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Total Number of Holdings (excluding cash): 74
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
539,286 |
$3,261,912.03 |
2.57% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
59,496 |
$3,022,980.75 |
2.38% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
2,169,365 |
$2,954,846.08 |
2.33% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
766,618 |
$2,844,936.45 |
2.24% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
259,633 |
$2,683,146.09 |
2.11% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,526,829 |
$2,610,527.47 |
2.06% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
582,091 |
$2,589,417.23 |
2.04% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
255,006 |
$2,585,728.16 |
2.04% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
3,063 |
$2,324,526.65 |
1.83% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
42,509 |
$2,268,609.55 |
1.79% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
80,500 |
$2,227,724.56 |
1.75% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
166,001 |
$2,213,345.58 |
1.74% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,638,790 |
$2,112,129.80 |
1.66% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
577,630 |
$2,085,702.81 |
1.64% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
630,992 |
$2,067,079.64 |
1.63% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
54,557 |
$1,994,416.25 |
1.57% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
60,552 |
$1,995,941.15 |
1.57% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
41,055 |
$1,930,865.87 |
1.52% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
62,823 |
$1,878,453.28 |
1.48% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
136,200 |
$1,878,496.80 |
1.48% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
755,629 |
$1,838,193.68 |
1.45% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
72,466 |
$1,828,353.66 |
1.44% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
67,570 |
$1,808,265.30 |
1.42% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,872 |
$1,808,067.79 |
1.42% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
73,376 |
$1,783,062.22 |
1.40% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
33,926 |
$1,748,648.35 |
1.38% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
19,535 |
$1,741,191.32 |
1.37% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
329,878 |
$1,714,655.40 |
1.35% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
218,005 |
$1,701,802.29 |
1.34% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
45,790 |
$1,675,577.67 |
1.32% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
158,857 |
$1,644,590.11 |
1.29% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
32,350 |
$1,595,488.85 |
1.26% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
29,598 |
$1,601,635.06 |
1.26% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
24,300 |
$1,605,686.69 |
1.26% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
142,800 |
$1,603,736.84 |
1.26% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,944 |
$1,570,692.88 |
1.24% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
39,638 |
$1,559,480.17 |
1.23% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
21,616 |
$1,561,063.75 |
1.23% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
309,599 |
$1,547,636.02 |
1.22% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,691,053 |
$1,534,116.33 |
1.21% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
45,700 |
$1,539,662.87 |
1.21% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,222 |
$1,520,294.20 |
1.20% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
34,500 |
$1,516,854.60 |
1.19% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,208,400 |
$1,501,169.65 |
1.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
34,381 |
$1,489,455.51 |
1.17% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
322,743 |
$1,492,001.94 |
1.17% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
51,700 |
$1,480,798.61 |
1.17% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
12,035 |
$1,464,181.61 |
1.15% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
45,648 |
$1,458,164.98 |
1.15% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
224,386 |
$1,464,724.18 |
1.15% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
544,792 |
$1,446,748.41 |
1.14% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
238,000 |
$1,406,890.50 |
1.11% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
162,994 |
$1,402,227.77 |
1.10% |
| Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
27,821 |
$1,398,229.23 |
1.10% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
57,000 |
$1,402,693.88 |
1.10% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
208,049 |
$1,390,161.79 |
1.09% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
35,899 |
$1,377,391.04 |
1.08% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
29,278 |
$1,364,086.74 |
1.07% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
31,672 |
$1,348,960.18 |
1.06% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
23,791 |
$1,345,635.62 |
1.06% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,959 |
$1,309,766.92 |
1.03% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
443,453 |
$1,308,014.28 |
1.03% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,185 |
$1,295,186.58 |
1.02% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
10,582 |
$1,285,909.11 |
1.01% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
13,583 |
$1,229,602.84 |
0.97% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
183,230 |
$1,221,969.36 |
0.96% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
10,086 |
$1,192,476.82 |
0.94% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,649 |
$1,195,553.28 |
0.94% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
4,841 |
$1,179,545.35 |
0.93% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
9,220 |
$1,166,301.97 |
0.92% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
71,526 |
$1,098,790.49 |
0.87% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
14,588 |
$992,581.70 |
0.78% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
13,145 |
$969,342.98 |
0.76% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
260,084 |
$969,614.80 |
0.76% |
| US Dollar |
$USD |
|
Other |
656,384 |
$656,383.93 |
0.52% |
| Canadian Dollar |
$CAD |
|
Other |
65,427 |
$47,246.65 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
4,135,617 |
$26,356.62 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
22,653 |
$30,137.42 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
100,621 |
$12,929.31 |
0.01% |
| Euro |
$EUR |
|
Other |
39 |
$45.90 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
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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