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Total Number of Holdings (excluding cash): 74
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
538,323 |
$3,222,480.89 |
2.49% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
59,391 |
$3,095,463.43 |
2.39% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
2,164,455 |
$2,842,292.63 |
2.19% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
765,663 |
$2,768,414.26 |
2.14% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
581,052 |
$2,673,364.57 |
2.06% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
255,205 |
$2,662,360.19 |
2.05% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
257,789 |
$2,633,489.93 |
2.03% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,521,740 |
$2,605,107.74 |
2.01% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
3,065 |
$2,428,259.77 |
1.87% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
42,542 |
$2,336,281.11 |
1.80% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
629,865 |
$2,223,592.22 |
1.72% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
80,600 |
$2,230,575.96 |
1.72% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
165,705 |
$2,183,966.95 |
1.69% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,635,717 |
$2,099,631.02 |
1.62% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
54,460 |
$2,051,351.39 |
1.58% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
576,683 |
$2,015,465.56 |
1.56% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
40,981 |
$2,019,565.88 |
1.56% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
60,598 |
$2,017,512.72 |
1.56% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
62,710 |
$1,952,277.59 |
1.51% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
754,280 |
$1,928,732.99 |
1.49% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
73,246 |
$1,904,059.18 |
1.47% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
67,622 |
$1,888,445.02 |
1.46% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
136,300 |
$1,890,377.42 |
1.46% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
72,523 |
$1,873,332.47 |
1.45% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,738 |
$1,847,892.85 |
1.43% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
19,501 |
$1,837,929.16 |
1.42% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
217,723 |
$1,822,586.11 |
1.41% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
33,864 |
$1,799,846.34 |
1.39% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
329,289 |
$1,806,524.25 |
1.39% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
32,293 |
$1,721,524.98 |
1.33% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
45,709 |
$1,725,389.62 |
1.33% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
158,980 |
$1,691,587.15 |
1.31% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
24,400 |
$1,665,176.99 |
1.28% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
29,545 |
$1,626,907.15 |
1.26% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
142,900 |
$1,632,513.59 |
1.26% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,946 |
$1,626,205.24 |
1.25% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,224 |
$1,615,846.71 |
1.25% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
224,155 |
$1,588,412.42 |
1.23% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
51,700 |
$1,595,805.26 |
1.23% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
21,576 |
$1,591,299.97 |
1.23% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
45,618 |
$1,545,139.39 |
1.19% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
309,047 |
$1,543,239.12 |
1.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
34,408 |
$1,526,063.94 |
1.18% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
322,994 |
$1,525,920.53 |
1.18% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
12,013 |
$1,522,379.13 |
1.17% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
39,568 |
$1,507,421.23 |
1.16% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
34,500 |
$1,486,674.00 |
1.15% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
545,216 |
$1,480,103.17 |
1.14% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
35,835 |
$1,471,988.31 |
1.14% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
45,566 |
$1,460,714.91 |
1.13% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
114,100 |
$1,458,285.59 |
1.13% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
238,200 |
$1,470,486.68 |
1.13% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
162,276 |
$1,451,218.69 |
1.12% |
| Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
27,770 |
$1,443,785.25 |
1.11% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
29,226 |
$1,441,337.77 |
1.11% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
31,616 |
$1,423,762.48 |
1.10% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,204,603 |
$1,422,012.61 |
1.10% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
207,688 |
$1,409,011.87 |
1.09% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,688,379 |
$1,399,261.80 |
1.08% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,185 |
$1,371,554.29 |
1.06% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,962 |
$1,359,306.87 |
1.05% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
10,590 |
$1,342,300.34 |
1.04% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
182,672 |
$1,351,959.87 |
1.04% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
23,622 |
$1,322,968.99 |
1.02% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
442,661 |
$1,297,516.65 |
1.00% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
4,845 |
$1,279,603.74 |
0.99% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
10,094 |
$1,266,051.02 |
0.98% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
71,399 |
$1,265,581.32 |
0.98% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,651 |
$1,254,351.59 |
0.97% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
13,559 |
$1,229,205.93 |
0.95% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
9,204 |
$1,195,303.02 |
0.92% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
14,562 |
$1,058,283.24 |
0.82% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
13,156 |
$1,036,402.60 |
0.80% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
259,620 |
$972,502.94 |
0.75% |
| Canadian Dollar |
$CAD |
|
Other |
167,227 |
$121,868.07 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
103,075 |
$68,792.32 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
262,436 |
$37,549.86 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
22,653 |
$30,524.78 |
0.02% |
| US Dollar |
$USD |
|
Other |
23,284 |
$23,283.95 |
0.02% |
| Euro |
$EUR |
|
Other |
39 |
$46.36 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
-19,511 |
($5,202.53) |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-217,878 |
($6,935.24) |
-0.01% |
| United Arab Emirates Dirham |
$AED |
|
Other |
-30,336 |
($8,259.39) |
-0.01% |
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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