|
|
 |
|
Total Number of Holdings (excluding cash): 99
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
932,111 |
$28,615,807.70 |
2.04% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
569,282 |
$26,125,314.81 |
1.86% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,385,851 |
$23,926,198.59 |
1.71% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
265,314 |
$21,373,695.84 |
1.52% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,567,906 |
$21,122,717.65 |
1.51% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
333,308 |
$20,321,788.76 |
1.45% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,620,089 |
$20,174,685.30 |
1.44% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,804,438 |
$19,937,873.26 |
1.42% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
4,947,595 |
$19,876,307.46 |
1.42% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
307,116 |
$19,352,659.66 |
1.38% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
979,604 |
$18,983,185.67 |
1.35% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,961,281 |
$18,835,329.23 |
1.34% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,265,434 |
$18,758,710.61 |
1.34% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
593,797 |
$18,630,788.32 |
1.33% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,075,046 |
$18,518,224.11 |
1.32% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
833,081 |
$18,277,797.14 |
1.30% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,207,007 |
$18,298,226.12 |
1.30% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
6,993,772 |
$18,080,697.45 |
1.29% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
147,208 |
$17,072,766.99 |
1.22% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,602,897 |
$16,952,903.20 |
1.21% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
443,563 |
$16,890,879.04 |
1.20% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
879,008 |
$16,762,618.59 |
1.19% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
146,701 |
$16,678,436.69 |
1.19% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
428,037 |
$16,501,335.28 |
1.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
228,022 |
$16,406,182.90 |
1.17% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
216,469 |
$16,425,667.72 |
1.17% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
885,279 |
$16,437,138.90 |
1.17% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
306,513 |
$16,103,139.89 |
1.15% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,057,669 |
$15,951,729.19 |
1.14% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
474,996 |
$15,532,890.45 |
1.11% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
192,487 |
$15,395,441.25 |
1.10% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
174,363 |
$15,272,700.91 |
1.09% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
129,693 |
$15,135,789.85 |
1.08% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
196,449 |
$14,823,460.09 |
1.06% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
735,479 |
$14,786,052.63 |
1.05% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
444,267 |
$14,780,763.09 |
1.05% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
21,448,173 |
$14,576,176.01 |
1.04% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
135,653 |
$14,641,028.29 |
1.04% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
392,084 |
$14,637,921.28 |
1.04% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
280,818 |
$14,650,275.06 |
1.04% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
382,168 |
$14,369,516.80 |
1.02% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
225,233 |
$14,351,705.38 |
1.02% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
602,184 |
$14,187,653.38 |
1.01% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
563,432 |
$14,169,491.03 |
1.01% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
222,584 |
$14,025,945.87 |
1.00% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
469,955 |
$13,991,588.40 |
1.00% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,737,908 |
$13,843,046.02 |
0.99% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
18,717 |
$13,866,331.83 |
0.99% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
433,515 |
$13,730,055.31 |
0.98% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
219,410 |
$13,611,802.94 |
0.97% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
353,516 |
$13,631,576.96 |
0.97% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,011,187 |
$13,406,786.63 |
0.96% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
125,890 |
$13,533,175.00 |
0.96% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,436,562 |
$13,166,323.17 |
0.94% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
886,631 |
$13,039,296.26 |
0.93% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
165,258 |
$12,845,637.58 |
0.92% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,320,210 |
$12,780,242.41 |
0.91% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,554,245 |
$12,636,975.62 |
0.90% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,831,852 |
$12,611,002.37 |
0.90% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
641,781 |
$12,539,318.63 |
0.89% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
869,808 |
$12,308,697.78 |
0.88% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
717,494 |
$12,206,908.04 |
0.87% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,762,393 |
$12,068,110.15 |
0.86% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
138,563 |
$12,043,476.81 |
0.86% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
243,771 |
$11,854,312.14 |
0.85% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,011,587 |
$11,883,355.98 |
0.85% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
266,447 |
$11,903,459.88 |
0.85% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
460,056 |
$11,848,334.60 |
0.84% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
277,805 |
$11,762,263.70 |
0.84% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
14,812,045 |
$11,520,489.93 |
0.82% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
827,555 |
$11,503,014.50 |
0.82% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
212,075 |
$11,335,544.65 |
0.81% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
222,304 |
$11,155,840.80 |
0.80% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
139,723 |
$11,191,250.62 |
0.80% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
661,877 |
$11,071,617.31 |
0.79% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
392,369 |
$11,110,551.09 |
0.79% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
69,142 |
$10,995,973.95 |
0.78% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,255,566 |
$10,981,995.33 |
0.78% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
310,745 |
$10,813,926.00 |
0.77% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
540,989 |
$10,642,406.61 |
0.76% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
634,885 |
$10,591,488.90 |
0.76% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
158,752 |
$10,512,947.50 |
0.75% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
281,370 |
$10,403,742.11 |
0.74% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
194,698 |
$10,250,849.70 |
0.73% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
107,735 |
$10,177,723.45 |
0.73% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
235,838 |
$10,092,338.10 |
0.72% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
557,715 |
$10,122,527.25 |
0.72% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
464,328 |
$10,001,918.15 |
0.71% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
322,659 |
$9,939,313.06 |
0.71% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,582,788 |
$9,939,124.26 |
0.71% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,773,736 |
$9,744,793.70 |
0.69% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,077,775 |
$9,732,280.98 |
0.69% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,047,995 |
$9,563,108.06 |
0.68% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,206,458 |
$9,183,593.00 |
0.65% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,646,841 |
$8,832,819.02 |
0.63% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,371,891 |
$8,830,800.16 |
0.63% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
92,297 |
$8,221,123.08 |
0.59% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
121,522 |
$7,976,964.25 |
0.57% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
82,282 |
$7,111,314.62 |
0.51% |
| US Dollar |
$USD |
|
Other |
2,707,228 |
$2,707,227.87 |
0.19% |
| Euro |
$EUR |
|
Other |
1,021,423 |
$1,166,771.31 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
1,207,126 |
$850,328.60 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
419,692 |
$556,594.89 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,044,015 |
$388,123.66 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$221.58 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-447,998,610 |
($289,268.37) |
-0.02% |
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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