|
|
 |
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Total Number of Holdings (excluding cash): 99
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
943,738 |
$34,635,184.60 |
2.33% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
576,388 |
$26,765,443.18 |
1.80% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,403,132 |
$24,980,680.71 |
1.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
268,625 |
$22,929,830.00 |
1.54% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,637,349 |
$22,515,829.64 |
1.51% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,826,944 |
$22,118,180.90 |
1.49% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
310,944 |
$21,851,282.86 |
1.47% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,652,770 |
$21,328,270.80 |
1.43% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
6,035,630 |
$20,700,128.39 |
1.39% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
5,009,294 |
$20,587,327.27 |
1.38% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
337,466 |
$20,443,690.28 |
1.37% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
843,476 |
$20,032,555.00 |
1.35% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
601,200 |
$19,807,972.29 |
1.33% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,331,104 |
$19,838,094.42 |
1.33% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
310,341 |
$19,638,690.08 |
1.32% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
149,045 |
$19,481,594.01 |
1.31% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,113,392 |
$19,130,815.31 |
1.29% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
991,825 |
$19,022,398.48 |
1.28% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
219,164 |
$18,710,030.68 |
1.26% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,222,055 |
$18,575,236.00 |
1.25% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
7,080,991 |
$18,496,739.13 |
1.24% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
449,096 |
$18,475,809.44 |
1.24% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,070,858 |
$17,723,704.68 |
1.19% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
148,527 |
$17,612,331.66 |
1.18% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,622,884 |
$17,013,034.59 |
1.14% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
896,323 |
$16,846,521.75 |
1.13% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
433,372 |
$16,822,172.71 |
1.13% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
889,975 |
$16,681,298.24 |
1.12% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
230,871 |
$16,281,022.92 |
1.09% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
194,885 |
$16,018,869.03 |
1.08% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
438,927 |
$15,856,834.57 |
1.07% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
386,931 |
$15,918,341.34 |
1.07% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
198,902 |
$15,810,924.68 |
1.06% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
176,541 |
$15,802,276.97 |
1.06% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
21,715,743 |
$15,762,543.33 |
1.06% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
137,347 |
$15,800,398.88 |
1.06% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
480,925 |
$15,569,559.61 |
1.05% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
570,461 |
$15,603,811.01 |
1.05% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
131,310 |
$15,450,720.22 |
1.04% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
744,653 |
$15,169,653.28 |
1.02% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
449,811 |
$15,127,143.93 |
1.02% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
396,979 |
$15,172,622.66 |
1.02% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
228,038 |
$14,996,281.66 |
1.01% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
609,697 |
$14,852,763.83 |
1.00% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,466,962 |
$14,702,955.02 |
0.99% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
225,356 |
$14,532,018.27 |
0.98% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
475,818 |
$14,587,480.85 |
0.98% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,759,578 |
$14,646,284.30 |
0.98% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
127,463 |
$14,395,671.22 |
0.97% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
284,316 |
$14,409,134.88 |
0.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
18,948 |
$14,280,129.77 |
0.96% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
357,927 |
$14,084,427.45 |
0.95% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,386,562 |
$13,851,891.62 |
0.93% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,854,699 |
$13,881,691.54 |
0.93% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
649,789 |
$13,796,659.22 |
0.93% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,023,793 |
$13,686,437.34 |
0.92% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
167,315 |
$13,549,393.37 |
0.91% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
246,807 |
$13,292,441.92 |
0.89% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
222,149 |
$13,199,354.78 |
0.89% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
238,775 |
$13,144,757.39 |
0.88% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,586,101 |
$13,062,438.51 |
0.88% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
897,686 |
$12,992,571.12 |
0.87% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,024,204 |
$12,772,393.91 |
0.86% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
465,798 |
$12,740,965.61 |
0.86% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
726,437 |
$12,808,213.94 |
0.86% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
140,290 |
$12,674,706.70 |
0.85% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
880,654 |
$12,458,184.36 |
0.84% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,796,845 |
$12,365,100.30 |
0.83% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
269,769 |
$12,363,091.64 |
0.83% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
14,996,833 |
$12,148,219.07 |
0.82% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
281,270 |
$12,046,794.10 |
0.81% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
141,461 |
$12,065,461.61 |
0.81% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
670,127 |
$11,899,886.44 |
0.80% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
837,873 |
$11,881,039.14 |
0.80% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
225,076 |
$11,942,733.44 |
0.80% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
214,715 |
$11,800,344.78 |
0.79% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
314,617 |
$11,710,044.74 |
0.79% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
70,000 |
$11,676,085.21 |
0.78% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
397,264 |
$11,390,413.25 |
0.77% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
197,129 |
$11,433,482.00 |
0.77% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
564,667 |
$11,496,620.12 |
0.77% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
160,732 |
$11,114,964.40 |
0.75% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
642,805 |
$11,055,614.25 |
0.74% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,283,693 |
$10,965,194.76 |
0.74% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,116,172 |
$10,693,331.61 |
0.72% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
284,670 |
$10,722,397.44 |
0.72% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
547,732 |
$10,356,646.10 |
0.70% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
326,685 |
$10,373,928.44 |
0.70% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,677,384 |
$10,430,429.83 |
0.70% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,820,805 |
$10,297,736.87 |
0.69% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
470,114 |
$10,157,930.96 |
0.68% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
109,077 |
$10,137,807.77 |
0.68% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,221,506 |
$9,552,024.22 |
0.64% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,061,063 |
$9,590,268.51 |
0.64% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,413,955 |
$9,459,255.29 |
0.64% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
83,305 |
$9,110,345.58 |
0.61% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
93,452 |
$9,119,415.86 |
0.61% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,679,852 |
$8,862,427.49 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
123,040 |
$8,310,809.81 |
0.56% |
| US Dollar |
$USD |
|
Other |
4,712,131 |
$4,712,131.37 |
0.32% |
| Pound Sterling |
$GBP |
|
Other |
555,172 |
$751,591.31 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
546,484 |
$389,233.42 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,044,015 |
$388,311.80 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
101 |
$115.77 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$220.74 |
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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