|
|
 |
|
Total Number of Holdings (excluding cash): 98
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,011,176 |
$42,337,939.12 |
2.67% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
617,552 |
$31,070,346.96 |
1.96% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
903,743 |
$29,326,460.35 |
1.85% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
332,513 |
$29,356,624.61 |
1.85% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
7,587,028 |
$27,628,902.54 |
1.74% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
333,175 |
$27,053,683.86 |
1.70% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
6,040,215 |
$24,411,408.90 |
1.54% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,957,503 |
$24,161,543.61 |
1.52% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,147,388 |
$23,378,261.12 |
1.47% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,503,408 |
$23,156,715.03 |
1.46% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
481,190 |
$23,000,882.00 |
1.45% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
234,828 |
$22,768,922.88 |
1.43% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
470,282 |
$22,582,648.37 |
1.42% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
644,171 |
$21,641,565.44 |
1.36% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
1,062,697 |
$20,970,690.20 |
1.32% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
361,576 |
$20,844,856.40 |
1.31% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,712,076 |
$20,516,393.70 |
1.29% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,335,891 |
$20,498,591.89 |
1.29% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
159,700 |
$20,272,567.57 |
1.28% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,309,393 |
$19,928,961.46 |
1.25% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
5,367,283 |
$19,631,430.45 |
1.24% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
653,262 |
$19,606,460.82 |
1.23% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
611,217 |
$19,470,199.44 |
1.23% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
6,466,951 |
$19,171,037.07 |
1.21% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
464,342 |
$18,813,326.75 |
1.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
247,366 |
$18,055,244.34 |
1.14% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
213,117 |
$17,968,676.20 |
1.13% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
509,822 |
$17,844,197.16 |
1.12% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
208,814 |
$17,573,245.17 |
1.11% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,771,508 |
$17,709,482.60 |
1.11% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
414,586 |
$17,503,820.92 |
1.10% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
696,226 |
$17,277,013.43 |
1.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,842,340 |
$17,309,850.60 |
1.09% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
605,028 |
$16,995,236.52 |
1.07% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
147,155 |
$16,977,272.35 |
1.07% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
425,338 |
$16,814,818.93 |
1.06% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
179,277 |
$16,728,301.92 |
1.05% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,643,674 |
$16,505,376.21 |
1.04% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
159,145 |
$16,551,080.00 |
1.04% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
189,144 |
$16,407,649.40 |
1.03% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
953,575 |
$16,358,735.57 |
1.03% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
244,334 |
$16,188,819.01 |
1.02% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
255,835 |
$15,740,455.64 |
0.99% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,885,328 |
$15,492,847.78 |
0.98% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,097,368 |
$15,185,049.63 |
0.96% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
481,955 |
$15,292,432.15 |
0.96% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
961,840 |
$15,130,023.72 |
0.95% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
20,304 |
$15,159,666.19 |
0.95% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
241,461 |
$14,876,716.27 |
0.94% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,738,872 |
$14,900,178.87 |
0.94% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
23,267,115 |
$14,710,348.40 |
0.93% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,996,715 |
$14,496,518.89 |
0.91% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
383,496 |
$14,404,109.76 |
0.91% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
136,562 |
$14,423,678.44 |
0.91% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
238,022 |
$14,305,682.73 |
0.90% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
960,376 |
$14,111,824.45 |
0.89% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
304,970 |
$14,155,735.88 |
0.89% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
211,218 |
$14,179,064.34 |
0.89% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
150,320 |
$14,209,631.24 |
0.89% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
515,288 |
$13,912,555.36 |
0.88% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
140,700 |
$13,694,039.93 |
0.86% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
75,013 |
$13,594,266.54 |
0.86% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
230,061 |
$13,568,343.12 |
0.85% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
797,863 |
$13,576,154.19 |
0.85% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
778,361 |
$13,274,721.79 |
0.84% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,987,237 |
$12,947,684.72 |
0.82% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
301,369 |
$13,013,113.42 |
0.82% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,770,911 |
$12,884,359.92 |
0.81% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
499,082 |
$12,477,883.68 |
0.79% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
688,744 |
$12,507,403.96 |
0.79% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
425,656 |
$12,308,051.95 |
0.77% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
89,267 |
$12,032,175.93 |
0.76% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
304,644 |
$12,048,670.20 |
0.76% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
16,067,983 |
$11,889,465.62 |
0.75% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
943,588 |
$11,964,147.21 |
0.75% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,446,898 |
$11,866,025.16 |
0.75% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,338,744 |
$11,780,072.25 |
0.74% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,657,844 |
$11,684,361.80 |
0.74% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
151,575 |
$11,680,175.47 |
0.74% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,309,060 |
$11,538,529.98 |
0.73% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
718,022 |
$11,464,275.77 |
0.72% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,096,961 |
$11,240,517.67 |
0.71% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
4,093,843 |
$11,126,310.23 |
0.70% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
289,046 |
$11,105,315.68 |
0.70% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
337,110 |
$11,141,485.50 |
0.70% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
8,226,164 |
$10,999,465.96 |
0.69% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
897,752 |
$10,728,136.40 |
0.68% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
172,221 |
$10,870,508.31 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
241,163 |
$10,719,819.68 |
0.67% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,136,893 |
$10,437,359.92 |
0.66% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
264,447 |
$10,259,812.35 |
0.65% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
503,723 |
$10,112,259.45 |
0.64% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
116,877 |
$9,959,671.37 |
0.63% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
350,026 |
$9,829,511.79 |
0.62% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
586,885 |
$8,740,884.99 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
131,824 |
$8,442,596.60 |
0.53% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,871,364 |
$8,111,028.96 |
0.51% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
100,122 |
$8,076,226.04 |
0.51% |
| US Dollar |
$USD |
|
Other |
5,889,919 |
$5,889,918.87 |
0.37% |
| Pound Sterling |
$GBP |
|
Other |
683,710 |
$911,248.27 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
969,487 |
$683,779.05 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
294,023 |
$210,076.71 |
0.01% |
| Swedish Krona |
$SEK |
|
Other |
1,060,730 |
$107,086.06 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
6 |
$6.84 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
133 |
$42.54 |
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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