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Total Number of Holdings (excluding cash): 75
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
529,610 |
$3,271,405.73 |
2.58% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
58,428 |
$2,950,620.64 |
2.32% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
2,130,322 |
$2,907,231.76 |
2.29% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
752,597 |
$2,837,477.85 |
2.23% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
254,975 |
$2,640,202.39 |
2.08% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
571,647 |
$2,581,301.16 |
2.03% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
250,431 |
$2,572,515.98 |
2.03% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,480,981 |
$2,556,864.35 |
2.01% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
3,007 |
$2,324,396.86 |
1.83% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
41,746 |
$2,212,201.34 |
1.74% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
163,022 |
$2,178,065.41 |
1.71% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
79,000 |
$2,170,182.68 |
1.71% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
567,093 |
$2,154,113.61 |
1.70% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,609,911 |
$2,081,180.43 |
1.64% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
619,670 |
$2,069,036.15 |
1.63% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
59,466 |
$1,999,026.05 |
1.57% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
53,579 |
$1,964,065.20 |
1.55% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
40,318 |
$1,909,755.23 |
1.50% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
742,073 |
$1,881,295.42 |
1.48% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
61,696 |
$1,851,455.33 |
1.46% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
133,800 |
$1,847,276.33 |
1.45% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
71,165 |
$1,834,623.75 |
1.44% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,533 |
$1,803,273.85 |
1.42% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
72,059 |
$1,809,005.68 |
1.42% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
66,358 |
$1,762,558.89 |
1.39% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
44,969 |
$1,688,069.79 |
1.33% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
33,317 |
$1,675,994.49 |
1.32% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
323,960 |
$1,681,462.51 |
1.32% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
19,184 |
$1,650,410.14 |
1.30% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
156,006 |
$1,631,976.81 |
1.29% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
33,900 |
$1,619,479.95 |
1.28% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
23,900 |
$1,595,532.61 |
1.26% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,909 |
$1,581,491.02 |
1.25% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
29,068 |
$1,592,608.05 |
1.25% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
140,300 |
$1,589,683.52 |
1.25% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
31,770 |
$1,556,523.54 |
1.23% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
214,291 |
$1,559,960.98 |
1.23% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,168,651 |
$1,557,798.81 |
1.23% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
44,880 |
$1,546,156.67 |
1.22% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
304,044 |
$1,523,117.17 |
1.20% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
38,927 |
$1,526,795.76 |
1.20% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,181 |
$1,522,006.72 |
1.20% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,660,767 |
$1,515,224.36 |
1.19% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
21,228 |
$1,495,343.58 |
1.18% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
316,953 |
$1,491,005.26 |
1.17% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
220,125 |
$1,492,113.02 |
1.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
33,764 |
$1,470,376.10 |
1.16% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
50,700 |
$1,462,057.75 |
1.15% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
11,820 |
$1,450,425.29 |
1.14% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
44,829 |
$1,446,449.61 |
1.14% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
535,018 |
$1,420,385.31 |
1.12% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
159,716 |
$1,411,013.01 |
1.11% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
55,900 |
$1,410,916.24 |
1.11% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
233,800 |
$1,407,976.94 |
1.11% |
| Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
27,322 |
$1,391,839.14 |
1.10% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
204,414 |
$1,381,676.17 |
1.09% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
35,255 |
$1,357,263.77 |
1.07% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
28,753 |
$1,300,363.68 |
1.02% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
31,104 |
$1,291,042.71 |
1.02% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
23,365 |
$1,292,984.06 |
1.02% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
5,094 |
$1,287,599.14 |
1.01% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
10,392 |
$1,273,954.14 |
1.00% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
179,792 |
$1,269,544.51 |
1.00% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
435,497 |
$1,269,167.11 |
1.00% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,163 |
$1,262,099.00 |
0.99% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,906 |
$1,241,160.31 |
0.98% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
13,340 |
$1,206,993.86 |
0.95% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
9,905 |
$1,198,851.40 |
0.94% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
4,755 |
$1,192,446.97 |
0.94% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,620 |
$1,155,905.12 |
0.91% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
9,054 |
$1,146,879.39 |
0.90% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
70,243 |
$1,088,886.52 |
0.86% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
14,327 |
$975,919.65 |
0.77% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
255,418 |
$962,389.44 |
0.76% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
12,909 |
$917,873.54 |
0.72% |
| US Dollar |
$USD |
|
Other |
650,027 |
$650,026.60 |
0.51% |
| Japanese Yen |
$JPY |
|
Other |
10,599,258 |
$68,325.00 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
45,966 |
$32,931.95 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
22,653 |
$30,191.79 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
189,128 |
$26,744.35 |
0.02% |
| Euro |
$EUR |
|
Other |
39 |
$45.91 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-106,463 |
($13,680.20) |
-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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