|
|
 |
|
Total Number of Holdings (excluding cash): 99
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
932,111 |
$30,731,699.67 |
2.18% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
569,282 |
$26,533,555.14 |
1.89% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,385,851 |
$23,813,223.77 |
1.69% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
265,314 |
$21,344,511.30 |
1.52% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,567,906 |
$21,174,457.54 |
1.50% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,620,089 |
$20,567,698.65 |
1.46% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
333,308 |
$20,128,470.12 |
1.43% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,804,438 |
$19,982,756.63 |
1.42% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,961,281 |
$19,678,323.69 |
1.40% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
4,947,595 |
$19,452,118.43 |
1.38% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
307,116 |
$19,169,190.92 |
1.36% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,265,434 |
$19,053,992.96 |
1.35% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
979,604 |
$18,671,966.86 |
1.33% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,075,046 |
$18,700,984.81 |
1.33% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,207,007 |
$18,527,557.45 |
1.32% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
593,797 |
$18,419,954.64 |
1.31% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
833,081 |
$18,344,443.62 |
1.30% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
6,993,772 |
$17,941,798.43 |
1.27% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
147,208 |
$17,785,539.44 |
1.26% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
443,563 |
$17,449,768.42 |
1.24% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
306,513 |
$17,502,668.28 |
1.24% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
146,701 |
$17,033,453.11 |
1.21% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,602,897 |
$16,914,143.53 |
1.20% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
216,469 |
$16,717,900.87 |
1.19% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
879,008 |
$16,404,438.96 |
1.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
228,022 |
$16,312,693.88 |
1.16% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
428,037 |
$16,375,845.35 |
1.16% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,057,669 |
$15,915,258.47 |
1.13% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
885,279 |
$15,816,286.40 |
1.12% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
474,996 |
$15,680,589.57 |
1.11% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
192,487 |
$15,278,134.15 |
1.09% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
444,267 |
$15,131,734.02 |
1.08% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
174,363 |
$15,043,982.48 |
1.07% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
135,653 |
$15,066,978.71 |
1.07% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
129,693 |
$14,929,665.02 |
1.06% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
196,449 |
$14,776,650.04 |
1.05% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
735,479 |
$14,629,733.41 |
1.04% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
21,448,173 |
$14,573,946.14 |
1.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
280,818 |
$14,625,001.44 |
1.04% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
382,168 |
$14,438,307.04 |
1.03% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
225,233 |
$14,318,892.86 |
1.02% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
392,084 |
$14,423,120.23 |
1.02% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
563,432 |
$14,169,629.31 |
1.01% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
222,584 |
$14,070,279.12 |
1.00% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
469,955 |
$13,896,295.82 |
0.99% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
353,516 |
$13,879,038.16 |
0.99% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,737,908 |
$13,926,803.40 |
0.99% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
18,717 |
$13,875,579.14 |
0.99% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
602,184 |
$13,759,974.52 |
0.98% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
125,890 |
$13,789,990.60 |
0.98% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
433,515 |
$13,575,147.14 |
0.96% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,011,187 |
$13,411,487.73 |
0.95% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,436,562 |
$13,164,308.97 |
0.94% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
219,410 |
$13,215,294.52 |
0.94% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,320,210 |
$12,942,006.91 |
0.92% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,831,852 |
$12,989,098.87 |
0.92% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
886,631 |
$12,908,562.91 |
0.92% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,554,245 |
$12,643,767.92 |
0.90% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
641,781 |
$12,465,851.52 |
0.89% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
869,808 |
$12,372,518.65 |
0.88% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
165,258 |
$12,396,651.70 |
0.88% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
717,494 |
$12,214,468.48 |
0.87% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
138,563 |
$12,015,941.63 |
0.85% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,762,393 |
$11,768,316.74 |
0.84% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,011,587 |
$11,888,016.94 |
0.84% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
266,447 |
$11,876,244.74 |
0.84% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
460,056 |
$11,758,316.78 |
0.84% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
243,771 |
$11,623,067.75 |
0.83% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
310,745 |
$11,736,838.65 |
0.83% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
277,805 |
$11,665,031.95 |
0.83% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
14,812,045 |
$11,518,727.50 |
0.82% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
212,075 |
$11,293,112.14 |
0.80% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
827,555 |
$11,287,850.20 |
0.80% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
661,877 |
$11,083,125.92 |
0.79% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
235,838 |
$11,067,935.74 |
0.79% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
392,369 |
$11,085,148.87 |
0.79% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
222,304 |
$11,077,631.94 |
0.79% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
139,723 |
$11,120,344.34 |
0.79% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
69,142 |
$11,041,704.46 |
0.78% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
540,989 |
$10,618,074.65 |
0.75% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
634,885 |
$10,567,273.39 |
0.75% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
158,752 |
$10,488,911.61 |
0.75% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,255,566 |
$10,559,961.33 |
0.75% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
281,370 |
$10,341,621.73 |
0.73% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
194,698 |
$10,237,220.84 |
0.73% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
107,735 |
$10,152,640.34 |
0.72% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
464,328 |
$9,979,050.56 |
0.71% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
322,659 |
$9,976,038.79 |
0.71% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,582,788 |
$9,937,603.76 |
0.71% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
557,715 |
$9,793,475.40 |
0.70% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,077,775 |
$9,730,792.12 |
0.69% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,773,736 |
$9,550,607.67 |
0.68% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,047,995 |
$9,463,916.86 |
0.67% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,206,458 |
$9,182,188.13 |
0.65% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,371,891 |
$8,829,449.23 |
0.63% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,646,841 |
$8,739,845.94 |
0.62% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
92,297 |
$8,396,030.52 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
121,522 |
$8,048,271.16 |
0.57% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
82,282 |
$7,199,344.42 |
0.51% |
| US Dollar |
$USD |
|
Other |
3,926,177 |
$3,926,176.85 |
0.28% |
| Canadian Dollar |
$CAD |
|
Other |
745,139 |
$524,155.25 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
419,695 |
$557,187.11 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,044,015 |
$388,079.13 |
0.03% |
| Euro |
$EUR |
|
Other |
111,279 |
$126,601.90 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$220.58 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
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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