|
|
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Total Number of Holdings (excluding cash): 99
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
916,930 |
$28,974,988.00 |
2.02% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
559,995 |
$28,251,340.61 |
1.97% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
302,114 |
$22,155,956.40 |
1.54% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
4,867,018 |
$22,116,637.32 |
1.54% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
301,520 |
$21,786,748.86 |
1.52% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
864,692 |
$21,629,846.44 |
1.51% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
819,512 |
$21,553,165.60 |
1.50% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,363,281 |
$21,064,277.04 |
1.47% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,040,444 |
$20,194,587.45 |
1.41% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,477,230 |
$20,013,182.67 |
1.39% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,577,416 |
$19,871,877.36 |
1.38% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
260,994 |
$19,433,613.24 |
1.35% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
584,129 |
$19,414,432.32 |
1.35% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,576,793 |
$19,378,945.26 |
1.35% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
144,809 |
$19,297,008.22 |
1.34% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
6,879,873 |
$19,227,738.48 |
1.34% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
963,648 |
$19,058,089.83 |
1.33% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
5,864,195 |
$18,971,099.74 |
1.32% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,024,968 |
$18,698,961.27 |
1.30% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
327,878 |
$18,125,095.84 |
1.26% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,775,053 |
$18,073,155.13 |
1.26% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,179,682 |
$16,998,928.63 |
1.18% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,187,352 |
$16,824,777.84 |
1.17% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
436,340 |
$16,349,659.80 |
1.14% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
870,862 |
$16,161,155.59 |
1.12% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
592,376 |
$16,107,862.67 |
1.12% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
426,452 |
$16,075,462.24 |
1.12% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
421,066 |
$15,911,606.12 |
1.11% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
224,305 |
$15,835,933.00 |
1.10% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
218,958 |
$15,549,039.79 |
1.08% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
21,098,056 |
$15,565,154.93 |
1.08% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
144,314 |
$15,435,825.44 |
1.07% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
212,944 |
$15,116,894.56 |
1.05% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
994,721 |
$14,920,645.89 |
1.04% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
554,254 |
$14,746,203.43 |
1.03% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
239,802 |
$14,676,067.86 |
1.02% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,709,605 |
$14,641,430.81 |
1.02% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
162,569 |
$14,608,739.90 |
1.02% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
276,246 |
$14,605,126.02 |
1.02% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,396,965 |
$14,495,724.29 |
1.01% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
375,947 |
$14,255,910.24 |
0.99% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
171,521 |
$14,182,199.48 |
0.99% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
193,248 |
$14,138,451.76 |
0.98% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
462,302 |
$14,133,632.23 |
0.98% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
467,259 |
$14,010,712.07 |
0.98% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
137,450 |
$14,142,453.63 |
0.98% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
189,354 |
$13,930,522.29 |
0.97% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
127,580 |
$13,922,528.66 |
0.97% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
723,500 |
$13,871,770.81 |
0.97% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
437,031 |
$13,971,881.07 |
0.97% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
133,441 |
$13,787,124.12 |
0.96% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
385,695 |
$13,753,974.94 |
0.96% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
123,840 |
$13,649,644.80 |
0.95% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,233,568 |
$13,207,565.78 |
0.92% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
14,570,368 |
$13,036,821.22 |
0.91% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
452,562 |
$12,960,371.52 |
0.90% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
221,565 |
$12,807,446.55 |
0.89% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
18,414 |
$12,793,105.07 |
0.89% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
191,526 |
$12,675,190.68 |
0.88% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
631,328 |
$12,605,933.33 |
0.88% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
215,835 |
$12,516,205.34 |
0.87% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
814,078 |
$12,487,956.52 |
0.87% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
218,685 |
$12,463,086.23 |
0.87% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
872,192 |
$12,507,026.92 |
0.87% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
262,106 |
$12,357,462.40 |
0.86% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
347,756 |
$12,421,844.32 |
0.86% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
208,621 |
$12,271,107.64 |
0.85% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,802,017 |
$12,203,576.23 |
0.85% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
273,283 |
$12,262,208.21 |
0.85% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
548,635 |
$12,004,133.80 |
0.84% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
705,813 |
$11,999,883.31 |
0.84% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
995,086 |
$11,919,572.85 |
0.83% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,717,404 |
$11,809,326.46 |
0.82% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
231,993 |
$11,567,434.05 |
0.81% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
624,546 |
$11,587,707.60 |
0.81% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,218,835 |
$11,575,399.49 |
0.81% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
855,642 |
$11,461,883.48 |
0.80% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,512,646 |
$11,321,639.63 |
0.79% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
317,402 |
$11,356,582.21 |
0.79% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
385,978 |
$11,186,159.02 |
0.78% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
105,980 |
$11,163,352.27 |
0.78% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
456,768 |
$10,994,228.89 |
0.77% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,027,816 |
$11,091,608.91 |
0.77% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,459,348 |
$11,111,044.76 |
0.77% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
136,306 |
$11,087,391.06 |
0.77% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
156,166 |
$10,753,223.20 |
0.75% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
651,100 |
$10,661,372.18 |
0.74% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
532,181 |
$10,700,644.16 |
0.74% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
276,970 |
$10,428,022.12 |
0.73% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
68,017 |
$10,012,764.17 |
0.70% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
305,685 |
$9,843,057.00 |
0.69% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
119,543 |
$9,738,635.70 |
0.68% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
90,789 |
$9,747,840.35 |
0.68% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,712,275 |
$9,574,916.60 |
0.67% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,317,001 |
$9,373,599.44 |
0.65% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,186,720 |
$8,527,855.44 |
0.59% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,603,735 |
$8,175,288.45 |
0.57% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,030,927 |
$8,246,832.03 |
0.57% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
80,942 |
$7,653,852.25 |
0.53% |
| US Dollar |
$USD |
|
Other |
3,469,316 |
$3,469,315.68 |
0.24% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,493,519 |
$1,339,398.72 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
189,024 |
$135,910.16 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
-43,920 |
($50,995.73) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$227.56 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$32.84 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-20,844,198 |
($13,601.17) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-5 |
($6.76) |
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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