|
|
 |
|
Total Number of Holdings (excluding cash): 99
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
950,080 |
$38,668,256.00 |
2.54% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
580,261 |
$26,539,433.64 |
1.75% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,412,558 |
$25,119,782.15 |
1.65% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
270,431 |
$23,760,067.66 |
1.56% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,675,227 |
$22,772,563.42 |
1.50% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
313,032 |
$22,770,454.39 |
1.50% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,670,596 |
$22,619,948.12 |
1.49% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,839,220 |
$22,497,010.96 |
1.48% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
849,146 |
$21,313,564.60 |
1.40% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
5,042,954 |
$20,841,848.11 |
1.37% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,366,924 |
$20,478,327.62 |
1.35% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
7,128,565 |
$20,366,236.89 |
1.34% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
605,238 |
$20,358,999.86 |
1.34% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
339,734 |
$20,322,887.88 |
1.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
6,076,184 |
$20,171,589.52 |
1.33% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
998,491 |
$19,881,189.24 |
1.31% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
150,047 |
$19,506,313.20 |
1.28% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
312,429 |
$19,343,448.46 |
1.27% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
220,634 |
$19,219,427.74 |
1.26% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,134,308 |
$19,200,590.16 |
1.26% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,230,263 |
$18,872,234.42 |
1.24% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,078,052 |
$18,163,352.64 |
1.20% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
452,114 |
$17,881,108.70 |
1.18% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
441,879 |
$17,472,814.13 |
1.15% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
149,523 |
$17,346,163.23 |
1.14% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
902,347 |
$17,143,148.65 |
1.13% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
436,282 |
$17,045,267.63 |
1.12% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
232,425 |
$16,774,112.25 |
1.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
574,295 |
$16,696,953.24 |
1.10% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,633,786 |
$16,680,636.65 |
1.10% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
895,957 |
$16,623,041.16 |
1.09% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
389,529 |
$16,383,589.74 |
1.08% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
138,271 |
$16,433,508.35 |
1.08% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
177,729 |
$16,252,134.48 |
1.07% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
196,193 |
$16,129,476.25 |
1.06% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
200,240 |
$16,144,598.30 |
1.06% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
132,192 |
$16,106,377.07 |
1.06% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
21,861,669 |
$16,031,091.42 |
1.05% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
749,657 |
$15,602,356.85 |
1.03% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
613,795 |
$15,621,702.18 |
1.03% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
286,224 |
$15,384,540.00 |
1.01% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
484,159 |
$15,219,920.53 |
1.00% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
399,649 |
$15,236,338.70 |
1.00% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,483,540 |
$15,019,125.23 |
0.99% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
229,568 |
$15,014,948.42 |
0.99% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,771,398 |
$15,068,870.28 |
0.99% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
479,016 |
$14,829,691.50 |
0.98% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
128,321 |
$14,864,704.64 |
0.98% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
452,835 |
$14,662,797.30 |
0.96% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
19,074 |
$14,480,831.94 |
0.95% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
226,868 |
$14,224,719.52 |
0.94% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
654,157 |
$14,343,904.48 |
0.94% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
168,437 |
$14,278,106.95 |
0.94% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,422,754 |
$14,078,385.98 |
0.93% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,867,161 |
$13,935,526.92 |
0.92% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
223,643 |
$13,804,937.39 |
0.91% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
360,333 |
$13,833,183.87 |
0.91% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
240,377 |
$13,673,654.50 |
0.90% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
248,463 |
$13,449,594.04 |
0.89% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,603,477 |
$13,564,144.98 |
0.89% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,030,669 |
$13,389,053.49 |
0.88% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
903,716 |
$13,299,737.52 |
0.88% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
886,570 |
$13,231,940.75 |
0.87% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
468,930 |
$13,012,908.11 |
0.86% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
731,315 |
$13,042,661.74 |
0.86% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
15,097,609 |
$12,880,900.39 |
0.85% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,031,086 |
$12,914,696.97 |
0.85% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
283,160 |
$12,541,156.40 |
0.83% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,815,637 |
$12,468,067.12 |
0.82% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
568,459 |
$12,534,520.95 |
0.82% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
198,455 |
$12,367,715.60 |
0.81% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
141,232 |
$12,369,895.65 |
0.81% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
674,627 |
$12,201,009.26 |
0.80% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
843,501 |
$12,163,284.42 |
0.80% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
216,155 |
$12,078,087.22 |
0.79% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
271,581 |
$11,864,375.00 |
0.78% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
142,409 |
$11,855,640.84 |
0.78% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
316,729 |
$11,690,467.39 |
0.77% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
647,125 |
$11,725,393.13 |
0.77% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
226,588 |
$11,595,837.75 |
0.76% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
286,470 |
$11,339,053.39 |
0.75% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
399,934 |
$11,434,798.70 |
0.75% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
70,468 |
$11,376,271.60 |
0.75% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
161,812 |
$11,296,797.12 |
0.74% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,137,112 |
$11,010,077.64 |
0.72% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,728,975 |
$10,694,576.01 |
0.70% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,299,035 |
$10,658,680.72 |
0.70% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
328,881 |
$10,432,450.97 |
0.69% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,846,479 |
$10,331,719.30 |
0.68% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
473,270 |
$10,147,860.45 |
0.67% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
551,410 |
$10,128,138.54 |
0.67% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
109,809 |
$10,138,722.57 |
0.67% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,229,714 |
$9,731,008.18 |
0.64% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,436,896 |
$9,765,478.00 |
0.64% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,068,191 |
$9,609,673.72 |
0.63% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
83,863 |
$9,370,990.50 |
0.62% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
94,082 |
$9,330,656.37 |
0.61% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,697,858 |
$8,889,119.75 |
0.58% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
123,868 |
$8,149,604.56 |
0.54% |
| US Dollar |
$USD |
|
Other |
5,413,645 |
$5,413,644.50 |
0.36% |
| Pound Sterling |
$GBP |
|
Other |
555,172 |
$742,542.02 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
546,572 |
$388,024.88 |
0.03% |
| Swedish Krona |
$SEK |
|
Other |
993,306 |
$102,457.64 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
101 |
$115.25 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$215.23 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-354,985,479 |
($240,251.14) |
-0.02% |
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.
|