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|
 |
|
Total Number of Holdings (excluding cash): 99
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
587,900 |
$13,712,961.45 |
2.06% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
63,787 |
$12,499,080.56 |
1.88% |
| Camping World Holdings, Inc. (Class A) |
CWH |
13462K109 |
Consumer Discretionary |
477,345 |
$12,453,931.05 |
1.87% |
| Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
474,005 |
$12,158,228.25 |
1.83% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
540,300 |
$11,959,958.69 |
1.80% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
549,204 |
$10,758,725.96 |
1.62% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
1,224,885 |
$10,095,382.53 |
1.52% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
1,836,684 |
$9,598,069.82 |
1.44% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
1,025,329 |
$9,431,550.35 |
1.42% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
5,314 |
$9,278,368.12 |
1.40% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
1,190,356 |
$9,330,772.16 |
1.40% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
18,635,431 |
$9,129,560.34 |
1.37% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
234,714 |
$8,957,246.51 |
1.35% |
| Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
103,078 |
$8,662,675.12 |
1.30% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
1,461,727 |
$8,481,029.51 |
1.28% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
1,527,956 |
$8,517,337.63 |
1.28% |
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
609,403 |
$8,225,526.94 |
1.24% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
283,990 |
$8,113,619.91 |
1.22% |
| New World Development Company Limited |
17.HK |
Y6266R109 |
Real Estate |
3,175,732 |
$7,932,968.46 |
1.19% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,820,251 |
$7,650,358.16 |
1.15% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
224,853 |
$7,564,156.74 |
1.14% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
168,887 |
$7,539,115.68 |
1.13% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
4,352,710 |
$7,454,260.35 |
1.12% |
| DGB Financial Group Inc. |
139130.KS |
Y2058E109 |
Financials |
1,363,883 |
$7,450,347.30 |
1.12% |
| Nexity |
NXI.FP |
F6527B126 |
Real Estate |
371,468 |
$7,469,952.93 |
1.12% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
326,170 |
$7,285,470.75 |
1.10% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
509,331 |
$7,235,621.11 |
1.09% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
304,565 |
$7,149,977.77 |
1.08% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,014,852 |
$7,083,294.98 |
1.07% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
218,761 |
$7,011,246.22 |
1.05% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
39,604 |
$7,004,601.05 |
1.05% |
| The Western Union Company |
WU |
959802109 |
Financials |
600,429 |
$7,013,010.72 |
1.05% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
3,071,352 |
$6,929,676.26 |
1.04% |
| ALD SA |
ALD.FP |
F0195N108 |
Industrials |
598,599 |
$6,862,019.53 |
1.03% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
484,770 |
$6,804,645.68 |
1.02% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
274,565 |
$6,771,465.69 |
1.02% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
88,127 |
$6,801,659.31 |
1.02% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
134,353 |
$6,698,217.88 |
1.01% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,305,284 |
$6,718,034.87 |
1.01% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
164,983 |
$6,719,098.74 |
1.01% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
505,672 |
$6,660,849.69 |
1.00% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
142,404 |
$6,493,373.24 |
0.98% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
3,256,987 |
$6,542,586.70 |
0.98% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,805,125 |
$6,531,036.37 |
0.98% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
175,640 |
$6,475,007.67 |
0.97% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
373,682 |
$6,447,555.67 |
0.97% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
2,040,299 |
$6,433,288.14 |
0.97% |
| Golden Agri-Resources Limited |
GGR.SP |
V39076134 |
Consumer Staples |
31,964,400 |
$6,395,013.95 |
0.96% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
104,679 |
$6,302,010.77 |
0.95% |
| Centamin Plc |
CEY.LN |
G2055Q105 |
Materials |
4,987,367 |
$6,154,064.70 |
0.93% |
| Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
243,605 |
$6,201,044.10 |
0.93% |
| Metsa Board Oyj (Class B) |
METSB.FH |
X5327R109 |
Materials |
760,423 |
$6,183,426.53 |
0.93% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
98,567 |
$6,194,594.87 |
0.93% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
119,702 |
$6,208,942.74 |
0.93% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
148,833 |
$6,091,086.73 |
0.92% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
191,910 |
$6,133,034.75 |
0.92% |
| abrdn plc |
ABDN.LN |
G0152L102 |
Financials |
2,306,214 |
$6,021,145.34 |
0.91% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,091,599 |
$6,064,995.46 |
0.91% |
| Norsk Hydro ASA |
NHY.NO |
R61115102 |
Materials |
975,355 |
$6,082,814.72 |
0.91% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
205,514 |
$5,900,875.06 |
0.89% |
| Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
206,776 |
$5,845,144.01 |
0.88% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
119,672 |
$5,865,428.69 |
0.88% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
545,659 |
$5,790,976.84 |
0.87% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
56,945 |
$5,800,735.73 |
0.87% |
| Ashmore Group Plc |
ASHM.LN |
G0609C101 |
Financials |
1,998,623 |
$5,744,853.07 |
0.86% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
1,793,905 |
$5,687,285.54 |
0.86% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
915,994 |
$5,644,415.17 |
0.85% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
206,122 |
$5,672,477.44 |
0.85% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
132,529 |
$5,553,041.53 |
0.84% |
| Aozora Bank, Ltd. |
8304.JP |
J0172K115 |
Financials |
296,254 |
$5,511,194.14 |
0.83% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
146,563 |
$5,436,344.09 |
0.82% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
84,531 |
$5,366,737.93 |
0.81% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
257,358 |
$5,237,235.30 |
0.79% |
| Sumitomo Corporation |
8053.JP |
J77282119 |
Industrials |
267,200 |
$5,272,278.46 |
0.79% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
11,034 |
$5,258,173.65 |
0.79% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
191,126 |
$5,150,813.26 |
0.77% |
| HASEKO Corporation |
1808.JP |
J18984153 |
Consumer Discretionary |
427,200 |
$5,098,620.50 |
0.77% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
269,163 |
$5,145,601.96 |
0.77% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
195,967 |
$5,116,556.38 |
0.77% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
675,603 |
$5,149,594.37 |
0.77% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
239,957 |
$4,984,750.45 |
0.75% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
119,501 |
$5,012,580.19 |
0.75% |
| Hysan Development Company Limited |
14.HK |
Y38203124 |
Real Estate |
1,921,602 |
$4,976,668.07 |
0.75% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
210,759 |
$5,016,765.67 |
0.75% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
166,527 |
$4,920,186.95 |
0.74% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
255,031 |
$4,879,233.94 |
0.73% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
21,341 |
$4,800,238.64 |
0.72% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
307,849 |
$4,737,796.11 |
0.71% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
133,200 |
$4,697,149.62 |
0.71% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
51,587 |
$4,628,385.64 |
0.70% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
162,556 |
$4,684,761.31 |
0.70% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
425,118 |
$4,655,042.10 |
0.70% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
133,823 |
$4,595,057.86 |
0.69% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
32,904 |
$4,522,076.93 |
0.68% |
| US Dollar |
$USD |
|
Other |
4,508,111 |
$4,508,110.97 |
0.68% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
75,338 |
$4,427,136.43 |
0.67% |
| Anima Holding SpA |
ANIM.IM |
T0409R106 |
Financials |
1,219,971 |
$4,378,511.55 |
0.66% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
51,515 |
$4,278,835.90 |
0.64% |
| Lazard Ltd (Class A) |
LAZ |
G54050102 |
Financials |
139,815 |
$4,204,237.05 |
0.63% |
| Samhallsbyggnadsbolaget i Norden AB (Class B) |
SBBB.SS |
W2R93A131 |
Real Estate |
5,406,612 |
$2,681,477.91 |
0.40% |
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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