|
|
 |
|
Total Number of Holdings (excluding cash): 97
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,027,002 |
$43,103,273.94 |
2.68% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
7,705,769 |
$34,419,256.49 |
2.14% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
627,220 |
$31,350,392.76 |
1.95% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
338,381 |
$27,256,795.78 |
1.69% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
917,889 |
$26,508,634.32 |
1.65% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
337,717 |
$26,475,150.12 |
1.64% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
6,134,746 |
$25,420,339.39 |
1.58% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,526,936 |
$24,751,075.64 |
1.54% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
488,720 |
$24,792,765.60 |
1.54% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,988,140 |
$24,859,325.93 |
1.54% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
238,506 |
$24,663,905.46 |
1.53% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
654,251 |
$22,179,707.83 |
1.38% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,801,480 |
$22,182,120.57 |
1.38% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
1,079,330 |
$21,684,451.85 |
1.35% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
5,451,280 |
$20,975,726.22 |
1.30% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,388,101 |
$20,969,032.12 |
1.30% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
620,789 |
$20,523,644.08 |
1.27% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
477,647 |
$20,188,393.90 |
1.25% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,329,886 |
$20,121,175.18 |
1.25% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
6,568,164 |
$19,964,401.45 |
1.24% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
367,236 |
$19,970,293.68 |
1.24% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
251,232 |
$19,575,997.44 |
1.22% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
471,611 |
$19,533,990.48 |
1.21% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
216,447 |
$19,088,683.92 |
1.19% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,886,823 |
$19,197,372.95 |
1.19% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
162,192 |
$18,810,380.90 |
1.17% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
663,490 |
$18,685,408.66 |
1.16% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
212,084 |
$18,584,310.33 |
1.15% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
149,459 |
$18,295,276.19 |
1.14% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
421,078 |
$18,262,152.86 |
1.13% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
431,995 |
$18,137,120.60 |
1.13% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
517,801 |
$17,690,554.12 |
1.10% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,861,834 |
$17,693,297.61 |
1.10% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
489,494 |
$17,553,254.84 |
1.09% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
707,116 |
$17,615,542.40 |
1.09% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
161,639 |
$17,492,572.58 |
1.09% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,684,631 |
$17,247,782.29 |
1.07% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
192,111 |
$17,261,094.24 |
1.07% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,165,346 |
$17,108,471.03 |
1.06% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
968,495 |
$16,780,529.17 |
1.04% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
248,161 |
$16,346,788.89 |
1.01% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,914,836 |
$16,312,501.16 |
1.01% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
182,084 |
$16,233,333.78 |
1.01% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
259,843 |
$16,171,220.57 |
1.00% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
976,894 |
$16,032,395.89 |
1.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
20,626 |
$16,070,155.37 |
1.00% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
245,242 |
$15,971,636.46 |
0.99% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,114,544 |
$16,017,198.15 |
0.99% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
23,630,967 |
$15,257,348.59 |
0.95% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
138,706 |
$15,310,368.28 |
0.95% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
142,895 |
$15,117,412.84 |
0.94% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
975,405 |
$15,099,142.60 |
0.94% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
614,498 |
$15,202,680.52 |
0.94% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,766,081 |
$15,038,910.85 |
0.93% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
3,043,614 |
$14,748,985.55 |
0.92% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
523,350 |
$14,831,330.36 |
0.92% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
241,744 |
$14,731,165.14 |
0.91% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
389,503 |
$14,672,578.01 |
0.91% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
810,352 |
$14,183,842.32 |
0.88% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
152,668 |
$14,158,989.27 |
0.88% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
306,090 |
$14,248,489.50 |
0.88% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
233,664 |
$14,067,890.03 |
0.87% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
790,541 |
$13,845,825.36 |
0.86% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
76,184 |
$13,867,804.66 |
0.86% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
506,890 |
$13,686,697.15 |
0.85% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
214,518 |
$13,703,409.84 |
0.85% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
2,018,341 |
$13,707,312.95 |
0.85% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
16,319,426 |
$13,542,660.53 |
0.84% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,814,276 |
$13,361,893.36 |
0.83% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
958,359 |
$13,044,443.38 |
0.81% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,391,377 |
$12,692,589.79 |
0.79% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
699,519 |
$12,384,427.84 |
0.77% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,715,159 |
$12,284,726.75 |
0.76% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,485,194 |
$12,239,525.00 |
0.76% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,329,472 |
$12,057,915.17 |
0.75% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
729,261 |
$11,921,848.45 |
0.74% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
309,408 |
$11,677,057.92 |
0.73% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
310,070 |
$11,627,503.77 |
0.72% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
153,951 |
$11,527,595.74 |
0.72% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,114,131 |
$11,412,093.98 |
0.71% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
342,380 |
$11,476,577.60 |
0.71% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
8,353,596 |
$11,202,303.42 |
0.70% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
174,915 |
$11,292,516.90 |
0.70% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
90,661 |
$11,073,255.26 |
0.69% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
511,601 |
$10,934,298.39 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
244,937 |
$11,021,348.25 |
0.68% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
293,568 |
$10,833,383.00 |
0.67% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
911,804 |
$10,850,467.60 |
0.67% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,154,683 |
$10,648,652.35 |
0.66% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
4,157,916 |
$10,495,929.44 |
0.65% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
268,588 |
$10,406,147.49 |
0.65% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
118,703 |
$9,939,456.60 |
0.62% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
355,503 |
$9,677,665.23 |
0.60% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,916,302 |
$8,971,468.05 |
0.56% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
596,066 |
$8,959,909.09 |
0.56% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
133,894 |
$8,465,342.59 |
0.53% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
101,687 |
$7,153,897.75 |
0.44% |
| US Dollar |
$USD |
|
Other |
4,145,389 |
$4,145,388.92 |
0.26% |
| Australian Dollar |
$AUD |
|
Other |
757,976 |
$516,030.12 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
4,315,794 |
$550,147.04 |
0.03% |
| Norwegian Krone |
$NOK |
|
Other |
3,516,649 |
$367,942.66 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
333,929 |
$234,204.52 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
7 |
$8.20 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
133 |
$41.50 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
30 |
$40.16 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-44,245 |
($52,962.29) |
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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