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Total Number of Holdings (excluding cash): 99
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
546,019 |
$34,358,806.13 |
2.44% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
894,081 |
$23,299,750.86 |
1.65% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
294,013 |
$23,231,074.63 |
1.65% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,513,188 |
$22,166,318.16 |
1.57% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
4,745,731 |
$21,384,337.11 |
1.52% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
294,582 |
$20,958,805.68 |
1.49% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,329,301 |
$20,499,398.22 |
1.45% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,014,511 |
$20,166,539.80 |
1.43% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
843,147 |
$20,154,349.04 |
1.43% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
254,490 |
$20,074,171.20 |
1.42% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,537,494 |
$19,327,405.54 |
1.37% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
939,633 |
$18,246,579.69 |
1.29% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
569,566 |
$18,095,040.22 |
1.28% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
141,201 |
$17,778,929.95 |
1.26% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,340,731 |
$17,724,090.80 |
1.26% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,730,816 |
$17,389,005.85 |
1.23% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,718,049 |
$17,048,459.23 |
1.21% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
319,709 |
$16,954,168.27 |
1.20% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
849,162 |
$16,803,781.06 |
1.19% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
799,091 |
$16,844,838.28 |
1.19% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
20,572,922 |
$16,423,650.81 |
1.16% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
2,949,589 |
$16,314,490.45 |
1.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
577,616 |
$16,051,852.99 |
1.14% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,050,598 |
$16,081,264.32 |
1.14% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
415,830 |
$15,911,238.30 |
1.13% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,157,768 |
$15,872,999.28 |
1.13% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
213,499 |
$15,816,591.82 |
1.12% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
425,467 |
$15,601,874.89 |
1.11% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
410,573 |
$15,482,946.95 |
1.10% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
969,927 |
$15,382,630.40 |
1.09% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
366,576 |
$15,319,211.04 |
1.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
218,719 |
$15,286,270.91 |
1.08% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
6,708,419 |
$14,914,657.35 |
1.06% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
188,431 |
$14,605,471.36 |
1.04% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
14,207,259 |
$14,626,453.91 |
1.04% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
167,252 |
$14,703,639.90 |
1.04% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
184,633 |
$14,566,871.99 |
1.03% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
140,711 |
$14,470,719.24 |
1.03% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
158,512 |
$14,571,746.58 |
1.03% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
269,361 |
$14,467,379.31 |
1.03% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
540,442 |
$14,295,455.14 |
1.01% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
441,290 |
$14,071,537.48 |
1.00% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
705,469 |
$14,018,266.64 |
0.99% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,337,059 |
$13,785,334.65 |
0.98% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
186,751 |
$13,877,466.81 |
0.98% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
134,024 |
$13,648,649.96 |
0.97% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
450,784 |
$13,566,236.69 |
0.96% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
426,143 |
$13,500,210.24 |
0.96% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,666,994 |
$13,474,985.76 |
0.96% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
130,118 |
$13,347,504.44 |
0.95% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
124,398 |
$13,204,366.50 |
0.94% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
210,456 |
$13,204,966.05 |
0.94% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,103,142 |
$12,921,091.65 |
0.92% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
376,087 |
$13,023,869.34 |
0.92% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
2,952,446 |
$12,806,880.29 |
0.91% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
534,961 |
$12,769,519.07 |
0.91% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
455,615 |
$12,896,828.55 |
0.91% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
266,471 |
$12,771,955.03 |
0.91% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
203,417 |
$12,705,348.45 |
0.90% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
233,823 |
$12,589,514.47 |
0.89% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
213,237 |
$12,572,654.28 |
0.89% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
615,594 |
$12,525,101.75 |
0.89% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
970,243 |
$12,360,572.00 |
0.88% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
17,953 |
$12,440,851.82 |
0.88% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,450,023 |
$12,075,365.86 |
0.86% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
216,040 |
$11,990,744.44 |
0.85% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,273,574 |
$12,012,685.16 |
0.85% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,649,681 |
$11,872,260.54 |
0.84% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
207,633 |
$11,876,607.60 |
0.84% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
850,457 |
$11,878,466.43 |
0.84% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
120,757 |
$11,887,319.08 |
0.84% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
255,571 |
$11,770,613.12 |
0.83% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
339,095 |
$11,729,296.05 |
0.83% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
688,228 |
$11,764,715.06 |
0.83% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
226,203 |
$11,575,614.38 |
0.82% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,757,108 |
$11,572,094.42 |
0.82% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
309,495 |
$11,631,266.69 |
0.82% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
608,985 |
$11,380,819.80 |
0.81% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,163,537 |
$11,404,994.43 |
0.81% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
103,334 |
$11,081,240.23 |
0.79% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
116,566 |
$10,948,373.00 |
0.78% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
376,358 |
$11,063,938.86 |
0.78% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
445,377 |
$10,901,551.85 |
0.77% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
518,915 |
$10,856,738.94 |
0.77% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
834,320 |
$10,427,159.69 |
0.74% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
269,770 |
$10,368,067.64 |
0.74% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,234,302 |
$10,352,740.88 |
0.73% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
132,907 |
$10,277,649.77 |
0.73% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
634,868 |
$10,118,379.89 |
0.72% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
298,062 |
$10,172,856.06 |
0.72% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
66,318 |
$10,176,631.78 |
0.72% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
152,275 |
$10,099,050.08 |
0.72% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
88,524 |
$10,005,432.42 |
0.71% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,619,761 |
$9,872,265.21 |
0.70% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,157,436 |
$9,720,451.76 |
0.69% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
793,788 |
$9,517,518.12 |
0.67% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
78,924 |
$8,559,971.79 |
0.61% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,005,230 |
$8,156,807.89 |
0.58% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,538,848 |
$8,012,579.76 |
0.57% |
| US Dollar |
$USD |
|
Other |
5,522,332 |
$5,522,331.67 |
0.39% |
| Pound Sterling |
$GBP |
|
Other |
1,654,541 |
$2,239,751.66 |
0.16% |
| Australian Dollar |
$AUD |
|
Other |
516,940 |
$374,161.18 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
55,534 |
$40,539.07 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$226.30 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-42 |
($54.24) |
0.00% |
| Euro |
$EUR |
|
Other |
-267,972 |
($314,572.87) |
-0.02% |
| South Korean Won |
$KRW |
|
Other |
-404,857,390 |
($271,007.02) |
-0.02% |
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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