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Total Number of Holdings (excluding cash): 97
| Standard Life Aberdeen Plc |
SLA.LN |
Financials |
2,875,876 |
$11,604,248.80 |
1.96% |
| Azimut Holding SpA |
AZM.IM |
Financials |
465,161 |
$11,275,019.80 |
1.90% |
| BE Semiconductor Industries N.V. |
BESI.NA |
Information Technology |
280,414 |
$10,679,129.18 |
1.80% |
| CSR Limited |
CSR.AU |
Materials |
3,053,182 |
$9,983,946.38 |
1.68% |
| JB Hi-Fi Limited |
JBH.AU |
Consumer Discretionary |
370,986 |
$9,518,791.08 |
1.60% |
| Galliford Try Plc |
GFRD.LN |
Industrials |
914,745 |
$9,233,596.08 |
1.56% |
| Intesa Sanpaolo SpA |
ISP.IM |
Financials |
3,471,983 |
$8,929,634.44 |
1.51% |
| Banca Mediolanum SpA |
BMED.IM |
Financials |
872,246 |
$8,833,575.41 |
1.49% |
| Harvey Norman Holdings Limited |
HVN.AU |
Consumer Discretionary |
3,011,263 |
$8,697,551.42 |
1.47% |
| CenturyLink, Inc. |
CTL |
Communication Services |
619,120 |
$8,673,871.20 |
1.46% |
| TUI AG |
TUI.LN |
Consumer Discretionary |
682,109 |
$8,399,199.68 |
1.42% |
| Societe Generale S.A. |
GLE.FP |
Financials |
250,702 |
$8,160,932.98 |
1.38% |
| Crest Nicholson Holdings Plc |
CRST.LN |
Consumer Discretionary |
1,536,044 |
$8,131,561.94 |
1.37% |
| AT&T Inc. |
T |
Communication Services |
207,586 |
$7,923,557.62 |
1.34% |
| JM AB |
JM.SS |
Consumer Discretionary |
292,043 |
$7,808,752.80 |
1.32% |
| WPP Plc |
WPP.LN |
Communication Services |
595,485 |
$7,549,413.53 |
1.27% |
| Fortescue Metals Group Limited |
FMG.AU |
Materials |
1,039,589 |
$7,420,925.21 |
1.25% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
260,968 |
$7,343,818.01 |
1.24% |
| National Australia Bank Limited |
NAB.AU |
Financials |
415,710 |
$7,175,682.61 |
1.21% |
| Spark New Zealand Limited |
SPK.NZ |
Communication Services |
2,495,642 |
$7,147,618.54 |
1.20% |
| BNP Paribas S.A. |
BNP.FP |
Financials |
125,104 |
$7,017,103.38 |
1.18% |
| IGM Financial, Inc. |
IGM.CN |
Financials |
243,626 |
$7,018,854.78 |
1.18% |
| UnipolSai Assicurazioni SpA |
US.IM |
Financials |
2,467,552 |
$7,010,891.93 |
1.18% |
| Dixons Carphone Plc |
DC/.LN |
Consumer Discretionary |
3,993,440 |
$6,952,899.51 |
1.17% |
| Ford Motor Company |
F |
Consumer Discretionary |
752,728 |
$6,857,352.08 |
1.16% |
| Nordea Bank Abp |
NDA.SS |
Financials |
934,562 |
$6,859,691.04 |
1.16% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
173,191 |
$6,847,767.36 |
1.15% |
| Aareal Bank AG |
ARL.GY |
Financials |
211,113 |
$6,724,201.97 |
1.13% |
| Laurentian Bank of Canada |
LB.CN |
Financials |
200,210 |
$6,620,483.98 |
1.12% |
| Bendigo and Adelaide Bank Limited |
BEN.AU |
Financials |
968,189 |
$6,584,995.19 |
1.11% |
| Credit Agricole S.A. |
ACA.FP |
Financials |
465,573 |
$6,562,194.90 |
1.11% |
| Phoenix Group Holdings Plc |
PHNX.LN |
Financials |
690,384 |
$6,585,342.06 |
1.11% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
16,548 |
$6,604,721.19 |
1.11% |
| VTech Holdings Limited |
303.HK |
Information Technology |
688,475 |
$6,542,461.18 |
1.10% |
| Seagate Technology Plc |
STX |
Information Technology |
110,446 |
$6,399,241.24 |
1.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
Utilities |
1,524,240 |
$6,298,461.04 |
1.06% |
| ITV Plc |
ITV.LN |
Communication Services |
3,260,246 |
$6,160,313.07 |
1.04% |
| PCCW Limited |
8.HK |
Communication Services |
10,479,866 |
$6,173,943.24 |
1.04% |
| Singapore Telecommunications Limited |
ST.SP |
Communication Services |
2,492,240 |
$6,169,547.16 |
1.04% |
| AXA S.A. |
CS.FP |
Financials |
224,261 |
$6,124,694.84 |
1.03% |
| Sydney Airport |
SYD.AU |
Industrials |
975,789 |
$6,032,740.34 |
1.02% |
| Swiss Re AG |
SREN.SW |
Financials |
54,723 |
$6,001,769.67 |
1.01% |
| BT Group Plc |
BT/A.LN |
Communication Services |
2,337,728 |
$5,868,204.08 |
0.99% |
| Engie S.A. |
ENGI.FP |
Utilities |
360,002 |
$5,865,460.76 |
0.99% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
104,740 |
$5,784,705.05 |
0.98% |
| Assicurazioni Generali SpA |
G.IM |
Financials |
282,598 |
$5,742,830.53 |
0.97% |
| BCE Inc. |
BCE.CN |
Communication Services |
116,509 |
$5,706,076.02 |
0.96% |
| Fortum Oyj |
FORTUM.FH |
Utilities |
241,857 |
$5,711,631.57 |
0.96% |
| Genworth MI Canada Inc. |
MIC.CN |
Financials |
132,075 |
$5,711,622.27 |
0.96% |
| Westpac Banking Corporation |
WBC.AU |
Financials |
343,750 |
$5,719,622.52 |
0.96% |
| Emera Incorporated |
EMA.CN |
Utilities |
134,396 |
$5,597,793.24 |
0.94% |
| Russel Metals Inc. |
RUS.CN |
Industrials |
333,605 |
$5,580,338.65 |
0.94% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
421,846 |
$5,597,062.30 |
0.94% |
| Bouygues S.A. |
EN.FP |
Industrials |
130,817 |
$5,498,792.30 |
0.93% |
| Mapfre S.A. |
MAP.SM |
Financials |
1,953,543 |
$5,543,949.88 |
0.93% |
| Sampo Oyj (Class A) |
SAMPO.FH |
Financials |
134,065 |
$5,514,466.67 |
0.93% |
| TC Energy Corporation |
TRP.CN |
Energy |
106,970 |
$5,524,672.56 |
0.93% |
| Telia Company AB |
TELIA.SS |
Communication Services |
1,280,038 |
$5,520,342.79 |
0.93% |
| The Southern Company |
SO |
Utilities |
90,951 |
$5,519,816.19 |
0.93% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
600,085 |
$5,467,284.90 |
0.92% |
| Bovis Homes Group Plc |
BVS.LN |
Consumer Discretionary |
325,430 |
$5,389,031.31 |
0.91% |
| Daimler AG |
DAI.GY |
Consumer Discretionary |
98,618 |
$5,422,844.93 |
0.91% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
1,449,450 |
$5,387,651.34 |
0.91% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
187,712 |
$5,369,832.15 |
0.91% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
720,562 |
$5,340,540.10 |
0.90% |
| Altria Group, Inc. |
MO |
Consumer Staples |
105,429 |
$5,303,078.70 |
0.89% |
| Invesco Ltd. |
IVZ |
Financials |
304,594 |
$5,205,511.46 |
0.88% |
| Swisscom AG |
SCMN.SW |
Communication Services |
9,747 |
$5,140,751.58 |
0.87% |
| PacWest Bancorp |
PACW |
Financials |
136,953 |
$5,112,455.49 |
0.86% |
| Crown Resorts Limited |
CWN.AU |
Consumer Discretionary |
603,692 |
$5,069,091.23 |
0.85% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
Utilities |
195,406 |
$4,960,429.95 |
0.84% |
| Aegon N.V. |
AGN.NA |
Financials |
1,090,638 |
$4,897,566.30 |
0.83% |
| Aozora Bank, Ltd. |
8304.JP |
Financials |
187,278 |
$4,861,361.54 |
0.82% |
| Tokai Tokyo Financial Holdings, Inc. |
8616.JP |
Financials |
1,611,000 |
$4,867,428.16 |
0.82% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
276,314 |
$4,661,218.52 |
0.79% |
| National Bank of Canada |
NA.CN |
Financials |
85,558 |
$4,692,832.90 |
0.79% |
| The Bank of Nova Scotia |
BNS.CN |
Financials |
82,887 |
$4,692,274.85 |
0.79% |
| Waddell & Reed Financial, Inc. |
WDR |
Financials |
284,121 |
$4,690,837.71 |
0.79% |
| Allianz SE |
ALV.GY |
Financials |
19,341 |
$4,656,846.95 |
0.78% |
| Canadian Imperial Bank of Commerce |
CM.CN |
Financials |
56,336 |
$4,653,620.40 |
0.78% |
| Lagardere S.C.A. |
MMB.FP |
Communication Services |
209,048 |
$4,632,051.94 |
0.78% |
| TELUS Corporation |
T.CN |
Communication Services |
121,865 |
$4,641,154.80 |
0.78% |
| United Utilities Group Plc |
UU/.LN |
Utilities |
403,306 |
$4,644,712.25 |
0.78% |
| Danske Bank A/S |
DANSKE.DC |
Financials |
313,615 |
$4,549,327.45 |
0.77% |
| Natixis S.A. |
KN.FP |
Financials |
1,081,372 |
$4,580,364.60 |
0.77% |
| Red Electrica Corporacion S.A. |
REE.SM |
Utilities |
230,485 |
$4,545,299.73 |
0.77% |
| Eni SpA |
ENI.IM |
Energy |
298,749 |
$4,519,037.67 |
0.76% |
| Telefonica, S.A. |
TEF.SM |
Communication Services |
584,090 |
$4,394,878.26 |
0.74% |
| Total S.A. |
FP.FP |
Energy |
83,725 |
$4,416,150.16 |
0.74% |
| Suncorp Group Limited |
SUN.AU |
Financials |
463,742 |
$4,206,493.79 |
0.71% |
| Shaw Communications, Inc. (Class B) |
SJR/B.CN |
Communication Services |
202,090 |
$4,115,114.36 |
0.69% |
| TABCORP Holdings Limited |
TAH.AU |
Consumer Discretionary |
1,271,613 |
$4,110,094.80 |
0.69% |
| Helmerich & Payne, Inc. |
HP |
Energy |
91,313 |
$3,797,707.67 |
0.64% |
| Macy's, Inc. |
M |
Consumer Discretionary |
239,188 |
$3,755,251.60 |
0.63% |
| Nokian Renkaat Oyj |
TYRES.FH |
Consumer Discretionary |
134,271 |
$3,670,005.63 |
0.62% |
| Equinor ASA |
EQNR.NO |
Energy |
177,693 |
$3,275,986.16 |
0.55% |
| Kindred Group Plc |
KINDSDB.SS |
Consumer Discretionary |
543,044 |
$3,205,873.65 |
0.54% |
| US Dollar |
$USD |
Other |
1,741,673 |
$1,741,673.25 |
0.29% |
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 advisors 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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