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Total Number of Holdings (excluding cash): 76
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
960,747 |
$3,464,412.36 |
2.21% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
283,241 |
$3,451,675.06 |
2.20% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
435,094 |
$3,092,677.69 |
1.97% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
3,197,649 |
$2,924,029.07 |
1.86% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
59,630 |
$2,899,670.30 |
1.85% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,031,429 |
$2,911,044.93 |
1.85% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
87,118 |
$2,886,250.03 |
1.84% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
356,394 |
$2,801,515.49 |
1.78% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
57,534 |
$2,624,013.37 |
1.67% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
665,991 |
$2,606,946.97 |
1.66% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,003,889 |
$2,604,382.22 |
1.66% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
40,603 |
$2,569,819.76 |
1.64% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
56,879 |
$2,473,107.80 |
1.57% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
210,086 |
$2,446,692.37 |
1.56% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
4,482,134 |
$2,435,054.12 |
1.55% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
85,929 |
$2,439,224.81 |
1.55% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,836,488 |
$2,424,251.84 |
1.54% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,600,303 |
$2,406,117.72 |
1.53% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
434,831 |
$2,381,349.57 |
1.52% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
47,556 |
$2,341,424.56 |
1.49% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
63,553 |
$2,320,668.77 |
1.48% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
280,527 |
$2,305,592.62 |
1.47% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
13,409 |
$2,277,037.58 |
1.45% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
35,771 |
$2,218,000.50 |
1.41% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
34,133 |
$2,099,367.25 |
1.34% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,557,162 |
$2,095,879.18 |
1.33% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
171,578 |
$2,066,653.05 |
1.32% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
179,433 |
$2,062,611.12 |
1.31% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
110,862 |
$2,052,062.05 |
1.31% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
172,938 |
$2,039,646.83 |
1.30% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
21,197 |
$2,023,265.14 |
1.29% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
55,608 |
$1,992,591.39 |
1.27% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
13,658 |
$1,971,108.45 |
1.25% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,732 |
$1,931,356.24 |
1.23% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
231,131 |
$1,922,109.26 |
1.22% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
73,120 |
$1,912,324.08 |
1.22% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
197,455 |
$1,893,649.05 |
1.21% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
357,241 |
$1,901,768.44 |
1.21% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
54,000 |
$1,901,315.82 |
1.21% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
28,159 |
$1,890,013.99 |
1.20% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
35,647 |
$1,868,881.88 |
1.19% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,481 |
$1,870,861.67 |
1.19% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
16,527 |
$1,862,877.14 |
1.19% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
288,173 |
$1,854,906.07 |
1.18% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
36,574 |
$1,854,417.18 |
1.18% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
624,743 |
$1,845,026.92 |
1.17% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
13,981 |
$1,832,260.56 |
1.17% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
173,422 |
$1,787,819.42 |
1.14% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
23,654 |
$1,792,692.08 |
1.14% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
24,116 |
$1,797,293.92 |
1.14% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,087 |
$1,778,236.01 |
1.13% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
75,439 |
$1,764,208.43 |
1.12% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
73,110 |
$1,759,515.41 |
1.12% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
17,295 |
$1,756,442.40 |
1.12% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
30,181 |
$1,735,927.59 |
1.11% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
113,700 |
$1,747,511.01 |
1.11% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
136,700 |
$1,727,184.67 |
1.10% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,467 |
$1,734,745.94 |
1.10% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
57,684 |
$1,728,427.44 |
1.10% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
433,274 |
$1,720,943.79 |
1.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
47,700 |
$1,704,316.45 |
1.08% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,757 |
$1,700,039.63 |
1.08% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
46,345 |
$1,690,627.36 |
1.08% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
205,453 |
$1,674,379.41 |
1.07% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
175,689 |
$1,681,144.40 |
1.07% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
75,100 |
$1,649,348.58 |
1.05% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
20,522 |
$1,613,423.16 |
1.03% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
26,392 |
$1,620,919.40 |
1.03% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
298,500 |
$1,605,591.14 |
1.02% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
16,741 |
$1,551,343.96 |
0.99% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
136,700 |
$1,561,099.27 |
0.99% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,971 |
$1,527,370.31 |
0.97% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
81,012 |
$1,470,682.08 |
0.94% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,303 |
$1,471,060.81 |
0.94% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
43,046 |
$1,432,417.83 |
0.91% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,991,770 |
$1,380,357.88 |
0.88% |
| US Dollar |
$USD |
|
Other |
448,376 |
$448,376.35 |
0.29% |
| Pound Sterling |
$GBP |
|
Other |
116,175 |
$157,625.74 |
0.10% |
| South Korean Won |
$KRW |
|
Other |
109,441,689 |
$74,336.35 |
0.05% |
| Swiss Franc |
$CHF |
|
Other |
53,357 |
$68,310.33 |
0.04% |
| United Arab Emirates Dirham |
$AED |
|
Other |
167,903 |
$45,711.60 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
46,849 |
$34,027.51 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
229,245 |
$29,265.13 |
0.02% |
| Euro |
$EUR |
|
Other |
12,564 |
$14,818.95 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
-9 |
($2.42) |
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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