|
|
 |
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Total Number of Holdings (excluding cash): 96
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
1,945,129 |
$38,610,810.65 |
3.13% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
106,413 |
$34,572,945.23 |
2.81% |
| Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
318,531 |
$22,262,768.62 |
1.81% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
826,620 |
$22,280,219.48 |
1.81% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
1,197,950 |
$21,367,835.27 |
1.73% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
2,103,537 |
$21,213,177.35 |
1.72% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
1,497,970 |
$19,319,009.02 |
1.57% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
987,592 |
$18,891,039.74 |
1.53% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
143,185 |
$18,043,200.02 |
1.46% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
354,678 |
$17,426,039.49 |
1.41% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
13,368,994 |
$17,368,218.88 |
1.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
7,086 |
$17,245,798.88 |
1.40% |
| Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
94,696 |
$17,234,293.19 |
1.40% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
192,950 |
$17,037,330.61 |
1.38% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
657,080 |
$16,891,994.46 |
1.37% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
4,077,597 |
$16,899,380.57 |
1.37% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
271,440 |
$16,138,654.86 |
1.31% |
| iM Financial Group Co., Inc. |
139130.KS |
Y2058E109 |
Financials |
1,121,775 |
$16,146,380.61 |
1.31% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
797,312 |
$16,086,945.22 |
1.31% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,519,291 |
$15,872,550.75 |
1.29% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
138,294 |
$15,704,279.37 |
1.28% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
1,025,135 |
$15,642,124.92 |
1.27% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
9,635,126 |
$15,516,887.22 |
1.26% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
186,871 |
$15,086,030.23 |
1.22% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
984,367 |
$14,772,508.08 |
1.20% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
4,614,109 |
$14,826,169.55 |
1.20% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
798,750 |
$14,454,020.28 |
1.17% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
491,614 |
$14,468,467.15 |
1.17% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
1,183,887 |
$14,080,339.02 |
1.14% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
651,553 |
$14,069,902.04 |
1.14% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
216,248 |
$14,034,410.29 |
1.14% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
623,191 |
$13,833,430.44 |
1.12% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
9,486,159 |
$13,394,175.99 |
1.09% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
269,161 |
$13,335,470.33 |
1.08% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
3,631,392 |
$13,319,385.85 |
1.08% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
1,115,541 |
$13,254,456.51 |
1.08% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
17,495,544 |
$13,338,137.43 |
1.08% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
124,138 |
$13,054,048.31 |
1.06% |
| Chow Tai Fook Jewellery Group Limited |
1929.HK |
G21146108 |
Consumer Discretionary |
7,311,106 |
$13,008,633.77 |
1.06% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
106,968 |
$13,096,777.40 |
1.06% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,816,679 |
$12,791,077.86 |
1.04% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
319,455 |
$12,648,155.30 |
1.03% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
471,857 |
$12,652,788.29 |
1.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
129,358 |
$12,695,388.60 |
1.03% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
673,438 |
$12,539,943.54 |
1.02% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
889,029 |
$12,553,089.48 |
1.02% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
103,302 |
$12,424,090.21 |
1.01% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,212,099 |
$12,246,536.65 |
0.99% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
161,675 |
$12,246,860.68 |
0.99% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
175,779 |
$11,821,137.75 |
0.96% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
1,038,277 |
$11,727,229.14 |
0.95% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,353,959 |
$11,564,793.78 |
0.94% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
202,886 |
$11,546,242.26 |
0.94% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,305,818 |
$11,433,002.75 |
0.93% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
714,628 |
$11,384,726.75 |
0.92% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
369,313 |
$11,387,896.95 |
0.92% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
157,540 |
$11,255,131.42 |
0.91% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
500,407 |
$11,261,195.40 |
0.91% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
1,368,871 |
$11,118,795.01 |
0.90% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
410,576 |
$11,097,869.28 |
0.90% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
147,498 |
$10,746,142.63 |
0.87% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
268,470 |
$10,703,858.68 |
0.87% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
277,947 |
$10,467,484.02 |
0.85% |
| The Western Union Company |
WU |
959802109 |
Financials |
1,094,529 |
$10,507,478.40 |
0.85% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
213,947 |
$10,381,182.02 |
0.84% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
151,306 |
$10,353,359.88 |
0.84% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
532,009 |
$9,945,519.83 |
0.81% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
102,513 |
$9,824,111.94 |
0.80% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
288,064 |
$9,711,064.70 |
0.79% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
152,803 |
$9,707,758.46 |
0.79% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
225,441 |
$9,603,204.63 |
0.78% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
196,316 |
$9,621,447.16 |
0.78% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
24,296 |
$9,398,373.07 |
0.76% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
2,154,690 |
$9,393,362.50 |
0.76% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
122,014 |
$9,328,515.57 |
0.76% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
688,820 |
$8,947,771.80 |
0.73% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
277,555 |
$8,609,424.77 |
0.70% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
178,199 |
$8,460,802.00 |
0.69% |
| Stella International Holdings Limited |
1836.HK |
G84698102 |
Consumer Discretionary |
4,438,392 |
$8,516,053.68 |
0.69% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
628,002 |
$8,461,895.63 |
0.69% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
214,166 |
$8,423,503.48 |
0.68% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
1,644,832 |
$8,134,956.65 |
0.66% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
152,041 |
$8,128,111.86 |
0.66% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
941,106 |
$7,752,573.37 |
0.63% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,780,206 |
$7,809,414.49 |
0.63% |
| Verallia |
VRLA.FP |
F96976117 |
Materials |
284,326 |
$7,705,203.57 |
0.63% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
2,564,301 |
$7,497,370.08 |
0.61% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
166,333 |
$7,545,654.14 |
0.61% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
747,652 |
$7,458,905.95 |
0.61% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
121,276 |
$6,986,710.36 |
0.57% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
9,559 |
$6,872,766.73 |
0.56% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
344,292 |
$6,533,646.18 |
0.53% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
105,704 |
$6,412,010.36 |
0.52% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
59,099 |
$6,182,346.39 |
0.50% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
35,860 |
$6,046,337.72 |
0.49% |
| US Dollar |
$USD |
|
Other |
5,327,952 |
$5,327,952.03 |
0.43% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
2,027,250 |
$5,007,845.81 |
0.41% |
| Canadian Dollar |
$CAD |
|
Other |
109,960 |
$80,740.25 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
27,971,190 |
$183,153.42 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
31 |
$36.60 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$213.41 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
2 |
$2.42 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
169,098 |
$18,959.99 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-3,901,915,620 |
($2,702,494.51) |
-0.22% |
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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