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Total Number of Holdings (excluding cash): 75
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
529,610 |
$3,257,519.34 |
2.59% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
752,597 |
$2,858,595.93 |
2.27% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
2,130,322 |
$2,815,072.76 |
2.24% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
58,428 |
$2,758,630.29 |
2.19% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
254,975 |
$2,730,639.48 |
2.17% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
250,431 |
$2,597,717.88 |
2.07% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
571,647 |
$2,463,915.98 |
1.96% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,480,981 |
$2,426,112.61 |
1.93% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
163,022 |
$2,407,685.07 |
1.92% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
3,007 |
$2,378,197.88 |
1.89% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
567,093 |
$2,162,750.48 |
1.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
41,746 |
$2,147,020.26 |
1.71% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
79,000 |
$2,150,155.66 |
1.71% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,609,911 |
$2,052,813.29 |
1.63% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
619,670 |
$2,007,222.95 |
1.60% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
59,466 |
$1,924,568.77 |
1.53% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
40,318 |
$1,916,753.10 |
1.52% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
742,073 |
$1,916,325.04 |
1.52% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
53,579 |
$1,905,805.01 |
1.52% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
72,059 |
$1,861,364.39 |
1.48% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
61,696 |
$1,847,929.71 |
1.47% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
71,165 |
$1,843,217.39 |
1.47% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
66,358 |
$1,739,139.02 |
1.38% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,533 |
$1,734,151.35 |
1.38% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
44,969 |
$1,715,749.62 |
1.36% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
133,800 |
$1,694,086.19 |
1.35% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
535,018 |
$1,679,484.47 |
1.34% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
323,960 |
$1,673,184.90 |
1.33% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
214,291 |
$1,637,812.96 |
1.30% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
33,317 |
$1,634,814.14 |
1.30% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,181 |
$1,636,294.53 |
1.30% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
156,006 |
$1,634,693.00 |
1.30% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,909 |
$1,622,512.54 |
1.29% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
31,770 |
$1,582,944.21 |
1.26% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
304,044 |
$1,572,807.14 |
1.25% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
19,184 |
$1,565,915.44 |
1.25% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
29,068 |
$1,555,591.78 |
1.24% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,660,767 |
$1,540,699.35 |
1.23% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,168,651 |
$1,531,919.46 |
1.22% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
33,764 |
$1,515,918.91 |
1.21% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
140,300 |
$1,503,304.98 |
1.20% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
38,927 |
$1,476,330.94 |
1.17% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
23,900 |
$1,469,223.82 |
1.17% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
44,880 |
$1,453,818.92 |
1.16% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
11,820 |
$1,455,035.66 |
1.16% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
316,953 |
$1,461,956.43 |
1.16% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
220,125 |
$1,448,734.99 |
1.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
27,322 |
$1,416,711.08 |
1.13% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
21,228 |
$1,417,422.84 |
1.13% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
33,900 |
$1,414,234.73 |
1.12% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
35,255 |
$1,398,976.34 |
1.11% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
159,716 |
$1,401,544.01 |
1.11% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
50,700 |
$1,389,778.26 |
1.11% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
204,414 |
$1,370,320.89 |
1.09% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
233,800 |
$1,367,632.01 |
1.09% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
44,829 |
$1,337,606.30 |
1.06% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
23,365 |
$1,337,305.11 |
1.06% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
55,900 |
$1,322,691.01 |
1.05% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
5,094 |
$1,313,594.86 |
1.04% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
435,497 |
$1,293,242.19 |
1.03% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,163 |
$1,276,626.14 |
1.02% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
10,392 |
$1,250,311.53 |
0.99% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
179,792 |
$1,243,434.07 |
0.99% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
28,753 |
$1,250,157.50 |
0.99% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
31,104 |
$1,249,133.75 |
0.99% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
4,755 |
$1,219,047.65 |
0.97% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,906 |
$1,208,449.12 |
0.96% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,620 |
$1,165,007.20 |
0.93% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
13,340 |
$1,143,836.93 |
0.91% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
9,905 |
$1,145,930.51 |
0.91% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
9,054 |
$1,133,543.79 |
0.90% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
70,243 |
$1,040,109.65 |
0.83% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
255,418 |
$1,001,104.64 |
0.80% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
14,327 |
$993,082.11 |
0.79% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
12,909 |
$933,176.62 |
0.74% |
| US Dollar |
$USD |
|
Other |
301,377 |
$301,377.46 |
0.24% |
| Japanese Yen |
$JPY |
|
Other |
31,817,394 |
$206,378.63 |
0.16% |
| Hong Kong Dollar |
$HKD |
|
Other |
916,038 |
$117,850.28 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
79,652 |
$56,829.05 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
210,142 |
$29,525.56 |
0.02% |
| Euro |
$EUR |
|
Other |
39 |
$45.66 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$25.86 |
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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