|
|
 |
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Total Number of Holdings (excluding cash): 100
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
1,213,665 |
$17,160,271.53 |
2.63% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
4,387 |
$12,753,900.03 |
1.96% |
| US Dollar |
$USD |
|
Other |
11,442,880 |
$11,442,879.90 |
1.76% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Communication Services |
928,854 |
$11,424,904.20 |
1.75% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013109 |
Industrials |
380,100 |
$10,739,485.27 |
1.65% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
417,938 |
$9,899,874.62 |
1.52% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
133,179 |
$9,454,379.50 |
1.45% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
323,389 |
$9,124,304.16 |
1.40% |
| Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
448,514 |
$8,733,159.63 |
1.34% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
4,373,285 |
$8,646,729.76 |
1.33% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,635,284 |
$8,687,455.39 |
1.33% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
15,869,096 |
$8,612,203.05 |
1.32% |
| Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
277,009 |
$8,424,276.33 |
1.29% |
| UnipolSai Assicurazioni SpA |
US.IM |
T9647G103 |
Financials |
2,984,423 |
$8,324,391.34 |
1.28% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
968,696 |
$7,972,222.37 |
1.22% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
890,606 |
$7,833,842.36 |
1.20% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
140,647 |
$7,665,261.50 |
1.18% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
416,070 |
$7,698,572.13 |
1.18% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
169,376 |
$7,611,359.77 |
1.17% |
| Jupiter Fund Management Plc |
JUP.LN |
G5207P107 |
Financials |
3,369,797 |
$7,527,993.05 |
1.16% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
1,225,726 |
$7,493,926.74 |
1.15% |
| Camping World Holdings, Inc. (Class A) |
CWH |
13462K109 |
Consumer Discretionary |
269,757 |
$7,415,619.93 |
1.14% |
| Direct Line Insurance Group Plc |
DLG.LN |
G2871V114 |
Financials |
2,276,275 |
$7,349,301.43 |
1.13% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
151,136 |
$7,213,550.80 |
1.11% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
437,988 |
$7,182,016.93 |
1.10% |
| Abrdn Plc |
ABDN.LN |
G84278129 |
Financials |
2,876,333 |
$7,103,712.11 |
1.09% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
267,680 |
$7,075,797.44 |
1.09% |
| Hysan Development Company Limited |
14.HK |
Y38203124 |
Real Estate |
2,343,425 |
$7,030,633.26 |
1.08% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
181,660 |
$6,907,496.78 |
1.06% |
| Synthomer Plc |
SYNT.LN |
G8650C102 |
Materials |
1,681,809 |
$6,933,239.11 |
1.06% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
589,399 |
$6,904,785.51 |
1.06% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
115,903 |
$6,853,661.48 |
1.05% |
| Ashmore Group Plc |
ASHM.LN |
G0609C101 |
Financials |
2,294,836 |
$6,769,853.41 |
1.04% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
258,589 |
$6,770,978.14 |
1.04% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
43,999 |
$6,803,199.73 |
1.04% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,032,349 |
$6,756,059.36 |
1.04% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
1,637,745 |
$6,753,194.07 |
1.04% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
137,062 |
$6,728,555.60 |
1.03% |
| Antofagasta Plc |
ANTO.LN |
G0398N128 |
Materials |
364,827 |
$6,685,190.11 |
1.03% |
| New World Development Company Limited |
17.HK |
Y63084126 |
Real Estate |
1,767,874 |
$6,587,636.88 |
1.01% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
104,682 |
$6,569,842.32 |
1.01% |
| DGB Financial Group Inc. |
139130.KS |
Y2058E109 |
Financials |
952,579 |
$6,507,785.64 |
1.00% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
127,858 |
$6,455,386.09 |
0.99% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
78,496 |
$6,460,717.59 |
0.99% |
| Anima Holding SpA |
ANIM.IM |
T0409R106 |
Financials |
1,317,644 |
$6,338,441.09 |
0.97% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
334,668 |
$6,340,502.10 |
0.97% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
94,350 |
$6,334,113.06 |
0.97% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
127,580 |
$6,347,929.66 |
0.97% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
27,272 |
$6,325,264.11 |
0.97% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
2,074,670 |
$6,332,058.75 |
0.97% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,921,320 |
$6,261,408.20 |
0.96% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
180,254 |
$6,211,552.84 |
0.95% |
| Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
85,401 |
$6,218,404.95 |
0.95% |
| Red Electrica Corporacion S.A. |
REE.SM |
E42807110 |
Utilities |
289,814 |
$6,146,739.31 |
0.94% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
1,409,377 |
$5,844,275.04 |
0.90% |
| Nexity |
NXI.FP |
F6527B126 |
Real Estate |
204,005 |
$5,843,470.25 |
0.90% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K107 |
Financials |
279,354 |
$5,826,287.56 |
0.89% |
| Plus500 Limited |
PLUS.LN |
M7S2CK109 |
Financials |
292,506 |
$5,789,568.33 |
0.89% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
182,759 |
$5,741,360.18 |
0.88% |
| Lazard Ltd (Class A) |
LAZ |
G54050102 |
Financials |
166,197 |
$5,758,726.05 |
0.88% |
| Unum Group |
UNM |
91529Y106 |
Financials |
159,492 |
$5,736,927.24 |
0.88% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E5499B123 |
Utilities |
184,665 |
$5,665,906.26 |
0.87% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
104,593 |
$5,601,061.26 |
0.86% |
| NN Investment & Securities Co., Ltd. |
005940.KS |
Y6S75L806 |
Financials |
681,084 |
$5,614,761.48 |
0.86% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
97,035 |
$5,541,275.19 |
0.85% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
12,009 |
$5,530,575.83 |
0.85% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
117,032 |
$5,465,635.61 |
0.84% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
805,136 |
$5,379,813.35 |
0.83% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
1,110,600 |
$5,383,429.39 |
0.83% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,763,371 |
$5,394,571.56 |
0.83% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
48,295 |
$5,384,892.50 |
0.83% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
420,765 |
$5,398,414.95 |
0.83% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
367,200 |
$5,336,335.62 |
0.82% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
3,003,760 |
$5,184,895.90 |
0.80% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
24,381 |
$5,200,323.37 |
0.80% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
96,904 |
$5,239,514.04 |
0.80% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Real Estate |
875,777 |
$5,115,467.75 |
0.79% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
1,323,313 |
$5,099,650.73 |
0.78% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
163,200 |
$5,090,206.17 |
0.78% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
329,483 |
$5,035,524.56 |
0.77% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
414,100 |
$5,009,221.64 |
0.77% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
185,563 |
$4,980,893.89 |
0.76% |
| Helvetia Holding AG |
HELN.SW |
H35927120 |
Financials |
39,473 |
$4,971,680.10 |
0.76% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
153,896 |
$4,947,270.40 |
0.76% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
172,848 |
$4,892,690.62 |
0.75% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
689,470 |
$4,839,711.16 |
0.74% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
267,462 |
$4,827,342.43 |
0.74% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
452,901 |
$4,738,225.59 |
0.73% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
205,863 |
$4,388,999.16 |
0.67% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
145,067 |
$4,277,835.09 |
0.66% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
41,097 |
$4,297,102.32 |
0.66% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
199,793 |
$4,226,743.99 |
0.65% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
137,900 |
$4,218,615.62 |
0.65% |
| Centamin Plc |
CEY.LN |
G2055Q105 |
Materials |
3,953,384 |
$4,174,624.52 |
0.64% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
61,560 |
$4,064,955.57 |
0.62% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
145,008 |
$3,994,970.40 |
0.61% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
160,139 |
$3,924,791.08 |
0.60% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
128,342 |
$3,864,027.82 |
0.59% |
| Resona Holdings, Inc. |
8308.JP |
J6448E106 |
Financials |
996,200 |
$3,738,298.08 |
0.57% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
66,000 |
$3,548,837.18 |
0.54% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
82,873 |
$3,306,419.91 |
0.51% |
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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