|
|
 |
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Total Number of Holdings (excluding cash): 98
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
999,361 |
$37,396,088.62 |
2.29% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
610,337 |
$33,727,279.37 |
2.07% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
893,182 |
$29,233,846.86 |
1.79% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,485,835 |
$27,703,535.51 |
1.70% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
329,272 |
$27,080,743.83 |
1.66% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
157,827 |
$26,971,125.55 |
1.65% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
328,627 |
$26,344,328.68 |
1.61% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,934,625 |
$23,796,828.85 |
1.46% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,645,326 |
$23,470,645.33 |
1.44% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,133,980 |
$23,319,766.54 |
1.43% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,969,622 |
$23,033,249.76 |
1.41% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
7,498,359 |
$22,606,238.60 |
1.38% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
357,355 |
$22,177,451.30 |
1.36% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
5,304,553 |
$22,277,148.02 |
1.36% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
252,848 |
$22,039,036.86 |
1.35% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
636,640 |
$21,796,960.30 |
1.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
6,391,375 |
$21,478,776.31 |
1.32% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
475,567 |
$21,343,446.96 |
1.31% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
464,788 |
$20,828,637.86 |
1.28% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
232,088 |
$20,444,631.92 |
1.25% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
604,080 |
$20,351,873.31 |
1.25% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
1,050,280 |
$20,213,909.46 |
1.24% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,294,092 |
$20,045,485.08 |
1.23% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,809,122 |
$19,354,850.58 |
1.19% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
458,919 |
$18,760,692.51 |
1.15% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
409,743 |
$18,659,696.22 |
1.14% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
949,152 |
$18,216,863.10 |
1.12% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,296,907 |
$18,351,820.76 |
1.12% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
645,630 |
$18,114,290.13 |
1.11% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
206,376 |
$17,714,647.22 |
1.09% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
210,621 |
$17,740,573.30 |
1.09% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
503,861 |
$17,227,656.77 |
1.06% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
145,439 |
$17,231,612.72 |
1.06% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,612,780 |
$17,112,565.20 |
1.05% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
788,542 |
$16,937,741.47 |
1.04% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
157,286 |
$16,916,109.30 |
1.04% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
244,469 |
$16,817,022.51 |
1.03% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
186,939 |
$16,646,367.32 |
1.02% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
420,367 |
$16,659,507.86 |
1.02% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
139,050 |
$16,548,195.48 |
1.01% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
942,424 |
$16,473,529.83 |
1.01% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
688,085 |
$16,558,250.40 |
1.01% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,863,297 |
$16,376,725.92 |
1.00% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
238,643 |
$16,140,260.86 |
0.99% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
177,184 |
$16,158,409.07 |
0.99% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,704,056 |
$15,950,660.00 |
0.98% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
476,320 |
$16,032,931.20 |
0.98% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
241,483 |
$15,908,605.71 |
0.97% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
22,995,361 |
$15,905,688.67 |
0.97% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
597,958 |
$15,732,274.98 |
0.96% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,718,544 |
$15,602,235.39 |
0.96% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,084,541 |
$15,168,987.93 |
0.93% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
509,264 |
$15,096,846.03 |
0.92% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
297,852 |
$14,883,664.44 |
0.91% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
950,600 |
$14,679,152.63 |
0.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
20,071 |
$14,441,142.64 |
0.88% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
932,564 |
$14,258,324.24 |
0.87% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
493,247 |
$14,196,716.19 |
0.87% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
227,377 |
$14,090,032.77 |
0.86% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
379,019 |
$13,978,220.72 |
0.86% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
149,806 |
$14,046,654.11 |
0.86% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,738,528 |
$13,860,733.37 |
0.85% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
261,358 |
$13,709,994.80 |
0.84% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,961,693 |
$13,733,127.70 |
0.84% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
709,633 |
$13,656,390.49 |
0.84% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
148,560 |
$13,789,142.84 |
0.84% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
301,079 |
$13,647,911.07 |
0.84% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,964,015 |
$13,557,808.82 |
0.83% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
134,972 |
$13,493,150.84 |
0.83% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
208,745 |
$13,422,303.50 |
0.82% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,084,144 |
$13,219,390.99 |
0.81% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
769,264 |
$13,277,544.47 |
0.81% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
235,237 |
$12,982,176.16 |
0.80% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
301,770 |
$12,862,867.94 |
0.79% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
238,346 |
$12,918,146.63 |
0.79% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
420,678 |
$12,360,808.52 |
0.76% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
74,132 |
$12,342,806.98 |
0.76% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
887,262 |
$12,315,196.56 |
0.75% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
680,692 |
$12,182,539.24 |
0.75% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
88,219 |
$12,099,077.47 |
0.74% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
333,167 |
$11,980,685.32 |
0.73% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
15,880,204 |
$11,828,030.25 |
0.72% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
285,671 |
$11,801,003.04 |
0.72% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
497,831 |
$11,561,899.68 |
0.71% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
345,934 |
$11,574,913.55 |
0.71% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
115,506 |
$11,449,277.38 |
0.70% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,418,303 |
$11,355,194.19 |
0.70% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,615,083 |
$11,316,445.29 |
0.69% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
4,046,001 |
$11,053,242.63 |
0.68% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,300,255 |
$11,176,835.53 |
0.68% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,293,435 |
$10,899,059.93 |
0.67% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
580,021 |
$10,758,132.82 |
0.66% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
8,130,013 |
$10,639,024.71 |
0.65% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
170,204 |
$10,534,944.12 |
0.65% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,123,604 |
$9,905,101.16 |
0.61% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
130,289 |
$9,445,908.77 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
98,953 |
$9,143,226.58 |
0.56% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,837,807 |
$8,489,712.91 |
0.52% |
| US Dollar |
$USD |
|
Other |
4,565,451 |
$4,565,451.07 |
0.28% |
| Pound Sterling |
$GBP |
|
Other |
2,132,267 |
$2,880,692.04 |
0.18% |
| Australian Dollar |
$AUD |
|
Other |
867,348 |
$620,674.43 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
838,253 |
$605,893.27 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
5,326,560 |
$679,252.19 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
500,399,635 |
$370,507.22 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
4 |
$4.43 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$216.08 |
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.
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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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