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Total Number of Holdings (excluding cash): 75
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
529,610 |
$3,208,721.98 |
2.58% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
571,647 |
$2,875,621.30 |
2.31% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
58,428 |
$2,748,536.36 |
2.21% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
752,597 |
$2,733,558.70 |
2.20% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
254,975 |
$2,708,079.29 |
2.18% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
2,130,322 |
$2,714,496.98 |
2.18% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
250,431 |
$2,528,589.78 |
2.03% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
163,022 |
$2,438,924.73 |
1.96% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
3,007 |
$2,335,313.15 |
1.88% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,480,981 |
$2,273,591.05 |
1.83% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
79,000 |
$2,173,085.18 |
1.75% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
567,093 |
$2,119,628.81 |
1.70% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
59,466 |
$2,017,124.27 |
1.62% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
619,670 |
$1,987,129.54 |
1.60% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
40,318 |
$1,961,728.25 |
1.58% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
41,746 |
$1,958,440.41 |
1.57% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,609,911 |
$1,949,846.42 |
1.57% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
742,073 |
$1,891,109.29 |
1.52% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
72,059 |
$1,880,866.49 |
1.51% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
71,165 |
$1,855,873.00 |
1.49% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
44,969 |
$1,798,888.39 |
1.45% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
61,696 |
$1,739,785.35 |
1.40% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,533 |
$1,745,230.38 |
1.40% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
66,358 |
$1,727,084.00 |
1.39% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
53,579 |
$1,723,877.19 |
1.39% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
156,006 |
$1,649,535.97 |
1.33% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
323,960 |
$1,641,708.62 |
1.32% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,909 |
$1,605,603.41 |
1.29% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
133,800 |
$1,605,320.60 |
1.29% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,181 |
$1,604,202.04 |
1.29% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
19,184 |
$1,586,999.98 |
1.28% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
304,044 |
$1,582,717.38 |
1.27% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,168,651 |
$1,563,099.45 |
1.26% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
33,764 |
$1,551,717.00 |
1.25% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
214,291 |
$1,548,683.28 |
1.25% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
33,317 |
$1,539,803.51 |
1.24% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
535,018 |
$1,527,411.99 |
1.23% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
140,300 |
$1,532,921.15 |
1.23% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,660,767 |
$1,485,601.85 |
1.19% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
38,927 |
$1,482,613.55 |
1.19% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
29,068 |
$1,477,959.10 |
1.19% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
316,953 |
$1,466,246.87 |
1.18% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
33,900 |
$1,453,480.15 |
1.17% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
23,900 |
$1,455,832.44 |
1.17% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
11,820 |
$1,445,895.89 |
1.16% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
31,770 |
$1,444,826.05 |
1.16% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
233,800 |
$1,439,993.24 |
1.16% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
50,700 |
$1,434,300.60 |
1.15% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
220,125 |
$1,422,269.85 |
1.14% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
435,497 |
$1,416,817.39 |
1.14% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
44,880 |
$1,406,635.58 |
1.13% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
21,228 |
$1,399,205.98 |
1.13% |
| Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
27,322 |
$1,385,066.96 |
1.11% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
159,716 |
$1,361,893.75 |
1.10% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
44,829 |
$1,357,752.21 |
1.09% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
23,365 |
$1,351,375.52 |
1.09% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
55,900 |
$1,354,232.51 |
1.09% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
35,255 |
$1,336,939.71 |
1.08% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
204,414 |
$1,310,234.10 |
1.05% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
5,094 |
$1,297,098.04 |
1.04% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,163 |
$1,285,706.37 |
1.03% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
10,392 |
$1,220,892.82 |
0.98% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
28,753 |
$1,224,268.89 |
0.98% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
31,104 |
$1,217,020.38 |
0.98% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,906 |
$1,210,241.03 |
0.97% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
179,792 |
$1,190,596.69 |
0.96% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
4,755 |
$1,197,590.91 |
0.96% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,620 |
$1,170,124.65 |
0.94% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
9,054 |
$1,153,147.74 |
0.93% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
9,905 |
$1,138,706.53 |
0.92% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
13,340 |
$1,118,199.14 |
0.90% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
255,418 |
$1,080,901.96 |
0.87% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
14,327 |
$1,069,458.46 |
0.86% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
70,243 |
$1,047,011.83 |
0.84% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
12,909 |
$862,118.67 |
0.69% |
| US Dollar |
$USD |
|
Other |
288,240 |
$288,239.83 |
0.23% |
| Hong Kong Dollar |
$HKD |
|
Other |
799,911 |
$102,953.96 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
91,613 |
$65,705.51 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
7,126,704 |
$46,855.38 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
316,195 |
$44,539.48 |
0.04% |
| Euro |
$EUR |
|
Other |
39 |
$45.72 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.05 |
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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