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Total Number of Holdings (excluding cash): 73
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,657,855 |
$3,848,293.53 |
2.36% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
301,452 |
$3,780,564.60 |
2.32% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,022,518 |
$3,732,400.45 |
2.29% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
463,068 |
$3,359,341.71 |
2.06% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
43,213 |
$3,229,188.40 |
1.98% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,227,247 |
$3,064,037.60 |
1.88% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
63,464 |
$3,029,760.03 |
1.86% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
379,308 |
$2,974,185.08 |
1.82% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
92,720 |
$2,921,543.95 |
1.79% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
60,536 |
$2,923,243.78 |
1.79% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
61,233 |
$2,870,442.38 |
1.76% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
67,639 |
$2,785,293.73 |
1.71% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,068,434 |
$2,711,608.81 |
1.66% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
50,614 |
$2,590,155.85 |
1.59% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,703,291 |
$2,588,746.72 |
1.59% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
4,770,916 |
$2,569,231.08 |
1.58% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,955,094 |
$2,579,747.01 |
1.58% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
223,593 |
$2,555,691.32 |
1.57% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
36,327 |
$2,527,278.67 |
1.55% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
461,131 |
$2,420,481.15 |
1.49% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
462,788 |
$2,392,376.73 |
1.47% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
298,455 |
$2,346,110.83 |
1.44% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
91,453 |
$2,351,059.76 |
1.44% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
28,089 |
$2,290,579.38 |
1.41% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
50,700 |
$2,260,193.36 |
1.39% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
190,970 |
$2,241,197.76 |
1.38% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
38,071 |
$2,215,192.15 |
1.36% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
29,969 |
$2,187,809.68 |
1.34% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
117,990 |
$2,183,589.85 |
1.34% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
59,183 |
$2,160,679.83 |
1.33% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
49,325 |
$2,151,149.30 |
1.32% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
14,271 |
$2,131,978.63 |
1.31% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
77,821 |
$2,127,345.84 |
1.31% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
17,590 |
$2,128,826.62 |
1.31% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
182,610 |
$2,133,771.77 |
1.31% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
38,926 |
$2,126,382.09 |
1.30% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,907 |
$2,102,613.45 |
1.29% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
25,666 |
$2,062,869.55 |
1.27% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
210,311 |
$2,057,136.42 |
1.26% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
37,939 |
$2,024,622.03 |
1.24% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
184,573 |
$2,011,204.83 |
1.23% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
25,175 |
$2,002,210.97 |
1.23% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
22,560 |
$2,002,861.38 |
1.23% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
145,500 |
$1,990,110.49 |
1.22% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
246,221 |
$1,940,220.05 |
1.19% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
184,057 |
$1,897,267.87 |
1.16% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,221 |
$1,896,406.44 |
1.16% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
14,537 |
$1,873,426.20 |
1.15% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
80,290 |
$1,882,202.19 |
1.15% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
380,210 |
$1,867,407.67 |
1.15% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
32,122 |
$1,863,439.85 |
1.14% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
18,407 |
$1,859,321.31 |
1.14% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,641 |
$1,838,471.57 |
1.13% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
14,880 |
$1,823,431.97 |
1.12% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
77,811 |
$1,819,373.16 |
1.12% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
57,500 |
$1,826,313.44 |
1.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,999 |
$1,809,100.91 |
1.11% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
21,842 |
$1,813,843.55 |
1.11% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
121,000 |
$1,808,050.35 |
1.11% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
186,985 |
$1,804,162.17 |
1.11% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
664,911 |
$1,785,141.98 |
1.10% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
306,654 |
$1,799,312.31 |
1.10% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,561 |
$1,730,140.62 |
1.06% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
86,221 |
$1,716,256.54 |
1.05% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
17,817 |
$1,709,942.29 |
1.05% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
218,364 |
$1,690,054.81 |
1.04% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
45,814 |
$1,686,862.78 |
1.04% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
79,900 |
$1,677,644.24 |
1.03% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
61,393 |
$1,651,125.64 |
1.01% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
145,400 |
$1,612,259.75 |
0.99% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
317,700 |
$1,536,949.28 |
0.94% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,387 |
$1,508,694.54 |
0.93% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
2,098 |
$1,482,862.32 |
0.91% |
| Pound Sterling |
$GBP |
|
Other |
193,310 |
$259,962.68 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
34,156,229 |
$214,387.58 |
0.13% |
| Euro |
$EUR |
|
Other |
165,332 |
$192,297.57 |
0.12% |
| US Dollar |
$USD |
|
Other |
160,786 |
$160,785.70 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,071,744 |
$136,770.04 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
44,222 |
$32,014.96 |
0.02% |
| Swiss Franc |
$CHF |
|
Other |
22,331 |
$28,421.41 |
0.02% |
| 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.
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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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