|
|
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Total Number of Holdings (excluding cash): 99
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
916,930 |
$28,378,983.50 |
2.00% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
559,995 |
$27,331,069.28 |
1.93% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
4,867,018 |
$21,804,181.18 |
1.54% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,363,281 |
$20,939,938.88 |
1.48% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
819,512 |
$20,799,214.56 |
1.47% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
302,114 |
$20,554,582.75 |
1.45% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
864,692 |
$20,460,893.77 |
1.44% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
301,520 |
$20,395,952.26 |
1.44% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
260,994 |
$19,924,281.96 |
1.40% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,477,230 |
$19,744,749.73 |
1.39% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,040,444 |
$19,755,124.24 |
1.39% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
584,129 |
$19,439,760.02 |
1.37% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
963,648 |
$19,224,291.00 |
1.35% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,576,793 |
$19,213,332.65 |
1.35% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
144,809 |
$18,980,220.97 |
1.34% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,577,416 |
$18,969,781.76 |
1.34% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
6,879,873 |
$18,798,175.01 |
1.32% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,864,195 |
$18,495,291.82 |
1.30% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,024,968 |
$18,261,846.21 |
1.29% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,775,053 |
$18,092,975.52 |
1.27% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
327,878 |
$17,725,084.68 |
1.25% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,187,352 |
$16,955,386.56 |
1.19% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,179,682 |
$16,760,098.50 |
1.18% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
436,340 |
$16,375,840.20 |
1.15% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
870,862 |
$16,218,387.50 |
1.14% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
224,305 |
$15,990,703.45 |
1.13% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
592,376 |
$16,052,812.00 |
1.13% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
426,452 |
$16,012,539.49 |
1.13% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
421,066 |
$16,091,201.85 |
1.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
212,944 |
$15,794,056.48 |
1.11% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
21,098,056 |
$15,694,292.88 |
1.11% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
144,314 |
$15,217,911.30 |
1.07% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
554,254 |
$14,732,130.90 |
1.04% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
218,958 |
$14,606,628.51 |
1.03% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,396,965 |
$14,619,090.24 |
1.03% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
276,246 |
$14,571,976.50 |
1.03% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
162,569 |
$14,498,654.66 |
1.02% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
994,721 |
$14,388,013.05 |
1.01% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
239,802 |
$14,241,175.32 |
1.00% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
375,947 |
$14,225,834.48 |
1.00% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,709,605 |
$14,232,647.13 |
1.00% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
193,248 |
$14,106,020.83 |
0.99% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
171,521 |
$14,098,431.37 |
0.99% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
467,259 |
$14,084,747.27 |
0.99% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
189,354 |
$13,920,039.72 |
0.98% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
462,302 |
$13,865,449.79 |
0.98% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
133,441 |
$13,840,500.52 |
0.98% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
137,450 |
$13,932,191.08 |
0.98% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
127,580 |
$13,704,123.36 |
0.97% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
723,500 |
$13,766,016.41 |
0.97% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
437,031 |
$13,718,403.09 |
0.97% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
385,695 |
$13,693,216.85 |
0.96% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
123,840 |
$13,337,568.00 |
0.94% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,233,568 |
$13,189,706.80 |
0.93% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
452,562 |
$13,234,670.60 |
0.93% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
14,570,368 |
$13,106,610.58 |
0.92% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
215,835 |
$12,868,784.78 |
0.91% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
221,565 |
$12,728,692.08 |
0.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
18,414 |
$12,655,083.46 |
0.89% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
631,328 |
$12,445,605.68 |
0.88% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
347,756 |
$12,369,680.92 |
0.87% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
191,526 |
$12,340,020.18 |
0.87% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
872,192 |
$12,367,584.39 |
0.87% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
273,283 |
$12,417,979.52 |
0.87% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
262,106 |
$12,273,508.19 |
0.86% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
814,078 |
$12,211,170.00 |
0.86% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
218,685 |
$12,193,999.93 |
0.86% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
705,813 |
$12,062,120.42 |
0.85% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
995,086 |
$11,852,977.59 |
0.84% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,802,017 |
$11,948,697.97 |
0.84% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
208,621 |
$11,751,908.33 |
0.83% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
548,635 |
$11,801,138.85 |
0.83% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,717,404 |
$11,525,540.19 |
0.81% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
624,546 |
$11,531,595.13 |
0.81% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,218,835 |
$11,534,019.72 |
0.81% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,512,646 |
$11,329,059.73 |
0.80% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
317,402 |
$11,331,735.11 |
0.80% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
855,642 |
$11,218,592.19 |
0.79% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
385,978 |
$11,160,342.92 |
0.79% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
456,768 |
$11,056,198.50 |
0.78% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,459,348 |
$11,031,004.51 |
0.78% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
136,306 |
$11,041,064.47 |
0.78% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
105,980 |
$10,754,384.18 |
0.76% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,027,816 |
$10,709,112.16 |
0.75% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
276,970 |
$10,607,140.97 |
0.75% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
156,166 |
$10,652,846.14 |
0.75% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
651,100 |
$10,451,358.23 |
0.74% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
231,993 |
$10,566,781.16 |
0.74% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
532,181 |
$10,550,927.43 |
0.74% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
305,685 |
$10,130,400.90 |
0.71% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
68,017 |
$10,063,022.51 |
0.71% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
119,543 |
$9,608,215.49 |
0.68% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,712,275 |
$9,503,398.01 |
0.67% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,317,001 |
$9,158,695.44 |
0.65% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
90,789 |
$8,956,735.83 |
0.63% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,186,720 |
$8,729,278.17 |
0.62% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,030,927 |
$8,222,141.13 |
0.58% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,603,735 |
$8,144,985.92 |
0.57% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
80,942 |
$7,183,592.59 |
0.51% |
| US Dollar |
$USD |
|
Other |
3,517,246 |
$3,517,245.97 |
0.25% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,493,519 |
$1,338,937.29 |
0.09% |
| Euro |
$EUR |
|
Other |
495,721 |
$571,615.42 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
529,509 |
$379,467.64 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
465,443,195 |
$304,814.89 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$224.15 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$32.63 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-194,192 |
($20,582.08) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-5 |
($6.69) |
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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