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Total Number of Holdings (excluding cash): 71
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,656,170 |
$6,562,849.94 |
3.95% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,064,574 |
$4,111,173.85 |
2.48% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
52,696 |
$3,898,763.44 |
2.35% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
44,991 |
$3,759,410.97 |
2.26% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
482,114 |
$3,706,368.77 |
2.23% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
63,752 |
$3,326,717.69 |
2.00% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
51,354 |
$3,318,369.59 |
2.00% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
96,533 |
$3,115,030.46 |
1.88% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
63,026 |
$3,064,967.61 |
1.85% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
2,035,371 |
$2,985,011.97 |
1.80% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
4,967,101 |
$2,718,274.63 |
1.64% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
70,421 |
$2,722,235.42 |
1.64% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,359,657 |
$2,711,869.15 |
1.63% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
481,823 |
$2,647,539.80 |
1.59% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,112,378 |
$2,585,725.53 |
1.56% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
478,097 |
$2,597,143.44 |
1.56% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
66,074 |
$2,558,553.48 |
1.54% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,313 |
$2,470,147.76 |
1.49% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
194,676 |
$2,433,933.60 |
1.47% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
31,202 |
$2,432,296.58 |
1.46% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
310,975 |
$2,413,070.12 |
1.45% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
26,722 |
$2,412,169.12 |
1.45% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,772,196 |
$2,364,207.60 |
1.42% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
122,842 |
$2,357,305.54 |
1.42% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
232,790 |
$2,347,920.57 |
1.41% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
40,527 |
$2,346,247.97 |
1.41% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
14,858 |
$2,317,826.60 |
1.40% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
37,821 |
$2,332,705.12 |
1.40% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
126,000 |
$2,310,258.62 |
1.39% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
29,244 |
$2,304,988.65 |
1.39% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
151,500 |
$2,296,585.22 |
1.38% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
26,210 |
$2,256,823.60 |
1.36% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
395,848 |
$2,250,348.83 |
1.36% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
59,800 |
$2,251,822.82 |
1.36% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
256,531 |
$2,225,943.47 |
1.34% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
198,824 |
$2,231,919.46 |
1.34% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
192,164 |
$2,216,191.11 |
1.33% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
319,279 |
$2,192,735.72 |
1.32% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
219,139 |
$2,177,917.59 |
1.31% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
3,027 |
$2,141,110.86 |
1.29% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
33,443 |
$2,112,891.61 |
1.27% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
191,627 |
$2,105,994.75 |
1.27% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
61,617 |
$2,087,632.10 |
1.26% |
| Canadian Tire Corporation, Limited (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
15,135 |
$2,051,142.47 |
1.24% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
95,215 |
$2,057,792.59 |
1.24% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
81,022 |
$2,035,938.83 |
1.23% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
83,592 |
$2,009,566.75 |
1.21% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
81,011 |
$2,004,214.40 |
1.21% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,163 |
$1,974,234.55 |
1.19% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
190,120 |
$1,969,710.26 |
1.19% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
22,740 |
$1,938,375.41 |
1.17% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
63,918 |
$1,908,192.73 |
1.15% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
89,767 |
$1,886,775.93 |
1.14% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
52,800 |
$1,882,868.22 |
1.13% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
23,488 |
$1,860,587.07 |
1.12% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
692,258 |
$1,826,342.31 |
1.10% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
39,499 |
$1,805,271.64 |
1.09% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
39,637 |
$1,795,831.44 |
1.08% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,750 |
$1,797,385.56 |
1.08% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
19,164 |
$1,779,004.66 |
1.07% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
83,200 |
$1,771,129.41 |
1.07% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
330,700 |
$1,756,507.65 |
1.06% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,625 |
$1,756,334.82 |
1.06% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,312 |
$1,751,977.95 |
1.06% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
151,400 |
$1,648,281.39 |
0.99% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
15,492 |
$1,628,827.42 |
0.98% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
227,301 |
$1,487,198.62 |
0.90% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
2,184 |
$1,456,413.77 |
0.88% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
47,698 |
$1,468,430.76 |
0.88% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
18,550 |
$1,428,396.79 |
0.86% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,444 |
$1,043,245.33 |
0.63% |
| US Dollar |
$USD |
|
Other |
422,261 |
$422,261.21 |
0.25% |
| Canadian Dollar |
$CAD |
|
Other |
53,580 |
$37,689.75 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
219,325 |
$32,771.27 |
0.02% |
| Euro |
$EUR |
|
Other |
44 |
$49.65 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$30.80 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($4.79) |
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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