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Total Number of Holdings (excluding cash): 80
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
246,310 |
$3,376,706.83 |
2.27% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
835,478 |
$3,054,662.36 |
2.06% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
51,856 |
$2,661,701.28 |
1.79% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
579,363 |
$2,624,514.32 |
1.77% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,636,704 |
$2,608,595.90 |
1.75% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
872,994 |
$2,529,461.79 |
1.70% |
| Sinbon Electronics Co., Ltd. |
3023.TT |
Y7989R103 |
Information Technology |
322,671 |
$2,522,563.32 |
1.70% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
378,363 |
$2,477,203.68 |
1.67% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
309,923 |
$2,447,540.20 |
1.65% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
2,779,923 |
$2,437,593.85 |
1.64% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
3,897,208 |
$2,420,997.37 |
1.63% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
75,761 |
$2,402,316.01 |
1.62% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
74,725 |
$2,299,203.36 |
1.55% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,392,219 |
$2,274,274.47 |
1.53% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
182,695 |
$2,200,603.35 |
1.48% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
50,032 |
$2,188,636.41 |
1.47% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
49,463 |
$2,173,898.90 |
1.46% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
35,307 |
$2,147,681.30 |
1.44% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
55,268 |
$2,109,345.05 |
1.42% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,596,449 |
$2,077,338.61 |
1.40% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
378,134 |
$2,017,762.98 |
1.36% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
41,356 |
$1,975,083.22 |
1.33% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
244,159 |
$1,980,198.94 |
1.33% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
31,108 |
$1,936,370.01 |
1.30% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
29,681 |
$1,907,217.19 |
1.28% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
63,586 |
$1,873,822.43 |
1.26% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
41,400 |
$1,837,172.21 |
1.24% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
96,407 |
$1,809,831.28 |
1.22% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
149,207 |
$1,798,290.56 |
1.21% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,376 |
$1,794,245.47 |
1.21% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
11,662 |
$1,788,319.96 |
1.20% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
18,435 |
$1,790,545.83 |
1.20% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
98,700 |
$1,746,913.84 |
1.18% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
47,100 |
$1,755,034.11 |
1.18% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
31,805 |
$1,745,251.78 |
1.17% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
156,036 |
$1,739,695.94 |
1.17% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
152,782 |
$1,732,007.87 |
1.17% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
22,952 |
$1,718,408.33 |
1.16% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
150,390 |
$1,729,197.51 |
1.16% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
200,988 |
$1,707,141.67 |
1.15% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
76,263 |
$1,708,653.28 |
1.15% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
310,662 |
$1,715,257.15 |
1.15% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,816 |
$1,704,160.76 |
1.15% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,601,851 |
$1,692,796.19 |
1.14% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
50,162 |
$1,687,457.30 |
1.14% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
48,359 |
$1,686,476.06 |
1.13% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
150,811 |
$1,676,417.25 |
1.13% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,157 |
$1,680,958.63 |
1.13% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,354,744 |
$1,684,901.58 |
1.13% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
11,876 |
$1,665,800.45 |
1.12% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
20,571 |
$1,666,870.38 |
1.12% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
15,040 |
$1,642,790.13 |
1.11% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
171,672 |
$1,628,200.32 |
1.10% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
118,900 |
$1,630,102.13 |
1.10% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
14,372 |
$1,629,526.01 |
1.10% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
259,700 |
$1,637,208.41 |
1.10% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
118,900 |
$1,630,102.10 |
1.10% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
30,999 |
$1,612,843.39 |
1.09% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
26,079 |
$1,611,621.70 |
1.08% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
65,602 |
$1,603,735.58 |
1.08% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
65,300 |
$1,599,832.23 |
1.08% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
24,487 |
$1,604,880.90 |
1.08% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
376,780 |
$1,611,615.43 |
1.08% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
543,284 |
$1,591,380.12 |
1.07% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
20,973 |
$1,591,060.41 |
1.07% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
12,157 |
$1,574,867.94 |
1.06% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
250,668 |
$1,564,872.70 |
1.05% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
26,245 |
$1,553,655.75 |
1.05% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
178,507 |
$1,551,560.19 |
1.04% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
17,845 |
$1,522,575.29 |
1.02% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
37,432 |
$1,493,932.08 |
1.01% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,269 |
$1,476,305.04 |
0.99% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,277 |
$1,463,936.80 |
0.98% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,715 |
$1,428,754.83 |
0.96% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
63,577 |
$1,415,719.30 |
0.95% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
40,302 |
$1,419,382.04 |
0.95% |
| goeasy Ltd. |
GSY.CT |
380355107 |
Financials |
16,921 |
$1,332,045.73 |
0.90% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
14,556 |
$1,341,912.31 |
0.90% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,135 |
$1,265,720.24 |
0.85% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
70,450 |
$1,247,540.82 |
0.84% |
| US Dollar |
$USD |
|
Other |
217,393 |
$217,392.76 |
0.15% |
| Australian Dollar |
$AUD |
|
Other |
113,201 |
$80,531.05 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
36,137 |
$26,479.54 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
5,040,000 |
$32,284.93 |
0.02% |
| Saudi Riyal |
$SAR |
|
Other |
85,811 |
$22,877.37 |
0.02% |
| Euro |
$EUR |
|
Other |
26 |
$30.12 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.61 |
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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