|
|
 |
|
Total Number of Holdings (excluding cash): 97
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
1,599,059 |
$22,210,929.51 |
2.55% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
10,990,508 |
$16,340,096.69 |
1.88% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,729,296 |
$16,232,089.32 |
1.86% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
984,803 |
$15,602,621.17 |
1.79% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
540,166 |
$13,763,391.64 |
1.58% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
223,138 |
$12,983,705.83 |
1.49% |
| Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
261,850 |
$12,736,840.29 |
1.46% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
87,460 |
$12,648,534.58 |
1.45% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
5,806 |
$12,518,952.76 |
1.44% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
4,537,345 |
$12,275,155.65 |
1.41% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
679,561 |
$12,246,689.74 |
1.41% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,352,624 |
$11,740,934.62 |
1.35% |
| Chow Tai Fook Jewellery Group Limited |
1929.HK |
G21146108 |
Consumer Discretionary |
6,010,486 |
$11,327,872.31 |
1.30% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
117,688 |
$11,143,597.54 |
1.28% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
1,231,477 |
$11,112,506.41 |
1.28% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
811,880 |
$11,165,153.01 |
1.28% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
153,619 |
$11,017,632.22 |
1.26% |
| Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
7,798,447 |
$10,826,933.42 |
1.24% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
655,476 |
$10,697,483.46 |
1.23% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
87,954 |
$10,543,857.98 |
1.21% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
809,259 |
$10,430,137.36 |
1.20% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,985,321 |
$10,344,526.05 |
1.19% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,315,558 |
$10,388,281.83 |
1.19% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
177,766 |
$10,223,402.60 |
1.17% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,793,109 |
$10,199,074.43 |
1.17% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
973,237 |
$10,024,235.70 |
1.15% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
166,774 |
$10,034,791.58 |
1.15% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
102,036 |
$9,961,611.49 |
1.14% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
512,304 |
$9,964,198.02 |
1.14% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
917,057 |
$9,871,604.36 |
1.13% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
144,497 |
$9,778,111.99 |
1.12% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
14,383,338 |
$9,770,433.77 |
1.12% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,919,728 |
$9,631,584.03 |
1.11% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,771,323 |
$9,627,981.04 |
1.11% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
129,514 |
$9,592,148.58 |
1.10% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
535,647 |
$9,575,903.34 |
1.10% |
| Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
77,832 |
$9,610,105.09 |
1.10% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
158,630 |
$9,455,333.10 |
1.09% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
291,572 |
$9,283,089.19 |
1.07% |
| iM Financial Group Co., Inc. |
139130.KS |
Y2058E109 |
Financials |
922,205 |
$9,276,056.10 |
1.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
387,913 |
$9,233,341.31 |
1.06% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
587,485 |
$9,108,419.05 |
1.05% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
656,655 |
$9,083,740.48 |
1.04% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
404,148 |
$9,003,149.41 |
1.03% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
262,622 |
$8,941,388.69 |
1.03% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
121,276 |
$8,883,776.85 |
1.02% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
842,743 |
$8,726,146.90 |
1.00% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
1,818,583 |
$8,638,127.15 |
0.99% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
730,856 |
$8,580,249.44 |
0.99% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
113,685 |
$8,639,427.03 |
0.99% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
337,522 |
$8,569,683.58 |
0.98% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
516,286 |
$8,563,397.11 |
0.98% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
553,625 |
$8,469,934.26 |
0.97% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,113,054 |
$8,402,294.08 |
0.96% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
84,941 |
$8,379,440.96 |
0.96% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
303,597 |
$8,247,610.41 |
0.95% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
185,347 |
$8,193,973.08 |
0.94% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
124,365 |
$8,022,436.94 |
0.92% |
| The Western Union Company |
WU |
959802109 |
Financials |
899,806 |
$7,810,316.08 |
0.90% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
853,490 |
$7,773,685.31 |
0.89% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
132,895 |
$7,658,245.56 |
0.88% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
1,125,089 |
$7,510,401.29 |
0.86% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
614,627 |
$7,502,987.84 |
0.86% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
411,374 |
$7,377,401.68 |
0.85% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
228,479 |
$7,309,043.21 |
0.84% |
| Hang Seng Bank Limited |
11.HK |
Y30327103 |
Financials |
502,590 |
$7,305,041.74 |
0.84% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
228,180 |
$7,311,036.68 |
0.84% |
| Stella International Holdings Limited |
1836.HK |
G84698102 |
Consumer Discretionary |
3,648,743 |
$7,329,535.06 |
0.84% |
| Verallia |
VRLA.FP |
F96976117 |
Materials |
233,756 |
$7,343,692.15 |
0.84% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
218,970 |
$7,200,246.48 |
0.83% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
566,265 |
$7,157,589.60 |
0.82% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
1,895,580 |
$7,141,861.69 |
0.82% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
161,376 |
$7,171,549.44 |
0.82% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
1,352,188 |
$7,071,967.88 |
0.81% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
124,970 |
$7,082,049.90 |
0.81% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
221,259 |
$6,864,571.53 |
0.79% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
437,350 |
$6,814,915.72 |
0.78% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
236,833 |
$6,601,291.69 |
0.76% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
106,331 |
$6,632,509.98 |
0.76% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
125,598 |
$6,429,516.39 |
0.74% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
100,295 |
$6,426,507.27 |
0.74% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
19,974 |
$6,395,563.13 |
0.73% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
84,289 |
$6,168,783.91 |
0.71% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
175,868 |
$6,199,030.40 |
0.71% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
146,501 |
$6,118,290.53 |
0.70% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,463,474 |
$5,934,933.96 |
0.68% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
176,062 |
$5,876,201.16 |
0.67% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
99,688 |
$5,858,663.76 |
0.67% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
7,858 |
$5,812,478.42 |
0.67% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
283,027 |
$5,540,642.66 |
0.64% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
136,740 |
$5,460,506.64 |
0.63% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
2,108,086 |
$5,422,860.42 |
0.62% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
1,666,599 |
$5,424,549.02 |
0.62% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
29,466 |
$5,409,066.48 |
0.62% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
48,599 |
$5,340,544.11 |
0.61% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
773,544 |
$5,225,540.59 |
0.60% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
86,879 |
$4,880,964.84 |
0.56% |
| US Dollar |
$USD |
|
Other |
1,566,756 |
$1,566,756.34 |
0.18% |
| Pound Sterling |
$GBP |
|
Other |
687,468 |
$929,938.06 |
0.11% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,733,864 |
$221,883.52 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
375,478,630 |
$271,381.94 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
19,718,712 |
$134,186.54 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
91,910 |
$66,481.27 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
21,158 |
$24,804.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
593 |
$176.03 |
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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