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Total Number of Holdings (excluding cash): 97
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
1,327,590 |
$20,178,379.73 |
3.03% |
| Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
490,614 |
$13,398,685.23 |
2.01% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
4,796 |
$10,841,896.92 |
1.63% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
145,677 |
$10,757,987.44 |
1.61% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
353,738 |
$10,680,114.47 |
1.60% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
415,500 |
$10,440,546.93 |
1.57% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,129,258 |
$9,829,156.39 |
1.47% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
4,783,815 |
$9,625,471.44 |
1.44% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
455,170 |
$9,080,466.75 |
1.36% |
| Hysan Development Company Limited |
14.HK |
Y38203124 |
Real Estate |
2,564,138 |
$8,805,377.69 |
1.32% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
17,359,180 |
$8,781,476.39 |
1.32% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
85,868 |
$8,747,642.13 |
1.31% |
| Ashmore Group Plc |
ASHM.LN |
G0609C101 |
Financials |
2,510,255 |
$8,621,522.87 |
1.29% |
| UnipolSai Assicurazioni SpA |
US.IM |
T9647G103 |
Financials |
3,264,576 |
$8,633,653.04 |
1.29% |
| Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
303,017 |
$8,437,584.05 |
1.27% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
399,069 |
$8,348,702.73 |
1.25% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
457,167 |
$8,241,249.67 |
1.24% |
| abrdn plc |
ABDN.LN |
G0152L102 |
Financials |
3,146,336 |
$8,216,470.46 |
1.23% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,059,623 |
$8,223,534.68 |
1.23% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
282,870 |
$8,103,105.92 |
1.22% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Real Estate |
958,250 |
$8,046,593.62 |
1.21% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
974,208 |
$8,007,434.49 |
1.20% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
48,127 |
$8,021,086.44 |
1.20% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
198,717 |
$7,851,666.41 |
1.18% |
| Camping World Holdings, Inc. (Class A) |
CWH |
13462K109 |
Consumer Discretionary |
295,084 |
$7,831,529.36 |
1.17% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
103,207 |
$7,786,596.62 |
1.17% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
197,171 |
$7,754,735.43 |
1.16% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
126,780 |
$7,711,633.72 |
1.16% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
165,325 |
$7,686,261.03 |
1.15% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
178,400 |
$7,651,330.49 |
1.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
2,269,423 |
$7,578,953.05 |
1.14% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
1,340,788 |
$7,521,418.45 |
1.13% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
139,859 |
$7,368,107.72 |
1.10% |
| Lazard Ltd (Class A) |
LAZ |
G54050102 |
Financials |
181,799 |
$7,348,315.58 |
1.10% |
| Plus500 Limited |
PLUS.LN |
M7S2CK109 |
Financials |
319,963 |
$7,306,851.18 |
1.10% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
29,836 |
$7,349,770.40 |
1.10% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
149,936 |
$7,260,506.46 |
1.09% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
479,097 |
$7,237,658.38 |
1.09% |
| Unum Group |
UNM |
91529Y106 |
Financials |
174,457 |
$7,248,688.35 |
1.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
153,844 |
$7,216,822.04 |
1.08% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
185,276 |
$6,978,465.90 |
1.05% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
292,805 |
$7,023,025.86 |
1.05% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
401,700 |
$6,947,710.02 |
1.04% |
| Nexity |
NXI.FP |
F6527B126 |
Real Estate |
223,147 |
$6,705,976.19 |
1.01% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
460,262 |
$6,715,222.58 |
1.01% |
| Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
93,419 |
$6,683,568.94 |
1.00% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,788,795 |
$6,688,676.30 |
1.00% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
3,686,125 |
$6,569,911.53 |
0.99% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,101,679 |
$6,618,004.87 |
0.99% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
644,723 |
$6,562,480.67 |
0.98% |
| Anima Holding SpA |
ANIM.IM |
T0409R106 |
Financials |
1,441,326 |
$6,466,056.34 |
0.97% |
| DGB Financial Group Inc. |
139130.KS |
Y2058E109 |
Financials |
1,041,992 |
$6,463,674.32 |
0.97% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
26,672 |
$6,355,621.39 |
0.95% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
114,510 |
$6,316,371.60 |
0.95% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
13,136 |
$6,249,969.77 |
0.94% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
106,002 |
$6,183,453.88 |
0.93% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
139,564 |
$6,048,681.00 |
0.91% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
305,254 |
$5,952,355.84 |
0.89% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
128,015 |
$5,921,935.50 |
0.89% |
| New World Development Company Limited |
17.HK |
Y6266R109 |
Real Estate |
1,934,397 |
$5,903,355.74 |
0.89% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,928,895 |
$5,890,266.82 |
0.88% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
1,089,700 |
$5,865,234.86 |
0.88% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
1,542,147 |
$5,757,596.42 |
0.86% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
292,576 |
$5,726,423.97 |
0.86% |
| NN Investment & Securities Co., Ltd. |
005940.KS |
Y6S75L806 |
Financials |
745,016 |
$5,723,846.18 |
0.86% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
1,214,700 |
$5,650,614.33 |
0.85% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
202,006 |
$5,658,526.55 |
0.85% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
168,342 |
$5,606,932.81 |
0.84% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
218,540 |
$5,567,300.54 |
0.83% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
366,085 |
$5,550,158.88 |
0.83% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
317,019 |
$5,565,972.94 |
0.83% |
| Centamin Plc |
CEY.LN |
G2055Q105 |
Materials |
4,324,493 |
$5,443,333.27 |
0.82% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
199,918 |
$5,401,656.18 |
0.81% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
360,412 |
$5,385,952.98 |
0.81% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
495,418 |
$5,390,561.93 |
0.81% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
202,977 |
$5,360,112.50 |
0.80% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
114,414 |
$5,273,552.64 |
0.79% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
43,179 |
$5,281,705.91 |
0.79% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
52,825 |
$5,184,773.75 |
0.78% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
189,070 |
$5,117,015.03 |
0.77% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
453,100 |
$5,072,439.98 |
0.76% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
881,124 |
$5,018,713.18 |
0.75% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
158,689 |
$5,011,168.39 |
0.75% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
3,285,722 |
$4,894,537.12 |
0.73% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
1,447,163 |
$4,831,328.47 |
0.72% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
753,969 |
$4,736,398.47 |
0.71% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
151,200 |
$4,739,040.41 |
0.71% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
158,626 |
$4,622,361.64 |
0.69% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
44,955 |
$4,579,116.30 |
0.69% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
1,791,475 |
$4,547,443.11 |
0.68% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
225,189 |
$4,465,497.87 |
0.67% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
106,143 |
$4,439,289.78 |
0.67% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
140,389 |
$3,715,701.23 |
0.56% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
175,171 |
$3,740,919.44 |
0.56% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
67,346 |
$3,686,528.95 |
0.55% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
90,653 |
$3,529,637.10 |
0.53% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
72,197 |
$3,327,154.37 |
0.50% |
| US Dollar |
$USD |
|
Other |
2,392,345 |
$2,392,344.91 |
0.36% |
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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