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|
 |
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Total Number of Holdings (excluding cash): 99
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
916,930 |
$28,663,231.80 |
2.02% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
559,995 |
$27,870,038.01 |
1.96% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
302,114 |
$21,997,903.41 |
1.55% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
4,867,018 |
$21,685,676.36 |
1.53% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
819,512 |
$20,963,116.96 |
1.48% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
864,692 |
$20,664,525.83 |
1.46% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,363,281 |
$20,567,464.02 |
1.45% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
301,520 |
$20,467,142.01 |
1.44% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
260,994 |
$19,744,196.10 |
1.39% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,040,444 |
$19,716,346.66 |
1.39% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
144,809 |
$19,563,529.09 |
1.38% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,477,230 |
$19,534,917.85 |
1.38% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
584,129 |
$19,455,608.69 |
1.37% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,576,793 |
$19,429,998.39 |
1.37% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
963,648 |
$19,292,067.41 |
1.36% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,577,416 |
$19,279,071.68 |
1.36% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
6,879,873 |
$18,964,098.83 |
1.34% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,864,195 |
$18,675,059.39 |
1.32% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,024,968 |
$18,377,269.94 |
1.29% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
327,878 |
$18,151,326.08 |
1.28% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,775,053 |
$17,862,480.36 |
1.26% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,187,352 |
$16,848,524.88 |
1.19% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,179,682 |
$16,717,766.98 |
1.18% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
436,340 |
$16,620,190.60 |
1.17% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
870,862 |
$16,334,741.54 |
1.15% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
224,305 |
$16,192,577.95 |
1.14% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
592,376 |
$16,018,648.30 |
1.13% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
421,066 |
$15,983,005.25 |
1.13% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
426,452 |
$15,939,777.86 |
1.12% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
21,098,056 |
$15,841,581.12 |
1.12% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
144,314 |
$15,295,840.86 |
1.08% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
212,944 |
$15,234,013.76 |
1.07% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
218,958 |
$14,982,976.63 |
1.06% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
276,246 |
$14,850,984.96 |
1.05% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
554,254 |
$14,670,012.41 |
1.03% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
162,569 |
$14,425,398.35 |
1.02% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,396,965 |
$14,318,777.50 |
1.01% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
375,947 |
$14,334,859.11 |
1.01% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
994,721 |
$14,128,639.16 |
1.00% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
239,802 |
$14,057,827.34 |
0.99% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
193,248 |
$14,013,699.01 |
0.99% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,709,605 |
$14,045,483.31 |
0.99% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
171,521 |
$13,997,152.35 |
0.99% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
133,441 |
$13,960,597.42 |
0.98% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
189,354 |
$13,819,151.79 |
0.97% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
462,302 |
$13,830,368.81 |
0.97% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
467,259 |
$13,821,422.85 |
0.97% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
137,450 |
$13,803,847.92 |
0.97% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
127,580 |
$13,596,244.30 |
0.96% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
723,500 |
$13,658,241.09 |
0.96% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
437,031 |
$13,692,181.23 |
0.96% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
385,695 |
$13,634,952.87 |
0.96% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
123,840 |
$13,441,593.60 |
0.95% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,233,568 |
$13,170,569.13 |
0.93% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
452,562 |
$13,024,531.17 |
0.92% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
221,565 |
$13,010,706.25 |
0.92% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
14,570,368 |
$12,917,491.31 |
0.91% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
215,835 |
$12,797,363.01 |
0.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
18,414 |
$12,700,271.60 |
0.89% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
631,328 |
$12,500,708.97 |
0.88% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
347,756 |
$12,369,680.92 |
0.87% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
191,526 |
$12,353,427.00 |
0.87% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
872,192 |
$12,334,893.87 |
0.87% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
273,283 |
$12,398,849.71 |
0.87% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
208,621 |
$12,244,140.67 |
0.86% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
262,106 |
$12,150,273.13 |
0.86% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
814,078 |
$12,129,762.20 |
0.85% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
705,813 |
$12,057,865.55 |
0.85% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
218,685 |
$11,982,681.85 |
0.84% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,802,017 |
$11,987,112.44 |
0.84% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
995,086 |
$11,744,333.36 |
0.83% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,717,404 |
$11,482,495.46 |
0.81% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
548,635 |
$11,510,362.30 |
0.81% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,512,646 |
$11,304,471.18 |
0.80% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
624,546 |
$11,297,554.23 |
0.80% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,218,835 |
$11,328,120.53 |
0.80% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
456,768 |
$11,152,189.61 |
0.79% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
855,642 |
$11,232,793.77 |
0.79% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
231,993 |
$11,156,984.24 |
0.79% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
385,978 |
$11,156,873.81 |
0.79% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
317,402 |
$11,120,355.13 |
0.78% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,459,348 |
$11,016,925.75 |
0.78% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
136,306 |
$10,985,039.60 |
0.77% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
156,166 |
$10,734,032.25 |
0.76% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,027,816 |
$10,697,619.85 |
0.75% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
105,980 |
$10,618,582.16 |
0.75% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
532,181 |
$10,458,872.04 |
0.74% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
651,100 |
$10,430,075.10 |
0.73% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
276,970 |
$10,299,981.25 |
0.73% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
305,685 |
$10,133,457.75 |
0.71% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
68,017 |
$10,118,856.92 |
0.71% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,712,275 |
$9,583,660.79 |
0.68% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
119,543 |
$9,606,246.78 |
0.68% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
90,789 |
$9,234,374.72 |
0.65% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,317,001 |
$9,067,109.63 |
0.64% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,186,720 |
$8,545,325.61 |
0.60% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,603,735 |
$8,096,638.76 |
0.57% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,030,927 |
$8,145,302.65 |
0.57% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
80,942 |
$7,494,213.28 |
0.53% |
| US Dollar |
$USD |
|
Other |
3,517,246 |
$3,517,245.97 |
0.25% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,493,519 |
$1,339,432.92 |
0.09% |
| South Korean Won |
$KRW |
|
Other |
465,443,195 |
$298,717.19 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
189,024 |
$135,607.90 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$223.07 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$32.63 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-194,192 |
($20,517.06) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-5 |
($6.71) |
0.00% |
| Euro |
$EUR |
|
Other |
-468,023 |
($539,349.77) |
-0.04% |
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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