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Total Number of Holdings (excluding cash): 75
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
15,929 |
$1,191,866.70 |
2.41% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
62,978 |
$1,146,650.30 |
2.32% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
47,248 |
$1,099,591.84 |
2.23% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
121,539 |
$1,020,417.41 |
2.07% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
65,800 |
$1,016,992.98 |
2.06% |
| Capital Power Corporation |
CPX.CT |
14042M102 |
Utilities |
28,887 |
$1,006,490.20 |
2.04% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
34,100 |
$1,007,120.17 |
2.04% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
774,146 |
$965,447.96 |
1.96% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
124,767 |
$958,649.59 |
1.94% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
93,234 |
$931,119.47 |
1.89% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
36,656 |
$925,520.00 |
1.88% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
74,269 |
$893,786.81 |
1.81% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
161,084 |
$830,662.78 |
1.68% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
25,558 |
$805,491.87 |
1.63% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
13,315 |
$797,829.31 |
1.62% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
18,546 |
$801,397.02 |
1.62% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
992 |
$773,255.56 |
1.57% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
16,182 |
$764,856.02 |
1.55% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
220,300 |
$750,033.04 |
1.52% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
7,859 |
$743,367.74 |
1.51% |
| SmartCentres Real Estate Investment Trust |
SRU-U.CN |
83179X108 |
Real Estate |
36,623 |
$741,359.53 |
1.50% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
26,925 |
$727,790.19 |
1.47% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,301 |
$710,052.35 |
1.44% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
789,839 |
$698,947.59 |
1.42% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
137,084 |
$694,577.26 |
1.41% |
| New World Development Company Limited |
17.HK |
Y6266R109 |
Real Estate |
292,914 |
$691,468.47 |
1.40% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
215,914 |
$668,320.26 |
1.35% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
68,216 |
$663,139.31 |
1.34% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
7,275 |
$652,752.16 |
1.32% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
20,593 |
$648,999.09 |
1.31% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
33,300 |
$639,877.67 |
1.30% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,339 |
$642,548.44 |
1.30% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
14,775 |
$637,003.71 |
1.29% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
249,600 |
$635,641.08 |
1.29% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
29,707 |
$630,919.45 |
1.28% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
129,413 |
$625,150.61 |
1.27% |
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
7,908 |
$626,989.73 |
1.27% |
| Asahi Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
41,400 |
$621,685.79 |
1.26% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
12,093 |
$620,730.60 |
1.26% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
204,004 |
$623,594.69 |
1.26% |
| UPM-Kymmene Oyj |
UPM.FH |
X9518S108 |
Materials |
16,743 |
$622,911.94 |
1.26% |
| Daiwa Office Investment Corporation |
8976.JP |
J1250G109 |
Real Estate |
122 |
$608,554.30 |
1.23% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
60,017 |
$604,764.97 |
1.23% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
17,191 |
$602,028.55 |
1.22% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
19,658 |
$590,556.64 |
1.20% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
188,783 |
$590,971.40 |
1.20% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
88,806 |
$593,106.13 |
1.20% |
| US Dollar |
$USD |
|
Other |
581,066 |
$581,066.18 |
1.18% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
26,062 |
$577,311.34 |
1.17% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
14,125 |
$548,893.74 |
1.11% |
| Ashmore Group Plc |
ASHM.LN |
G0609C101 |
Financials |
192,277 |
$545,000.42 |
1.10% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
4,786 |
$543,544.52 |
1.10% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
96,200 |
$529,063.57 |
1.07% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
24,900 |
$510,352.53 |
1.03% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
17,500 |
$502,649.17 |
1.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,337 |
$498,859.24 |
1.01% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,573 |
$499,892.62 |
1.01% |
| Primary Health Properties Plc |
PHP.LN |
G7240B186 |
Real Estate |
358,827 |
$496,641.23 |
1.01% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
27,001 |
$489,436.93 |
0.99% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
3,190 |
$486,111.30 |
0.98% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
68,212 |
$480,096.01 |
0.97% |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
15,100 |
$478,120.11 |
0.97% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
19,985 |
$473,862.31 |
0.96% |
| Denka Co., Ltd. |
4061.JP |
J1257Q100 |
Materials |
19,500 |
$470,375.10 |
0.95% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
15,505 |
$456,524.48 |
0.92% |
| Intrum AB |
INTRUM.SS |
W4662R106 |
Industrials |
31,494 |
$432,948.21 |
0.88% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
153,082 |
$436,479.53 |
0.88% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
16,926 |
$427,977.10 |
0.87% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
25,042 |
$421,256.53 |
0.85% |
| Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
754 |
$409,423.31 |
0.83% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
3,988 |
$397,959.48 |
0.81% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
19,600 |
$381,294.19 |
0.77% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
7,304 |
$373,922.13 |
0.76% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
7,838 |
$369,829.52 |
0.75% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
8,035 |
$354,362.95 |
0.72% |
| Allied Properties Real Estate Investment Trust |
AP-U.CN |
019456102 |
Real Estate |
17,441 |
$339,588.65 |
0.69% |
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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