|
|
 |
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Total Number of Holdings (excluding cash): 99
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
927,883 |
$30,044,851.54 |
2.14% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
566,702 |
$26,448,661.19 |
1.88% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,379,567 |
$23,555,744.03 |
1.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
264,110 |
$20,954,487.40 |
1.49% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,542,654 |
$20,895,569.04 |
1.49% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
331,796 |
$20,687,480.60 |
1.47% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
4,925,155 |
$20,200,981.04 |
1.44% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,608,205 |
$19,900,604.15 |
1.42% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
975,160 |
$19,608,603.12 |
1.40% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,796,254 |
$19,615,118.11 |
1.40% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
829,301 |
$18,775,374.64 |
1.34% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
305,724 |
$18,879,189.28 |
1.34% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
591,105 |
$18,720,436.41 |
1.33% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
6,962,056 |
$18,482,518.78 |
1.32% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,934,245 |
$18,476,646.03 |
1.31% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,241,554 |
$18,444,585.09 |
1.31% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,061,102 |
$18,469,229.19 |
1.31% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,201,535 |
$18,107,132.45 |
1.29% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
305,121 |
$18,120,345.91 |
1.29% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,595,629 |
$17,221,806.36 |
1.23% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
226,986 |
$16,808,313.30 |
1.20% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
441,551 |
$16,876,079.22 |
1.20% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
146,540 |
$16,691,298.53 |
1.19% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
215,489 |
$16,730,565.96 |
1.19% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
146,037 |
$16,703,712.06 |
1.19% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
881,263 |
$16,527,399.92 |
1.18% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
426,097 |
$16,473,919.50 |
1.17% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
875,020 |
$16,385,324.35 |
1.17% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,052,873 |
$16,211,731.26 |
1.15% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
472,840 |
$15,428,742.24 |
1.10% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
191,615 |
$15,116,501.63 |
1.08% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
173,571 |
$15,079,168.12 |
1.07% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
129,105 |
$14,803,411.92 |
1.05% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
21,350,901 |
$14,813,493.83 |
1.05% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
135,037 |
$14,746,040.40 |
1.05% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
279,546 |
$14,804,756.16 |
1.05% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
195,557 |
$14,638,796.25 |
1.04% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
732,143 |
$14,592,341.98 |
1.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
442,251 |
$14,669,465.67 |
1.04% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
390,304 |
$14,423,600.61 |
1.03% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
380,436 |
$14,357,654.64 |
1.02% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
599,452 |
$14,039,976.58 |
1.00% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
224,213 |
$14,005,123.63 |
1.00% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
221,576 |
$13,746,136.66 |
0.98% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
467,823 |
$13,816,711.32 |
0.98% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,730,028 |
$13,810,493.51 |
0.98% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
560,876 |
$13,822,134.40 |
0.98% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
218,414 |
$13,661,737.03 |
0.97% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
351,912 |
$13,580,284.08 |
0.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
18,633 |
$13,675,892.60 |
0.97% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,425,510 |
$13,487,515.38 |
0.96% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
431,547 |
$13,528,323.66 |
0.96% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,006,603 |
$13,538,065.94 |
0.96% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
125,318 |
$13,535,597.18 |
0.96% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
882,611 |
$12,879,321.63 |
0.92% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
164,510 |
$12,965,032.48 |
0.92% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,296,082 |
$12,802,681.55 |
0.91% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,823,544 |
$12,549,984.15 |
0.89% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
638,869 |
$12,493,066.12 |
0.89% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,542,661 |
$12,427,602.49 |
0.88% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
457,968 |
$12,201,740.65 |
0.87% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
714,242 |
$12,224,055.28 |
0.87% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
276,545 |
$12,195,634.50 |
0.87% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
865,864 |
$12,088,683.26 |
0.86% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,006,999 |
$12,104,716.59 |
0.86% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
265,239 |
$12,020,582.56 |
0.86% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
14,744,869 |
$11,979,060.08 |
0.85% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
137,935 |
$11,940,090.97 |
0.85% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,749,865 |
$11,860,535.50 |
0.84% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
242,667 |
$11,583,432.36 |
0.82% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
823,803 |
$11,549,718.06 |
0.82% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
211,115 |
$11,319,513.32 |
0.81% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
139,091 |
$11,339,971.94 |
0.81% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
309,337 |
$11,253,680.06 |
0.80% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
390,589 |
$11,153,792.89 |
0.79% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,245,338 |
$11,171,446.00 |
0.79% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
658,877 |
$10,967,862.79 |
0.78% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
221,296 |
$10,891,993.33 |
0.78% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
68,830 |
$11,018,426.47 |
0.78% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
158,032 |
$10,823,637.11 |
0.77% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
538,537 |
$10,707,420.60 |
0.76% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
632,005 |
$10,674,692.82 |
0.76% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
280,170 |
$10,424,849.78 |
0.74% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
193,814 |
$10,392,306.68 |
0.74% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
462,224 |
$10,296,594.02 |
0.73% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
234,770 |
$10,227,543.76 |
0.73% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
107,247 |
$10,063,117.64 |
0.72% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,548,400 |
$10,050,734.44 |
0.72% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,063,815 |
$9,964,261.38 |
0.71% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
321,195 |
$10,007,187.19 |
0.71% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
555,187 |
$9,865,672.99 |
0.70% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,756,620 |
$9,729,866.91 |
0.69% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,043,243 |
$9,495,260.57 |
0.68% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,200,986 |
$9,228,633.35 |
0.66% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,634,837 |
$8,840,998.18 |
0.63% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,356,599 |
$8,835,915.35 |
0.63% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
91,877 |
$8,361,916.18 |
0.60% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
120,970 |
$7,919,365.96 |
0.56% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
81,910 |
$7,194,994.33 |
0.51% |
| US Dollar |
$USD |
|
Other |
1,878,217 |
$1,878,217.48 |
0.13% |
| Euro |
$EUR |
|
Other |
834,319 |
$953,043.04 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
879,198 |
$618,630.60 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
419,692 |
$556,468.99 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,044,015 |
$388,232.56 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$220.96 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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