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Total Number of Holdings (excluding cash): 78
| Freenet AG |
FNTN.GY |
Communication Services |
21,953 |
$382,219.36 |
2.53% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
17,700 |
$316,358.59 |
2.09% |
| Enagas S.A. |
ENG.SM |
Utilities |
15,586 |
$313,249.91 |
2.07% |
| Red Electrica Corporacion S.A. |
REE.SM |
Utilities |
16,682 |
$294,431.96 |
1.95% |
| Nokian Renkaat Oyj |
TYRES.FH |
Consumer Discretionary |
13,138 |
$286,160.72 |
1.89% |
| Societe BIC S.A. |
BB.FP |
Industrials |
5,097 |
$275,387.89 |
1.82% |
| BCE Inc. |
BCE.CN |
Communication Services |
6,732 |
$273,270.26 |
1.81% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
25,362 |
$270,064.31 |
1.79% |
| Hengan International Group Company Limited |
1044.HK |
Consumer Staples |
35,615 |
$269,236.30 |
1.78% |
| Lagardere S.C.A. |
MMB.FP |
Communication Services |
19,598 |
$260,673.99 |
1.72% |
| Swisscom AG |
SCMN.SW |
Communication Services |
475 |
$258,647.44 |
1.71% |
| IG Group Holdings Plc |
IGG.LN |
Financials |
30,868 |
$255,344.23 |
1.69% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
Utilities |
64,767 |
$250,353.47 |
1.66% |
| Sino Land Company Limited |
83.HK |
Real Estate |
202,261 |
$251,531.41 |
1.66% |
| Total S.A. |
FP.FP |
Energy |
6,325 |
$249,159.59 |
1.65% |
| Northland Power Inc. |
NPI.CN |
Utilities |
12,076 |
$237,027.15 |
1.57% |
| Power Assets Holdings Limited |
6.HK |
Utilities |
39,970 |
$236,931.45 |
1.57% |
| Singapore Telecommunications Limited |
ST.SP |
Communication Services |
129,400 |
$237,016.20 |
1.57% |
| Hysan Development Company Limited |
14.HK |
Real Estate |
74,000 |
$235,793.44 |
1.56% |
| Canon Inc. |
7751.JP |
Information Technology |
11,600 |
$232,279.57 |
1.54% |
| Lenovo Group Limited |
992.HK |
Information Technology |
442,087 |
$230,405.14 |
1.52% |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
Materials |
39,800 |
$228,203.40 |
1.51% |
| New World Development Company Limited |
17.HK |
Real Estate |
209,565 |
$228,713.68 |
1.51% |
| TELUS Corporation |
T.CN |
Communication Services |
14,168 |
$225,477.42 |
1.49% |
| Emera Incorporated |
EMA.CN |
Utilities |
5,844 |
$217,713.64 |
1.44% |
| Shaw Communications, Inc. (Class B) |
SJR/B.CN |
Communication Services |
13,692 |
$216,739.96 |
1.43% |
| Subaru Corp. |
7270.JP |
Consumer Discretionary |
12,400 |
$214,790.03 |
1.42% |
| APA Group |
APA.AU |
Utilities |
33,706 |
$212,160.13 |
1.40% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
11,389 |
$210,909.12 |
1.39% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
Real Estate |
2,300 |
$208,742.01 |
1.38% |
| SK Innovation Co., Ltd. |
096770.KS |
Energy |
2,797 |
$205,653.42 |
1.36% |
| TC Energy Corporation |
TRP.CN |
Energy |
4,840 |
$205,027.30 |
1.36% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
31,414 |
$200,958.07 |
1.33% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
7,863 |
$196,195.10 |
1.30% |
| Publicis Groupe |
PUB.FP |
Communication Services |
6,919 |
$195,779.67 |
1.29% |
| Canadian Utilities Limited (Class A) |
CU.CN |
Utilities |
8,513 |
$193,044.84 |
1.28% |
| CK Infrastructure Holdings Limited |
1038.HK |
Utilities |
36,597 |
$190,970.87 |
1.26% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
24,283 |
$189,513.42 |
1.25% |
| KT&G Corporation |
033780.KS |
Consumer Staples |
3,214 |
$186,384.76 |
1.23% |
| SmartCentres Real Estate Investment Trust |
SRU-U.CN |
Real Estate |
14,556 |
$185,321.81 |
1.23% |
| SK Telecom Co., Ltd. |
017670.KS |
Communication Services |
1,243 |
$183,999.86 |
1.22% |
| Fortum Oyj |
FORTUM.FH |
Utilities |
12,345 |
$183,771.60 |
1.21% |
| Wharf Real Estate Investment Company Limited |
1997.HK |
Real Estate |
46,054 |
$182,600.23 |
1.21% |
| Klepierre |
LI.FP |
Real Estate |
10,501 |
$180,778.49 |
1.20% |
| Kingfisher Plc |
KGF.LN |
Consumer Discretionary |
108,055 |
$178,702.05 |
1.18% |
| Suez S.A. |
SEV.FP |
Utilities |
17,841 |
$178,375.14 |
1.18% |
| Bendigo and Adelaide Bank Limited |
BEN.AU |
Financials |
45,994 |
$177,385.25 |
1.17% |
| Bouygues S.A. |
EN.FP |
Industrials |
6,420 |
$176,710.71 |
1.17% |
| Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) |
URW.NA |
Real Estate |
3,213 |
$173,456.94 |
1.15% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
508 |
$173,837.53 |
1.15% |
| ComfortDelGro Corporation Limited |
CD.SP |
Industrials |
164,700 |
$169,259.65 |
1.12% |
| RioCan Real Estate Investment Trust |
REI-U.CN |
Real Estate |
15,493 |
$165,691.15 |
1.10% |
| WPP Plc |
WPP.LN |
Communication Services |
25,713 |
$164,548.59 |
1.09% |
| Komatsu Ltd. |
6301.JP |
Industrials |
10,500 |
$162,848.79 |
1.08% |
| Laurentian Bank of Canada |
LB.CN |
Financials |
7,936 |
$161,773.60 |
1.07% |
| Canadian Imperial Bank of Commerce |
CM.CN |
Financials |
2,869 |
$160,333.66 |
1.06% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
4,166 |
$154,708.30 |
1.02% |
| US Dollar |
$USD |
Other |
154,538 |
$154,537.70 |
1.02% |
| The Bank of Nova Scotia |
BNS.CN |
Financials |
3,916 |
$152,701.28 |
1.01% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
5,500 |
$150,591.00 |
1.00% |
| JM AB |
JM.SS |
Consumer Discretionary |
8,905 |
$150,170.42 |
0.99% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Financials |
23,500 |
$141,782.02 |
0.94% |
| Pembina Pipeline Corporation |
PPL.CN |
Energy |
7,821 |
$141,063.44 |
0.93% |
| Ageas S.A./N.V. |
AGS.BB |
Financials |
3,276 |
$132,999.25 |
0.88% |
| Great-West Lifeco Inc. |
GWO.CN |
Financials |
8,413 |
$132,461.00 |
0.88% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
60,479 |
$133,173.24 |
0.88% |
| Thanachart Capital Pcl (Foreign) |
TCAP/F.TB |
Financials |
134,400 |
$131,600.68 |
0.87% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
Financials |
35,500 |
$128,842.58 |
0.85% |
| Keyera Corp. |
KEY.CN |
Energy |
12,828 |
$121,856.02 |
0.81% |
| Power Corporation of Canada |
POW.CN |
Financials |
8,317 |
$121,831.30 |
0.81% |
| ORIX Corporation |
8591.JP |
Financials |
11,000 |
$121,400.75 |
0.80% |
| CNP Assurances |
CNP.FP |
Financials |
11,935 |
$115,594.48 |
0.76% |
| Bank of Montreal |
BMO.CN |
Financials |
2,361 |
$113,490.98 |
0.75% |
| The Foschini Group Limited |
TFG.SJ |
Consumer Discretionary |
30,379 |
$112,026.82 |
0.74% |
| SCOR SE |
SCR.FP |
Financials |
4,919 |
$107,461.93 |
0.71% |
| FirstRand Limited |
FSR.SJ |
Financials |
48,568 |
$102,674.20 |
0.68% |
| Challenger Limited |
CGF.AU |
Financials |
32,898 |
$83,188.79 |
0.55% |
| Investec Plc |
INVP.LN |
Financials |
42,622 |
$76,488.13 |
0.51% |
| Ninety One Plc |
N91.LN |
Financials |
20,900 |
$43,053.42 |
0.28% |
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 advisors 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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