|
|
 |
|
Total Number of Holdings (excluding cash): 98
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
10,718,288 |
$16,128,183.55 |
1.97% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
960,408 |
$15,407,073.60 |
1.88% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,686,465 |
$14,919,371.43 |
1.82% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
1,559,452 |
$14,471,714.56 |
1.76% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
85,298 |
$13,999,790.15 |
1.71% |
| Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
255,376 |
$13,626,863.36 |
1.66% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,269,486 |
$12,099,224.85 |
1.48% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
526,788 |
$11,967,504.85 |
1.46% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,424,966 |
$11,526,209.13 |
1.41% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
662,774 |
$11,243,828.35 |
1.37% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
791,765 |
$10,870,562.48 |
1.33% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
5,670 |
$10,555,622.50 |
1.29% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
217,618 |
$10,487,397.01 |
1.28% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
114,786 |
$10,425,139.99 |
1.27% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
284,367 |
$10,370,523.24 |
1.26% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
499,618 |
$10,362,960.62 |
1.26% |
| Chow Tai Fook Jewellery Group Limited |
1929.HK |
G21146108 |
Consumer Discretionary |
5,861,874 |
$10,170,575.19 |
1.24% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,911,381 |
$9,968,384.13 |
1.22% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
154,710 |
$9,963,324.00 |
1.21% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
1,200,981 |
$9,964,891.49 |
1.21% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
149,816 |
$9,916,366.77 |
1.21% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
7,605,296 |
$9,941,526.95 |
1.21% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
14,028,162 |
$9,721,462.44 |
1.19% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
162,649 |
$9,719,904.24 |
1.18% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
639,244 |
$9,653,871.77 |
1.18% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
894,411 |
$9,610,982.84 |
1.17% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
173,365 |
$9,588,376.60 |
1.17% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,258,209 |
$9,347,279.38 |
1.14% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,699,415 |
$9,340,467.89 |
1.14% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,727,448 |
$9,221,123.76 |
1.12% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
85,777 |
$9,183,769.37 |
1.12% |
| Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
75,908 |
$9,128,878.28 |
1.11% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
640,441 |
$8,922,931.44 |
1.09% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
394,140 |
$8,980,179.80 |
1.09% |
| iM Financial Group Co., Inc. |
139130.KS |
Y2058E109 |
Financials |
899,423 |
$8,804,271.86 |
1.07% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
522,377 |
$8,583,908.50 |
1.05% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
99,505 |
$8,519,344.86 |
1.04% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,725,428 |
$8,561,970.59 |
1.04% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
949,131 |
$8,488,726.73 |
1.03% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
712,756 |
$8,417,648.36 |
1.03% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
789,216 |
$8,432,990.19 |
1.03% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
256,124 |
$8,446,361.81 |
1.03% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
140,915 |
$8,405,579.75 |
1.02% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
126,300 |
$8,315,305.21 |
1.01% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
296,075 |
$8,203,577.70 |
1.00% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
329,163 |
$8,189,575.44 |
1.00% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,085,490 |
$8,165,365.21 |
1.00% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
110,876 |
$8,168,634.08 |
1.00% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
503,490 |
$8,174,933.08 |
1.00% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
378,306 |
$8,067,369.41 |
0.98% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
821,929 |
$7,961,007.03 |
0.97% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
118,278 |
$7,909,480.88 |
0.96% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
539,914 |
$7,827,002.65 |
0.95% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
82,845 |
$7,829,051.29 |
0.95% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
572,935 |
$7,699,690.39 |
0.94% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
1,773,607 |
$7,738,377.23 |
0.94% |
| Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
417,738 |
$7,690,556.58 |
0.94% |
| The Western Union Company |
WU |
959802109 |
Financials |
877,516 |
$7,564,187.92 |
0.92% |
| Verallia |
VRLA.FP |
F96976117 |
Materials |
227,963 |
$7,555,186.85 |
0.92% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
552,243 |
$7,449,758.07 |
0.91% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
401,188 |
$7,388,370.54 |
0.90% |
| Hang Seng Bank Limited |
11.HK |
Y30327103 |
Financials |
490,222 |
$7,406,438.39 |
0.90% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
180,755 |
$7,271,582.84 |
0.89% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
121,288 |
$7,211,311.42 |
0.88% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
222,529 |
$7,124,025.40 |
0.87% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
129,604 |
$7,163,479.55 |
0.87% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
121,878 |
$7,170,082.74 |
0.87% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
832,454 |
$7,052,024.59 |
0.86% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
222,818 |
$6,934,096.16 |
0.85% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
215,776 |
$6,892,619.89 |
0.84% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
1,097,465 |
$6,906,365.51 |
0.84% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
157,383 |
$6,854,029.65 |
0.84% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
1,318,699 |
$6,742,026.38 |
0.82% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
1,848,634 |
$6,673,977.58 |
0.81% |
| Stella International Holdings Limited |
1836.HK |
G84698102 |
Consumer Discretionary |
3,558,677 |
$6,564,309.70 |
0.80% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
230,968 |
$6,379,631.99 |
0.78% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
19,479 |
$6,322,415.88 |
0.77% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
426,509 |
$6,212,849.14 |
0.76% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
214,270 |
$6,223,922.45 |
0.76% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
1,625,317 |
$6,175,177.91 |
0.75% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
97,811 |
$6,135,029.30 |
0.75% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
103,698 |
$6,081,809.91 |
0.74% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
97,213 |
$6,028,178.13 |
0.73% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
82,205 |
$5,925,036.64 |
0.72% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
276,016 |
$5,913,609.86 |
0.72% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
122,490 |
$5,921,280.34 |
0.72% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
599,413 |
$5,782,523.19 |
0.70% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
171,701 |
$5,569,467.13 |
0.68% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
2,055,875 |
$5,472,637.19 |
0.67% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
171,517 |
$5,464,714.51 |
0.67% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
142,870 |
$5,525,385.46 |
0.67% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
7,663 |
$5,330,866.25 |
0.65% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
47,394 |
$5,169,737.52 |
0.63% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
754,400 |
$5,059,784.05 |
0.62% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,427,226 |
$5,045,918.09 |
0.62% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
28,740 |
$4,982,081.60 |
0.61% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
133,348 |
$4,927,049.78 |
0.60% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
84,725 |
$4,201,997.26 |
0.51% |
| Euro |
$EUR |
|
Other |
826,868 |
$972,231.41 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
972,663 |
$716,088.68 |
0.09% |
| US Dollar |
$USD |
|
Other |
745,353 |
$745,352.51 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
282,600 |
$385,805.94 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,128,395 |
$271,133.15 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
527 |
$157.93 |
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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