|
|
 |
|
Total Number of Holdings (excluding cash): 98
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,002,589 |
$38,399,158.70 |
2.34% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
612,308 |
$32,923,659.25 |
2.01% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
896,065 |
$30,304,918.30 |
1.85% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,490,632 |
$27,576,904.93 |
1.68% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
330,334 |
$27,620,607.47 |
1.68% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
329,689 |
$26,527,932.02 |
1.62% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
158,337 |
$25,930,907.09 |
1.58% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,137,643 |
$24,374,561.20 |
1.49% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,940,871 |
$24,321,697.90 |
1.48% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,988,900 |
$23,749,342.95 |
1.45% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,663,557 |
$23,648,271.29 |
1.44% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
7,522,572 |
$23,394,643.39 |
1.43% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
5,321,683 |
$22,650,691.93 |
1.38% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
358,510 |
$22,059,120.30 |
1.34% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
477,103 |
$21,870,401.52 |
1.33% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
232,838 |
$21,709,815.12 |
1.32% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
253,664 |
$21,476,076.83 |
1.31% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
638,695 |
$21,538,491.68 |
1.31% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
466,288 |
$21,152,371.13 |
1.29% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
6,412,015 |
$20,822,162.94 |
1.27% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
606,030 |
$20,548,847.76 |
1.25% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,298,271 |
$20,253,027.60 |
1.23% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
1,053,673 |
$19,870,072.98 |
1.21% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,818,194 |
$19,304,628.90 |
1.18% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
411,066 |
$18,756,941.58 |
1.14% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
460,401 |
$18,745,904.24 |
1.14% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,307,554 |
$18,517,921.71 |
1.13% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
952,218 |
$18,429,392.06 |
1.12% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
647,715 |
$18,262,027.05 |
1.11% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
207,042 |
$18,040,433.34 |
1.10% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
211,302 |
$17,923,899.64 |
1.09% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
145,910 |
$17,408,522.10 |
1.06% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
245,258 |
$17,121,460.98 |
1.04% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,621,219 |
$17,107,254.61 |
1.04% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
505,487 |
$17,043,720.75 |
1.04% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
187,542 |
$17,072,888.60 |
1.04% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
421,723 |
$16,874,007.20 |
1.03% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
791,089 |
$16,753,400.61 |
1.02% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
690,308 |
$16,736,127.67 |
1.02% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
177,757 |
$16,512,399.93 |
1.01% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,869,315 |
$16,460,474.71 |
1.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
157,793 |
$16,446,764.39 |
1.00% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
139,500 |
$16,308,920.37 |
0.99% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
599,890 |
$16,269,016.80 |
0.99% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
242,263 |
$16,116,633.97 |
0.98% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
945,466 |
$15,996,370.18 |
0.98% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
477,859 |
$15,907,926.11 |
0.97% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
239,414 |
$15,749,470.49 |
0.96% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,722,476 |
$15,668,302.73 |
0.96% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
23,069,626 |
$15,806,149.10 |
0.96% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,724,094 |
$15,682,591.00 |
0.96% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
298,815 |
$15,374,031.75 |
0.94% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
510,908 |
$15,295,167.46 |
0.93% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,088,045 |
$15,038,150.48 |
0.92% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
953,669 |
$14,779,746.65 |
0.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
20,137 |
$14,775,658.88 |
0.90% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
935,576 |
$14,209,425.58 |
0.87% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
380,243 |
$14,243,902.78 |
0.87% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
494,840 |
$14,334,418.52 |
0.87% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
150,289 |
$14,052,739.45 |
0.86% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
262,201 |
$13,913,771.65 |
0.85% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,971,257 |
$13,900,324.67 |
0.85% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,747,372 |
$13,989,253.31 |
0.85% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
149,040 |
$13,908,115.45 |
0.85% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
209,420 |
$13,702,350.60 |
0.84% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
135,407 |
$13,858,906.45 |
0.84% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
711,925 |
$13,659,583.62 |
0.83% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
228,112 |
$13,647,549.65 |
0.83% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
235,996 |
$13,428,886.16 |
0.82% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,970,357 |
$13,513,784.02 |
0.82% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
302,051 |
$13,395,961.85 |
0.82% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
302,670 |
$13,230,409.15 |
0.81% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
771,748 |
$13,208,643.64 |
0.81% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
239,117 |
$12,848,871.45 |
0.78% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
74,372 |
$12,716,267.67 |
0.78% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,087,645 |
$12,581,108.39 |
0.77% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
88,504 |
$12,284,446.32 |
0.75% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
334,244 |
$12,226,645.52 |
0.75% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
422,037 |
$12,320,278.18 |
0.75% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
682,891 |
$12,222,168.99 |
0.75% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
286,595 |
$11,936,996.83 |
0.73% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
890,127 |
$12,016,714.50 |
0.73% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
15,931,489 |
$11,707,461.32 |
0.71% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
347,050 |
$11,723,474.13 |
0.71% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,426,112 |
$11,669,186.93 |
0.71% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
499,439 |
$11,447,121.80 |
0.70% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
115,878 |
$11,159,353.67 |
0.68% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,626,759 |
$11,095,247.45 |
0.68% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
4,059,066 |
$10,797,882.81 |
0.66% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,310,914 |
$10,888,665.61 |
0.66% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,297,611 |
$10,643,883.73 |
0.65% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
581,893 |
$10,657,028.61 |
0.65% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
170,753 |
$10,423,318.69 |
0.64% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
8,156,269 |
$10,235,623.77 |
0.62% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,127,231 |
$10,080,715.22 |
0.61% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
130,709 |
$9,482,468.91 |
0.58% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
99,274 |
$8,894,132.56 |
0.54% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,846,972 |
$8,547,639.19 |
0.52% |
| US Dollar |
$USD |
|
Other |
5,914,398 |
$5,914,398.40 |
0.36% |
| Pound Sterling |
$GBP |
|
Other |
1,751,802 |
$2,360,553.11 |
0.14% |
| Australian Dollar |
$AUD |
|
Other |
867,348 |
$618,506.06 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
5,326,560 |
$678,983.78 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
596,554 |
$428,466.66 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
500,399,635 |
$366,845.77 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
4 |
$4.41 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$217.07 |
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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