|
|
 |
|
Total Number of Holdings (excluding cash): 98
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
999,361 |
$37,655,922.48 |
2.29% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
610,337 |
$33,698,475.95 |
2.05% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
893,182 |
$31,690,097.36 |
1.93% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,485,835 |
$27,999,514.92 |
1.71% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
329,272 |
$27,435,200.13 |
1.67% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
157,827 |
$26,707,002.19 |
1.63% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
328,627 |
$26,318,211.59 |
1.60% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,934,625 |
$23,972,465.36 |
1.46% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,645,326 |
$23,881,984.60 |
1.46% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,133,980 |
$23,660,193.54 |
1.44% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,969,622 |
$23,184,645.40 |
1.41% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
7,498,359 |
$22,802,526.48 |
1.39% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
357,355 |
$22,424,026.25 |
1.37% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
5,304,553 |
$22,471,135.73 |
1.37% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
252,848 |
$22,359,301.45 |
1.36% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
636,640 |
$21,764,463.18 |
1.33% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
6,391,375 |
$21,459,347.21 |
1.31% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
475,567 |
$21,457,583.04 |
1.31% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
232,088 |
$21,073,590.40 |
1.28% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
464,788 |
$20,788,216.63 |
1.27% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
604,080 |
$20,259,060.65 |
1.23% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
1,050,280 |
$20,011,019.60 |
1.22% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,294,092 |
$20,045,485.08 |
1.22% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,809,122 |
$19,467,215.46 |
1.19% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
409,743 |
$18,774,424.26 |
1.14% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
458,919 |
$18,690,335.74 |
1.14% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,296,907 |
$18,709,367.09 |
1.14% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
206,376 |
$17,973,211.41 |
1.10% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
210,621 |
$17,942,342.93 |
1.09% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
949,152 |
$17,908,115.26 |
1.09% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
645,630 |
$17,968,900.48 |
1.09% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,612,780 |
$17,423,974.86 |
1.06% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
145,439 |
$17,342,146.36 |
1.06% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
503,861 |
$17,166,262.87 |
1.05% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
788,542 |
$17,031,294.97 |
1.04% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
244,469 |
$16,863,471.62 |
1.03% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
186,939 |
$16,965,486.42 |
1.03% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
139,050 |
$16,731,216.31 |
1.02% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
688,085 |
$16,776,509.01 |
1.02% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
420,367 |
$16,779,154.82 |
1.02% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
157,286 |
$16,717,928.94 |
1.02% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,863,297 |
$16,648,508.80 |
1.01% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
942,424 |
$16,404,144.54 |
1.00% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
177,184 |
$16,184,970.16 |
0.99% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
476,320 |
$16,028,168.00 |
0.98% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
241,483 |
$16,134,279.51 |
0.98% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,704,056 |
$15,957,128.65 |
0.97% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
597,958 |
$15,893,723.64 |
0.97% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
22,995,361 |
$15,877,473.52 |
0.97% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
238,643 |
$15,774,300.57 |
0.96% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,718,544 |
$15,616,930.15 |
0.95% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
509,264 |
$15,390,188.70 |
0.94% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,084,541 |
$15,240,150.33 |
0.93% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
297,852 |
$15,074,289.72 |
0.92% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
950,600 |
$14,778,729.32 |
0.90% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
932,564 |
$14,431,909.01 |
0.88% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
493,247 |
$14,402,793.67 |
0.88% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
20,071 |
$14,456,330.33 |
0.88% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,738,528 |
$14,043,083.62 |
0.86% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
149,806 |
$14,102,782.55 |
0.86% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
709,633 |
$13,932,123.62 |
0.85% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
379,019 |
$13,993,381.48 |
0.85% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
148,560 |
$13,889,028.70 |
0.85% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,961,693 |
$13,851,195.34 |
0.84% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
261,358 |
$13,620,574.35 |
0.83% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
227,377 |
$13,666,405.37 |
0.83% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,964,015 |
$13,629,583.87 |
0.83% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
301,079 |
$13,602,749.22 |
0.83% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
134,972 |
$13,534,992.16 |
0.82% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
208,745 |
$13,294,969.05 |
0.81% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
235,237 |
$13,046,977.75 |
0.80% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
301,770 |
$13,141,691.53 |
0.80% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
769,264 |
$13,202,728.16 |
0.80% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,084,144 |
$12,963,497.54 |
0.79% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
238,346 |
$12,902,244.58 |
0.79% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
88,219 |
$12,567,126.60 |
0.77% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
887,262 |
$12,395,050.14 |
0.76% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
74,132 |
$12,422,658.67 |
0.76% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
420,678 |
$12,330,138.83 |
0.75% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
333,167 |
$11,944,036.95 |
0.73% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
680,692 |
$11,934,385.73 |
0.73% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
285,671 |
$11,776,679.07 |
0.72% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
497,831 |
$11,629,401.10 |
0.71% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
15,880,204 |
$11,622,797.55 |
0.71% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
345,934 |
$11,657,768.29 |
0.71% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
115,506 |
$11,522,006.28 |
0.70% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,615,083 |
$11,247,365.35 |
0.69% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,418,303 |
$11,335,094.38 |
0.69% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
4,046,001 |
$11,129,284.02 |
0.68% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,293,435 |
$10,934,548.17 |
0.67% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,300,255 |
$10,974,829.65 |
0.67% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
580,021 |
$10,763,362.68 |
0.66% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
8,130,013 |
$10,511,674.35 |
0.64% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
170,204 |
$10,349,355.76 |
0.63% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,123,604 |
$9,840,758.21 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
130,289 |
$9,518,639.05 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
98,953 |
$9,309,244.08 |
0.57% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,837,807 |
$8,488,257.24 |
0.52% |
| US Dollar |
$USD |
|
Other |
4,565,451 |
$4,565,451.07 |
0.28% |
| Pound Sterling |
$GBP |
|
Other |
2,132,267 |
$2,884,316.89 |
0.18% |
| Australian Dollar |
$AUD |
|
Other |
867,348 |
$621,975.45 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
850,093 |
$612,768.28 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
5,326,560 |
$679,174.24 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
500,399,635 |
$373,092.88 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
4 |
$4.43 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$217.36 |
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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