|
|
 |
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Total Number of Holdings (excluding cash): 97
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,027,002 |
$43,360,024.44 |
2.70% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
627,220 |
$31,643,107.89 |
1.97% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
7,705,769 |
$28,539,877.29 |
1.78% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
338,381 |
$27,035,517.53 |
1.68% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
337,717 |
$26,701,593.94 |
1.66% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
917,889 |
$26,582,065.44 |
1.65% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
6,134,746 |
$25,237,717.72 |
1.57% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
238,506 |
$25,081,290.96 |
1.56% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,526,936 |
$24,839,662.00 |
1.55% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
488,720 |
$24,914,945.60 |
1.55% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,988,140 |
$24,676,893.43 |
1.53% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,801,480 |
$22,387,870.02 |
1.39% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
654,251 |
$21,707,045.54 |
1.35% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
1,079,330 |
$21,448,009.25 |
1.33% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
5,451,280 |
$21,187,574.80 |
1.32% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,388,101 |
$21,071,616.61 |
1.31% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
620,789 |
$20,349,004.82 |
1.27% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,329,886 |
$20,254,163.78 |
1.26% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
367,236 |
$20,330,184.96 |
1.26% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
6,568,164 |
$20,176,194.44 |
1.25% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
477,647 |
$19,752,018.87 |
1.23% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
251,232 |
$19,442,844.48 |
1.21% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
471,611 |
$19,391,811.67 |
1.21% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,886,823 |
$19,428,318.79 |
1.21% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
162,192 |
$19,177,649.43 |
1.19% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
216,447 |
$18,975,931.96 |
1.18% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
212,084 |
$18,567,557.31 |
1.15% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
663,490 |
$18,540,850.71 |
1.15% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
149,459 |
$18,389,435.36 |
1.14% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
431,995 |
$18,156,945.42 |
1.13% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
421,078 |
$17,958,976.70 |
1.12% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
489,494 |
$17,768,632.20 |
1.11% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
161,639 |
$17,891,820.91 |
1.11% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
517,801 |
$17,663,143.23 |
1.10% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,861,834 |
$17,648,527.64 |
1.10% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,684,631 |
$17,572,889.31 |
1.09% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
707,116 |
$17,572,832.96 |
1.09% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
192,111 |
$17,285,500.88 |
1.08% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
968,495 |
$17,033,162.88 |
1.06% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,165,346 |
$16,925,214.66 |
1.05% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
248,161 |
$16,638,670.52 |
1.03% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,914,836 |
$16,370,025.80 |
1.02% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
259,843 |
$16,206,100.17 |
1.01% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
182,084 |
$16,025,917.35 |
1.00% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
245,242 |
$15,963,484.09 |
0.99% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,114,544 |
$15,966,218.80 |
0.99% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
976,894 |
$15,956,624.06 |
0.99% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
20,626 |
$15,778,939.30 |
0.98% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
138,706 |
$15,597,489.70 |
0.97% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
23,630,967 |
$15,362,779.46 |
0.96% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,766,081 |
$15,278,567.63 |
0.95% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
142,895 |
$15,175,438.75 |
0.94% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
975,405 |
$15,088,772.78 |
0.94% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
614,498 |
$14,944,591.36 |
0.93% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
389,503 |
$14,723,213.40 |
0.92% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
523,350 |
$14,804,625.33 |
0.92% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
3,043,614 |
$14,633,668.67 |
0.91% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
241,744 |
$14,588,715.30 |
0.91% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
810,352 |
$14,260,848.58 |
0.89% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
152,668 |
$14,229,375.30 |
0.89% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
306,090 |
$14,263,794.00 |
0.89% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
233,664 |
$14,116,389.64 |
0.88% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,018,341 |
$13,758,367.57 |
0.86% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
76,184 |
$13,761,032.22 |
0.86% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
790,541 |
$13,719,348.13 |
0.85% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
214,518 |
$13,424,536.44 |
0.84% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
506,890 |
$13,377,821.97 |
0.83% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,814,276 |
$13,300,711.29 |
0.83% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
16,319,426 |
$13,251,420.51 |
0.82% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
958,359 |
$13,241,616.38 |
0.82% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,391,377 |
$12,718,528.34 |
0.79% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,715,159 |
$12,483,631.34 |
0.78% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
699,519 |
$12,368,271.32 |
0.77% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,329,472 |
$12,210,439.73 |
0.76% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,485,194 |
$12,201,642.16 |
0.76% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
729,261 |
$12,025,099.84 |
0.75% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
153,951 |
$11,840,944.16 |
0.74% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,114,131 |
$11,766,496.40 |
0.73% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
342,380 |
$11,712,819.80 |
0.73% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
309,408 |
$11,742,033.60 |
0.73% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
90,661 |
$11,519,519.86 |
0.72% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
244,937 |
$11,248,815.60 |
0.70% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
174,915 |
$11,239,232.23 |
0.70% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
911,804 |
$11,169,599.00 |
0.69% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
8,353,596 |
$11,127,763.36 |
0.69% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
511,601 |
$10,991,210.39 |
0.68% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
293,568 |
$10,832,303.91 |
0.67% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
310,070 |
$10,787,910.65 |
0.67% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
4,157,916 |
$10,627,751.28 |
0.66% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,154,683 |
$10,636,814.64 |
0.66% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
268,588 |
$10,400,532.41 |
0.65% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
118,703 |
$10,061,309.47 |
0.63% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
355,503 |
$9,930,386.95 |
0.62% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
596,066 |
$9,096,253.69 |
0.57% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,916,302 |
$8,988,175.47 |
0.56% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
133,894 |
$8,608,630.38 |
0.54% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
101,687 |
$7,211,087.08 |
0.45% |
| US Dollar |
$USD |
|
Other |
3,892,048 |
$3,892,047.70 |
0.24% |
| Australian Dollar |
$AUD |
|
Other |
1,128,120 |
$772,536.49 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,537,251 |
$450,915.35 |
0.03% |
| Norwegian Krone |
$NOK |
|
Other |
3,516,649 |
$368,058.19 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
321,531 |
$225,620.25 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
7 |
$8.23 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
133 |
$41.79 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$40.27 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-44,245 |
($53,102.14) |
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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