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Total Number of Holdings (excluding cash): 75
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
529,610 |
$3,206,920.23 |
2.57% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
752,597 |
$2,884,777.45 |
2.31% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
2,130,322 |
$2,840,492.31 |
2.28% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
58,428 |
$2,795,946.76 |
2.24% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
254,975 |
$2,633,116.66 |
2.11% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
250,431 |
$2,611,676.46 |
2.10% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
571,647 |
$2,511,067.21 |
2.01% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,480,981 |
$2,489,003.38 |
2.00% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
3,007 |
$2,329,868.82 |
1.87% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
163,022 |
$2,215,527.30 |
1.78% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
567,093 |
$2,160,610.32 |
1.73% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
79,000 |
$2,109,091.46 |
1.69% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,609,911 |
$2,045,263.06 |
1.64% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
41,746 |
$2,034,891.98 |
1.63% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
53,579 |
$2,026,578.11 |
1.63% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
40,318 |
$1,973,146.54 |
1.58% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
619,670 |
$1,912,717.71 |
1.53% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
61,696 |
$1,870,231.04 |
1.50% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
59,466 |
$1,864,940.33 |
1.50% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
72,059 |
$1,869,320.71 |
1.50% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
742,073 |
$1,854,475.31 |
1.49% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
71,165 |
$1,808,217.36 |
1.45% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,533 |
$1,786,049.31 |
1.43% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
133,800 |
$1,727,120.57 |
1.39% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
44,969 |
$1,731,791.38 |
1.39% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
66,358 |
$1,710,751.51 |
1.37% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
33,317 |
$1,627,899.03 |
1.31% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
156,006 |
$1,638,687.50 |
1.31% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,909 |
$1,620,282.84 |
1.30% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
214,291 |
$1,602,056.88 |
1.29% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
323,960 |
$1,610,665.00 |
1.29% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,181 |
$1,584,446.66 |
1.27% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
19,184 |
$1,577,065.98 |
1.27% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
29,068 |
$1,574,148.48 |
1.26% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
44,880 |
$1,526,764.31 |
1.23% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,660,767 |
$1,516,803.49 |
1.22% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
304,044 |
$1,518,172.81 |
1.22% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
38,927 |
$1,514,701.76 |
1.22% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
316,953 |
$1,506,432.84 |
1.21% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
31,770 |
$1,513,906.81 |
1.21% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
140,300 |
$1,502,495.84 |
1.21% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
33,764 |
$1,495,268.99 |
1.20% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
23,900 |
$1,480,831.63 |
1.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
535,018 |
$1,475,902.65 |
1.18% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,168,651 |
$1,473,656.78 |
1.18% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
220,125 |
$1,451,980.64 |
1.17% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
21,228 |
$1,439,443.81 |
1.16% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
11,820 |
$1,437,287.64 |
1.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
27,322 |
$1,420,380.52 |
1.14% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
50,700 |
$1,416,800.33 |
1.14% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
35,255 |
$1,407,880.04 |
1.13% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
159,716 |
$1,410,496.91 |
1.13% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
44,829 |
$1,409,593.97 |
1.13% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
33,900 |
$1,373,255.10 |
1.10% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
204,414 |
$1,349,661.21 |
1.08% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
233,800 |
$1,351,497.34 |
1.08% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
5,094 |
$1,303,198.02 |
1.05% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
28,753 |
$1,293,221.75 |
1.04% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
23,365 |
$1,287,834.42 |
1.03% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
55,900 |
$1,262,342.73 |
1.01% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
179,792 |
$1,245,985.01 |
1.00% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
435,497 |
$1,250,608.04 |
1.00% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
31,104 |
$1,234,771.30 |
0.99% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,163 |
$1,234,038.11 |
0.99% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,906 |
$1,210,215.90 |
0.97% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
10,392 |
$1,208,447.91 |
0.97% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
4,755 |
$1,204,580.40 |
0.97% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
13,340 |
$1,144,927.99 |
0.92% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,620 |
$1,129,898.37 |
0.91% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
9,905 |
$1,104,133.72 |
0.89% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
9,054 |
$1,102,242.98 |
0.88% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
70,243 |
$988,050.50 |
0.79% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
255,418 |
$986,229.37 |
0.79% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
14,327 |
$935,797.59 |
0.75% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
12,909 |
$903,912.65 |
0.73% |
| US Dollar |
$USD |
|
Other |
334,052 |
$334,051.51 |
0.27% |
| Japanese Yen |
$JPY |
|
Other |
35,953,011 |
$231,149.61 |
0.19% |
| Hong Kong Dollar |
$HKD |
|
Other |
916,038 |
$117,676.18 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
69,243 |
$49,494.95 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
210,142 |
$29,558.37 |
0.02% |
| Euro |
$EUR |
|
Other |
39 |
$45.66 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-1,265 |
($1,663.62) |
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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