|
|
 |
|
Total Number of Holdings (excluding cash): 97
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,023,786 |
$45,834,899.22 |
2.87% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
625,255 |
$31,599,536.26 |
1.98% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
336,658 |
$30,898,580.34 |
1.93% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
7,681,634 |
$29,152,310.59 |
1.82% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
337,322 |
$27,737,569.57 |
1.73% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
915,015 |
$26,013,876.45 |
1.63% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
487,190 |
$25,455,677.50 |
1.59% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
6,115,531 |
$25,033,867.58 |
1.56% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,981,912 |
$24,698,635.78 |
1.54% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,522,154 |
$22,964,757.51 |
1.44% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
237,759 |
$22,858,150.26 |
1.43% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
476,150 |
$21,688,106.97 |
1.36% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,161,695 |
$21,717,183.77 |
1.36% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
652,202 |
$21,495,534.01 |
1.34% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
1,075,949 |
$21,235,860.55 |
1.33% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,377,490 |
$21,156,035.51 |
1.32% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
366,087 |
$20,987,767.71 |
1.31% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,325,722 |
$20,774,063.74 |
1.30% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,783,309 |
$20,846,178.09 |
1.30% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
618,845 |
$20,699,088.64 |
1.29% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
5,434,207 |
$20,539,259.13 |
1.28% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
6,547,593 |
$19,641,563.15 |
1.23% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
661,411 |
$19,508,913.66 |
1.22% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
161,685 |
$19,358,032.67 |
1.21% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
250,446 |
$19,326,917.82 |
1.21% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
470,135 |
$19,270,716.77 |
1.20% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
215,769 |
$18,313,639.62 |
1.14% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,843,474 |
$18,213,404.92 |
1.14% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,877,781 |
$18,101,242.49 |
1.13% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
211,421 |
$17,918,914.15 |
1.12% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
516,178 |
$17,708,925.28 |
1.11% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
148,991 |
$17,625,635.30 |
1.10% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
704,902 |
$17,231,351.32 |
1.08% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
430,642 |
$17,082,910.59 |
1.07% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
161,132 |
$17,055,822.20 |
1.07% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
419,758 |
$16,886,864.34 |
1.06% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
181,514 |
$16,933,631.37 |
1.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
965,462 |
$16,775,213.76 |
1.05% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
191,508 |
$16,608,187.82 |
1.04% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,676,222 |
$16,288,637.01 |
1.02% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
247,384 |
$16,232,392.89 |
1.01% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
259,030 |
$15,818,410.14 |
0.99% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
612,572 |
$15,804,357.60 |
0.99% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,760,549 |
$15,890,044.64 |
0.99% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
487,961 |
$15,600,113.17 |
0.98% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
20,560 |
$15,694,032.06 |
0.98% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
244,474 |
$15,549,332.03 |
0.97% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,111,052 |
$15,469,640.69 |
0.97% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,908,839 |
$15,495,731.24 |
0.97% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
973,834 |
$15,492,938.23 |
0.97% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
138,271 |
$15,169,711.41 |
0.95% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
388,282 |
$15,038,161.86 |
0.94% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
23,556,951 |
$14,958,943.15 |
0.94% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
3,034,083 |
$14,818,688.28 |
0.93% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
240,988 |
$14,896,470.32 |
0.93% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
309,170 |
$14,492,612.24 |
0.91% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
75,944 |
$14,319,753.66 |
0.90% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
972,351 |
$14,245,459.83 |
0.89% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
213,846 |
$14,302,020.48 |
0.89% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
521,712 |
$14,195,014.88 |
0.89% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
152,191 |
$14,313,686.75 |
0.89% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
232,932 |
$13,954,791.64 |
0.87% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
142,448 |
$13,866,684.39 |
0.87% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
305,130 |
$13,746,106.50 |
0.86% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
788,066 |
$13,523,598.00 |
0.85% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
807,814 |
$13,486,100.64 |
0.84% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,012,020 |
$13,056,880.90 |
0.82% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
505,303 |
$12,873,727.55 |
0.80% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,805,462 |
$12,848,941.80 |
0.80% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
16,268,309 |
$12,468,554.00 |
0.78% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
308,439 |
$12,538,045.35 |
0.78% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
697,329 |
$12,378,355.90 |
0.77% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,477,412 |
$12,377,690.61 |
0.77% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
955,356 |
$12,236,038.02 |
0.76% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,380,754 |
$12,178,323.80 |
0.76% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,703,522 |
$12,091,101.61 |
0.76% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
153,468 |
$12,067,548.73 |
0.75% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,325,308 |
$11,777,615.11 |
0.74% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
341,309 |
$11,860,487.75 |
0.74% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
90,376 |
$11,729,926.13 |
0.73% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
726,978 |
$11,448,675.69 |
0.72% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
908,948 |
$11,452,744.80 |
0.72% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,110,642 |
$11,122,178.35 |
0.70% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
244,169 |
$11,217,784.62 |
0.70% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
4,144,893 |
$10,981,674.53 |
0.69% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
292,650 |
$10,996,203.25 |
0.69% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
174,366 |
$11,096,074.77 |
0.69% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
8,327,430 |
$10,681,913.02 |
0.67% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
509,999 |
$10,543,660.30 |
0.66% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,151,068 |
$10,495,534.11 |
0.66% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
267,748 |
$10,477,644.36 |
0.65% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
354,390 |
$10,298,651.75 |
0.64% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
118,331 |
$9,723,048.06 |
0.61% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
133,474 |
$8,785,277.22 |
0.55% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
594,200 |
$8,564,700.67 |
0.54% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,907,167 |
$8,447,301.58 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
101,369 |
$7,060,513.94 |
0.44% |
| US Dollar |
$USD |
|
Other |
3,627,058 |
$3,627,057.62 |
0.23% |
| Australian Dollar |
$AUD |
|
Other |
969,487 |
$678,446.88 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,537,251 |
$450,800.41 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
143,850 |
$192,888.64 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
1,247,918 |
$127,524.65 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
70,252 |
$50,230.15 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
6 |
$6.86 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
133 |
$42.16 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,135,763,490 |
($843,668.56) |
-0.05% |
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.
|