|
|
 |
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Total Number of Holdings (excluding cash): 99
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
961,707 |
$37,246,912.11 |
2.38% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
587,359 |
$27,933,293.77 |
1.78% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,429,842 |
$26,592,312.82 |
1.70% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
273,742 |
$23,831,978.52 |
1.52% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
316,257 |
$23,626,403.28 |
1.51% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,744,679 |
$23,482,629.40 |
1.50% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
859,541 |
$23,310,751.92 |
1.49% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
316,860 |
$23,280,282.69 |
1.49% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,861,729 |
$23,166,139.96 |
1.48% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
7,215,796 |
$22,190,176.75 |
1.42% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
343,892 |
$22,242,934.56 |
1.42% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
5,104,670 |
$21,536,307.38 |
1.38% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,432,603 |
$21,135,240.27 |
1.35% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
151,884 |
$20,785,380.57 |
1.33% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
457,647 |
$20,681,067.93 |
1.32% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
6,150,542 |
$20,308,004.46 |
1.30% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
612,644 |
$20,260,042.66 |
1.29% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
1,010,712 |
$19,781,052.51 |
1.26% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,245,314 |
$19,775,586.32 |
1.26% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,172,660 |
$19,729,251.54 |
1.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
223,332 |
$19,039,053.00 |
1.22% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,091,244 |
$18,863,980.88 |
1.21% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
441,620 |
$18,638,899.04 |
1.19% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
447,291 |
$17,841,620.47 |
1.14% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,703,280 |
$17,706,484.00 |
1.13% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
394,292 |
$17,364,619.68 |
1.11% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
133,809 |
$17,233,787.80 |
1.10% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
139,965 |
$17,212,895.70 |
1.10% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
581,324 |
$17,281,357.11 |
1.10% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
151,349 |
$17,179,624.99 |
1.10% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
758,831 |
$17,006,287.49 |
1.09% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
621,308 |
$16,864,252.90 |
1.08% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
179,907 |
$16,876,084.67 |
1.08% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
198,591 |
$16,811,478.16 |
1.07% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,513,933 |
$16,578,590.90 |
1.06% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
913,391 |
$16,647,403.28 |
1.06% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
22,129,176 |
$16,580,845.28 |
1.06% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
202,693 |
$16,478,507.23 |
1.05% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
404,544 |
$16,253,763.58 |
1.04% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
235,274 |
$16,059,803.24 |
1.03% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
229,640 |
$16,143,586.81 |
1.03% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
458,379 |
$16,153,275.96 |
1.03% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,793,071 |
$15,897,261.48 |
1.02% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,653,776 |
$15,754,172.47 |
1.01% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
484,879 |
$15,607,205.65 |
1.00% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
906,924 |
$15,676,832.47 |
1.00% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
232,373 |
$15,376,274.72 |
0.98% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,489,115 |
$15,053,355.37 |
0.96% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
490,088 |
$15,092,401.72 |
0.96% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
289,725 |
$15,074,391.75 |
0.96% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
170,494 |
$14,889,612.90 |
0.95% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
662,165 |
$14,720,743.33 |
0.94% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
19,305 |
$14,668,109.43 |
0.94% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
243,314 |
$14,439,761.75 |
0.92% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,890,011 |
$14,446,391.65 |
0.92% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
364,744 |
$14,068,176.08 |
0.90% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
914,774 |
$14,053,313.30 |
0.90% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,043,703 |
$13,884,978.06 |
0.89% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
129,894 |
$13,881,771.78 |
0.89% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
286,625 |
$13,574,560.00 |
0.87% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
251,502 |
$13,508,226.00 |
0.86% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
226,382 |
$13,506,421.45 |
0.86% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,635,336 |
$13,422,733.94 |
0.86% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,850,092 |
$13,256,387.62 |
0.85% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
474,672 |
$13,365,958.18 |
0.85% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
740,261 |
$13,149,011.36 |
0.84% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
897,419 |
$12,965,144.33 |
0.83% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,043,278 |
$13,040,568.79 |
0.83% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
218,798 |
$12,847,301.38 |
0.82% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
15,282,349 |
$12,782,669.62 |
0.82% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
289,770 |
$12,806,296.60 |
0.82% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
229,360 |
$12,663,449.85 |
0.81% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
144,147 |
$12,669,919.53 |
0.81% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
682,880 |
$12,513,136.76 |
0.80% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
142,959 |
$12,516,228.10 |
0.80% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
853,822 |
$12,320,651.46 |
0.79% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
200,886 |
$12,177,709.32 |
0.78% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
655,045 |
$11,999,791.97 |
0.77% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
575,414 |
$11,893,807.38 |
0.76% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
71,326 |
$11,939,540.09 |
0.76% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
274,903 |
$11,567,240.27 |
0.74% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
320,601 |
$11,541,636.00 |
0.74% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
404,829 |
$11,609,776.94 |
0.74% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,175,502 |
$11,427,581.64 |
0.73% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
332,907 |
$11,163,135.20 |
0.71% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
163,792 |
$11,008,483.09 |
0.70% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,327,168 |
$10,785,268.61 |
0.69% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
558,156 |
$10,630,218.22 |
0.68% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
111,151 |
$10,621,975.41 |
0.68% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,823,545 |
$10,631,013.48 |
0.68% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,478,949 |
$10,596,237.59 |
0.68% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,893,554 |
$10,316,628.44 |
0.66% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
479,059 |
$10,372,136.46 |
0.66% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,081,262 |
$10,169,873.32 |
0.65% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,244,762 |
$9,860,054.90 |
0.63% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
84,886 |
$9,324,998.01 |
0.60% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,730,872 |
$9,425,519.86 |
0.60% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
95,237 |
$8,690,791.90 |
0.56% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
125,386 |
$8,655,594.62 |
0.55% |
| US Dollar |
$USD |
|
Other |
6,773,710 |
$6,773,710.44 |
0.43% |
| Canadian Dollar |
$CAD |
|
Other |
414,336 |
$294,964.17 |
0.02% |
| Euro |
$EUR |
|
Other |
119,232 |
$137,212.37 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
34,292,808 |
$218,161.51 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
135,499 |
$181,975.63 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$216.53 |
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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