|
|
 |
|
Total Number of Holdings (excluding cash): 97
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,023,786 |
$44,770,161.78 |
2.81% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
625,255 |
$31,566,996.19 |
1.98% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
336,658 |
$30,512,098.98 |
1.92% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
7,681,634 |
$28,149,787.76 |
1.77% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
337,322 |
$27,521,846.47 |
1.73% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
487,190 |
$25,889,276.60 |
1.63% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
915,015 |
$25,867,474.05 |
1.62% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
6,115,531 |
$25,117,717.84 |
1.58% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,981,912 |
$24,710,104.54 |
1.55% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,522,154 |
$22,887,672.96 |
1.44% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
237,759 |
$22,318,437.33 |
1.40% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
476,150 |
$21,648,660.31 |
1.36% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,161,695 |
$21,435,322.97 |
1.35% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
652,202 |
$21,270,468.18 |
1.34% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
1,075,949 |
$21,169,759.84 |
1.33% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
618,845 |
$20,992,936.71 |
1.32% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,377,490 |
$20,998,323.86 |
1.32% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,783,309 |
$20,932,533.09 |
1.31% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
366,087 |
$20,713,202.46 |
1.30% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,325,722 |
$20,575,205.44 |
1.29% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
5,434,207 |
$20,295,406.75 |
1.27% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
6,547,593 |
$19,655,431.28 |
1.23% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
161,685 |
$19,505,614.55 |
1.22% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
250,446 |
$19,269,315.24 |
1.21% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
661,411 |
$19,272,336.83 |
1.21% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
470,135 |
$19,068,483.10 |
1.20% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
215,769 |
$18,382,018.66 |
1.15% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
211,421 |
$17,935,880.43 |
1.13% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,843,474 |
$18,027,677.04 |
1.13% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,877,781 |
$17,986,131.25 |
1.13% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
516,178 |
$17,697,340.86 |
1.11% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
148,991 |
$17,701,620.71 |
1.11% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
704,902 |
$17,273,566.98 |
1.08% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
430,642 |
$17,236,144.74 |
1.08% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
161,132 |
$17,117,052.36 |
1.07% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
419,758 |
$16,912,049.82 |
1.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
965,462 |
$16,748,358.81 |
1.05% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
181,514 |
$16,802,485.26 |
1.05% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
191,508 |
$16,598,071.76 |
1.04% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
247,384 |
$16,339,228.05 |
1.03% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,676,222 |
$16,227,588.62 |
1.02% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,111,052 |
$15,875,130.59 |
1.00% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
487,961 |
$15,790,417.96 |
0.99% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,760,549 |
$15,658,260.86 |
0.98% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
20,560 |
$15,661,661.33 |
0.98% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
244,474 |
$15,459,181.63 |
0.97% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,908,839 |
$15,490,501.99 |
0.97% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
973,834 |
$15,506,293.35 |
0.97% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
612,572 |
$15,302,048.56 |
0.96% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
23,556,951 |
$15,100,609.52 |
0.95% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
138,271 |
$15,095,045.07 |
0.95% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
259,030 |
$15,028,549.88 |
0.94% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
3,034,083 |
$14,749,390.32 |
0.93% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
240,988 |
$14,639,915.07 |
0.92% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
388,282 |
$14,607,168.84 |
0.92% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
309,170 |
$14,342,948.17 |
0.90% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
972,351 |
$14,228,861.10 |
0.89% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
213,846 |
$14,133,082.14 |
0.89% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
521,712 |
$14,130,305.97 |
0.89% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
75,944 |
$14,194,405.32 |
0.89% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
152,191 |
$14,249,540.27 |
0.89% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
142,448 |
$13,967,394.84 |
0.88% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
232,932 |
$13,905,529.77 |
0.87% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
305,130 |
$13,804,081.20 |
0.87% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
807,814 |
$13,579,590.76 |
0.85% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
788,066 |
$13,494,580.75 |
0.85% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,012,020 |
$13,132,433.71 |
0.82% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
16,268,309 |
$12,833,362.97 |
0.81% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
505,303 |
$12,781,025.17 |
0.80% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,805,462 |
$12,653,620.67 |
0.79% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,477,412 |
$12,402,173.79 |
0.78% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,380,754 |
$12,279,080.51 |
0.77% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
697,329 |
$12,289,555.69 |
0.77% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
955,356 |
$12,157,130.37 |
0.76% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,703,522 |
$12,158,169.77 |
0.76% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
308,439 |
$12,174,087.33 |
0.76% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,325,308 |
$11,772,183.25 |
0.74% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
90,376 |
$11,733,816.85 |
0.74% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
153,468 |
$11,793,073.49 |
0.74% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
341,309 |
$11,631,810.72 |
0.73% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
726,978 |
$11,256,563.12 |
0.71% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
908,948 |
$11,189,149.88 |
0.70% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,110,642 |
$11,138,527.38 |
0.70% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
4,144,893 |
$10,994,286.33 |
0.69% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
292,650 |
$11,012,889.80 |
0.69% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
244,169 |
$11,062,069.93 |
0.69% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
174,366 |
$11,068,466.64 |
0.69% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
8,327,430 |
$10,739,867.35 |
0.67% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,151,068 |
$10,622,042.80 |
0.67% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
509,999 |
$10,484,293.70 |
0.66% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
267,748 |
$10,374,296.90 |
0.65% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
354,390 |
$10,145,825.08 |
0.64% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
118,331 |
$9,647,172.62 |
0.61% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,907,167 |
$8,847,948.88 |
0.56% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
133,474 |
$8,634,354.78 |
0.54% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
594,200 |
$8,487,056.58 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
101,369 |
$7,302,468.67 |
0.46% |
| US Dollar |
$USD |
|
Other |
3,069,646 |
$3,069,645.50 |
0.19% |
| Australian Dollar |
$AUD |
|
Other |
969,487 |
$675,247.57 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,537,251 |
$450,788.92 |
0.03% |
| Euro |
$EUR |
|
Other |
316,978 |
$354,729.62 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
143,852 |
$192,962.63 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
70,252 |
$50,143.85 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
133 |
$41.81 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
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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