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Total Number of Holdings (excluding cash): 72
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,630,170 |
$6,533,551.18 |
3.80% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
51,889 |
$4,566,812.55 |
2.65% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,048,270 |
$4,146,118.74 |
2.41% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
474,730 |
$3,741,238.60 |
2.17% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
44,302 |
$3,682,590.05 |
2.14% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
95,055 |
$3,270,793.87 |
1.90% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
62,776 |
$3,212,218.91 |
1.87% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
388,861 |
$3,078,376.63 |
1.79% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
62,061 |
$3,018,539.01 |
1.75% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,307,657 |
$2,965,678.33 |
1.72% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
69,342 |
$2,940,653.99 |
1.71% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,095,342 |
$2,731,663.72 |
1.59% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
50,567 |
$2,718,056.47 |
1.58% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
4,891,101 |
$2,695,100.95 |
1.57% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
65,063 |
$2,705,217.93 |
1.57% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
474,444 |
$2,555,881.68 |
1.49% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
28,796 |
$2,533,466.60 |
1.47% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
2,003,371 |
$2,508,639.67 |
1.46% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
26,313 |
$2,495,703.38 |
1.45% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
30,724 |
$2,479,981.11 |
1.44% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
191,694 |
$2,448,191.82 |
1.42% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
14,631 |
$2,420,803.59 |
1.41% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
229,225 |
$2,406,390.05 |
1.40% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
149,200 |
$2,385,862.19 |
1.39% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
93,757 |
$2,363,464.19 |
1.37% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
305,975 |
$2,345,919.05 |
1.36% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
37,242 |
$2,341,080.03 |
1.36% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,033 |
$2,325,425.76 |
1.35% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,746,196 |
$2,303,291.48 |
1.34% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
195,779 |
$2,288,323.88 |
1.33% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
389,786 |
$2,252,480.78 |
1.31% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
124,000 |
$2,248,527.76 |
1.31% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
472,745 |
$2,230,636.35 |
1.30% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,981 |
$2,235,373.78 |
1.30% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
60,673 |
$2,225,813.42 |
1.29% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
39,906 |
$2,222,691.99 |
1.29% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
58,900 |
$2,222,035.89 |
1.29% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
120,961 |
$2,228,056.11 |
1.29% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,099 |
$2,164,280.82 |
1.26% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
82,312 |
$2,172,228.66 |
1.26% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
25,809 |
$2,136,076.58 |
1.24% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
215,639 |
$2,113,355.47 |
1.23% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
189,221 |
$2,123,482.59 |
1.23% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
32,931 |
$2,117,708.28 |
1.23% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
314,279 |
$2,093,709.75 |
1.22% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
252,531 |
$2,097,990.00 |
1.22% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
22,392 |
$2,087,388.49 |
1.21% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
62,939 |
$2,086,824.67 |
1.21% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
14,903 |
$2,062,153.66 |
1.20% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
188,693 |
$2,070,125.53 |
1.20% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
187,209 |
$2,066,623.68 |
1.20% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
79,781 |
$2,040,821.01 |
1.19% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
23,128 |
$2,052,896.15 |
1.19% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
39,030 |
$2,006,818.94 |
1.17% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
38,894 |
$1,955,208.09 |
1.14% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,707 |
$1,962,765.54 |
1.14% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
88,392 |
$1,922,423.39 |
1.12% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
52,000 |
$1,909,132.55 |
1.11% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
149,100 |
$1,845,965.25 |
1.07% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,600 |
$1,850,146.38 |
1.07% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
18,871 |
$1,821,228.77 |
1.06% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
325,700 |
$1,828,763.48 |
1.06% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
681,656 |
$1,798,580.34 |
1.05% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
46,968 |
$1,786,402.14 |
1.04% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
81,900 |
$1,791,264.89 |
1.04% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,277 |
$1,787,923.62 |
1.04% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
79,770 |
$1,771,388.37 |
1.03% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
15,255 |
$1,712,793.02 |
1.00% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
223,801 |
$1,644,535.24 |
0.96% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
18,266 |
$1,634,248.49 |
0.95% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
2,151 |
$1,613,753.26 |
0.94% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,422 |
$1,211,784.69 |
0.70% |
| Pound Sterling |
$GBP |
|
Other |
138,210 |
$186,957.10 |
0.11% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,332,128 |
$169,918.60 |
0.10% |
| US Dollar |
$USD |
|
Other |
143,164 |
$143,164.09 |
0.08% |
| Australian Dollar |
$AUD |
|
Other |
110,906 |
$79,863.66 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
43,002 |
$31,179.08 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,734,450 |
$30,389.95 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
219,325 |
$32,646.88 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
26,725,330 |
$19,704.30 |
0.01% |
| Euro |
$EUR |
|
Other |
44 |
$51.44 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
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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