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Total Number of Holdings (excluding cash): 74
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
538,323 |
$3,264,928.70 |
2.50% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
59,391 |
$3,161,466.63 |
2.42% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
2,164,455 |
$2,874,681.14 |
2.20% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
765,663 |
$2,796,970.17 |
2.14% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
581,052 |
$2,750,336.69 |
2.10% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
254,551 |
$2,705,544.78 |
2.07% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
259,169 |
$2,611,262.42 |
2.00% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,521,740 |
$2,555,629.51 |
1.96% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
3,057 |
$2,434,295.24 |
1.86% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
42,433 |
$2,354,790.89 |
1.80% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
629,865 |
$2,264,873.21 |
1.73% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
80,400 |
$2,216,367.53 |
1.70% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
165,705 |
$2,169,666.42 |
1.66% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
576,683 |
$2,156,994.84 |
1.65% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,635,717 |
$2,073,699.88 |
1.59% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
54,460 |
$2,056,915.64 |
1.57% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
60,443 |
$2,009,853.23 |
1.54% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
40,981 |
$1,993,589.27 |
1.53% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
754,280 |
$1,932,794.17 |
1.48% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
62,710 |
$1,923,334.05 |
1.47% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
217,723 |
$1,918,443.49 |
1.47% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
135,900 |
$1,902,280.11 |
1.46% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
72,337 |
$1,889,677.91 |
1.45% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
73,246 |
$1,899,683.04 |
1.45% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
67,448 |
$1,887,659.57 |
1.44% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
329,289 |
$1,870,413.05 |
1.43% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
19,501 |
$1,874,221.01 |
1.43% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,839 |
$1,848,588.21 |
1.41% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
33,864 |
$1,809,278.36 |
1.38% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
32,293 |
$1,777,434.45 |
1.36% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
45,709 |
$1,726,728.69 |
1.32% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
24,300 |
$1,701,879.66 |
1.30% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
158,573 |
$1,688,956.51 |
1.29% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
142,600 |
$1,655,862.31 |
1.27% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
29,545 |
$1,636,057.35 |
1.25% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,941 |
$1,618,868.56 |
1.24% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
224,155 |
$1,622,418.64 |
1.24% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,219 |
$1,623,351.23 |
1.24% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
51,600 |
$1,622,445.10 |
1.24% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
21,576 |
$1,611,948.27 |
1.23% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
309,047 |
$1,539,788.46 |
1.18% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
12,013 |
$1,530,244.19 |
1.17% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
322,167 |
$1,520,026.40 |
1.16% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
34,319 |
$1,500,913.22 |
1.15% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
39,568 |
$1,502,505.50 |
1.15% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,204,603 |
$1,500,813.90 |
1.15% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
34,400 |
$1,502,752.96 |
1.15% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
237,600 |
$1,470,147.77 |
1.13% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
543,820 |
$1,469,094.64 |
1.12% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
35,835 |
$1,462,822.78 |
1.12% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
45,618 |
$1,467,730.85 |
1.12% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
162,276 |
$1,462,185.76 |
1.12% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
31,616 |
$1,459,217.35 |
1.12% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
113,800 |
$1,469,559.03 |
1.12% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
45,566 |
$1,456,125.12 |
1.11% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
29,226 |
$1,431,091.52 |
1.10% |
| Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
27,770 |
$1,421,137.59 |
1.09% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,688,379 |
$1,409,625.96 |
1.08% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,182 |
$1,392,205.03 |
1.07% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
10,563 |
$1,378,682.38 |
1.06% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
207,688 |
$1,388,521.85 |
1.06% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
182,672 |
$1,370,267.67 |
1.05% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,954 |
$1,360,139.74 |
1.04% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
23,748 |
$1,339,339.70 |
1.03% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
442,661 |
$1,309,878.17 |
1.00% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
10,068 |
$1,296,265.63 |
0.99% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
4,833 |
$1,293,359.87 |
0.99% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
71,399 |
$1,285,135.67 |
0.98% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
13,559 |
$1,258,314.29 |
0.96% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,646 |
$1,247,004.63 |
0.95% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
9,204 |
$1,234,489.36 |
0.94% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
13,122 |
$1,090,612.63 |
0.83% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
14,562 |
$1,084,193.67 |
0.83% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
259,620 |
$968,426.14 |
0.74% |
| US Dollar |
$USD |
|
Other |
87,458 |
$87,457.82 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
103,075 |
$69,214.92 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
90,631 |
$65,813.06 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
262,436 |
$37,552.01 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
22,653 |
$30,674.29 |
0.02% |
| Euro |
$EUR |
|
Other |
39 |
$46.26 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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