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Total Number of Holdings (excluding cash): 99
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
525,589 |
$34,100,872.96 |
2.55% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
860,592 |
$22,039,761.12 |
1.65% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,419,063 |
$21,529,660.70 |
1.61% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
4,567,996 |
$20,749,986.73 |
1.55% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
283,553 |
$19,323,789.93 |
1.44% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
976,519 |
$19,206,695.73 |
1.43% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
811,566 |
$18,822,529.26 |
1.41% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
244,958 |
$18,675,597.92 |
1.39% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
307,734 |
$18,291,708.96 |
1.37% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,279,518 |
$18,264,257.86 |
1.36% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,479,914 |
$18,235,650.46 |
1.36% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
904,443 |
$17,966,324.80 |
1.34% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
282,996 |
$17,962,521.26 |
1.34% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,140,714 |
$17,538,999.43 |
1.31% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
548,240 |
$17,566,189.80 |
1.31% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,665,995 |
$17,360,928.24 |
1.30% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
817,357 |
$15,867,612.11 |
1.19% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,503,906 |
$15,359,185.65 |
1.15% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
6,457,183 |
$15,397,759.09 |
1.15% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
19,801,856 |
$15,368,008.59 |
1.15% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
2,839,122 |
$15,350,034.72 |
1.15% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
400,250 |
$15,315,436.78 |
1.14% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
769,163 |
$15,221,735.77 |
1.14% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
395,197 |
$15,256,172.01 |
1.14% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
4,861,451 |
$15,120,814.09 |
1.13% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
135,913 |
$15,050,724.40 |
1.12% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
555,981 |
$14,953,779.87 |
1.12% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
205,505 |
$14,859,900.41 |
1.11% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,114,402 |
$14,799,258.56 |
1.11% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
177,718 |
$14,141,957.72 |
1.06% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
210,522 |
$14,079,711.36 |
1.05% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
259,273 |
$13,915,181.91 |
1.04% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
160,983 |
$13,768,677.20 |
1.03% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
514,927 |
$13,753,700.17 |
1.03% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
152,579 |
$13,768,728.55 |
1.03% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
679,046 |
$13,604,313.86 |
1.02% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
352,850 |
$13,598,839.00 |
1.02% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
181,373 |
$13,497,542.49 |
1.01% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,604,571 |
$13,539,540.37 |
1.01% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
424,759 |
$13,440,477.49 |
1.00% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
135,444 |
$13,417,082.64 |
1.00% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
933,606 |
$13,206,461.09 |
0.99% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
13,675,176 |
$13,179,167.99 |
0.98% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
4,912,025 |
$13,162,375.67 |
0.98% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
129,005 |
$13,104,902.27 |
0.98% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
433,899 |
$12,906,205.62 |
0.96% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,249,755 |
$12,698,782.39 |
0.95% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
520,202 |
$12,735,582.15 |
0.95% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
179,757 |
$12,559,621.59 |
0.94% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
592,535 |
$12,627,284.33 |
0.94% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
361,999 |
$12,579,077.92 |
0.94% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
195,801 |
$12,464,733.75 |
0.93% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
119,739 |
$12,490,584.73 |
0.93% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
933,945 |
$12,427,430.52 |
0.93% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
409,534 |
$12,392,498.84 |
0.93% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
116,232 |
$12,439,148.64 |
0.93% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,550,446 |
$12,183,978.72 |
0.91% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,691,304 |
$12,234,265.72 |
0.91% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
199,859 |
$12,081,476.55 |
0.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
17,283 |
$12,060,671.83 |
0.90% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
205,251 |
$11,973,052.80 |
0.89% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
256,492 |
$11,896,098.96 |
0.89% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
202,575 |
$11,794,099.21 |
0.88% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
125,243 |
$11,799,143.03 |
0.88% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
438,550 |
$11,456,119.29 |
0.86% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
662,447 |
$11,575,429.75 |
0.86% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
818,610 |
$11,487,564.85 |
0.86% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
326,394 |
$11,374,830.90 |
0.85% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
245,999 |
$11,232,091.33 |
0.84% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,358,267 |
$11,265,111.37 |
0.84% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
410,178 |
$11,124,027.36 |
0.83% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
217,740 |
$11,105,216.77 |
0.83% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
2,841,576 |
$11,012,075.02 |
0.82% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
297,901 |
$10,938,070.00 |
0.82% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,000,346 |
$11,026,629.55 |
0.82% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
207,951 |
$10,852,131.35 |
0.81% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,082,513 |
$10,862,672.28 |
0.81% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
225,070 |
$10,756,554.32 |
0.80% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
362,261 |
$10,669,158.32 |
0.80% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
112,198 |
$10,427,174.56 |
0.78% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
586,177 |
$10,426,929.25 |
0.78% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
63,836 |
$10,441,455.27 |
0.78% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
499,487 |
$10,365,090.79 |
0.77% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
428,704 |
$10,235,694.29 |
0.76% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
286,904 |
$10,033,032.88 |
0.75% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
611,096 |
$9,947,639.29 |
0.74% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
99,469 |
$9,935,997.69 |
0.74% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,113,077 |
$9,894,579.14 |
0.74% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,484,198 |
$9,763,167.76 |
0.73% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
803,076 |
$9,759,863.56 |
0.73% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
127,930 |
$9,692,219.82 |
0.72% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,114,144 |
$9,464,496.26 |
0.71% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
764,059 |
$9,459,050.42 |
0.71% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
259,770 |
$9,498,474.54 |
0.71% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
146,573 |
$9,093,714.37 |
0.68% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
75,969 |
$8,957,099.54 |
0.67% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
85,209 |
$8,806,508.73 |
0.66% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
967,585 |
$8,435,083.19 |
0.63% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,443,765 |
$7,916,882.11 |
0.59% |
| US Dollar |
$USD |
|
Other |
7,244,006 |
$7,244,005.53 |
0.54% |
| Pound Sterling |
$GBP |
|
Other |
2,309,842 |
$3,126,370.82 |
0.23% |
| Norwegian Krone |
$NOK |
|
Other |
14,117,939 |
$1,515,401.96 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
687,683 |
$503,243.79 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
342,005 |
$244,635.85 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
2,379,798 |
$303,731.67 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
488,069,200 |
$330,611.95 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$220.90 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
14 |
$8.40 |
0.00% |
| Euro |
$EUR |
|
Other |
-267,981 |
($314,127.77) |
-0.02% |
| Swiss Franc |
$CHF |
|
Other |
-256,441 |
($326,801.30) |
-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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