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Total Number of Holdings (excluding cash): 61
| Freenet AG |
FNTN.GY |
Communication Services |
29,229 |
$610,560.38 |
3.28% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
26,100 |
$492,607.70 |
2.65% |
| Enagas S.A. |
ENG.SM |
Utilities |
21,110 |
$477,545.95 |
2.57% |
| Nokian Renkaat Oyj |
TYRES.FH |
Consumer Discretionary |
17,414 |
$475,292.12 |
2.56% |
| Northland Power Inc. |
NPI.CN |
Utilities |
15,893 |
$469,633.78 |
2.53% |
| IG Group Holdings Plc |
IGG.LN |
Financials |
41,736 |
$437,928.17 |
2.35% |
| Red Electrica Corporacion S.A. |
REE.SM |
Utilities |
22,379 |
$415,457.68 |
2.23% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
Utilities |
83,287 |
$401,297.90 |
2.16% |
| BCE Inc. |
BCE.CN |
Communication Services |
9,549 |
$400,321.51 |
2.15% |
| Lenovo Group Limited |
992.HK |
Information Technology |
582,605 |
$386,398.68 |
2.08% |
| Hysan Development Company Limited |
14.HK |
Real Estate |
121,950 |
$364,276.46 |
1.96% |
| Swisscom AG |
SCMN.SW |
Communication Services |
657 |
$359,324.79 |
1.93% |
| New World Development Company Limited |
17.HK |
Real Estate |
73,814 |
$357,640.74 |
1.92% |
| Sino Land Company Limited |
83.HK |
Real Estate |
302,459 |
$355,535.67 |
1.91% |
| SK Telecom Co., Ltd. |
017670.KS |
Communication Services |
1,723 |
$351,267.41 |
1.89% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
11,499 |
$351,415.08 |
1.89% |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
Materials |
55,600 |
$348,877.28 |
1.88% |
| TELUS Corporation |
T.CN |
Communication Services |
19,648 |
$349,596.46 |
1.88% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
34,707 |
$343,861.59 |
1.85% |
| APA Group |
APA.AU |
Utilities |
46,316 |
$343,660.77 |
1.85% |
| Hengan International Group Company Limited |
1044.HK |
Consumer Staples |
45,171 |
$332,225.43 |
1.79% |
| Emera Incorporated |
EMA.CN |
Utilities |
7,954 |
$324,485.89 |
1.74% |
| Shaw Communications, Inc. (Class B) |
SJR/B.CN |
Communication Services |
17,683 |
$322,874.57 |
1.74% |
| Wharf Real Estate Investment Company Limited |
1997.HK |
Real Estate |
79,792 |
$323,564.87 |
1.74% |
| SmartCentres Real Estate Investment Trust |
SRU-U.CN |
Real Estate |
20,834 |
$319,643.66 |
1.72% |
| Total SE |
FP.FP |
Energy |
9,046 |
$317,123.32 |
1.71% |
| Fortum Oyj |
FORTUM.FH |
Utilities |
15,761 |
$316,218.84 |
1.70% |
| KT&G Corporation |
033780.KS |
Consumer Staples |
4,338 |
$305,718.47 |
1.64% |
| Power Assets Holdings Limited |
6.HK |
Utilities |
56,794 |
$304,855.52 |
1.64% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
16,013 |
$301,704.55 |
1.62% |
| TC Energy Corporation |
TRP.CN |
Energy |
6,524 |
$300,036.34 |
1.61% |
| Bouygues S.A. |
EN.FP |
Industrials |
8,475 |
$296,907.43 |
1.60% |
| Canadian Imperial Bank of Commerce |
CM.CN |
Financials |
3,892 |
$298,095.07 |
1.60% |
| JM AB |
JM.SS |
Consumer Discretionary |
9,370 |
$289,414.36 |
1.56% |
| Singapore Telecommunications Limited |
ST.SP |
Communication Services |
181,100 |
$286,470.90 |
1.54% |
| Canadian Utilities Limited (Class A) |
CU.CN |
Utilities |
11,802 |
$284,692.30 |
1.53% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
Real Estate |
3,000 |
$277,162.74 |
1.49% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
32,763 |
$276,524.46 |
1.49% |
| Keyera Corp. |
KEY.CN |
Energy |
17,532 |
$271,750.60 |
1.46% |
| Canon Inc. |
7751.JP |
Information Technology |
16,300 |
$267,810.15 |
1.44% |
| Bendigo and Adelaide Bank Limited |
BEN.AU |
Financials |
62,444 |
$263,224.69 |
1.42% |
| CK Infrastructure Holdings Limited |
1038.HK |
Utilities |
53,395 |
$251,817.68 |
1.35% |
| Pembina Pipeline Corporation |
PPL.CN |
Energy |
10,861 |
$244,684.80 |
1.32% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
5,339 |
$241,402.27 |
1.30% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
676 |
$241,969.35 |
1.30% |
| RioCan Real Estate Investment Trust |
REI-U.CN |
Real Estate |
21,685 |
$234,569.00 |
1.26% |
| Power Corporation of Canada |
POW.CN |
Financials |
11,494 |
$231,815.40 |
1.25% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
8,100 |
$228,044.01 |
1.23% |
| Great-West Lifeco Inc. |
GWO.CN |
Financials |
11,535 |
$224,404.86 |
1.21% |
| The Bank of Nova Scotia |
BNS.CN |
Financials |
5,469 |
$223,274.00 |
1.20% |
| ORIX Corporation |
8591.JP |
Financials |
16,300 |
$216,872.62 |
1.17% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
Financials |
51,200 |
$215,317.07 |
1.16% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Financials |
33,100 |
$203,860.13 |
1.10% |
| Klepierre |
LI.FP |
Real Estate |
15,785 |
$199,520.28 |
1.07% |
| Thanachart Capital Pcl (Foreign) |
TCAP/F.TB |
Financials |
202,700 |
$196,846.24 |
1.06% |
| Bank of Montreal |
BMO.CN |
Financials |
3,195 |
$187,429.72 |
1.01% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
81,025 |
$183,810.24 |
0.99% |
| CNP Assurances |
CNP.FP |
Financials |
15,318 |
$181,690.10 |
0.98% |
| Ageas S.A./N.V. |
AGS.BB |
Financials |
4,101 |
$174,403.59 |
0.94% |
| FirstRand Limited |
FSR.SJ |
Financials |
61,288 |
$143,437.43 |
0.77% |
| US Dollar |
$USD |
Other |
129,196 |
$129,196.28 |
0.69% |
| Ninety One Plc |
N91.LN |
Financials |
26,449 |
$68,370.72 |
0.37% |
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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