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Total Number of Holdings (excluding cash): 99
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
551,612 |
$29,687,405.41 |
2.08% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
297,009 |
$26,164,686.97 |
1.83% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
903,207 |
$23,691,119.61 |
1.66% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
4,794,178 |
$22,645,013.68 |
1.59% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,538,843 |
$21,783,272.94 |
1.53% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
297,592 |
$21,704,369.19 |
1.52% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,342,877 |
$20,671,836.64 |
1.45% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
257,088 |
$20,119,706.88 |
1.41% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
851,753 |
$20,012,483.03 |
1.40% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,024,872 |
$19,486,924.05 |
1.37% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,395,257 |
$19,372,548.05 |
1.36% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
142,642 |
$19,296,572.35 |
1.35% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,553,193 |
$19,292,708.36 |
1.35% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
949,227 |
$18,698,437.54 |
1.31% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
575,386 |
$18,720,867.00 |
1.31% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,776,431 |
$18,594,212.16 |
1.30% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,748,488 |
$18,583,159.48 |
1.30% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
322,971 |
$17,501,798.49 |
1.23% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
857,830 |
$17,310,061.04 |
1.21% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
429,810 |
$17,106,438.00 |
1.20% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
807,249 |
$17,008,736.43 |
1.19% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
2,979,698 |
$16,976,740.92 |
1.19% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,102,162 |
$16,493,763.97 |
1.16% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
420,071 |
$16,451,265.82 |
1.15% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
220,950 |
$16,202,263.50 |
1.14% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,169,584 |
$16,245,521.76 |
1.14% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
20,783,194 |
$16,278,046.31 |
1.14% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
414,763 |
$15,905,547.07 |
1.12% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
583,511 |
$15,886,501.83 |
1.11% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
979,831 |
$15,397,209.34 |
1.08% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
370,319 |
$15,346,019.36 |
1.08% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
215,680 |
$15,213,527.16 |
1.07% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
6,776,910 |
$14,986,863.13 |
1.05% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
272,110 |
$14,908,906.90 |
1.05% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
186,519 |
$14,699,529.79 |
1.03% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
190,356 |
$14,710,637.74 |
1.03% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
168,955 |
$14,758,271.75 |
1.03% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
160,134 |
$14,731,379.53 |
1.03% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
142,152 |
$14,475,338.16 |
1.02% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,361,107 |
$14,297,219.35 |
1.00% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
712,672 |
$14,210,653.00 |
1.00% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
455,384 |
$14,270,242.49 |
1.00% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
545,960 |
$14,229,237.20 |
1.00% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
212,606 |
$13,858,758.66 |
0.97% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,684,017 |
$13,838,761.10 |
0.97% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
135,391 |
$13,867,218.17 |
0.97% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
445,791 |
$13,623,229.87 |
0.96% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
379,925 |
$13,697,311.16 |
0.96% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
131,444 |
$13,567,649.68 |
0.95% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
236,211 |
$13,352,568.95 |
0.94% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
430,491 |
$13,431,319.20 |
0.94% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
188,660 |
$13,451,458.00 |
0.94% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
14,352,331 |
$13,286,530.83 |
0.93% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,155,241 |
$13,252,134.45 |
0.93% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
460,267 |
$13,286,588.15 |
0.93% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
18,138 |
$13,203,976.13 |
0.93% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
125,670 |
$13,076,754.89 |
0.92% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
540,423 |
$13,007,981.61 |
0.91% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
621,881 |
$12,968,144.81 |
0.91% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
209,755 |
$12,790,859.90 |
0.90% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
269,193 |
$12,872,809.26 |
0.90% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
218,247 |
$12,506,422.58 |
0.88% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
215,412 |
$12,563,801.53 |
0.88% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
2,982,406 |
$12,397,641.24 |
0.87% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
859,138 |
$12,441,449.12 |
0.87% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
205,497 |
$12,232,384.47 |
0.86% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,676,735 |
$12,110,462.04 |
0.85% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
980,194 |
$12,168,766.92 |
0.85% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
258,183 |
$12,068,892.79 |
0.85% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
342,553 |
$12,051,014.54 |
0.85% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,475,041 |
$12,177,689.74 |
0.85% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
121,988 |
$12,060,953.56 |
0.85% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
695,251 |
$12,000,976.64 |
0.84% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,775,048 |
$11,818,568.93 |
0.83% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
615,199 |
$11,831,696.98 |
0.83% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,185,626 |
$11,871,224.29 |
0.83% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,347,966 |
$11,716,108.33 |
0.82% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
312,652 |
$11,491,478.46 |
0.81% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
228,519 |
$11,224,649.58 |
0.79% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
842,836 |
$11,057,402.51 |
0.78% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
380,202 |
$11,146,689.88 |
0.78% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
449,930 |
$10,882,789.26 |
0.76% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
272,770 |
$10,908,906.68 |
0.76% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
104,393 |
$10,801,122.20 |
0.76% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
153,829 |
$10,787,339.13 |
0.76% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
66,997 |
$10,710,159.16 |
0.75% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
801,893 |
$10,601,025.46 |
0.74% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
524,215 |
$10,562,498.32 |
0.74% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
134,266 |
$10,600,590.10 |
0.74% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
641,353 |
$10,476,874.17 |
0.73% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
117,755 |
$10,224,407.88 |
0.72% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
301,109 |
$10,123,284.58 |
0.71% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,169,408 |
$9,846,390.61 |
0.69% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,267,194 |
$9,863,223.92 |
0.69% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,656,718 |
$9,658,621.30 |
0.68% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
89,432 |
$8,984,174.34 |
0.63% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
79,730 |
$8,270,099.20 |
0.58% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,015,497 |
$8,117,378.18 |
0.57% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,564,767 |
$8,043,909.19 |
0.56% |
| US Dollar |
$USD |
|
Other |
2,780,941 |
$2,780,940.57 |
0.19% |
| Pound Sterling |
$GBP |
|
Other |
805,564 |
$1,082,436.33 |
0.08% |
| Australian Dollar |
$AUD |
|
Other |
516,940 |
$369,767.19 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
677,747 |
$86,520.17 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
0 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$227.10 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
-374,081 |
($434,832.02) |
-0.03% |
| South Korean Won |
$KRW |
|
Other |
-1,070,539,444 |
($715,147.10) |
-0.05% |
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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