|
|
 |
|
Total Number of Holdings (excluding cash): 99
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
965,341 |
$41,200,753.88 |
2.61% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
589,561 |
$30,512,094.06 |
1.93% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,435,258 |
$28,334,435.12 |
1.79% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
862,780 |
$25,710,844.00 |
1.63% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
317,439 |
$24,869,303.32 |
1.57% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,766,412 |
$24,241,246.99 |
1.53% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
318,065 |
$23,622,504.24 |
1.50% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,868,771 |
$23,540,442.64 |
1.49% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
7,243,111 |
$22,601,997.40 |
1.43% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
274,773 |
$22,525,890.54 |
1.43% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,453,154 |
$22,267,276.14 |
1.41% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
152,454 |
$22,082,571.89 |
1.40% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
345,189 |
$21,802,137.24 |
1.38% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
5,123,982 |
$21,502,698.80 |
1.36% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
459,378 |
$21,099,231.54 |
1.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
6,173,808 |
$20,866,524.63 |
1.32% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
614,969 |
$20,313,481.17 |
1.29% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,095,377 |
$20,030,244.79 |
1.27% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,184,678 |
$20,112,073.29 |
1.27% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
1,014,526 |
$19,519,122.27 |
1.24% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,250,041 |
$19,363,135.09 |
1.23% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,713,496 |
$19,075,876.88 |
1.21% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
443,297 |
$18,664,274.99 |
1.18% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
224,187 |
$18,479,734.41 |
1.17% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
448,967 |
$18,134,208.91 |
1.15% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
134,315 |
$17,486,186.99 |
1.11% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
761,699 |
$17,520,729.63 |
1.11% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
583,517 |
$17,334,988.53 |
1.10% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
140,486 |
$17,154,745.46 |
1.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
151,933 |
$17,285,417.41 |
1.09% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
199,352 |
$16,991,534.42 |
1.08% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
623,652 |
$16,968,971.93 |
1.07% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
203,450 |
$16,756,142.13 |
1.06% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
244,241 |
$16,756,318.93 |
1.06% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
916,841 |
$16,623,853.98 |
1.05% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
395,795 |
$16,575,894.60 |
1.05% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
230,519 |
$16,455,380.71 |
1.04% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,799,868 |
$16,436,034.83 |
1.04% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
180,577 |
$16,493,771.88 |
1.04% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,523,433 |
$16,258,217.87 |
1.03% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
406,059 |
$16,196,706.57 |
1.03% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,660,043 |
$15,910,308.45 |
1.01% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
910,345 |
$15,844,146.71 |
1.00% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
486,711 |
$15,682,918.54 |
0.99% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
22,212,176 |
$15,655,835.02 |
0.99% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
236,148 |
$15,477,139.92 |
0.98% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
460,104 |
$15,422,686.08 |
0.98% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
233,263 |
$15,319,938.28 |
0.97% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
491,929 |
$15,255,680.81 |
0.97% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,509,886 |
$14,930,805.67 |
0.95% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
171,152 |
$14,921,774.12 |
0.94% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
664,660 |
$14,588,075.35 |
0.92% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
918,242 |
$14,195,283.59 |
0.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
19,386 |
$14,213,767.67 |
0.90% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,047,624 |
$14,012,640.39 |
0.89% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,860,875 |
$13,784,374.29 |
0.87% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
366,117 |
$13,685,453.46 |
0.87% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
290,831 |
$13,785,389.40 |
0.87% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
252,462 |
$13,642,341.98 |
0.86% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
577,602 |
$13,567,870.98 |
0.86% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
130,378 |
$13,653,184.16 |
0.86% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
287,711 |
$13,531,048.33 |
0.86% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
900,818 |
$13,453,424.19 |
0.85% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,645,306 |
$13,464,059.08 |
0.85% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,047,239 |
$13,290,595.49 |
0.84% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
685,476 |
$13,109,202.32 |
0.83% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
219,636 |
$13,087,815.18 |
0.83% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
743,078 |
$13,130,192.68 |
0.83% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
227,231 |
$12,978,134.08 |
0.82% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
291,570 |
$12,986,529.16 |
0.82% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,897,159 |
$13,018,985.47 |
0.82% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
476,456 |
$12,834,683.24 |
0.81% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
143,502 |
$12,719,015.82 |
0.81% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
15,339,649 |
$12,639,909.11 |
0.80% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
201,638 |
$12,632,620.70 |
0.80% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
144,707 |
$12,596,142.71 |
0.80% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
230,231 |
$12,511,456.85 |
0.79% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
71,608 |
$12,246,236.40 |
0.78% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
857,059 |
$11,998,826.00 |
0.76% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
321,824 |
$11,991,162.24 |
0.76% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
275,944 |
$11,792,377.14 |
0.75% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
657,520 |
$11,820,690.30 |
0.75% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
406,357 |
$11,730,553.99 |
0.74% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
111,575 |
$11,319,220.79 |
0.72% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,187,502 |
$11,123,562.68 |
0.70% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
334,159 |
$11,060,985.31 |
0.70% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
480,884 |
$10,825,452.84 |
0.69% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
560,278 |
$10,860,297.42 |
0.69% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,492,149 |
$10,700,085.00 |
0.68% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,908,273 |
$10,374,668.65 |
0.66% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,853,545 |
$10,430,219.65 |
0.66% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,085,357 |
$10,443,701.49 |
0.66% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
164,411 |
$10,419,360.55 |
0.66% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,335,983 |
$10,502,972.21 |
0.66% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,249,762 |
$9,780,379.09 |
0.62% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
85,216 |
$9,751,846.86 |
0.62% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,741,205 |
$9,572,253.35 |
0.61% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
95,583 |
$9,132,026.46 |
0.58% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
125,855 |
$8,613,639.07 |
0.55% |
| US Dollar |
$USD |
|
Other |
1,152,237 |
$1,152,236.87 |
0.07% |
| Euro |
$EUR |
|
Other |
357,146 |
$412,217.36 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
296,464 |
$212,671.46 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
34,292,808 |
$215,258.35 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
135,499 |
$183,018.97 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$219.66 |
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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