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Total Number of Holdings (excluding cash): 80
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
238,902 |
$3,402,201.19 |
2.39% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
810,350 |
$2,951,625.14 |
2.07% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,557,404 |
$2,554,827.97 |
1.79% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
50,296 |
$2,535,038.96 |
1.78% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
2,696,315 |
$2,421,135.12 |
1.70% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
561,939 |
$2,369,123.35 |
1.66% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
3,780,000 |
$2,345,010.70 |
1.65% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
846,738 |
$2,355,222.62 |
1.65% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
366,983 |
$2,316,506.09 |
1.63% |
| Sinbon Electronics Co., Ltd. |
3023.TT |
Y7989R103 |
Information Technology |
312,967 |
$2,321,304.09 |
1.63% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
73,481 |
$2,264,737.66 |
1.59% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,350,347 |
$2,179,796.89 |
1.53% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
72,477 |
$2,168,063.30 |
1.52% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,548,437 |
$2,125,223.22 |
1.49% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
47,975 |
$2,098,410.15 |
1.47% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
34,247 |
$2,069,243.14 |
1.45% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
177,199 |
$2,051,075.41 |
1.44% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
48,528 |
$1,972,439.69 |
1.39% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
366,762 |
$1,929,546.63 |
1.36% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
53,604 |
$1,938,251.42 |
1.36% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
40,112 |
$1,926,310.61 |
1.35% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
236,815 |
$1,858,382.30 |
1.31% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
300,603 |
$1,871,270.93 |
1.31% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
73,971 |
$1,850,459.51 |
1.30% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
151,344 |
$1,798,224.19 |
1.26% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
30,172 |
$1,782,913.21 |
1.25% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
301,318 |
$1,763,746.67 |
1.24% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
25,295 |
$1,756,555.02 |
1.23% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
17,879 |
$1,752,201.78 |
1.23% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
28,789 |
$1,753,407.52 |
1.23% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,523,599 |
$1,726,972.48 |
1.21% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
95,900 |
$1,707,613.72 |
1.20% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
61,674 |
$1,677,984.47 |
1.18% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,093 |
$1,686,876.35 |
1.18% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
145,866 |
$1,666,317.75 |
1.17% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
144,719 |
$1,667,045.83 |
1.17% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
93,507 |
$1,667,926.06 |
1.17% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
48,654 |
$1,670,852.80 |
1.17% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
146,275 |
$1,650,171.47 |
1.16% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
63,630 |
$1,645,940.21 |
1.16% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
115,300 |
$1,647,484.46 |
1.16% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
13,940 |
$1,645,278.23 |
1.16% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
45,500 |
$1,657,182.96 |
1.16% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
526,944 |
$1,636,965.03 |
1.15% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
40,200 |
$1,636,509.36 |
1.15% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,304 |
$1,638,439.47 |
1.15% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
166,508 |
$1,627,195.62 |
1.14% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
194,944 |
$1,604,610.79 |
1.13% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
173,139 |
$1,605,625.28 |
1.13% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
30,849 |
$1,592,215.45 |
1.12% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,314,000 |
$1,584,960.15 |
1.11% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
148,186 |
$1,586,561.41 |
1.11% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
11,310 |
$1,570,161.03 |
1.10% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
19,951 |
$1,572,390.34 |
1.10% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
251,700 |
$1,569,005.98 |
1.10% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
20,341 |
$1,569,914.98 |
1.10% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
25,457 |
$1,549,624.40 |
1.09% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
46,903 |
$1,542,873.89 |
1.08% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
243,128 |
$1,540,021.91 |
1.08% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
23,751 |
$1,541,055.40 |
1.08% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,760 |
$1,536,534.77 |
1.08% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
63,300 |
$1,527,628.27 |
1.07% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
11,793 |
$1,504,984.90 |
1.06% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
22,260 |
$1,507,640.86 |
1.06% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
115,300 |
$1,506,400.49 |
1.06% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
11,520 |
$1,502,221.96 |
1.05% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
14,588 |
$1,479,695.05 |
1.04% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
39,090 |
$1,481,697.01 |
1.04% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
30,067 |
$1,473,501.90 |
1.03% |
| goeasy Ltd. |
GSY.CT |
380355107 |
Financials |
16,413 |
$1,466,753.47 |
1.03% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
365,448 |
$1,465,796.61 |
1.03% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
68,330 |
$1,445,473.20 |
1.02% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
17,309 |
$1,430,132.08 |
1.00% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
14,120 |
$1,406,417.21 |
0.99% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,169 |
$1,379,821.12 |
0.97% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,663 |
$1,382,638.82 |
0.97% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
36,308 |
$1,375,443.51 |
0.97% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,237 |
$1,383,156.30 |
0.97% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,099 |
$1,355,354.68 |
0.95% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
61,665 |
$1,338,753.69 |
0.94% |
| US Dollar |
$USD |
|
Other |
132,495 |
$132,495.08 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
103,075 |
$73,461.62 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
95,133 |
$70,074.14 |
0.05% |
| Euro |
$EUR |
|
Other |
40 |
$47.08 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.91 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
-9 |
($2.42) |
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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