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Total Number of Holdings (excluding cash): 97
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
306,904 |
$9,168,006.48 |
1.75% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
392,021 |
$8,908,785.21 |
1.70% |
| Meritz Securities Co., Ltd. |
008560.KS |
Y594DP360 |
Financials |
2,050,530 |
$8,563,880.66 |
1.64% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
882,731 |
$8,342,895.89 |
1.60% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,829,274 |
$8,176,683.17 |
1.56% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
717,338 |
$7,695,907.72 |
1.47% |
| Red Electrica Corporacion S.A. |
REE.SM |
E42807110 |
Utilities |
363,863 |
$7,535,476.28 |
1.44% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
205,580 |
$7,397,915.00 |
1.41% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
3,438,429 |
$7,255,071.73 |
1.39% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
186,302 |
$7,242,473.24 |
1.38% |
| Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
325,548 |
$7,168,693.93 |
1.37% |
| Shaw Communications, Inc. (Class B) |
SJR/B.CN |
82028K200 |
Communication Services |
245,268 |
$7,145,603.17 |
1.37% |
| Plus500 Limited |
PLUS.LN |
M7S2CK109 |
Financials |
363,250 |
$7,117,042.88 |
1.36% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
141,322 |
$6,844,224.46 |
1.31% |
| Centamin Plc |
CEY.LN |
G2055Q105 |
Materials |
5,008,717 |
$6,841,356.69 |
1.31% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
339,151 |
$6,854,241.71 |
1.31% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
197,480 |
$6,776,101.64 |
1.30% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
122,773 |
$6,773,992.04 |
1.30% |
| UnipolSai Assicurazioni SpA |
US.IM |
T9647G103 |
Financials |
2,294,288 |
$6,725,456.55 |
1.29% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
117,819 |
$6,681,208.55 |
1.28% |
| Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
158,157 |
$6,537,972.97 |
1.25% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
829,652 |
$6,463,719.87 |
1.24% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Communication Services |
506,111 |
$6,417,487.48 |
1.23% |
| DGB Financial Group Inc. |
139130.KS |
Y2058E109 |
Financials |
704,995 |
$6,392,947.12 |
1.22% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
120,857 |
$6,317,462.74 |
1.21% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
312,270 |
$6,269,160.26 |
1.20% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
120,686 |
$6,189,578.25 |
1.18% |
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
564,026 |
$6,146,868.18 |
1.18% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E5499B123 |
Utilities |
236,237 |
$6,157,112.74 |
1.18% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
135,626 |
$6,119,445.12 |
1.17% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
2,771,974 |
$6,068,468.93 |
1.16% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
103,770 |
$5,890,366.27 |
1.13% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
109,595 |
$5,837,947.24 |
1.12% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
181,037 |
$5,756,176.26 |
1.10% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
201,501 |
$5,700,389.54 |
1.09% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,494,119 |
$5,675,090.70 |
1.09% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
746,008 |
$5,671,227.40 |
1.08% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
49,349 |
$5,625,786.00 |
1.08% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
209,356 |
$5,610,175.56 |
1.07% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
226,660 |
$5,580,369.20 |
1.07% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
214,698 |
$5,562,825.18 |
1.06% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
192,321 |
$5,548,052.35 |
1.06% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
10,792,890 |
$5,568,212.57 |
1.06% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
179,675 |
$5,453,403.90 |
1.04% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
366,622 |
$5,362,884.53 |
1.03% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
60,342 |
$5,412,327.40 |
1.03% |
| Abrdn Plc |
ABDN.LN |
G84278129 |
Financials |
1,488,581 |
$5,298,105.43 |
1.01% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
43,637 |
$5,266,619.96 |
1.01% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
75,415 |
$5,265,468.93 |
1.01% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
146,098 |
$5,232,315.79 |
1.00% |
| Lazard Ltd (Class A) |
LAZ |
G54050102 |
Financials |
99,411 |
$5,154,460.35 |
0.99% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
554,299 |
$5,151,606.57 |
0.99% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
1,185,737 |
$5,017,243.31 |
0.96% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K107 |
Financials |
206,754 |
$4,914,792.47 |
0.94% |
| Umpqua Holdings Corporation |
UMPQ |
904214103 |
Financials |
232,156 |
$4,937,958.12 |
0.94% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
1,450,361 |
$4,824,480.82 |
0.92% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
146,100 |
$4,759,686.02 |
0.91% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
10,962 |
$4,739,582.80 |
0.91% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
121,044 |
$4,694,584.00 |
0.90% |
| Anima Holding SpA |
ANIM.IM |
T0409R106 |
Financials |
851,133 |
$4,616,154.36 |
0.88% |
| VTech Holdings Limited |
303.HK |
G9400S132 |
Information Technology |
597,748 |
$4,591,199.28 |
0.88% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
803,538 |
$4,548,757.42 |
0.87% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
343,600 |
$4,543,669.73 |
0.87% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
200,853 |
$4,532,602.80 |
0.87% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
92,347 |
$4,512,997.89 |
0.86% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
1,302,340 |
$4,449,833.22 |
0.85% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
66,792 |
$4,437,799.56 |
0.85% |
| Kerry Properties Limited |
683.HK |
G52440107 |
Real Estate |
1,546,065 |
$4,376,068.48 |
0.84% |
| Helvetia Holding AG |
HELN.SW |
H35927120 |
Financials |
37,235 |
$4,351,984.99 |
0.83% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
1,056,111 |
$4,341,243.15 |
0.83% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
304,517 |
$4,269,328.34 |
0.82% |
| Comerica Incorporated |
CMA |
200340107 |
Financials |
48,801 |
$4,242,270.93 |
0.81% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
63,031 |
$4,236,313.51 |
0.81% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
1,311,313 |
$4,192,436.02 |
0.80% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
2,192,036 |
$4,143,920.39 |
0.79% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
120,200 |
$4,115,646.32 |
0.79% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
124,538 |
$4,103,415.40 |
0.78% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
60,690 |
$4,098,236.77 |
0.78% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
83,220 |
$4,018,006.75 |
0.77% |
| Idemitsu Kosan Co., Ltd. |
5019.JP |
J2388K103 |
Energy |
139,476 |
$3,982,763.16 |
0.76% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
235,910 |
$3,999,194.68 |
0.76% |
| Nexity |
NXI.FP |
F6527B126 |
Real Estate |
86,316 |
$3,899,979.42 |
0.75% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
1,014,000 |
$3,926,877.71 |
0.75% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
269,601 |
$3,869,233.15 |
0.74% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
16,337 |
$3,790,478.28 |
0.72% |
| New World Development Company Limited |
17.HK |
Y63084126 |
Real Estate |
870,197 |
$3,744,961.72 |
0.72% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
541,556 |
$3,710,194.38 |
0.71% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
77,270 |
$3,690,959.17 |
0.71% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
48,770 |
$3,611,601.67 |
0.69% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
177,624 |
$3,611,885.07 |
0.69% |
| Unum Group |
UNM |
91529Y106 |
Financials |
126,811 |
$3,630,598.93 |
0.69% |
| US Dollar |
$USD |
|
Other |
3,610,808 |
$3,610,807.74 |
0.69% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
206,537 |
$3,449,167.90 |
0.66% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
140,913 |
$3,401,639.82 |
0.65% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Real Estate |
506,762 |
$3,276,225.53 |
0.63% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
32,299 |
$3,212,458.54 |
0.61% |
| Hang Seng Bank Limited |
11.HK |
Y30327103 |
Financials |
162,655 |
$3,030,188.63 |
0.58% |
| Hysan Development Company Limited |
14.HK |
Y38203124 |
Real Estate |
895,248 |
$3,011,956.77 |
0.58% |
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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