|
|
 |
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Total Number of Holdings (excluding cash): 99
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
946,909 |
$38,974,774.44 |
2.59% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
578,326 |
$26,300,035.29 |
1.75% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,407,845 |
$25,240,987.76 |
1.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
269,528 |
$23,516,318.00 |
1.56% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,661,683 |
$22,544,455.01 |
1.50% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,656,288 |
$22,462,882.38 |
1.49% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
311,988 |
$22,427,653.12 |
1.49% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,833,082 |
$22,074,682.87 |
1.47% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
846,311 |
$20,996,975.91 |
1.40% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
338,600 |
$20,316,000.00 |
1.35% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
5,026,124 |
$20,360,538.32 |
1.35% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,349,014 |
$20,174,374.76 |
1.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
6,055,907 |
$19,901,125.14 |
1.32% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
7,104,778 |
$19,811,542.87 |
1.32% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
603,219 |
$19,601,112.54 |
1.30% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
149,546 |
$19,427,704.93 |
1.29% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
995,158 |
$19,299,995.19 |
1.28% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,226,159 |
$18,944,156.55 |
1.26% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
311,385 |
$18,929,915.56 |
1.26% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,123,850 |
$18,976,499.13 |
1.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
219,899 |
$18,739,792.78 |
1.25% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
450,605 |
$18,213,454.10 |
1.21% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,074,455 |
$17,609,895.89 |
1.17% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
149,025 |
$17,526,830.25 |
1.17% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
899,335 |
$16,964,814.68 |
1.13% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
434,827 |
$17,034,543.75 |
1.13% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
231,648 |
$16,907,987.52 |
1.12% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
440,403 |
$16,652,176.50 |
1.11% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
892,966 |
$16,574,871.60 |
1.10% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,628,335 |
$16,610,598.42 |
1.10% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
388,230 |
$16,325,071.50 |
1.09% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
137,809 |
$16,342,769.31 |
1.09% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
572,378 |
$16,249,616.99 |
1.08% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
177,135 |
$15,995,227.12 |
1.06% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
21,788,715 |
$15,892,814.40 |
1.06% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
195,539 |
$15,784,378.83 |
1.05% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
199,571 |
$15,845,904.92 |
1.05% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
131,751 |
$15,796,662.77 |
1.05% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
747,155 |
$15,423,043.63 |
1.03% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
611,746 |
$15,253,895.62 |
1.01% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
482,542 |
$15,179,157.53 |
1.01% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
228,803 |
$14,977,258.06 |
1.00% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
398,314 |
$15,072,915.47 |
1.00% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
285,270 |
$15,053,697.90 |
1.00% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,475,251 |
$14,854,031.10 |
0.99% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,765,488 |
$14,917,917.40 |
0.99% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
127,892 |
$14,878,955.28 |
0.99% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
451,323 |
$14,726,669.49 |
0.98% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
477,417 |
$14,653,400.43 |
0.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
19,011 |
$14,401,244.89 |
0.96% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
226,112 |
$14,037,260.00 |
0.93% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,404,658 |
$14,007,734.73 |
0.93% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
359,130 |
$13,995,296.10 |
0.93% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,860,930 |
$13,981,374.52 |
0.93% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
651,973 |
$14,037,510.06 |
0.93% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
167,876 |
$13,936,075.51 |
0.93% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
222,896 |
$13,734,156.12 |
0.91% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,027,231 |
$13,322,729.97 |
0.89% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
239,576 |
$13,415,475.47 |
0.89% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
247,635 |
$13,247,406.98 |
0.88% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,594,789 |
$13,301,150.17 |
0.88% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
15,047,227 |
$13,067,025.74 |
0.87% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
900,701 |
$13,121,419.43 |
0.87% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
883,612 |
$13,006,148.17 |
0.86% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,027,645 |
$12,924,904.52 |
0.86% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
467,364 |
$12,767,413.39 |
0.85% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
728,876 |
$12,814,417.63 |
0.85% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,806,241 |
$12,439,782.99 |
0.83% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
566,563 |
$12,413,395.33 |
0.83% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
140,761 |
$12,311,411.14 |
0.82% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
282,215 |
$12,355,372.70 |
0.82% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
672,377 |
$11,989,758.80 |
0.80% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
840,687 |
$11,996,603.49 |
0.80% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
197,792 |
$12,102,892.48 |
0.80% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
215,435 |
$11,850,302.10 |
0.79% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
270,675 |
$11,869,673.92 |
0.79% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
315,673 |
$11,727,251.95 |
0.78% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
141,935 |
$11,742,149.97 |
0.78% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
225,832 |
$11,562,214.87 |
0.77% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
398,599 |
$11,361,901.12 |
0.76% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
644,965 |
$11,411,991.93 |
0.76% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
70,234 |
$11,369,325.98 |
0.76% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
285,570 |
$11,241,535.78 |
0.75% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,126,642 |
$11,060,067.52 |
0.74% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
161,272 |
$11,068,907.92 |
0.74% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,703,184 |
$10,608,822.65 |
0.71% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,291,364 |
$10,583,116.73 |
0.70% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
471,692 |
$10,221,971.73 |
0.68% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
327,783 |
$10,239,950.12 |
0.68% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,833,642 |
$10,131,782.03 |
0.67% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
549,571 |
$10,027,971.16 |
0.67% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
109,443 |
$9,918,343.25 |
0.66% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,064,627 |
$9,789,180.32 |
0.65% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,425,427 |
$9,784,438.25 |
0.65% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,225,610 |
$9,635,151.27 |
0.64% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
83,584 |
$9,173,646.12 |
0.61% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
93,767 |
$9,202,951.36 |
0.61% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,688,855 |
$9,057,254.73 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
123,454 |
$8,101,898.54 |
0.54% |
| US Dollar |
$USD |
|
Other |
5,136,616 |
$5,136,616.44 |
0.34% |
| Pound Sterling |
$GBP |
|
Other |
555,172 |
$742,708.57 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
546,484 |
$387,412.25 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
101 |
$115.13 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$216.24 |
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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