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Total Number of Holdings (excluding cash): 71
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,656,170 |
$7,291,281.28 |
4.43% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,064,574 |
$4,012,118.33 |
2.44% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
52,696 |
$3,965,051.48 |
2.41% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
44,991 |
$3,594,141.79 |
2.19% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
482,114 |
$3,538,937.86 |
2.15% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
51,354 |
$3,328,289.40 |
2.02% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
96,533 |
$3,098,129.96 |
1.88% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
63,752 |
$3,050,343.50 |
1.85% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
63,026 |
$2,855,654.48 |
1.74% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
2,035,371 |
$2,773,306.69 |
1.69% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,359,657 |
$2,759,907.11 |
1.68% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
478,097 |
$2,765,169.45 |
1.68% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
66,074 |
$2,671,127.61 |
1.62% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
481,823 |
$2,599,456.97 |
1.58% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
70,421 |
$2,572,375.22 |
1.56% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
4,967,101 |
$2,538,773.58 |
1.54% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,112,378 |
$2,514,487.18 |
1.53% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
31,202 |
$2,422,764.17 |
1.47% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
26,722 |
$2,423,756.49 |
1.47% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
29,244 |
$2,364,064.92 |
1.44% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
310,975 |
$2,364,354.17 |
1.44% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,313 |
$2,355,443.47 |
1.43% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
194,676 |
$2,344,404.52 |
1.43% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
151,500 |
$2,332,906.43 |
1.42% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,772,196 |
$2,326,620.65 |
1.41% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
395,848 |
$2,284,805.86 |
1.39% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
232,790 |
$2,268,441.47 |
1.38% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
198,824 |
$2,263,347.40 |
1.38% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
122,842 |
$2,275,902.53 |
1.38% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
126,000 |
$2,241,832.67 |
1.36% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
14,858 |
$2,226,955.99 |
1.35% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
37,821 |
$2,217,757.87 |
1.35% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
61,617 |
$2,209,193.28 |
1.34% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
26,210 |
$2,174,043.22 |
1.32% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
40,527 |
$2,169,592.66 |
1.32% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
59,800 |
$2,167,291.46 |
1.32% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
256,531 |
$2,135,156.11 |
1.30% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
219,139 |
$2,142,356.02 |
1.30% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
319,279 |
$2,095,821.01 |
1.27% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
33,443 |
$2,095,639.36 |
1.27% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
81,011 |
$2,067,177.24 |
1.26% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
191,627 |
$2,051,357.70 |
1.25% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
3,027 |
$2,053,833.95 |
1.25% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
81,022 |
$2,033,019.30 |
1.24% |
| Canadian Tire Corporation, Limited (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
15,135 |
$2,025,235.26 |
1.23% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
192,164 |
$2,024,127.54 |
1.23% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
95,215 |
$2,013,439.19 |
1.22% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
63,918 |
$1,976,060.45 |
1.20% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
83,592 |
$1,949,130.58 |
1.19% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
22,740 |
$1,949,729.51 |
1.19% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
190,120 |
$1,953,094.75 |
1.19% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
52,800 |
$1,932,293.66 |
1.17% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,163 |
$1,928,181.80 |
1.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
23,488 |
$1,930,224.25 |
1.17% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
39,499 |
$1,883,245.23 |
1.15% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
89,767 |
$1,860,940.85 |
1.13% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,750 |
$1,862,549.85 |
1.13% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
39,637 |
$1,821,166.96 |
1.11% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
83,200 |
$1,773,123.39 |
1.08% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
330,700 |
$1,765,908.30 |
1.07% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,312 |
$1,757,693.38 |
1.07% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
692,258 |
$1,737,026.80 |
1.06% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
151,400 |
$1,728,658.08 |
1.05% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
19,164 |
$1,721,795.37 |
1.05% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,625 |
$1,728,586.09 |
1.05% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
15,492 |
$1,576,895.92 |
0.96% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
227,301 |
$1,528,271.18 |
0.93% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
2,184 |
$1,506,826.06 |
0.92% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
47,698 |
$1,467,037.53 |
0.89% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
18,550 |
$1,439,961.45 |
0.88% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,444 |
$1,035,041.97 |
0.63% |
| US Dollar |
$USD |
|
Other |
390,940 |
$390,940.16 |
0.24% |
| Pound Sterling |
$GBP |
|
Other |
55,186 |
$72,822.94 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
37,059 |
$26,052.01 |
0.02% |
| Euro |
$EUR |
|
Other |
27,364 |
$30,765.00 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
219,325 |
$32,703.83 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
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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