|
|
 |
|
Total Number of Holdings (excluding cash): 96
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
1,797,121 |
$33,462,393.02 |
3.21% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
98,293 |
$22,024,512.51 |
2.11% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,943,489 |
$19,256,494.34 |
1.85% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
1,106,782 |
$17,840,133.43 |
1.71% |
| Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
294,283 |
$16,704,797.97 |
1.60% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
12,351,810 |
$16,632,366.84 |
1.60% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
1,384,010 |
$16,328,174.70 |
1.57% |
| Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
87,472 |
$16,244,119.06 |
1.56% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,099,347 |
$15,365,723.75 |
1.47% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,767,357 |
$15,277,631.03 |
1.47% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
6,526 |
$15,078,270.76 |
1.45% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
912,440 |
$15,159,792.63 |
1.45% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
607,072 |
$14,653,835.77 |
1.41% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
250,776 |
$14,515,852.85 |
1.39% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
763,732 |
$14,468,215.44 |
1.39% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
909,495 |
$13,874,459.30 |
1.33% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
1,093,783 |
$13,582,987.45 |
1.30% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
736,664 |
$13,412,453.44 |
1.29% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
172,647 |
$13,322,592.16 |
1.28% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
327,686 |
$13,260,928.18 |
1.27% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
8,902,030 |
$13,220,716.36 |
1.27% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
127,766 |
$13,108,395.50 |
1.26% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
454,206 |
$13,020,210.78 |
1.25% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
575,759 |
$12,954,627.09 |
1.24% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,602,367 |
$12,836,282.18 |
1.23% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
4,263,045 |
$12,596,786.44 |
1.21% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
187,430 |
$12,257,922.00 |
1.18% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,764,375 |
$11,949,925.76 |
1.15% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
3,355,088 |
$11,932,431.93 |
1.14% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
114,674 |
$11,799,566.12 |
1.13% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
178,278 |
$11,669,293.43 |
1.12% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
98,848 |
$11,627,418.38 |
1.12% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
601,993 |
$11,572,943.22 |
1.11% |
| Chow Tai Fook Jewellery Group Limited |
1929.HK |
G21146108 |
Consumer Discretionary |
6,754,802 |
$11,461,193.39 |
1.10% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
199,784 |
$11,379,407.56 |
1.09% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
16,164,368 |
$11,381,210.26 |
1.09% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
132,265 |
$11,118,222.43 |
1.07% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
821,381 |
$11,170,781.60 |
1.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
435,961 |
$11,197,026.69 |
1.07% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
660,252 |
$10,910,625.21 |
1.05% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
149,355 |
$10,966,973.04 |
1.05% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
295,151 |
$10,751,061.96 |
1.03% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,043,763 |
$10,563,137.97 |
1.01% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
462,327 |
$10,544,117.23 |
1.01% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
145,556 |
$10,394,561.74 |
1.00% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
1,030,645 |
$10,448,132.79 |
1.00% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
737,990 |
$10,272,451.77 |
0.99% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
248,665 |
$10,257,791.59 |
0.98% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
959,261 |
$10,124,975.85 |
0.97% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
119,502 |
$10,148,777.73 |
0.97% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
162,395 |
$10,029,515.20 |
0.96% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,250,919 |
$9,992,486.95 |
0.96% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
622,198 |
$9,953,374.23 |
0.95% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
379,328 |
$9,862,528.00 |
0.95% |
| iM Financial Group Co., Inc. |
139130.KS |
Y2058E109 |
Financials |
1,036,431 |
$9,929,724.09 |
0.95% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
1,264,711 |
$9,813,050.73 |
0.94% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
947,127 |
$9,607,902.54 |
0.92% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
341,201 |
$9,560,001.54 |
0.92% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
136,298 |
$9,463,049.14 |
0.91% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
256,779 |
$9,462,306.15 |
0.91% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
197,651 |
$9,523,551.01 |
0.91% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
139,770 |
$9,537,102.27 |
0.91% |
| The Western Union Company |
WU |
959802109 |
Financials |
1,011,257 |
$9,374,352.39 |
0.90% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
95,462 |
$9,223,700.70 |
0.88% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
246,070 |
$9,028,505.15 |
0.87% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
208,305 |
$9,064,090.11 |
0.87% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,130,370 |
$9,032,671.27 |
0.87% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
94,729 |
$8,744,842.37 |
0.84% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
491,521 |
$8,733,940.43 |
0.84% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
164,647 |
$8,541,457.31 |
0.82% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
266,168 |
$8,351,042.29 |
0.80% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
636,404 |
$7,815,041.12 |
0.75% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
580,234 |
$7,868,214.48 |
0.75% |
| Stella International Holdings Limited |
1836.HK |
G84698102 |
Consumer Discretionary |
4,100,712 |
$7,767,783.97 |
0.74% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
141,155 |
$7,750,818.71 |
0.74% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,990,722 |
$7,706,271.10 |
0.74% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
256,443 |
$7,645,421.40 |
0.73% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
140,449 |
$7,629,189.68 |
0.73% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
153,677 |
$7,371,591.48 |
0.71% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,644,742 |
$7,454,655.66 |
0.71% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
22,448 |
$7,415,326.46 |
0.71% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
112,718 |
$7,427,096.48 |
0.71% |
| Verallia |
VRLA.FP |
F96976117 |
Materials |
262,710 |
$7,082,558.73 |
0.68% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
181,364 |
$7,056,873.24 |
0.68% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
2,369,197 |
$6,805,017.88 |
0.65% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
690,756 |
$6,815,710.55 |
0.65% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
1,519,672 |
$6,694,765.80 |
0.64% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
869,482 |
$6,679,512.89 |
0.64% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
197,870 |
$6,500,558.34 |
0.62% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
8,831 |
$6,346,972.43 |
0.61% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
54,619 |
$6,100,396.11 |
0.59% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
112,036 |
$5,703,752.76 |
0.55% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
318,084 |
$5,516,459.93 |
0.53% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
33,116 |
$5,243,057.60 |
0.50% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
97,640 |
$5,050,596.75 |
0.48% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
1,873,026 |
$4,206,638.83 |
0.40% |
| US Dollar |
$USD |
|
Other |
1,095,093 |
$1,095,093.47 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
836,542 |
$601,180.19 |
0.06% |
| Euro |
$EUR |
|
Other |
185,289 |
$214,916.72 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
146,047 |
$195,352.03 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$209.77 |
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.
|
|
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.
|