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Total Number of Holdings (excluding cash): 74
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
2,181,498 |
$3,239,819.02 |
2.42% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
542,562 |
$3,159,131.02 |
2.36% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
59,859 |
$3,147,000.51 |
2.36% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
771,692 |
$3,129,415.57 |
2.34% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
585,627 |
$2,848,547.19 |
2.13% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
256,555 |
$2,799,089.26 |
2.09% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
261,210 |
$2,648,008.56 |
1.98% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
3,081 |
$2,471,383.45 |
1.85% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,541,596 |
$2,392,544.09 |
1.79% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
42,767 |
$2,372,443.16 |
1.78% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
81,000 |
$2,323,761.23 |
1.74% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
634,825 |
$2,257,766.76 |
1.69% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
167,010 |
$2,264,725.09 |
1.69% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
581,224 |
$2,181,098.30 |
1.63% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
60,919 |
$2,113,715.99 |
1.58% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
760,219 |
$2,075,099.66 |
1.55% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
331,882 |
$2,073,818.03 |
1.55% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
41,304 |
$2,031,733.21 |
1.52% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
73,823 |
$2,033,058.43 |
1.52% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
63,204 |
$1,983,030.57 |
1.48% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
446,147 |
$1,971,559.76 |
1.48% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,648,597 |
$1,970,551.52 |
1.47% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
137,000 |
$1,959,089.47 |
1.47% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
219,437 |
$1,932,002.89 |
1.45% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
54,889 |
$1,919,369.26 |
1.44% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
67,979 |
$1,904,681.83 |
1.43% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
72,907 |
$1,916,490.16 |
1.43% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
19,655 |
$1,843,958.07 |
1.38% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
24,500 |
$1,847,444.97 |
1.38% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,987 |
$1,834,556.18 |
1.37% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
32,547 |
$1,785,050.19 |
1.34% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
34,131 |
$1,770,627.35 |
1.33% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
143,700 |
$1,769,003.94 |
1.32% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
159,822 |
$1,718,674.99 |
1.29% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
52,000 |
$1,668,773.57 |
1.25% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
311,480 |
$1,653,650.90 |
1.24% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,236 |
$1,656,605.77 |
1.24% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
225,920 |
$1,641,390.71 |
1.23% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
46,069 |
$1,647,035.62 |
1.23% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
29,778 |
$1,635,109.52 |
1.22% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,956 |
$1,618,474.18 |
1.21% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
21,746 |
$1,596,784.81 |
1.20% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
324,704 |
$1,593,329.00 |
1.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
548,102 |
$1,574,307.19 |
1.18% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
45,977 |
$1,578,987.80 |
1.18% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
114,700 |
$1,572,721.06 |
1.18% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
239,500 |
$1,577,195.19 |
1.18% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
39,880 |
$1,550,434.88 |
1.16% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
12,108 |
$1,537,569.12 |
1.15% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
31,865 |
$1,535,372.74 |
1.15% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,221,962 |
$1,541,669.45 |
1.15% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
163,554 |
$1,525,989.50 |
1.14% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
36,117 |
$1,491,865.06 |
1.12% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
34,589 |
$1,478,206.43 |
1.11% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
45,925 |
$1,484,794.18 |
1.11% |
| Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
27,989 |
$1,453,806.58 |
1.09% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
34,700 |
$1,450,975.69 |
1.09% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,701,673 |
$1,444,745.92 |
1.08% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
184,110 |
$1,414,365.29 |
1.06% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
29,456 |
$1,412,947.94 |
1.06% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
23,935 |
$1,422,038.21 |
1.06% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
10,646 |
$1,372,009.76 |
1.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,977 |
$1,314,392.49 |
0.98% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,191 |
$1,292,289.20 |
0.97% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
71,961 |
$1,278,690.23 |
0.96% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
9,276 |
$1,265,263.45 |
0.95% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
10,147 |
$1,273,586.90 |
0.95% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
209,323 |
$1,275,706.48 |
0.95% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
13,666 |
$1,261,567.38 |
0.94% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
4,871 |
$1,214,262.53 |
0.91% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,659 |
$1,192,348.27 |
0.89% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
13,225 |
$1,119,456.53 |
0.84% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
261,664 |
$982,462.29 |
0.74% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
14,677 |
$980,702.37 |
0.73% |
| US Dollar |
$USD |
|
Other |
134,006 |
$134,006.07 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
104,146 |
$74,844.66 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
103,075 |
$68,885.08 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
474,480 |
$68,071.70 |
0.05% |
| Euro |
$EUR |
|
Other |
40 |
$45.92 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.39 |
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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