|
|
 |
|
Total Number of Holdings (excluding cash): 73
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,657,855 |
$5,077,073.83 |
3.09% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
301,452 |
$3,784,959.31 |
2.30% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,022,518 |
$3,737,226.40 |
2.27% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
463,068 |
$3,354,936.99 |
2.04% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,227,247 |
$3,166,753.35 |
1.93% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
43,213 |
$3,177,440.24 |
1.93% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
63,464 |
$3,043,878.48 |
1.85% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
379,308 |
$2,983,138.79 |
1.81% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
92,720 |
$2,881,941.53 |
1.75% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
60,536 |
$2,823,827.81 |
1.72% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
67,639 |
$2,805,842.22 |
1.71% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
61,233 |
$2,784,832.30 |
1.69% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
28,089 |
$2,732,480.02 |
1.66% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,068,434 |
$2,729,503.41 |
1.66% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,955,094 |
$2,619,465.18 |
1.59% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
4,770,916 |
$2,587,297.67 |
1.57% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,703,291 |
$2,566,814.27 |
1.56% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
223,593 |
$2,510,184.89 |
1.53% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
461,131 |
$2,473,065.31 |
1.50% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
50,614 |
$2,434,980.10 |
1.48% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
36,327 |
$2,420,482.50 |
1.47% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
91,453 |
$2,372,354.08 |
1.44% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
462,788 |
$2,357,284.77 |
1.43% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
298,455 |
$2,288,806.21 |
1.39% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
38,071 |
$2,240,723.63 |
1.36% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
49,325 |
$2,233,962.93 |
1.36% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
190,970 |
$2,241,197.76 |
1.36% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
50,700 |
$2,208,624.61 |
1.34% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
14,271 |
$2,148,283.25 |
1.31% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
17,590 |
$2,155,854.64 |
1.31% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
29,969 |
$2,153,794.31 |
1.31% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
59,183 |
$2,129,240.10 |
1.30% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
117,990 |
$2,135,566.36 |
1.30% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
182,610 |
$2,098,435.95 |
1.28% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
77,821 |
$2,082,269.71 |
1.27% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
38,926 |
$2,077,650.84 |
1.26% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,907 |
$2,074,433.43 |
1.26% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
210,311 |
$2,052,953.53 |
1.25% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
25,666 |
$2,059,386.27 |
1.25% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
25,175 |
$1,999,679.71 |
1.22% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
145,500 |
$2,000,265.27 |
1.22% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
184,573 |
$1,995,096.04 |
1.21% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
37,939 |
$1,984,116.29 |
1.21% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
22,560 |
$1,981,176.45 |
1.21% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
184,057 |
$1,970,032.82 |
1.20% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
80,290 |
$1,922,479.94 |
1.17% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
32,122 |
$1,918,312.26 |
1.17% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,221 |
$1,902,169.73 |
1.16% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
380,210 |
$1,867,356.81 |
1.14% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
77,811 |
$1,872,898.85 |
1.14% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
18,407 |
$1,873,361.18 |
1.14% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
14,537 |
$1,865,299.59 |
1.13% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
246,221 |
$1,864,667.96 |
1.13% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,641 |
$1,865,522.96 |
1.13% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
121,000 |
$1,861,742.99 |
1.13% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
306,654 |
$1,842,999.57 |
1.12% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
57,500 |
$1,847,769.46 |
1.12% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
186,985 |
$1,819,589.10 |
1.11% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
14,880 |
$1,811,030.70 |
1.10% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
21,842 |
$1,791,460.98 |
1.09% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,999 |
$1,779,944.76 |
1.08% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
17,817 |
$1,767,205.34 |
1.08% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
45,814 |
$1,767,892.36 |
1.08% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
664,911 |
$1,744,213.91 |
1.06% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
86,221 |
$1,713,831.09 |
1.04% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,561 |
$1,701,491.01 |
1.04% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
218,364 |
$1,673,207.29 |
1.02% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
79,900 |
$1,682,131.66 |
1.02% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
61,393 |
$1,665,617.70 |
1.01% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
145,400 |
$1,644,668.32 |
1.00% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
317,700 |
$1,560,323.63 |
0.95% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
2,098 |
$1,505,675.48 |
0.92% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,387 |
$1,469,894.81 |
0.89% |
| US Dollar |
$USD |
|
Other |
446,465 |
$446,465.23 |
0.27% |
| Pound Sterling |
$GBP |
|
Other |
150,956 |
$203,125.90 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
28,320,682 |
$177,826.71 |
0.11% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,071,744 |
$136,763.05 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
94,928 |
$68,803.68 |
0.04% |
| Euro |
$EUR |
|
Other |
42 |
$49.22 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Saudi Riyal |
$SAR |
|
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.
|
|
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.
|