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First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 403

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cosmo Energy Holdings Co., Ltd. 5021.JP J08906109 Energy 2,100 $57,390.54 0.62%
OCI Company Ltd. 010060.KS Y6435J103 Materials 527 $52,767.98 0.57%
Baytex Energy Corp. BTE.CN 07317Q105 Energy 10,473 $49,398.18 0.54%
Toho Titanium Co., Ltd. 5727.JP J85366102 Materials 3,000 $50,121.99 0.54%
BW LPG Limited BWLPG.NO G17384101 Energy 6,610 $48,755.05 0.53%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 23,200 $48,098.83 0.52%
Enerplus Corporation ERF.CN 292766102 Energy 3,603 $46,734.43 0.51%
Grange Resources Limited GRR.AU Q4268H129 Materials 54,821 $46,688.43 0.51%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 14,663 $47,172.54 0.51%
GrainCorp Limited GNC.AU Q42655102 Consumer Staples 7,159 $45,952.60 0.50%
D/S Norden A/S DNORD.DC K19911146 Industrials 1,292 $45,268.18 0.49%
DL Holdings Co., Ltd. 000210.KS Y2S10P101 Industrials 905 $45,169.93 0.49%
Inabata & Co., Ltd. 8098.JP J23704109 Industrials 2,700 $43,926.14 0.48%
Kintetsu World Express, Inc 9375.JP J33384108 Industrials 1,400 $43,557.74 0.47%
KYB Corporation 7242.JP J31803109 Consumer Discretionary 1,900 $42,933.10 0.47%
New Hope Corporation Limited NHC.AU Q66635105 Energy 18,835 $42,902.23 0.47%
DNO ASA DNO.NO R6007G105 Energy 30,819 $42,646.97 0.46%
Oil Refineries Ltd. ORL.IT M7521B106 Energy 114,375 $42,634.50 0.46%
Shopping Centres Australasia Property Group SCP.AU Q8501T105 Real Estate 20,840 $42,250.15 0.46%
The United Laboratories International Holdings Limited 3933.HK G8813K108 Health Care 69,500 $42,590.01 0.46%
Trican Well Service Ltd. TCW.CN 895945103 Energy 15,343 $42,373.72 0.46%
Cairn Energy Plc CNE.LN G1856T128 Energy 15,704 $41,563.37 0.45%
Haesung DS Co., Ltd. 195870.KS Y6021V106 Information Technology 850 $41,292.95 0.45%
Paramount Resources Ltd. (Class A) POU.CT 699320206 Energy 1,829 $41,176.32 0.45%
Peyto Exploration & Development Corp. PEY.CN 717046106 Energy 4,501 $41,726.62 0.45%
Cardinal Energy Ltd. CJ.CT 14150G400 Energy 7,471 $41,034.42 0.44%
Charter Hall Retail REIT CQR.AU Q2308D108 Real Estate 14,454 $40,360.65 0.44%
Hokuetsu Corporation 3865.JP J21882105 Materials 8,000 $40,444.74 0.44%
LX International Corporation 001120.KS Y52764100 Industrials 1,608 $40,704.18 0.44%
Mitsui Mining & Smelting Company, Ltd. 5706.JP J44948131 Materials 1,700 $40,522.44 0.44%
Nojima Corporation 7419.JP J58977109 Consumer Discretionary 1,900 $40,384.68 0.44%
NuVista Energy Ltd. NVA.CN 67072Q104 Energy 5,400 $40,718.92 0.44%
Obsidian Energy Ltd. OBE.CN 674482203 Energy 5,151 $40,359.82 0.44%
Texhong Textile Group Limited 2678.HK G87655117 Consumer Discretionary 37,000 $40,187.79 0.44%
UNID Company Ltd. 014830.KS Y9046D101 Materials 527 $40,463.10 0.44%
Advantage Energy Ltd. AAV.CN 00791P107 Energy 6,553 $39,449.20 0.43%
Daeduck Electronics Co., Ltd. 353200.KS Y1858V154 Information Technology 1,950 $39,958.32 0.43%
Hyosung Corporation 004800.KS Y3818Y120 Industrials 645 $39,465.05 0.43%
KBC Ancora SCA KBCA.BB B5341G109 Financials 1,024 $39,836.58 0.43%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 357 $40,131.21 0.43%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 25,508 $40,012.66 0.43%
Truly International Holdings Limited 732.HK G91019136 Information Technology 128,000 $39,858.05 0.43%
Canfor Corp CFP.CN 137576104 Materials 2,216 $38,731.75 0.42%
GS Retail Co., Ltd. 007070.KS Y2915J101 Consumer Staples 1,954 $38,876.54 0.42%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 3,730 $38,930.31 0.42%
Outokumpu Oyj OUT1V.FH X61161273 Materials 8,454 $38,478.77 0.42%
Vermilion Energy Inc. VET.CN 923725105 Energy 2,174 $38,874.69 0.42%
LOTTE Fine Chemical Co., Ltd. 004000.KS Y7472W106 Materials 699 $38,036.46 0.41%
U-Blox AG UBXN.SW H89210100 Information Technology 374 $37,390.65 0.41%
Waypoint REIT Limited WPR.AU Q95666105 Real Estate 22,791 $37,833.21 0.41%
BML, Inc. 4694.JP J0447V102 Health Care 1,400 $37,295.04 0.40%
Flex LNG Ltd. FLNG.NO G35947202 Energy 1,299 $37,280.81 0.40%
Gulf Keystone Petroleum Ltd. GKP.LN G4209G207 Energy 11,666 $37,269.79 0.40%
JAFCO Co., Ltd. 8595.JP J25832106 Financials 3,000 $37,252.99 0.40%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 1,846 $36,944.73 0.40%
Sanyo Special Steel Co., Ltd. 5481.JP J69284123 Materials 2,600 $36,712.95 0.40%
Toyo Tire & Rubber Co., Ltd. 5105.JP J92805175 Consumer Discretionary 2,800 $36,788.12 0.40%
Birchcliff Energy Ltd BIR.CN 090697103 Energy 5,462 $36,059.33 0.39%
Charter Hall Long WALE REIT CLW.AU Q2308E106 Real Estate 11,438 $35,868.08 0.39%
China High Speed Transmission Equipment Group Co., Ltd. 658.HK G2112D105 Industrials 60,000 $36,211.13 0.39%
IP Group Plc IPO.LN G49348116 Financials 38,563 $35,831.96 0.39%
KG Dongbusteel 016380.KS Y2094S104 Materials 2,954 $36,172.88 0.39%
Paz Oil Company Ltd. PZOL.IT M7846U102 Energy 311 $35,861.59 0.39%
SK Gas Co., Ltd. 018670.KS Y9878F109 Energy 385 $36,397.29 0.39%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 2,600 $36,281.11 0.39%
BH Co., Ltd. 090460.KS Y0886Q104 Information Technology 1,816 $34,639.47 0.38%
Dongkuk Steel Mill Co., Ltd. 001230.KS Y20954106 Materials 3,307 $34,760.11 0.38%
Goodman Property Trust GMT.NZ Q4232A119 Real Estate 27,838 $35,088.04 0.38%
Hosiden Corporation 6804.JP J22470108 Information Technology 3,800 $34,655.65 0.38%
MegaChips Corporation 6875.JP J4157R103 Information Technology 1,500 $35,029.08 0.38%
NS United Kaiun Kaisha, Ltd. 9110.JP J5932X109 Industrials 1,300 $35,340.07 0.38%
Pacific Basin Shipping Limited 2343.HK G68437139 Industrials 87,917 $34,969.27 0.38%
Seah Besteel Holdings Corporation 001430.KS Y7548M108 Materials 2,986 $35,174.81 0.38%
Alpen Co., Ltd. 3028.JP J01219104 Consumer Discretionary 2,200 $34,131.52 0.37%
BWP Trust BWP.AU Q1892D102 Real Estate 12,080 $34,286.54 0.37%
Centuria Industrial REIT CIP.AU Q2227X102 Real Estate 15,847 $33,772.47 0.37%
Enquest Plc ENQ.LN G3159S104 Energy 112,501 $34,406.51 0.37%
Gibson Energy Inc. GEI.CN 374825206 Energy 1,826 $33,813.46 0.37%
Golden Ocean Group Limited GOGL.NO G39637205 Industrials 2,927 $34,548.51 0.37%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 1,317 $34,039.77 0.37%
Harim Holdings Co., Ltd. 003380.KS Y4437U101 Consumer Staples 5,275 $34,300.30 0.37%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 1,750 $33,742.69 0.37%
Nissha Co., Ltd. 7915.JP J57547101 Information Technology 3,100 $33,847.49 0.37%
Scandic Hotels Group AB SHOT.SS W7T14N102 Consumer Discretionary 7,859 $34,399.03 0.37%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 6,157 $34,022.59 0.37%
Yonex Co., Ltd. 7906.JP J9776D104 Consumer Discretionary 4,300 $34,481.64 0.37%
Austria Technologie & Systemtechnik AG ATS.AV A05345110 Information Technology 652 $33,115.60 0.36%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 1,949 $33,292.49 0.36%
Dowa Holdings Co., Ltd. 5714.JP J12432225 Materials 1,000 $33,379.49 0.36%
Dundee Precious Metals Inc. DPM.CT 265269209 Materials 6,121 $33,002.25 0.36%
F.C.C. Co., Ltd. 7296.JP J1346G105 Consumer Discretionary 3,300 $33,446.18 0.36%
Gimv NV GIMB.BB B4567G117 Financials 602 $33,567.15 0.36%
MegaStudyEdu Co., Ltd. 215200.KS Y5933R104 Consumer Discretionary 538 $32,897.13 0.36%
Nisshinbo Holdings Inc. 3105.JP J57333106 Industrials 4,200 $33,092.67 0.36%
Uni-Select Inc. UNS.CT 90457D100 Consumer Discretionary 1,497 $33,109.71 0.36%
Artis Real Estate Investment Trust AX-U.CN 04315L105 Real Estate 3,494 $32,309.90 0.35%
Ferrexpo Plc FXPO.LN G3435Y107 Materials 18,609 $32,101.00 0.35%
Gree, Inc. 3632.JP J18807107 Communication Services 5,100 $32,159.61 0.35%
GS Holdings 078930.KS Y2901P103 Industrials 1,009 $32,354.35 0.35%
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS Y3842K104 Financials 1,378 $32,358.36 0.35%
Interfor Corporation IFP.CT 45868C109 Materials 1,642 $32,469.78 0.35%
OceanaGold Corporation OGC.CT 675222103 Materials 16,484 $32,737.01 0.35%
Poongsan Corporation 103140.KS Y7021M104 Materials 1,668 $32,512.34 0.35%
Aperam S.A. APAM.NA L0187K107 Materials 1,021 $31,704.89 0.34%
E-MART Inc. 139480.KS Y228A3102 Consumer Staples 393 $31,389.02 0.34%
Eurocommercial Properties N.V. ECMPA.NA N31068195 Real Estate 1,340 $31,141.50 0.34%
Frontera Energy Corporation FEC.CT 35905B107 Energy 3,939 $31,352.32 0.34%
Handsome Co., Ltd. 020000.KS Y3R022101 Consumer Discretionary 1,241 $31,472.12 0.34%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 1,300 $30,988.41 0.34%
Kaga Electronics Co., Ltd. 8154.JP J28922102 Information Technology 1,400 $31,262.41 0.34%
NGK Spark Plug Co., Ltd. 5334.JP J49119100 Consumer Discretionary 1,700 $31,642.16 0.34%
Osaka Steel Co., Ltd. 5449.JP J62772108 Materials 2,900 $31,000.45 0.34%
Playtech Plc PTEC.LN G7132V100 Consumer Discretionary 4,690 $31,404.04 0.34%
Tamarack Valley Energy Ltd. TVE.CT 87505Y409 Energy 9,206 $31,138.22 0.34%
Charter Hall Social Infrastructure REIT CQE.AU Q2308H109 Real Estate 12,419 $30,246.53 0.33%
Headwater Exploration Inc. HWX.CT 422096107 Energy 6,887 $30,346.93 0.33%
Kelt Exploration Ltd. KEL.CT 488295106 Energy 6,775 $30,536.68 0.33%
Perseus Mining Limited PRU.AU Q74174105 Materials 24,837 $30,265.52 0.33%
Shin Nippon Biomedical Laboratories Ltd. 2395.JP J7367W101 Health Care 2,000 $30,242.26 0.33%
SKY Perfect JSAT Holdings, Inc. 9412.JP J75606103 Communication Services 8,000 $30,424.35 0.33%
Viva Energy Group Limited VEA.AU Q9478L109 Energy 15,537 $30,030.43 0.33%
Coats Group Plc COA.LN G22429115 Consumer Discretionary 36,200 $29,446.14 0.32%
Korea Line Corporation 005880.KS Y4925J105 Industrials 15,910 $29,544.83 0.32%
Recticel REC.BB B70161102 Materials 1,901 $29,612.65 0.32%
Societe BIC S.A. BB.FP F10080103 Industrials 539 $29,933.31 0.32%
Stelco Holdings Inc. STLC.CT 858522105 Materials 1,098 $29,659.75 0.32%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 2,000 $29,648.78 0.32%
US Dollar $USD Other 29,137 $29,137.23 0.32%
Warehouse Reit Plc WHR.LN G94437103 Real Estate 15,994 $29,859.30 0.32%
Abacus Property Group ABP.AU Q0015N229 Real Estate 14,707 $28,362.99 0.31%
Bure Equity AB BURE.SS W72479103 Financials 1,382 $28,460.71 0.31%
Dexus Industria REIT DXI.AU Q0R50L139 Real Estate 14,360 $28,555.23 0.31%
Electra Consumer Products (1970) Limited ECP.IT M3798N105 Consumer Discretionary 614 $28,331.92 0.31%
Elkem ASA ELK.NO R2R86R113 Materials 8,448 $28,371.75 0.31%
Equinox Gold Corp. EQX.CT 29446Y502 Materials 5,531 $28,576.84 0.31%
Indivior Plc INDV.LN G4766E108 Health Care 7,432 $28,626.11 0.31%
Jusung Engineering Co., Ltd. 036930.KS Y4478R108 Information Technology 2,138 $28,226.76 0.31%
OVS SpA OVS.IM T7S3C5103 Consumer Discretionary 16,678 $28,756.38 0.31%
Delek Automotive Systems Ltd. DLEA.IT M2756V109 Consumer Discretionary 2,368 $27,433.57 0.30%
Growthpoint Properties Australia Limited GOZ.AU Q4359J133 Real Estate 11,089 $27,871.34 0.30%
Iino Kaiun Kaisha, Ltd. 9119.JP J23446107 Industrials 5,400 $27,958.52 0.30%
Korea Petrochemical Industrial Co., Ltd. 006650.KS Y4S99J105 Materials 265 $27,300.76 0.30%
Russel Metals Inc. RUS.CN 781903604 Industrials 1,379 $27,450.94 0.30%
Sims Limited SGM.AU Q8505L116 Materials 2,822 $27,780.49 0.30%
Summit Industrial Income REIT SMU-U.CN 866120116 Real Estate 2,074 $27,432.75 0.30%
The Sumitomo Warehouse Co., Ltd. 9303.JP J78013109 Industrials 1,900 $28,075.07 0.30%
Austevoll Seafood ASA AUSS.NO R0814U100 Consumer Staples 2,338 $27,094.48 0.29%
Delta-Galil Industries Ltd. DELT.IT M2778B107 Consumer Discretionary 534 $26,872.51 0.29%
EXEDY Corporation 7278.JP J1326T101 Consumer Discretionary 2,100 $26,861.27 0.29%
Financial Products Group Co., Ltd. 7148.JP J14302103 Financials 3,900 $26,509.86 0.29%
Kloeckner & Co SE KCO.GY D40376101 Industrials 3,350 $27,035.50 0.29%
Korea Circuit Co., Ltd. 007810.KS Y4821Y107 Information Technology 1,772 $27,186.15 0.29%
Linamar Corp. LNR.CT 53278L107 Consumer Discretionary 616 $26,780.29 0.29%
PAX Global Technology Limited 327.HK G6955J103 Information Technology 33,000 $26,619.67 0.29%
Brickworks Limited BKW.AU Q17659105 Materials 1,998 $26,034.62 0.28%
Citizen Watch Co., Ltd. 7762.JP J0793Q103 Information Technology 6,400 $25,936.45 0.28%
Hyosung TNC Co. Ltd. 298020.KS Y374EL100 Materials 95 $25,597.26 0.28%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 5,600 $25,441.96 0.28%
Skyworth Group Limited 751.HK G8181C100 Consumer Discretionary 53,333 $26,185.73 0.28%
UBE Corporation 4208.JP J93796159 Materials 1,700 $25,419.89 0.28%
Acerinox, S.A. ACX.SM E00460233 Materials 2,469 $25,359.87 0.27%
BrainChip Holdings Ltd BRN.AU Q1737A107 Information Technology 37,835 $25,053.77 0.27%
Cellcom Israel Ltd. CEL.IT M2196U109 Communication Services 4,745 $25,333.76 0.27%
Draegerwerk AG & Company KGaA (Preference) DRW3.GY D22938118 Health Care 491 $25,244.84 0.27%
LIG Nex1 Co., Ltd. 079550.KS Y5277W107 Industrials 462 $24,561.14 0.27%
Lotte Chilsung Beverage Co., Ltd. 005300.KS Y5345R106 Consumer Staples 183 $25,135.36 0.27%
Meritz Securities Co., Ltd. 008560.KS Y594DP360 Financials 6,775 $25,149.80 0.27%
Salzgitter AG SZG.GY D80900109 Materials 971 $24,977.27 0.27%
Tokuyama Corporation 4043.JP J86506110 Materials 1,900 $24,641.48 0.27%
Torex Gold Resources Inc. TXG.CT 891054603 Materials 2,908 $25,289.27 0.27%
Toyo Seikan Group Holdings, Ltd. 5901.JP J92289107 Materials 2,400 $25,016.38 0.27%
Woori Technology Investment Co., Ltd. 041190.KS Y96952109 Financials 5,924 $24,547.64 0.27%
Anima Holding SpA ANIM.IM T0409R106 Financials 6,037 $23,632.31 0.26%
Central Asia Metals Plc CAML.LN G2069H109 Materials 8,750 $23,921.13 0.26%
Draper Esprit Plc GROW.LN G28295106 Financials 4,472 $24,427.76 0.26%
Freehold Royalties Ltd. FRU.CN 356500108 Energy 2,393 $23,836.59 0.26%
H.U. Group Holdings Inc. 4544.JP J4352B101 Health Care 1,100 $23,536.54 0.26%
NV Bekaert SA BEKB.BB B6346B111 Materials 695 $24,019.89 0.26%
Pason Systems Inc PSI.CN 702925108 Energy 2,237 $23,896.61 0.26%
Picton Property Income Ltd PCTN.LN G7083C101 Real Estate 21,184 $23,979.57 0.26%
SGC Energy Co., Ltd. 005090.KS Y7469X109 Utilities 883 $23,861.05 0.26%
SIMMTECH Co., Ltd. 222800.KS Y7986N121 Information Technology 791 $23,571.68 0.26%
Taiheiyo Cement Corporation 5233.JP J7923L128 Materials 1,600 $23,879.88 0.26%
Celestica Inc. CLS.CN 15101Q108 Information Technology 2,303 $22,743.58 0.25%
Champion Iron Limited CIA.AU Q22964102 Materials 6,233 $23,116.32 0.25%
Daido Steel Co., Ltd. 5471.JP J08778110 Materials 900 $23,337.56 0.25%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 637 $23,207.64 0.25%
Innox Advanced Materials Co., Ltd. 272290.KS Y408EV104 Information Technology 825 $22,757.85 0.25%
Korean Reinsurance Company 003690.KS Y49391108 Financials 3,377 $22,999.11 0.25%
Mitsubishi Materials Corporation 5711.JP J44024107 Materials 1,600 $22,929.92 0.25%
Monadelphous Group Limited MND.AU Q62925104 Industrials 3,334 $23,136.43 0.25%
Mullen Group Ltd. MTL.CN 625284104 Industrials 2,563 $22,965.02 0.25%
Pacific Metals Co., Ltd. 5541.JP J63481105 Materials 1,300 $23,219.00 0.25%
Subsea 7 S.A. SUBC.NO L8882U106 Energy 2,909 $22,626.65 0.25%
Toyobo Co., Ltd. 3101.JP J90741133 Materials 3,000 $22,684.45 0.25%
Daesang Corporation 001680.KS Y7675E101 Consumer Staples 1,426 $22,303.38 0.24%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 2,440 $22,360.58 0.24%
Kureha Corporation 4023.JP J37049111 Materials 300 $22,384.38 0.24%
Lee & Man Paper Manufacturing Limited 2314.HK G5427W130 Materials 52,500 $22,119.06 0.24%
Mediaset Espana Comunicacion, S.A. TL5.SM E7418Y101 Communication Services 5,390 $21,972.62 0.24%
MFE-MediaForEurope N.V. (Class B) MFEB.IM T6S17R107 Communication Services 31,291 $22,112.43 0.24%
MPC Container Ships AS MPCC.NO R4S03Q110 Industrials 10,799 $21,915.33 0.24%
Nippon Soda Co., Ltd. 4041.JP J55870109 Materials 700 $21,831.30 0.24%
Pan African Resources Plc PAF.LN G6882W102 Materials 92,964 $21,775.35 0.24%
Pan Ocean Co., Ltd. 028670.KS Y6720E108 Industrials 4,754 $22,047.28 0.24%
Pilot Corporation 7846.JP J6378K106 Industrials 600 $21,822.05 0.24%
Precision Drilling Corporation PD.CN 74022D407 Energy 369 $22,468.65 0.24%
Youngone Corporation 111770.KS Y9857Q100 Consumer Discretionary 698 $22,131.81 0.24%
CGG SA CGG.FP F1704T263 Energy 23,786 $21,104.56 0.23%
Doman Building Materials Group Ltd. DBM.CN 25703L100 Industrials 4,286 $20,880.85 0.23%
Electra Ltd. ELTR.IT M38004103 Industrials 37 $21,209.55 0.23%
Noritake Co., Ltd. 5331.JP J59052118 Industrials 700 $21,219.57 0.23%
PC Partner Group Ltd. 1263.HK G6956A101 Information Technology 24,000 $21,467.57 0.23%
Sankyo Co., Ltd. 6417.JP J67844100 Consumer Discretionary 700 $21,511.96 0.23%
SK Discovery Co., Ltd. 006120.KS Y80661104 Energy 801 $21,605.77 0.23%
Sulzer AG SUN.SW H83580284 Industrials 328 $21,216.34 0.23%
Television Francaise 1 TFI.FP F91255103 Communication Services 2,797 $20,889.39 0.23%
Yellow Cake Plc YCA.LN G98334108 Industrials 5,239 $21,336.97 0.23%
Adeka Corporation 4401.JP J0011Q109 Materials 1,200 $20,651.17 0.22%
DN Automotive Corporation 007340.KS Y2092X105 Consumer Discretionary 471 $20,206.32 0.22%
Hanwa Co., Ltd. 8078.JP J18774166 Industrials 1,000 $19,865.01 0.22%
Iluka Resources Limited ILU.AU Q4875J104 Materials 3,234 $20,564.54 0.22%
KCC Glass Corporation 344820.KS Y4609T106 Industrials 524 $20,626.28 0.22%
KGinicis Co., Ltd. 035600.KS Y4083K100 Information Technology 1,910 $20,330.59 0.22%
Leonteq AG LEON.SW H7249V109 Financials 339 $20,748.67 0.22%
Nufarm Limited NUF.AU Q7007B105 Materials 5,768 $20,323.01 0.22%
Peugeot Invest PEUG.FP F7300Q108 Financials 217 $20,425.40 0.22%
Serco Group Plc SRP.LN G80400107 Industrials 9,634 $20,322.72 0.22%
Yamada Holdings Co., Ltd. 9831.JP J95534103 Consumer Discretionary 5,800 $20,410.86 0.22%
AG Growth International, Inc. AFN.CN 001181106 Industrials 793 $18,960.17 0.21%
Daiki Aluminium Industry Co., Ltd. 5702.JP J09954116 Materials 2,100 $19,243.22 0.21%
DO & CO AG DOC.AV A1447E107 Industrials 215 $19,197.07 0.21%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 1,300 $19,526.87 0.21%
Fugro N.V. FUR.NA N3385Q312 Industrials 1,506 $19,136.62 0.21%
Riverstone Holdings Limited RSTON.SP Y7302Q105 Health Care 37,500 $18,988.38 0.21%
Seven West Media Limited SWM.AU Q8461Y102 Communication Services 71,590 $19,174.33 0.21%
AGL Energy Ltd. AGL.AU Q01630195 Utilities 3,153 $18,116.08 0.20%
Bobst Group SA (Registered) BOBNN.SW H0932T101 Industrials 275 $18,398.12 0.20%
New Gold Inc NGD.CN 644535106 Materials 15,086 $18,023.17 0.20%
Organo Corporation 6368.JP J61697108 Industrials 300 $18,709.67 0.20%
Secure Energy Services Inc. SES.CT 81373C102 Energy 4,275 $18,704.73 0.20%
Serica Energy Plc SQZ.LN G80475109 Energy 5,226 $18,857.18 0.20%
Sonae - SGPS, S.A. SON.PL X8252W176 Consumer Staples 15,766 $18,868.85 0.20%
AMG Advanced Metallurgical Group NV AMG.NA N04897109 Materials 630 $17,133.98 0.19%
Beach Energy Limited BPT.AU Q13921103 Energy 15,653 $17,494.87 0.19%
Copper Mountain Mining Corporation CMMC.CT 21750U101 Materials 12,144 $17,334.68 0.19%
First Pacific Company Limited 142.HK G34804107 Consumer Staples 44,250 $17,208.00 0.19%
Ipsos SA IPS.FP F5310M109 Communication Services 363 $17,322.67 0.19%
IS Dongseo Co., Ltd. 010780.KS Y4179C111 Industrials 583 $17,433.31 0.19%
Luk Fook Holdings (International) Limited 590.HK G5695X125 Consumer Discretionary 8,000 $17,964.42 0.19%
Nichiha Corporation 7943.JP J53892105 Industrials 900 $17,684.71 0.19%
Nishimatsu Construction Co., Ltd. 1820.JP J56730120 Industrials 600 $17,787.46 0.19%
Sydbank A/S SYDB.DC K9419V113 Financials 529 $17,415.30 0.19%
TGS Nopec Geophysical Company ASA TGS.NO R9138B102 Energy 1,215 $17,300.75 0.19%
TOMY Company, Ltd. 7867.JP J89258107 Consumer Discretionary 1,800 $17,772.86 0.19%
Toyoda Gosei Co., Ltd. 7282.JP J91128108 Consumer Discretionary 1,100 $17,716.29 0.19%
Uniti Group Limited UWL.AU Q93293100 Communication Services 5,146 $17,778.22 0.19%
Aussie Broadband Limited ABB.AU Q07087101 Communication Services 6,863 $16,158.31 0.18%
Korea Gas Corporation 036460.KS Y48861101 Utilities 559 $16,944.68 0.18%
Nitta Corporation 5186.JP J58246109 Industrials 800 $16,499.74 0.18%
PrairieSky Royalty Ltd. PSK.CN 739721108 Energy 1,320 $16,302.47 0.18%
Redrow Plc RDW.LN G7455X147 Consumer Discretionary 2,655 $16,265.79 0.18%
Saras SpA SRS.IM T83058106 Energy 11,771 $16,393.84 0.18%
Toagosei Co., Ltd. 4045.JP J8381L105 Materials 2,100 $16,247.13 0.18%
Topaz Energy Corp. TPZ.CT 89055A203 Energy 1,092 $16,883.64 0.18%
West African Resources Limited WAF.AU Q9594D106 Materials 19,472 $16,985.55 0.18%
YG Entertainment Inc. 122870.KS Y9819R105 Communication Services 486 $16,988.97 0.18%
Asahi Holdings, Inc. 5857.JP J02773109 Materials 1,000 $15,465.60 0.17%
Bilfinger SE GBF.GY D11648108 Industrials 543 $15,901.16 0.17%
Diversified Energy Company Plc DEC.LN G2891G105 Energy 11,705 $16,118.85 0.17%
Elders Limited ELD.AU Q3414A186 Consumer Staples 1,832 $15,967.04 0.17%
Kanamoto Co., Ltd. 9678.JP J29557105 Industrials 1,100 $15,679.42 0.17%
Komeri Co., Ltd. 8218.JP J3590M101 Consumer Discretionary 800 $15,789.54 0.17%
Macnica Fuji Electronics Holdings, Inc. 3132.JP J3923S106 Information Technology 800 $15,796.99 0.17%
Metcash Limited MTS.AU Q6014C106 Consumer Staples 5,361 $15,555.87 0.17%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 1,700 $15,278.17 0.17%
Nishio Rent All Co., Ltd. 9699.JP J56902109 Industrials 800 $15,877.92 0.17%
Spire Healthcare Group Plc SPI.LN G83577109 Health Care 5,678 $15,763.13 0.17%
Tsubakimoto Chain Co. 6371.JP J93020105 Industrials 700 $15,890.00 0.17%
Vicat S.A. VCT.FP F18060107 Materials 534 $15,526.59 0.17%
Vidente Co., Ltd. 121800.KS Y9013G103 Information Technology 2,284 $15,782.88 0.17%
Zeon Corporation 4205.JP J9886P104 Materials 1,600 $16,122.34 0.17%
Aker Solutions ASA AKSO.NO R0138P118 Energy 5,242 $14,493.06 0.16%
Alaris Equity Partners Income Trust AD-U.CT C01097101 Financials 1,130 $14,876.35 0.16%
Corus Entertainment Inc. (Class B) CJR/B.CN 220874101 Communication Services 4,640 $14,362.40 0.16%
Hankook & Company Co., Ltd. 000240.KS Y3R57J116 Consumer Discretionary 1,512 $14,792.34 0.16%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 3,487 $14,851.16 0.16%
Hyundai Home Shopping Network Corporation 057050.KS Y3822J101 Consumer Discretionary 368 $14,837.49 0.16%
JYP Entertainment Corp. 035900.KS Y0199K109 Communication Services 361 $14,602.46 0.16%
Kaneka Corporation 4118.JP J2975N106 Materials 600 $14,755.75 0.16%
NSI N.V. NSI.NA N6S10A115 Real Estate 413 $14,748.84 0.16%
Odfjell Drilling Ltd. ODL.NO G67180102 Energy 6,577 $15,188.88 0.16%
Parex Resources Inc. PXT.CN 69946Q104 Energy 890 $14,609.73 0.16%
Rengo Co., Ltd. 3941.JP J64382104 Materials 2,800 $14,950.40 0.16%
SNT Motiv Co., Ltd. 064960.KS Y8137Y107 Consumer Discretionary 479 $15,145.13 0.16%
Altius Minerals Corporation ALS.CT 020936100 Materials 947 $13,481.01 0.15%
InterRent Real Estate Investment Trust IIP-U.CN 46071W205 Real Estate 1,428 $13,559.56 0.15%
Isracard Ltd. ISCD.IT M5R26V107 Financials 3,690 $13,890.37 0.15%
Korea Electric Terminal Co., Ltd. 025540.KS Y4841B103 Industrials 347 $13,502.54 0.15%
S.M.Entertainment Co. 041510.KS Y8067A103 Communication Services 272 $14,028.93 0.15%
Sandfire Resources Limited SFR.AU Q82191109 Materials 4,285 $13,824.72 0.15%
Snow Peak Inc. 7816.JP J75886101 Consumer Discretionary 700 $14,001.09 0.15%
Summerset Group Holdings Ltd. SUM.NZ Q8794G109 Health Care 2,237 $13,621.60 0.15%
Towa Pharmaceutical Co., Ltd. 4553.JP J90505108 Health Care 800 $14,247.71 0.15%
UACJ Corp. 5741.JP J9138T110 Materials 900 $14,214.07 0.15%
Victoria Gold Corp VGCX.CT 92625W507 Materials 1,436 $13,435.01 0.15%
Wesdome Gold Mines Ltd. WDO.CT 95083R100 Materials 1,455 $14,052.99 0.15%
2G Energy AG 2GB.GY D8453H103 Industrials 134 $13,240.77 0.14%
Hyundai Doosan Infracore Co., Ltd. 042670.KS Y2102E105 Industrials 3,337 $13,012.65 0.14%
PSK Inc. 319660.KS Y71195112 Information Technology 440 $12,951.87 0.14%
AhnLab, Inc. 053800.KS Y0027T108 Information Technology 178 $12,034.90 0.13%
DB HiTek Co., Ltd. 000990.KS Y3R69A103 Information Technology 296 $12,254.29 0.13%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 152 $12,311.15 0.13%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 16,903 $12,101.51 0.13%
Energy Fuels Inc EFR.CN 292671708 Energy 1,984 $11,312.68 0.12%
Hanil Cement Co., Ltd. 300720.KS Y3R43C118 Materials 1,050 $11,141.61 0.12%
Heidelberger Druckmaschinen AG HDD.GY D3166C103 Industrials 6,874 $11,384.86 0.12%
Leo Lithium Ltd LLL.AU Materials 33,402 $11,243.62 0.12%
Mediclinic International Plc MDC.LN G5960R100 Health Care 1,949 $10,931.91 0.12%
Millicom International Cellular S.A. (SDR) TIGO.SS L6388F128 Communication Services 713 $10,713.11 0.12%
Bank of Georgia Group Plc BGEO.LN G0R1NA104 Financials 584 $10,460.75 0.11%
FirstGroup Plc FGP.LN G34604101 Industrials 6,181 $10,200.81 0.11%
JGC Corporation 1963.JP J26945105 Industrials 800 $10,304.74 0.11%
Seiko Holdings Corporation 8050.JP J7029N101 Consumer Discretionary 500 $10,309.64 0.11%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 799 $9,926.37 0.11%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 300 $9,939.94 0.11%
CA Immobilien Anlagen AG CAI.AV A1144Q155 Real Estate 293 $9,419.80 0.10%
Cheil Worldwide Inc. 030000.KS Y1296G108 Communication Services 470 $8,788.08 0.10%
Concord New Energy Group Ltd 182.HK G2345T109 Utilities 100,000 $9,467.19 0.10%
Hyundai Construction Equipment Co., Ltd. 267270.KS Y3R40R100 Industrials 299 $9,496.12 0.10%
LS Corp. 006260.KS Y5S41B108 Industrials 210 $9,595.07 0.10%
NHK Spring Co., Ltd. 5991.JP J49162126 Consumer Discretionary 1,300 $9,028.87 0.10%
OPTEX Co., Ltd. 6914.JP J61654109 Information Technology 600 $9,088.23 0.10%
Orion Holdings Corp. 001800.KS Y6S90M110 Consumer Staples 777 $8,916.78 0.10%
Quadient S.A. QDT.FP F7488R100 Information Technology 482 $8,841.35 0.10%
Solaria Energia y Medio Ambiente SA SLR.SM E8935P110 Utilities 402 $8,963.65 0.10%
Sumitomo Rubber Industries, Ltd. 5110.JP J77884112 Consumer Discretionary 1,000 $8,962.38 0.10%
Belluna Co., Ltd. 9997.JP J0428W103 Consumer Discretionary 1,500 $8,047.98 0.09%
BGF Retail Co., Ltd. 282330.KS Y0R8SQ109 Consumer Staples 63 $8,518.84 0.09%
bpost S.A. BPOST.BB B1306V108 Industrials 1,366 $8,245.28 0.09%
Challenger Limited CGF.AU Q22685103 Financials 1,803 $8,456.10 0.09%
DeNA Co., Ltd. 2432.JP J1257N107 Communication Services 600 $8,048.71 0.09%
Eizo Corporation 6737.JP J1287L105 Information Technology 300 $8,442.81 0.09%
FF Group FFGRP.GA X29442146 Consumer Discretionary 3,231 $8,185.94 0.09%
Fujitec Co., Ltd. 6406.JP J15414113 Industrials 400 $8,422.86 0.09%
Gunze Ltd 3002.JP J17850124 Consumer Discretionary 300 $8,190.48 0.09%
Hokkaido Electric Power Co., Inc. 9509.JP J21378104 Utilities 2,300 $8,091.19 0.09%
Itochu Enex Co., Ltd. 8133.JP J2502P103 Energy 1,100 $8,404.49 0.09%
Kuraray Co., Ltd. 3405.JP J37006137 Materials 1,000 $8,303.28 0.09%
LAMDA Development S.A. LAMDA.GA X4740Y122 Real Estate 1,316 $8,206.14 0.09%
Maruichi Steel Tube Ltd. 5463.JP J40046104 Materials 400 $8,457.46 0.09%
Mytilineos Holdings S.A. MYTIL.GA X56014131 Industrials 553 $8,515.39 0.09%
Nikkon Holdings Co., Ltd. 9072.JP J54580105 Industrials 500 $7,933.83 0.09%
Nippon Electric Glass Company , Ltd. 5214.JP J53247110 Information Technology 400 $8,066.09 0.09%
NOK Corporation 7240.JP J54967104 Consumer Discretionary 1,000 $8,448.65 0.09%
Orora Limited ORA.AU Q7142U117 Materials 3,371 $8,747.29 0.09%
Partner Communications Company Ltd. PTNR.IT M78465107 Communication Services 1,097 $8,118.33 0.09%
Shin-Etsu Polymer Co., Ltd. 7970.JP J72853112 Materials 1,000 $8,652.63 0.09%
Sumitomo Osaka Cement Co., Ltd. 5232.JP J77734101 Materials 300 $7,883.07 0.09%
Takara Standard Co., Ltd. 7981.JP J80851116 Industrials 900 $8,345.29 0.09%
Bellway Plc BWY.LN G09744155 Consumer Discretionary 285 $7,556.76 0.08%
Big Yellow Group Plc BYG.LN G1093E108 Real Estate 452 $7,242.07 0.08%
Cascades Inc. CAS.CN 146900105 Materials 890 $7,104.64 0.08%
Centamin Plc CEY.LN G2055Q105 Materials 7,591 $7,551.58 0.08%
Delek Group Ltd. DLEKG.IT M27635107 Energy 63 $7,297.68 0.08%
Deterra Royalties Limited DRR.AU Q32915102 Materials 2,520 $7,635.30 0.08%
ElringKlinger AG ZIL2.GY D2462K108 Consumer Discretionary 951 $7,579.61 0.08%
Fox Wizel Ltd. FOX.IT M4661N107 Consumer Discretionary 57 $7,116.28 0.08%
Hardwoods Distribution, Inc. HDI.CN 412422107 Industrials 313 $6,930.02 0.08%
Koninklijke BAM Groep N.V. BAMNB.NA N0157T177 Industrials 3,000 $7,371.61 0.08%
LondonMetric Property Plc LMP.LN G5689W109 Real Estate 2,517 $7,397.50 0.08%
Meiko Electronics Co., Ltd. 6787.JP J4187E106 Information Technology 300 $7,239.27 0.08%
MIRAIT Holdings Corp. 1417.JP J4307G106 Industrials 600 $7,167.22 0.08%
Mitsubishi Gas Chemical Company, Inc. 4182.JP J43959113 Materials 500 $7,331.93 0.08%
Nabtesco Corporation 6268.JP J4707Q100 Industrials 300 $7,376.25 0.08%
National Storage REIT NSR.AU Q6605D109 Real Estate 4,491 $7,300.20 0.08%
Redde Northgate Plc REDD.LN G6644T140 Industrials 1,607 $6,935.31 0.08%
Samsonite International S.A. 1910.HK L80308106 Consumer Discretionary 3,900 $7,665.91 0.08%
Sandstorm Gold Ltd. SSL.CT 80013R206 Materials 1,132 $7,042.99 0.08%
Solar A/S (Class B) SOLARB.DC K90472117 Industrials 88 $7,774.82 0.08%
Sopra Steria Group SOP.FP F20906115 Information Technology 49 $7,660.67 0.08%
Takara Leben Real Estate Investment Corp. 3492.JP J80746100 Real Estate 9 $7,619.51 0.08%
Tama Home Co., Ltd. 1419.JP J8T54J105 Consumer Discretionary 400 $7,142.63 0.08%
Tokai Rika Co., Ltd. 6995.JP J85968105 Consumer Discretionary 700 $7,706.08 0.08%
TV Asahi Holdings Corporation 9409.JP J93646107 Communication Services 700 $7,712.80 0.08%
ADLER Group SA ADJ.GY L0112A109 Real Estate 1,366 $6,444.76 0.07%
Daewoo Engineering & Construction Co., Ltd. 047040.KS Y1888W107 Industrials 1,582 $6,575.97 0.07%
DoubleUGames Co., Ltd. 192080.KS Y2106F108 Consumer Discretionary 215 $6,467.28 0.07%
Dream Industrial Real Estate Investment Trust DIR-U.CT 26153W109 Real Estate 707 $6,696.86 0.07%
Firefinch Limited FFX.AU Q3917G102 Materials 46,585 $6,693.25 0.07%
Fullcast Holdings Co., Ltd. 4848.JP J16233108 Industrials 400 $6,304.84 0.07%
Matsuda Sangyo Co., Ltd. 7456.JP J4083J100 Industrials 400 $6,087.19 0.07%
Nexity NXI.FP F6527B126 Real Estate 257 $6,914.73 0.07%
PharmaResearch Co., Ltd. 214450.KS Y6S297101 Health Care 121 $6,917.20 0.07%
SBS Holdings, Inc. 2384.JP J6985F102 Industrials 300 $6,166.90 0.07%
Sprott, Inc. SII.CT 852066208 Financials 182 $6,698.12 0.07%
Steinhoff International Holdings N.V. SNH.GY N8248H102 Consumer Discretionary 40,543 $6,591.07 0.07%
Synthomer Plc SYNT.LN G8650C102 Materials 2,271 $6,817.44 0.07%
Derichebourg SA DBG.FP F2546C237 Industrials 865 $5,473.16 0.06%
Hansae Co., Ltd. 105630.KS Y30637105 Consumer Discretionary 416 $5,712.36 0.06%
Ssangyong Motor Company 003620.KS Y8146D102 Consumer Discretionary 3,503 $5,486.33 0.06%
Il Dong Pharmaceutical Co., Ltd. 249420.KS Y3883H143 Health Care 162 $3,997.92 0.04%
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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