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Total Number of Holdings (excluding cash): 71
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,078,866 |
$4,431,120.03 |
2.63% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,678,406 |
$4,205,212.57 |
2.49% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
45,595 |
$4,132,381.09 |
2.45% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
488,586 |
$3,814,501.75 |
2.26% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
64,608 |
$3,457,412.28 |
2.05% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
97,829 |
$3,354,101.04 |
1.99% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
52,044 |
$3,340,816.57 |
1.98% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
63,872 |
$3,157,696.35 |
1.87% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
53,404 |
$3,098,423.66 |
1.84% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
2,062,697 |
$2,994,101.93 |
1.78% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,127,312 |
$2,814,046.85 |
1.67% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
5,033,789 |
$2,790,562.03 |
1.65% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
71,367 |
$2,768,690.16 |
1.64% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
488,291 |
$2,661,417.79 |
1.58% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,559 |
$2,667,004.21 |
1.58% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
315,151 |
$2,574,448.09 |
1.53% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
31,620 |
$2,544,586.76 |
1.51% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
60,600 |
$2,537,614.24 |
1.50% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
27,080 |
$2,535,482.08 |
1.50% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
124,492 |
$2,533,190.48 |
1.50% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
66,962 |
$2,506,109.60 |
1.49% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,404,763 |
$2,512,307.89 |
1.49% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
26,562 |
$2,487,963.22 |
1.47% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
15,058 |
$2,463,202.71 |
1.46% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
235,916 |
$2,461,605.54 |
1.46% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
41,071 |
$2,443,115.06 |
1.45% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
38,329 |
$2,433,061.85 |
1.44% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
197,290 |
$2,405,524.46 |
1.43% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
127,600 |
$2,340,023.31 |
1.39% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
3,067 |
$2,336,299.33 |
1.39% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
62,445 |
$2,326,727.54 |
1.38% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
259,975 |
$2,309,254.38 |
1.37% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,795,990 |
$2,316,284.23 |
1.37% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
194,744 |
$2,259,789.19 |
1.34% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Communication Services |
401,162 |
$2,265,236.37 |
1.34% |
| Canadian Tire Corporation, Limited (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
15,339 |
$2,219,143.12 |
1.32% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
222,081 |
$2,227,376.08 |
1.32% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
33,893 |
$2,234,244.42 |
1.32% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
201,494 |
$2,210,668.43 |
1.31% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
84,714 |
$2,180,574.74 |
1.29% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
323,565 |
$2,154,543.41 |
1.28% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
23,804 |
$2,157,411.99 |
1.28% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
90,973 |
$2,126,917.85 |
1.26% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
64,776 |
$2,112,559.96 |
1.25% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
29,636 |
$2,092,940.95 |
1.24% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
194,199 |
$2,097,021.89 |
1.24% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,219 |
$2,081,876.64 |
1.23% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
192,672 |
$2,053,730.09 |
1.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
96,493 |
$2,065,932.57 |
1.22% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
153,500 |
$2,022,523.39 |
1.20% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
40,029 |
$2,002,378.63 |
1.19% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
82,110 |
$2,001,517.09 |
1.19% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,344 |
$1,999,965.90 |
1.19% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
19,422 |
$1,996,846.54 |
1.18% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
484,515 |
$1,976,709.11 |
1.17% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
82,099 |
$1,942,180.65 |
1.15% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
23,046 |
$1,946,418.55 |
1.15% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,647 |
$1,935,876.99 |
1.15% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
701,552 |
$1,860,859.49 |
1.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
53,600 |
$1,850,767.61 |
1.10% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,786 |
$1,855,168.71 |
1.10% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
84,400 |
$1,851,392.58 |
1.10% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
40,169 |
$1,844,581.74 |
1.09% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
335,100 |
$1,734,029.29 |
1.03% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
153,400 |
$1,685,868.26 |
1.00% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
18,800 |
$1,629,943.97 |
0.97% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
48,338 |
$1,614,429.53 |
0.96% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
15,700 |
$1,596,772.19 |
0.95% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
230,353 |
$1,516,252.78 |
0.90% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
2,214 |
$1,507,754.43 |
0.89% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,464 |
$1,172,269.91 |
0.69% |
| US Dollar |
$USD |
|
Other |
517,152 |
$517,152.00 |
0.31% |
| Japanese Yen |
$JPY |
|
Other |
17,788,939 |
$112,077.49 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
772,276 |
$98,419.19 |
0.06% |
| Euro |
$EUR |
|
Other |
40,222 |
$45,011.93 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
48,647 |
$34,722.99 |
0.02% |
| Saudi Riyal |
$SAR |
|
Other |
110,822 |
$29,524.11 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$31.17 |
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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