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Total Number of Holdings (excluding cash): 99
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
525,589 |
$34,427,614.53 |
2.56% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
860,592 |
$23,408,102.40 |
1.74% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,419,063 |
$22,569,857.79 |
1.68% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
4,567,996 |
$20,756,578.12 |
1.54% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
283,553 |
$19,369,684.67 |
1.44% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
976,519 |
$19,417,001.26 |
1.44% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
244,958 |
$18,660,900.44 |
1.39% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
811,566 |
$18,353,064.92 |
1.36% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,479,914 |
$18,360,465.03 |
1.36% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,279,518 |
$18,138,901.73 |
1.35% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
307,734 |
$18,156,306.00 |
1.35% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
904,443 |
$18,096,256.81 |
1.34% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
282,996 |
$17,793,703.94 |
1.32% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
548,240 |
$17,632,867.20 |
1.31% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,140,714 |
$17,561,505.36 |
1.30% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,665,995 |
$17,416,094.07 |
1.29% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
817,357 |
$15,704,256.78 |
1.17% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,503,906 |
$15,588,836.87 |
1.16% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
769,163 |
$15,490,942.82 |
1.15% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
19,801,856 |
$15,472,471.36 |
1.15% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
2,839,122 |
$15,428,760.05 |
1.15% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
400,250 |
$15,197,414.06 |
1.13% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
395,197 |
$15,232,390.97 |
1.13% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
4,861,451 |
$15,226,654.53 |
1.13% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
135,913 |
$15,048,082.46 |
1.12% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
6,457,183 |
$15,131,980.52 |
1.12% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
555,981 |
$15,084,552.66 |
1.12% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,114,402 |
$14,955,274.84 |
1.11% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
205,505 |
$14,818,742.26 |
1.10% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
177,718 |
$14,102,788.10 |
1.05% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
210,522 |
$14,136,552.30 |
1.05% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
933,606 |
$13,965,725.87 |
1.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
259,273 |
$13,941,109.21 |
1.04% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
160,983 |
$13,798,272.25 |
1.03% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
514,927 |
$13,851,536.30 |
1.03% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,604,571 |
$13,765,810.94 |
1.02% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
679,046 |
$13,638,057.56 |
1.01% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
152,579 |
$13,659,264.67 |
1.01% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
181,373 |
$13,455,918.37 |
1.00% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
424,759 |
$13,423,107.37 |
1.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
135,444 |
$13,475,323.56 |
1.00% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
4,912,025 |
$13,363,350.75 |
0.99% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
352,850 |
$13,284,802.50 |
0.99% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
592,535 |
$13,260,500.60 |
0.99% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
129,005 |
$13,321,895.90 |
0.99% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
13,675,176 |
$13,251,867.02 |
0.98% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
433,899 |
$13,023,009.87 |
0.97% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
520,202 |
$12,773,263.09 |
0.95% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
119,739 |
$12,637,909.93 |
0.94% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,249,755 |
$12,701,538.54 |
0.94% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
409,534 |
$12,699,649.34 |
0.94% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
179,757 |
$12,712,415.04 |
0.94% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
361,999 |
$12,648,714.21 |
0.94% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
933,945 |
$12,550,565.88 |
0.93% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
116,232 |
$12,520,511.04 |
0.93% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
195,801 |
$12,411,903.01 |
0.92% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,691,304 |
$12,437,060.57 |
0.92% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
199,859 |
$12,291,328.50 |
0.91% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
205,251 |
$12,132,991.52 |
0.90% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
256,492 |
$12,111,552.24 |
0.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
17,283 |
$12,061,944.91 |
0.90% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,550,446 |
$11,916,778.94 |
0.89% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
125,243 |
$11,816,677.05 |
0.88% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
662,447 |
$11,589,820.91 |
0.86% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
202,575 |
$11,475,154.60 |
0.85% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
326,394 |
$11,378,094.84 |
0.85% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,358,267 |
$11,404,788.83 |
0.85% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
818,610 |
$11,482,912.89 |
0.85% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
245,999 |
$11,286,368.37 |
0.84% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
217,740 |
$11,292,455.02 |
0.84% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
438,550 |
$11,368,009.96 |
0.84% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
297,901 |
$11,182,818.71 |
0.83% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,000,346 |
$11,189,899.92 |
0.83% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
410,178 |
$11,000,973.96 |
0.82% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
2,841,576 |
$11,021,721.07 |
0.82% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
225,070 |
$10,900,367.64 |
0.81% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
207,951 |
$10,898,275.49 |
0.81% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,082,513 |
$10,714,479.58 |
0.80% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
112,198 |
$10,614,651.87 |
0.79% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
362,261 |
$10,652,634.65 |
0.79% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
586,177 |
$10,465,535.54 |
0.78% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
63,836 |
$10,512,827.68 |
0.78% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
428,704 |
$10,321,202.56 |
0.77% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
286,904 |
$10,176,484.88 |
0.76% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
499,487 |
$10,292,835.17 |
0.76% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
611,096 |
$10,145,056.48 |
0.75% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
99,469 |
$9,945,557.87 |
0.74% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,484,198 |
$9,825,709.96 |
0.73% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
803,076 |
$9,821,994.07 |
0.73% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,113,077 |
$9,872,879.20 |
0.73% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
764,059 |
$9,535,456.32 |
0.71% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
259,770 |
$9,541,708.37 |
0.71% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
127,930 |
$9,595,800.86 |
0.71% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,114,144 |
$9,402,539.26 |
0.70% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
85,209 |
$9,114,431.30 |
0.68% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
75,969 |
$8,900,713.43 |
0.66% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
146,573 |
$8,929,559.62 |
0.66% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
967,585 |
$8,510,472.11 |
0.63% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,443,765 |
$8,001,539.94 |
0.59% |
| US Dollar |
$USD |
|
Other |
7,103,084 |
$7,103,084.05 |
0.53% |
| Pound Sterling |
$GBP |
|
Other |
2,309,842 |
$3,109,970.95 |
0.23% |
| Norwegian Krone |
$NOK |
|
Other |
8,785,124 |
$940,118.38 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
687,683 |
$502,068.07 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
660,455,382 |
$446,259.67 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
342,005 |
$243,780.84 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,379,798 |
$303,832.50 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$219.65 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
14 |
$8.36 |
0.00% |
| Euro |
$EUR |
|
Other |
-267,981 |
($313,082.65) |
-0.02% |
| Swiss Franc |
$CHF |
|
Other |
-256,441 |
($326,094.84) |
-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.
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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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