|
|
 |
|
Total Number of Holdings (excluding cash): 99
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
943,738 |
$39,004,691.54 |
2.60% |
| Hyundai Elevator Co., Ltd. (HELCO) |
017800.KS |
Y3835T104 |
Industrials |
576,388 |
$26,826,853.94 |
1.79% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
1,403,132 |
$24,968,512.58 |
1.67% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
268,625 |
$23,714,215.00 |
1.58% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,637,349 |
$22,507,167.75 |
1.50% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
1,826,944 |
$22,155,523.47 |
1.48% |
| The Western Union Company |
WU |
959802109 |
Financials |
2,652,770 |
$22,124,101.80 |
1.48% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
310,944 |
$21,876,680.37 |
1.46% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
337,466 |
$20,669,792.50 |
1.38% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
5,009,294 |
$20,612,994.48 |
1.38% |
| Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
6,035,630 |
$20,575,831.81 |
1.37% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
843,476 |
$20,361,510.64 |
1.36% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
5,331,104 |
$19,857,550.58 |
1.33% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
601,200 |
$19,711,482.31 |
1.32% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
310,341 |
$19,292,251.54 |
1.29% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
1,222,055 |
$19,149,601.85 |
1.28% |
| Zigup PLC |
ZIG.LN |
G7331W115 |
Industrials |
3,113,392 |
$19,192,836.97 |
1.28% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
7,080,991 |
$19,082,633.50 |
1.27% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
991,825 |
$18,835,071.11 |
1.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
219,164 |
$18,692,497.56 |
1.25% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
449,096 |
$18,794,667.60 |
1.25% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
149,045 |
$17,766,637.55 |
1.19% |
| Parex Resources Inc. |
PXT.CN |
69946Q104 |
Energy |
1,070,858 |
$17,638,647.63 |
1.18% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
148,527 |
$17,655,404.49 |
1.18% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
1,622,884 |
$17,166,285.58 |
1.15% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
230,871 |
$16,860,509.13 |
1.13% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
896,323 |
$16,954,807.73 |
1.13% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
433,372 |
$16,935,687.69 |
1.13% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
889,975 |
$16,748,188.35 |
1.12% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
137,347 |
$16,241,282.75 |
1.08% |
| Global Ship Lease, Inc. (Class A) |
GSL |
Y27183600 |
Industrials |
386,931 |
$16,107,937.53 |
1.07% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
194,885 |
$15,840,417.46 |
1.06% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
21,715,743 |
$15,954,118.11 |
1.06% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
198,902 |
$15,773,273.37 |
1.05% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
176,541 |
$15,753,037.66 |
1.05% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
570,461 |
$15,760,399.49 |
1.05% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
438,927 |
$15,637,506.88 |
1.04% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
131,310 |
$15,463,439.21 |
1.03% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
744,653 |
$15,265,677.19 |
1.02% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
480,925 |
$15,245,371.29 |
1.02% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
396,979 |
$15,253,862.73 |
1.02% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
228,038 |
$15,105,681.19 |
1.01% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
284,316 |
$15,074,434.32 |
1.01% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
449,811 |
$14,992,200.63 |
1.00% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
127,463 |
$14,936,114.34 |
1.00% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,466,962 |
$14,688,212.13 |
0.98% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
609,697 |
$14,724,020.73 |
0.98% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
1,759,578 |
$14,759,177.40 |
0.98% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
225,356 |
$14,591,827.42 |
0.97% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
475,818 |
$14,582,783.67 |
0.97% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
357,927 |
$14,395,823.94 |
0.96% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
18,948 |
$14,369,417.21 |
0.96% |
| Domino's Pizza Group Plc |
DOM.LN |
G28113101 |
Consumer Discretionary |
5,386,562 |
$13,863,066.29 |
0.93% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
1,854,699 |
$13,820,152.64 |
0.92% |
| SpareBank 1 Sor-Norge ASA |
SB1NO.NO |
R8170W115 |
Financials |
649,789 |
$13,826,797.38 |
0.92% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
222,149 |
$13,574,877.67 |
0.91% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
246,807 |
$13,417,080.70 |
0.90% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
1,023,793 |
$13,514,588.19 |
0.90% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
238,775 |
$13,355,334.92 |
0.89% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
167,315 |
$13,320,049.59 |
0.89% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,586,101 |
$13,129,763.60 |
0.88% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
897,686 |
$13,012,976.24 |
0.87% |
| Cheil Worldwide Inc. |
030000.KS |
Y1296G108 |
Communication Services |
1,024,204 |
$12,875,628.32 |
0.86% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
465,798 |
$12,746,264.42 |
0.85% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
726,437 |
$12,781,399.72 |
0.85% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
880,654 |
$12,568,110.61 |
0.84% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
140,290 |
$12,573,523.03 |
0.84% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
2,796,845 |
$12,463,114.74 |
0.83% |
| Budweiser Brewing Company APAC Limited |
1876.HK |
G1674K101 |
Consumer Staples |
14,996,833 |
$12,414,232.67 |
0.83% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
281,270 |
$12,342,127.60 |
0.82% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
314,617 |
$12,175,677.90 |
0.81% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
670,127 |
$11,993,800.26 |
0.80% |
| Cogeco Communications Inc. |
CCA.CN |
19239C106 |
Communication Services |
269,769 |
$12,040,087.06 |
0.80% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
214,715 |
$11,892,316.41 |
0.79% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
837,873 |
$11,889,417.87 |
0.79% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
225,076 |
$11,808,299.62 |
0.79% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
141,461 |
$11,888,081.51 |
0.79% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
70,000 |
$11,756,815.13 |
0.78% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
564,667 |
$11,496,620.12 |
0.77% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
397,264 |
$11,384,737.59 |
0.76% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
197,129 |
$11,394,056.20 |
0.76% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
160,732 |
$11,247,864.86 |
0.75% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
642,805 |
$11,118,739.72 |
0.74% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
3,116,172 |
$10,866,647.04 |
0.73% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
284,670 |
$10,859,513.15 |
0.72% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,283,693 |
$10,727,964.77 |
0.72% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
470,114 |
$10,417,232.27 |
0.70% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
326,685 |
$10,292,414.16 |
0.69% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
7,677,384 |
$10,379,937.92 |
0.69% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
3,820,805 |
$10,118,823.12 |
0.68% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
547,732 |
$10,086,362.89 |
0.67% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
109,077 |
$9,907,675.75 |
0.66% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
1,061,063 |
$9,686,579.40 |
0.65% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
1,221,506 |
$9,542,833.09 |
0.64% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
3,413,955 |
$9,649,463.72 |
0.64% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
93,452 |
$9,450,308.64 |
0.63% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
83,305 |
$9,172,638.23 |
0.61% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
2,679,852 |
$8,904,779.71 |
0.59% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
123,040 |
$8,208,956.68 |
0.55% |
| US Dollar |
$USD |
|
Other |
5,100,360 |
$5,100,359.97 |
0.34% |
| Pound Sterling |
$GBP |
|
Other |
555,172 |
$748,315.80 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
546,484 |
$389,177.98 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
101 |
$115.57 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
660 |
$218.17 |
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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