|
|
 |
|
Total Number of Holdings (excluding cash): 99
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
943,738 |
$39,448,248.40 |
2.62% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
576,388 |
$26,824,178.48 |
1.78% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,403,132 |
$24,739,156.73 |
1.65% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
268,625 |
$23,786,743.75 |
1.58% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,652,770 |
$23,556,597.60 |
1.57% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,637,349 |
$22,626,176.19 |
1.51% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,826,944 |
$22,216,825.29 |
1.48% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
310,944 |
$21,915,259.44 |
1.46% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
843,476 |
$20,951,943.84 |
1.39% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
5,009,294 |
$20,736,182.53 |
1.38% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
6,035,630 |
$20,341,619.95 |
1.35% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
337,466 |
$20,349,199.80 |
1.35% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
601,200 |
$19,838,003.05 |
1.32% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,331,104 |
$19,640,690.45 |
1.31% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
310,341 |
$19,479,539.35 |
1.30% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
991,825 |
$19,132,703.72 |
1.27% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,113,392 |
$19,087,576.51 |
1.27% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
7,080,991 |
$18,946,937.66 |
1.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
449,096 |
$18,897,959.68 |
1.26% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,222,055 |
$18,978,514.15 |
1.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
219,164 |
$18,718,797.24 |
1.25% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
149,045 |
$18,668,777.76 |
1.24% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
148,527 |
$17,429,643.45 |
1.16% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
896,323 |
$17,213,517.06 |
1.15% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,070,858 |
$17,273,752.38 |
1.15% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
230,871 |
$17,132,936.91 |
1.14% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
433,372 |
$17,096,681.87 |
1.14% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,622,884 |
$16,865,344.58 |
1.12% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
889,975 |
$16,740,304.18 |
1.11% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
137,347 |
$16,353,907.29 |
1.09% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
438,927 |
$16,302,320.17 |
1.08% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
194,885 |
$16,132,462.98 |
1.07% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
570,461 |
$15,991,005.32 |
1.06% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
198,902 |
$15,852,813.33 |
1.05% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
176,541 |
$15,767,318.93 |
1.05% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
21,715,743 |
$15,816,031.01 |
1.05% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
386,931 |
$15,539,148.96 |
1.03% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
131,310 |
$15,315,322.77 |
1.02% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
480,925 |
$15,318,996.23 |
1.02% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
744,653 |
$15,152,752.79 |
1.01% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
609,697 |
$15,099,250.08 |
1.00% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
228,038 |
$15,107,588.63 |
1.00% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
127,463 |
$15,004,944.36 |
1.00% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
284,316 |
$15,108,552.24 |
1.00% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
449,811 |
$14,677,332.93 |
0.98% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,759,578 |
$14,778,206.01 |
0.98% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
396,979 |
$14,797,187.63 |
0.98% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,466,962 |
$14,631,947.02 |
0.97% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
475,818 |
$14,623,475.74 |
0.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
18,948 |
$14,657,001.01 |
0.97% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
225,356 |
$14,374,664.65 |
0.96% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
222,149 |
$13,960,367.17 |
0.93% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
357,927 |
$14,023,579.86 |
0.93% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
649,789 |
$13,946,789.36 |
0.93% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,386,562 |
$13,905,572.39 |
0.92% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,854,699 |
$13,842,151.39 |
0.92% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,023,793 |
$13,495,230.57 |
0.90% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
167,315 |
$13,497,996.72 |
0.90% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
238,775 |
$13,354,003.00 |
0.89% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
246,807 |
$13,170,423.45 |
0.88% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,586,101 |
$13,249,921.18 |
0.88% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,024,204 |
$12,874,344.27 |
0.86% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
465,798 |
$12,897,237.88 |
0.86% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
726,437 |
$12,957,696.20 |
0.86% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
897,686 |
$12,938,603.67 |
0.86% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
880,654 |
$12,564,797.40 |
0.84% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,796,845 |
$12,503,875.03 |
0.83% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
14,996,833 |
$12,510,193.04 |
0.83% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
140,290 |
$12,544,542.39 |
0.83% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
281,270 |
$12,260,559.30 |
0.82% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
269,769 |
$12,190,196.95 |
0.81% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
564,667 |
$11,965,293.73 |
0.80% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
70,000 |
$11,993,310.17 |
0.80% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
670,127 |
$11,845,934.42 |
0.79% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
214,715 |
$11,925,885.22 |
0.79% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
837,873 |
$11,922,932.79 |
0.79% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
314,617 |
$11,946,007.49 |
0.79% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
141,461 |
$11,834,683.04 |
0.79% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
197,129 |
$11,664,122.93 |
0.78% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
225,076 |
$11,719,787.75 |
0.78% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
397,264 |
$11,392,932.10 |
0.76% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
160,732 |
$11,218,716.12 |
0.75% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
284,670 |
$11,126,646.54 |
0.74% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
642,805 |
$11,125,956.42 |
0.74% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,283,693 |
$10,948,167.25 |
0.73% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,116,172 |
$10,835,126.35 |
0.72% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,677,384 |
$10,341,032.19 |
0.69% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,820,805 |
$10,264,473.86 |
0.68% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
470,114 |
$10,274,359.04 |
0.68% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
326,685 |
$10,189,169.12 |
0.68% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
547,732 |
$10,004,255.31 |
0.67% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
109,077 |
$9,874,580.39 |
0.66% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,221,506 |
$9,698,881.81 |
0.65% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,061,063 |
$9,754,237.22 |
0.65% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,413,955 |
$9,701,964.60 |
0.65% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
93,452 |
$9,449,366.15 |
0.63% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
83,305 |
$9,171,723.40 |
0.61% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,679,852 |
$8,948,185.12 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
123,040 |
$8,241,054.09 |
0.55% |
| US Dollar |
$USD |
|
Other |
5,100,360 |
$5,100,359.97 |
0.34% |
| Pound Sterling |
$GBP |
|
Other |
555,172 |
$746,927.87 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
546,484 |
$389,844.29 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
101 |
$115.51 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$216.93 |
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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