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Total Number of Holdings (excluding cash): 74
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
59,859 |
$3,178,441.46 |
2.41% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
542,562 |
$3,125,247.07 |
2.37% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
2,181,498 |
$3,125,427.16 |
2.37% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
771,692 |
$3,048,569.52 |
2.31% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
585,627 |
$2,774,875.55 |
2.11% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
256,555 |
$2,775,129.52 |
2.11% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
261,210 |
$2,593,548.86 |
1.97% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,541,596 |
$2,431,905.73 |
1.85% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
42,767 |
$2,413,554.79 |
1.83% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
3,081 |
$2,416,847.53 |
1.83% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
81,000 |
$2,262,020.44 |
1.72% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
634,825 |
$2,253,922.14 |
1.71% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
167,010 |
$2,250,305.95 |
1.71% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
581,224 |
$2,175,355.38 |
1.65% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
60,919 |
$2,084,238.14 |
1.58% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
54,889 |
$2,051,836.58 |
1.56% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
73,823 |
$2,018,514.18 |
1.53% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
760,219 |
$1,999,013.40 |
1.52% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
41,304 |
$1,974,949.44 |
1.50% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
63,204 |
$1,963,270.25 |
1.49% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
137,000 |
$1,967,932.73 |
1.49% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,648,597 |
$1,941,147.71 |
1.47% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
219,437 |
$1,927,976.87 |
1.46% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
72,907 |
$1,901,619.10 |
1.44% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
67,979 |
$1,873,155.70 |
1.42% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,987 |
$1,858,062.13 |
1.41% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
331,882 |
$1,860,669.22 |
1.41% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
19,655 |
$1,850,290.68 |
1.40% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
32,547 |
$1,836,946.84 |
1.39% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
34,131 |
$1,807,318.73 |
1.37% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
24,500 |
$1,739,128.38 |
1.32% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
159,822 |
$1,719,643.21 |
1.30% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
46,069 |
$1,673,003.39 |
1.27% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
52,000 |
$1,669,755.34 |
1.27% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
446,147 |
$1,678,381.33 |
1.27% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
143,700 |
$1,677,227.13 |
1.27% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
225,920 |
$1,657,494.52 |
1.26% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,236 |
$1,646,694.41 |
1.25% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
29,778 |
$1,602,993.46 |
1.22% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,956 |
$1,599,885.53 |
1.21% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
311,480 |
$1,580,680.00 |
1.20% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
324,704 |
$1,563,543.04 |
1.19% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
21,746 |
$1,574,718.53 |
1.19% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
34,700 |
$1,557,304.77 |
1.18% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
548,102 |
$1,533,819.15 |
1.16% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
12,108 |
$1,534,689.12 |
1.16% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
239,500 |
$1,525,990.48 |
1.16% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,221,962 |
$1,501,926.36 |
1.14% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
36,117 |
$1,494,021.04 |
1.13% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
45,977 |
$1,484,475.61 |
1.13% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
163,554 |
$1,488,383.89 |
1.13% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
34,589 |
$1,492,063.89 |
1.13% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
114,700 |
$1,483,025.71 |
1.13% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
39,880 |
$1,485,891.77 |
1.13% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
31,865 |
$1,476,326.40 |
1.12% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
184,110 |
$1,431,038.78 |
1.09% |
| Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
27,989 |
$1,437,515.57 |
1.09% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,701,673 |
$1,427,431.41 |
1.08% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
29,456 |
$1,426,478.25 |
1.08% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
45,925 |
$1,389,480.78 |
1.05% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
10,646 |
$1,351,852.31 |
1.03% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
209,323 |
$1,351,816.71 |
1.03% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,191 |
$1,325,440.51 |
1.01% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,977 |
$1,319,608.00 |
1.00% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
23,935 |
$1,303,978.80 |
0.99% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
71,961 |
$1,283,771.73 |
0.97% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
13,666 |
$1,249,963.76 |
0.95% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
9,276 |
$1,242,770.90 |
0.94% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
10,147 |
$1,242,061.94 |
0.94% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
4,871 |
$1,220,574.41 |
0.93% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,659 |
$1,198,265.29 |
0.91% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
13,225 |
$1,077,230.73 |
0.82% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
14,677 |
$1,028,950.00 |
0.78% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
261,664 |
$977,552.25 |
0.74% |
| US Dollar |
$USD |
|
Other |
141,620 |
$141,619.82 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
104,146 |
$75,049.61 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
103,075 |
$69,194.31 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
262,436 |
$37,635.48 |
0.03% |
| Euro |
$EUR |
|
Other |
40 |
$46.19 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.57 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
-28,732 |
($7,661.67) |
-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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