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Total Number of Holdings (excluding cash): 99
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
927,883 |
$30,397,447.08 |
2.16% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
566,702 |
$25,517,469.18 |
1.81% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,379,567 |
$23,630,680.42 |
1.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
264,110 |
$21,189,545.30 |
1.51% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,542,654 |
$20,988,963.50 |
1.49% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
4,925,155 |
$20,479,404.62 |
1.46% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
331,796 |
$20,053,750.24 |
1.43% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,796,254 |
$19,832,450.18 |
1.41% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,608,205 |
$19,665,865.70 |
1.40% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
975,160 |
$19,557,837.15 |
1.39% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
6,962,056 |
$19,003,374.24 |
1.35% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
829,301 |
$18,974,406.88 |
1.35% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
591,105 |
$18,796,008.84 |
1.34% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
305,724 |
$18,837,028.37 |
1.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,934,245 |
$18,485,029.54 |
1.31% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,241,554 |
$18,458,021.30 |
1.31% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,061,102 |
$18,504,866.35 |
1.31% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,201,535 |
$18,191,239.90 |
1.29% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
305,121 |
$17,938,069.09 |
1.27% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,595,629 |
$17,689,825.34 |
1.26% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
875,020 |
$16,881,731.12 |
1.20% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
226,986 |
$16,749,296.94 |
1.19% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
215,489 |
$16,745,650.19 |
1.19% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
146,540 |
$16,639,951.66 |
1.18% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
881,263 |
$16,445,140.13 |
1.17% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
441,551 |
$16,434,528.22 |
1.17% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
426,097 |
$16,489,878.04 |
1.17% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,052,873 |
$16,372,826.73 |
1.16% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
146,037 |
$16,103,499.99 |
1.14% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
472,840 |
$15,326,207.40 |
1.09% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
191,615 |
$15,221,565.00 |
1.08% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
173,571 |
$15,086,938.51 |
1.07% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
279,546 |
$15,036,779.34 |
1.07% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
129,105 |
$14,868,450.67 |
1.06% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
195,557 |
$14,735,146.49 |
1.05% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
21,350,901 |
$14,784,188.99 |
1.05% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
732,143 |
$14,608,835.82 |
1.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
442,251 |
$14,687,155.71 |
1.04% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
135,037 |
$14,617,755.25 |
1.04% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
380,436 |
$14,376,676.44 |
1.02% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
390,304 |
$14,398,571.83 |
1.02% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
221,576 |
$14,144,380.40 |
1.01% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,425,510 |
$14,091,857.83 |
1.00% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
224,213 |
$13,979,809.80 |
0.99% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,730,028 |
$13,917,765.56 |
0.99% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
467,823 |
$13,812,758.10 |
0.98% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
599,452 |
$13,801,101.75 |
0.98% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
218,414 |
$13,696,455.04 |
0.97% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
351,912 |
$13,594,360.56 |
0.97% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
560,876 |
$13,567,722.78 |
0.96% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
125,318 |
$13,551,888.52 |
0.96% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
18,633 |
$13,556,712.79 |
0.96% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
431,547 |
$13,428,078.78 |
0.95% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,006,603 |
$13,244,224.43 |
0.94% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,823,544 |
$12,876,940.91 |
0.92% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,296,082 |
$12,862,198.21 |
0.91% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
882,611 |
$12,846,225.62 |
0.91% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
164,510 |
$12,807,959.62 |
0.91% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
276,545 |
$12,870,404.30 |
0.91% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,542,661 |
$12,486,847.39 |
0.89% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
714,242 |
$12,543,402.39 |
0.89% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
457,968 |
$12,413,598.08 |
0.88% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
638,869 |
$12,412,403.88 |
0.88% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
865,864 |
$12,139,291.20 |
0.86% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
265,239 |
$12,037,187.24 |
0.86% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
137,935 |
$11,910,688.96 |
0.85% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
242,667 |
$11,823,256.04 |
0.84% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,749,865 |
$11,838,960.76 |
0.84% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
14,744,869 |
$11,883,365.78 |
0.84% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,006,999 |
$11,798,411.33 |
0.84% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
139,091 |
$11,766,749.80 |
0.84% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
823,803 |
$11,640,336.39 |
0.83% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
211,115 |
$11,483,360.64 |
0.82% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,245,338 |
$11,232,748.35 |
0.80% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
309,337 |
$11,139,225.37 |
0.79% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
390,589 |
$11,175,426.33 |
0.79% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
658,877 |
$10,955,767.21 |
0.78% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
221,296 |
$10,921,894.22 |
0.78% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
158,032 |
$11,014,706.12 |
0.78% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
538,537 |
$10,801,503.81 |
0.77% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
193,814 |
$10,801,254.22 |
0.77% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
632,005 |
$10,839,847.37 |
0.77% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
68,830 |
$10,865,881.15 |
0.77% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
555,187 |
$10,642,934.79 |
0.76% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
462,224 |
$10,604,144.52 |
0.75% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
280,170 |
$10,516,442.10 |
0.75% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
321,195 |
$10,180,464.10 |
0.72% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
107,247 |
$10,146,723.37 |
0.72% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,548,400 |
$9,953,066.73 |
0.71% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,063,815 |
$9,830,025.56 |
0.70% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,756,620 |
$9,763,341.85 |
0.69% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
234,770 |
$9,561,530.69 |
0.68% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,043,243 |
$9,443,585.81 |
0.67% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,200,986 |
$9,227,338.74 |
0.66% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,634,837 |
$8,871,380.26 |
0.63% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,356,599 |
$8,860,358.11 |
0.63% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
120,970 |
$8,107,925.28 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
91,877 |
$8,100,454.89 |
0.58% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
81,910 |
$7,018,874.64 |
0.50% |
| US Dollar |
$USD |
|
Other |
1,215,362 |
$1,215,361.60 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
857,032 |
$603,883.55 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
419,692 |
$553,782.96 |
0.04% |
| Euro |
$EUR |
|
Other |
358,723 |
$408,442.54 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
411,289,062 |
$267,980.91 |
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 |
$219.80 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
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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