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Total Number of Holdings (excluding cash): 99
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
507,284 |
$28,685,254.85 |
2.27% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
830,621 |
$21,006,405.09 |
1.66% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,334,810 |
$20,336,195.10 |
1.61% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
273,677 |
$19,834,942.42 |
1.57% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
4,408,896 |
$19,634,496.88 |
1.55% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
236,427 |
$18,464,948.70 |
1.46% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
942,510 |
$18,483,907.19 |
1.46% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,428,373 |
$18,387,589.70 |
1.45% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
872,942 |
$17,323,717.77 |
1.37% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,234,958 |
$17,221,555.39 |
1.36% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
783,301 |
$16,949,143.40 |
1.34% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
4,961,670 |
$16,740,131.95 |
1.32% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
529,146 |
$16,181,747.20 |
1.28% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
297,016 |
$16,059,655.12 |
1.27% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
386,311 |
$15,986,954.28 |
1.26% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
273,138 |
$15,495,183.86 |
1.23% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
536,617 |
$15,337,922.97 |
1.21% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
6,232,286 |
$15,184,981.59 |
1.20% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,607,971 |
$15,009,821.22 |
1.19% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
788,890 |
$14,755,649.23 |
1.17% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
742,373 |
$14,483,697.23 |
1.15% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
381,432 |
$14,502,988.82 |
1.15% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
131,178 |
$14,411,011.27 |
1.14% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
19,112,935 |
$14,383,026.72 |
1.14% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
496,993 |
$14,059,931.97 |
1.11% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
502,084 |
$14,014,258.76 |
1.11% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
4,692,130 |
$13,975,461.54 |
1.11% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
2,740,235 |
$14,096,152.17 |
1.11% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,075,589 |
$13,907,365.77 |
1.10% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
173,498 |
$13,810,440.80 |
1.09% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,312,212 |
$13,695,041.96 |
1.08% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
147,266 |
$13,478,909.25 |
1.07% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
203,192 |
$13,361,905.92 |
1.06% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
198,348 |
$13,365,771.01 |
1.06% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
250,243 |
$13,160,279.37 |
1.04% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
418,787 |
$13,088,041.61 |
1.03% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
340,560 |
$13,080,909.60 |
1.03% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
171,531 |
$12,840,495.73 |
1.02% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
13,198,930 |
$12,757,515.79 |
1.01% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
901,090 |
$12,778,956.88 |
1.01% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
395,269 |
$12,719,756.42 |
1.01% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
409,964 |
$12,676,702.86 |
1.00% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
124,512 |
$12,604,714.49 |
1.00% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
155,376 |
$12,481,625.79 |
0.99% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
192,900 |
$12,442,050.00 |
0.98% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
655,398 |
$12,414,809.10 |
0.98% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
571,903 |
$12,337,574.15 |
0.98% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
175,058 |
$12,302,658.11 |
0.97% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
247,559 |
$12,229,414.60 |
0.97% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,548,684 |
$12,103,026.53 |
0.96% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
198,100 |
$12,082,728.16 |
0.96% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,171,435 |
$12,008,309.51 |
0.95% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
349,391 |
$12,036,279.24 |
0.95% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
237,435 |
$11,934,432.64 |
0.94% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
16,681 |
$11,919,275.46 |
0.94% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
120,880 |
$11,795,470.40 |
0.93% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
130,730 |
$11,787,924.10 |
0.93% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,461,621 |
$11,613,740.85 |
0.92% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
195,519 |
$11,363,560.68 |
0.90% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
188,984 |
$11,130,098.11 |
0.88% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
115,571 |
$11,140,455.44 |
0.88% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
901,421 |
$11,147,686.28 |
0.88% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
639,376 |
$11,129,000.31 |
0.88% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,632,398 |
$11,061,014.28 |
0.87% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
112,183 |
$11,014,126.94 |
0.87% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
4,740,944 |
$10,852,770.46 |
0.86% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
790,095 |
$10,764,714.69 |
0.85% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
287,525 |
$10,629,903.28 |
0.84% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
315,023 |
$10,546,970.04 |
0.83% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
565,759 |
$10,461,288.51 |
0.83% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
276,912 |
$10,362,047.04 |
0.82% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
482,088 |
$10,275,170.48 |
0.81% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,276,136 |
$10,289,979.45 |
0.81% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
423,277 |
$10,208,820.31 |
0.81% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
61,614 |
$10,205,588.79 |
0.81% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,009,981 |
$10,213,368.98 |
0.81% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
413,773 |
$10,123,995.82 |
0.80% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
2,743,222 |
$10,158,400.59 |
0.80% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
349,647 |
$10,069,572.40 |
0.80% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
108,291 |
$9,971,380.74 |
0.79% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
6,756,867 |
$9,962,170.71 |
0.79% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,362,847 |
$9,767,230.92 |
0.77% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
200,709 |
$9,516,033.18 |
0.75% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
250,870 |
$9,466,526.00 |
0.75% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
589,813 |
$9,327,265.70 |
0.74% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
775,103 |
$9,299,678.78 |
0.74% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
395,894 |
$9,263,919.60 |
0.73% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
96,004 |
$9,080,284.56 |
0.72% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
141,467 |
$8,959,254.80 |
0.71% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,075,035 |
$8,817,841.97 |
0.70% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
210,156 |
$8,851,201.11 |
0.70% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,004,748 |
$8,826,917.32 |
0.70% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
217,230 |
$8,609,206.63 |
0.68% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
737,451 |
$8,554,431.60 |
0.68% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
123,476 |
$8,660,749.71 |
0.68% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
82,243 |
$8,272,396.34 |
0.65% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
933,888 |
$8,265,282.15 |
0.65% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
73,323 |
$7,992,994.24 |
0.63% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,358,652 |
$7,727,529.07 |
0.61% |
| US Dollar |
$USD |
|
Other |
6,743,935 |
$6,743,934.71 |
0.53% |
| South Korean Won |
$KRW |
|
Other |
2,998,373,189 |
$1,985,204.31 |
0.16% |
| Pound Sterling |
$GBP |
|
Other |
1,306,255 |
$1,727,914.74 |
0.14% |
| New Zealand Dollar |
$NZD |
|
Other |
1,156,675 |
$661,271.01 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
674,531 |
$484,646.50 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,895,759 |
$496,946.03 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
449,556 |
$310,688.02 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
-19,796 |
($22,842.43) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$210.52 |
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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