|
|
 |
|
Total Number of Holdings (excluding cash): 99
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
103,353 |
$16,155,167.37 |
2.92% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
1,634,753 |
$9,931,410.88 |
1.79% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
246,656 |
$9,598,457.94 |
1.73% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
614,350 |
$9,599,537.88 |
1.73% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
177,636 |
$9,407,602.56 |
1.70% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,235,443 |
$9,347,750.42 |
1.69% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
231,426 |
$8,994,249.24 |
1.62% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,577,127 |
$8,312,093.65 |
1.50% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
931,050 |
$8,201,829.50 |
1.48% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
13,696,188 |
$7,603,310.61 |
1.37% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
702,705 |
$7,497,311.42 |
1.35% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,516,009 |
$7,119,124.01 |
1.29% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
138,106 |
$7,111,153.02 |
1.28% |
| Ayvens SA |
AYV.FP |
F0195N108 |
Industrials |
1,020,589 |
$6,924,977.06 |
1.25% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
543,418 |
$6,918,163.74 |
1.25% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
140,343 |
$6,934,050.08 |
1.25% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,621,491 |
$6,656,169.07 |
1.20% |
| abrdn plc |
ABDN.LN |
G0152L102 |
Financials |
3,400,122 |
$6,597,826.81 |
1.19% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
2,035,612 |
$6,455,602.45 |
1.17% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
2,121,759 |
$6,379,020.86 |
1.15% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
136,579 |
$6,358,376.86 |
1.15% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
857,777 |
$6,289,220.98 |
1.14% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
136,859 |
$6,265,405.02 |
1.13% |
| Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
292,983 |
$6,266,906.37 |
1.13% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
287,838 |
$6,228,814.32 |
1.12% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
205,114 |
$6,194,442.80 |
1.12% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
441,964 |
$6,181,297.55 |
1.12% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
276,453 |
$6,145,207.30 |
1.11% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
322,292 |
$6,133,862.63 |
1.11% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,060,193 |
$6,101,477.47 |
1.10% |
| Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
45,038 |
$5,977,803.66 |
1.08% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,017,871 |
$5,980,017.03 |
1.08% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
447,038 |
$5,959,016.54 |
1.08% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
1,360,622 |
$5,938,159.18 |
1.07% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
190,433 |
$5,894,269.24 |
1.06% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
328,163 |
$5,860,248.24 |
1.06% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
1,428,320 |
$5,843,389.20 |
1.05% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
197,616 |
$5,805,732.00 |
1.05% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
93,678 |
$5,754,884.06 |
1.04% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
157,634 |
$5,580,199.93 |
1.01% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
361,343 |
$5,516,075.80 |
1.00% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
122,271 |
$5,432,500.53 |
0.98% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
103,298 |
$5,375,250.04 |
0.97% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
464,712 |
$5,388,725.99 |
0.97% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
510,933 |
$5,336,838.24 |
0.96% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
100,596 |
$5,276,260.20 |
0.95% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
198,903 |
$5,232,170.45 |
0.94% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
182,522 |
$5,200,140.47 |
0.94% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
61,886 |
$5,189,017.33 |
0.94% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
107,026 |
$5,169,364.35 |
0.93% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
966,877 |
$5,150,594.77 |
0.93% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
263,159 |
$5,150,677.62 |
0.93% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
2,232,324 |
$5,121,517.85 |
0.92% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
694,123 |
$4,979,109.20 |
0.90% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
109,268 |
$4,987,690.82 |
0.90% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
123,099 |
$4,985,653.27 |
0.90% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
4,939,500 |
$5,002,938.99 |
0.90% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
102,946 |
$4,950,631.75 |
0.89% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
318,669 |
$4,945,125.44 |
0.89% |
| The Western Union Company |
WU |
959802109 |
Financials |
417,441 |
$4,950,850.26 |
0.89% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
191,787 |
$4,886,617.70 |
0.88% |
| Lazard Inc. (Class A) |
LAZ |
52110M109 |
Financials |
101,378 |
$4,842,827.06 |
0.87% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
18,001 |
$4,839,388.84 |
0.87% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
34,622 |
$4,727,953.68 |
0.85% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
55,062 |
$4,662,385.87 |
0.84% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
621,822 |
$4,676,101.44 |
0.84% |
| Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
131,224 |
$4,642,915.12 |
0.84% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
72,427 |
$4,552,512.94 |
0.82% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
269,149 |
$4,556,946.10 |
0.82% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
7,592 |
$4,547,952.12 |
0.82% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
58,569 |
$4,502,862.03 |
0.81% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
123,900 |
$4,485,180.00 |
0.81% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
72,208 |
$4,441,774.03 |
0.80% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
142,605 |
$4,418,598.08 |
0.80% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
97,179 |
$4,388,013.56 |
0.79% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
2,395,096 |
$4,354,259.23 |
0.79% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
160,246 |
$4,260,492.44 |
0.77% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
760,163 |
$4,255,110.52 |
0.77% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
127,944 |
$4,242,048.39 |
0.77% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
68,518 |
$4,277,824.04 |
0.77% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
144,970 |
$4,210,933.44 |
0.76% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
150,897 |
$4,235,841.09 |
0.76% |
| DGB Financial Group Inc. |
139130.KS |
Y2058E109 |
Financials |
656,340 |
$4,091,676.06 |
0.74% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
25,407 |
$4,088,001.67 |
0.74% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,061 |
$4,099,785.22 |
0.74% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
12,786 |
$4,059,497.18 |
0.73% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
33,493 |
$3,893,896.18 |
0.70% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
330,425 |
$3,861,034.17 |
0.70% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
57,316 |
$3,877,619.17 |
0.70% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
2,583 |
$3,803,813.42 |
0.69% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
323,737 |
$3,798,076.81 |
0.69% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
193,155 |
$3,809,016.60 |
0.69% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
1,036,758 |
$3,746,273.83 |
0.68% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,125,349 |
$3,674,087.93 |
0.66% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
38,663 |
$3,602,618.34 |
0.65% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
810,276 |
$3,338,756.91 |
0.60% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
127,521 |
$3,126,255.63 |
0.56% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
1,462,462 |
$3,043,717.22 |
0.55% |
| New World Development Company Limited |
17.HK |
Y6266R109 |
Real Estate |
3,012,580 |
$2,483,502.92 |
0.45% |
| US Dollar |
$USD |
|
Other |
759,793 |
$759,793.49 |
0.14% |
| Australian Dollar |
$AUD |
|
Other |
844,240 |
$566,062.91 |
0.10% |
| Pound Sterling |
$GBP |
|
Other |
366,565 |
$481,043.56 |
0.09% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,577,155 |
$458,639.06 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
321,379 |
$236,533.91 |
0.04% |
| New Zealand Dollar |
$NZD |
|
Other |
241,712 |
$148,822.03 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
202 |
$223.87 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,217 |
($596.75) |
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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