|
|
 |
|
Total Number of Holdings (excluding cash): 97
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
1,728,614 |
$38,755,525.88 |
4.03% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
94,545 |
$17,432,539.71 |
1.81% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
1,064,590 |
$17,242,888.21 |
1.79% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,869,408 |
$16,516,933.23 |
1.72% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
11,880,971 |
$15,099,855.68 |
1.57% |
| Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
283,067 |
$15,005,405.28 |
1.56% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
1,331,254 |
$14,581,148.57 |
1.51% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,623,849 |
$13,860,157.68 |
1.44% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
241,220 |
$13,664,358.16 |
1.42% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
877,658 |
$13,673,818.31 |
1.42% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
583,931 |
$13,445,540.12 |
1.40% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,904,969 |
$12,880,731.96 |
1.34% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
734,616 |
$12,884,347.93 |
1.34% |
| Chow Tai Fook Jewellery Group Limited |
1929.HK |
G21146108 |
Consumer Discretionary |
6,497,437 |
$12,794,318.18 |
1.33% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
708,580 |
$12,788,956.38 |
1.33% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
315,194 |
$12,350,122.94 |
1.28% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
6,279 |
$12,169,264.37 |
1.26% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
874,828 |
$12,008,197.76 |
1.25% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
15,548,053 |
$12,020,762.36 |
1.25% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
166,065 |
$11,767,545.40 |
1.22% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,503,167 |
$11,638,482.58 |
1.21% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
553,814 |
$11,554,230.60 |
1.20% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
4,100,571 |
$11,574,698.56 |
1.20% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
1,052,089 |
$11,460,496.81 |
1.19% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
8,561,229 |
$11,420,707.33 |
1.19% |
| Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
84,136 |
$11,213,336.85 |
1.17% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
180,286 |
$11,058,743.24 |
1.15% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
95,080 |
$10,737,107.19 |
1.12% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
192,167 |
$10,730,642.53 |
1.11% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
171,480 |
$10,610,299.20 |
1.10% |
| Hang Seng Bank Limited |
11.HK |
Y30327103 |
Financials |
543,359 |
$10,631,312.89 |
1.10% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
579,042 |
$10,502,856.27 |
1.09% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
8,430,289 |
$10,519,412.73 |
1.09% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
127,220 |
$10,383,621.05 |
1.08% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
790,073 |
$10,405,261.41 |
1.08% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
110,300 |
$10,297,183.36 |
1.07% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
436,891 |
$10,320,058.62 |
1.07% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
3,227,194 |
$10,264,925.50 |
1.07% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
991,359 |
$10,231,617.96 |
1.06% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
635,087 |
$10,093,097.90 |
1.05% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
419,342 |
$10,001,462.16 |
1.04% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
1,965,745 |
$9,716,920.60 |
1.01% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
709,855 |
$9,736,260.38 |
1.01% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
143,664 |
$9,747,731.46 |
1.01% |
| iM Financial Group Co., Inc. |
139130.KS |
Y2058E109 |
Financials |
996,921 |
$9,649,921.16 |
1.00% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
283,899 |
$9,629,964.36 |
1.00% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
140,007 |
$9,306,999.66 |
0.97% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
122,897 |
$9,335,415.19 |
0.97% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
911,020 |
$9,199,011.64 |
0.96% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
156,205 |
$9,112,999.70 |
0.95% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
134,445 |
$9,102,675.24 |
0.95% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
598,478 |
$9,032,720.81 |
0.94% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
444,703 |
$8,952,563.90 |
0.93% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
131,099 |
$8,880,749.27 |
0.92% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
239,183 |
$8,863,792.74 |
0.92% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
237,270 |
$8,806,148.93 |
0.91% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
91,823 |
$8,741,163.93 |
0.91% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,203,233 |
$8,627,716.71 |
0.90% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
1,216,178 |
$8,560,064.86 |
0.89% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
328,194 |
$8,579,926.16 |
0.89% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
200,366 |
$8,551,634.18 |
0.89% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
922,646 |
$8,326,426.88 |
0.87% |
| The Western Union Company |
WU |
959802109 |
Financials |
972,708 |
$8,384,742.96 |
0.87% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,914,835 |
$8,251,272.58 |
0.86% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
246,988 |
$8,182,712.44 |
0.85% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
114,949 |
$8,155,407.30 |
0.85% |
| Stella International Holdings Limited |
1836.HK |
G84698102 |
Consumer Discretionary |
3,944,620 |
$8,167,050.88 |
0.85% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
364,865 |
$8,121,894.90 |
0.84% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
158,369 |
$8,089,431.88 |
0.84% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,049,165 |
$8,112,295.04 |
0.84% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
91,119 |
$7,739,117.25 |
0.80% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
256,020 |
$7,665,254.09 |
0.80% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
190,117 |
$7,722,508.55 |
0.80% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,582,045 |
$7,611,237.33 |
0.79% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
246,668 |
$7,536,854.61 |
0.78% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
612,143 |
$7,449,780.31 |
0.77% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
135,777 |
$7,288,808.16 |
0.76% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
558,114 |
$7,234,916.81 |
0.75% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
135,098 |
$7,137,227.34 |
0.74% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
174,451 |
$7,080,966.09 |
0.74% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
664,428 |
$7,050,235.04 |
0.73% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
108,424 |
$7,056,806.14 |
0.73% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
21,592 |
$6,934,637.80 |
0.72% |
| Verallia |
VRLA.FP |
F96976117 |
Materials |
252,694 |
$6,915,671.42 |
0.72% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
147,819 |
$6,767,499.20 |
0.70% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
472,783 |
$6,411,165.51 |
0.67% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
2,278,888 |
$6,129,608.83 |
0.64% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
1,461,741 |
$6,164,205.52 |
0.64% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
190,325 |
$6,202,528.19 |
0.64% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
8,494 |
$5,996,398.74 |
0.62% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
836,178 |
$5,777,481.57 |
0.60% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
52,539 |
$5,692,600.65 |
0.59% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
31,854 |
$5,493,973.84 |
0.57% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
305,959 |
$5,386,971.91 |
0.56% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
107,768 |
$5,066,173.68 |
0.53% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
93,916 |
$4,875,998.04 |
0.51% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
1,801,625 |
$3,973,738.64 |
0.41% |
| US Dollar |
$USD |
|
Other |
2,239,921 |
$2,239,921.27 |
0.23% |
| Euro |
$EUR |
|
Other |
418,871 |
$484,675.58 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,595,036 |
$462,354.27 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
341,981,865 |
$232,902.15 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
99,086 |
$70,283.38 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
62,669 |
$82,516.59 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$201.16 |
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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