Magnesita NV RHIM.LN N7428R104 Materials 284 $7,862.60 0.10%
Tokyo Kiraboshi Financial Group, Inc. 7173.JP J9370A100 Financials 400 $7,629.46 0.10%
Vesuvius Plc VSVS.LN G9339E105 Industrials 1,553 $7,565.68 0.10%
Alps Alpine Co., Ltd. 6770.JP J01176114 Information Technology 700 $6,658.85 0.09%
Amvis Holdings, Inc. 7071.JP J0142T105 Health Care 300 $6,567.13 0.09%
Daicel Corporation 4202.JP J08484149 Materials 900 $6,662.08 0.09%
EFG International AG EFGN.SW H2078C108 Financials 672 $6,562.34 0.09%
Ence Energia y Celulosa, S.A. ENC.SM E4177G108 Materials 1,783 $6,819.54 0.09%
F.C.C. Co., Ltd. 7296.JP J1346G105 Consumer Discretionary 600 $6,697.54 0.09%
Kuraray Co., Ltd. 3405.JP J37006137 Materials 800 $7,030.50 0.09%
New Wave Group AB (Class B) NEWAB.SS W5710L116 Consumer Discretionary 405 $6,836.41 0.09%
Synthomer Plc SYNT.LN G8650C102 Materials 4,512 $6,962.17 0.09%
The Sumitomo Warehouse Co., Ltd. 9303.JP J78013109 Industrials 400 $6,675.24 0.09%
Tsubakimoto Chain Co. 6371.JP J93020105 Industrials 300 $7,166.59 0.09%
Vicat S.A. VCT.FP F18060107 Materials 238 $7,319.09 0.09%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 816 $7,308.18 0.09%
Centamin Plc CEY.LN G2055Q105 Materials 5,328 $6,430.09 0.08%
Daewoo Engineering & Construction Co., Ltd. 047040.KS Y1888W107 Industrials 1,863 $5,865.25 0.08%
FirstGroup Plc FGP.LN G34604101 Industrials 4,567 $5,869.93 0.08%
Fuyo General Lease Co., Ltd. 8424.JP J1755C108 Financials 100 $6,511.38 0.08%
H.U. Group Holdings Inc. 4544.JP J4352B101 Health Care 300 $6,075.00 0.08%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 142 $6,148.54 0.08%
HomeCo Daily Needs REIT HDN.AU Q46596104 Real Estate 7,415 $5,989.11 0.08%
Insource Co., Ltd. 6200.JP J2467H104 Industrials 600 $6,158.92 0.08%
Jaccs Co., Ltd. 8584.JP J26609107 Financials 200 $6,427.06 0.08%
Meiko Electronics Co., Ltd. 6787.JP J4187E106 Information Technology 300 $6,311.37 0.08%
Mitsubishi Materials Corporation 5711.JP J44024107 Materials 400 $6,227.61 0.08%
Nagase & Company, Ltd. 8012.JP J47270103 Industrials 400 $6,084.96 0.08%
Nissha Co., Ltd. 7915.JP J57547101 Information Technology 500 $6,530.42 0.08%
Nitto Kogyo Corporation 6651.JP J58579103 Industrials 300 $5,887.34 0.08%
Nojima Corporation 7419.JP J58977109 Consumer Discretionary 600 $6,216.48 0.08%
Osaka Soda Co., Ltd. 4046.JP J62707104 Materials 200 $6,267.10 0.08%
SNT Motiv Co., Ltd. 064960.KS Y8137Y107 Consumer Discretionary 183 $6,420.72 0.08%
Tokyo Steel Manufacturing Co., Ltd. 5423.JP J88204110 Materials 600 $6,217.08 0.08%
Toridoll Holdings Corporation 3397.JP J8963E107 Consumer Discretionary 300 $6,176.87 0.08%
Tosei Corporation 8923.JP J8963D109 Real Estate 600 $6,320.54 0.08%
AGL Energy Ltd. AGL.AU Q01630195 Utilities 1,220 $5,742.35 0.07%
Arbonia AG ARBN.SE H0267A107 Industrials 466 $5,543.74 0.07%
Bic Camera Inc. 3048.JP J04516100 Consumer Discretionary 600 $5,045.80 0.07%
CropEnergies AG CE2.GY D16327104 Energy 444 $5,543.22 0.07%
Daesang Corporation 001680.KS Y7675E101 Consumer Staples 356 $5,194.89 0.07%
Dream Unlimited Corp. (Class A) DRM.CT 26153M507 Real Estate 301 $5,136.68 0.07%
GS Engineering & Construction Corp. 006360.KS Y2901E108 Industrials 340 $5,461.55 0.07%
Healius Limited HLS.AU Q4548G107 Health Care 2,475 $5,021.84 0.07%
Hyundai Department Store Co., Ltd. 069960.KS Y38306109 Consumer Discretionary 141 $5,758.47 0.07%
Kaneka Corporation 4118.JP J2975N106 Materials 200 $5,117.28 0.07%
Kolon Industries Inc. 120110.KS Y48111101 Materials 181 $5,750.53 0.07%
New Gold Inc NGD.CN 644535106 Materials 5,992 $5,432.61 0.07%
Nippon Light Metal Holdings Co., Ltd. 5703.JP J5470A107 Materials 500 $5,413.95 0.07%
Nishimatsu Construction Co., Ltd. 1820.JP J56730120 Industrials 200 $5,170.69 0.07%
Nisshinbo Holdings Inc. 3105.JP J57333106 Industrials 700 $5,091.82 0.07%
Ottogi Corporation 007310.KS Y65883103 Consumer Staples 17 $5,758.48 0.07%
Region Re Ltd RGN.AU Q8501V100 Real Estate 3,550 $5,728.07 0.07%
Ship Healthcare Holdings, Inc. 3360.JP J7T445100 Health Care 300 $5,464.80 0.07%
SIMMTECH Co., Ltd. 222800.KS Y7986N121 Information Technology 260 $5,456.59 0.07%
Trancom Co., Ltd. 9058.JP J9297N102 Industrials 100 $5,201.78 0.07%
1&1 AG 1U1.GY D5934B101 Communication Services 403 $4,860.99 0.06%
Airport City Ltd. ARPT.IT M0367L106 Real Estate 337 $4,508.29 0.06%
AURELIUS Equity Opportunities SE & Co. KGaA AR4.GY D0R9AT103 Financials 287 $4,980.67 0.06%
Beach Energy Limited BPT.AU Q13921103 Energy 5,618 $4,867.40 0.06%
Hogy Medical Co., Ltd. 3593.JP J21042106 Health Care 200 $4,763.07 0.06%
Kelt Exploration Ltd. KEL.CT 488295106 Energy 1,415 $4,903.99 0.06%
Paz Oil Company Ltd. PZOL.IT M7846U102 Energy 49 $4,891.88 0.06%
RS Technologies Co., Ltd. 3445.JP J65609109 Information Technology 200 $4,821.57 0.06%
Trainline Plc TRN.LN G8992Y119 Consumer Discretionary 1,522 $4,922.50 0.06%
UMS Holdings Limited UMSH.SP Y9050L106 Information Technology 6,100 $4,816.02 0.06%
Winpak Ltd. WPK.CT 97535P104 Materials 164 $4,915.15 0.06%
Delek Automotive Systems Ltd. DLEA.IT M2756V109 Consumer Discretionary 395 $3,943.70 0.05%
Iwatani Corporation 8088.JP J2R14R101 Energy 100 $4,228.80 0.05%
Ssangyong Motor Company 003620.KS Y8146D102 Consumer Discretionary 1,108 $4,227.02 0.05%
Pilot Corporation 7846.JP J6378K106 Industrials 100 $3,005.79 0.04%
Firefinch Limited FFX.AU Q3917G102 Materials 46,585 $1,864.03 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%
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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