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Total Number of Holdings (excluding cash): 79
| Freenet AG |
FNTN.GY |
Communication Services |
20,632 |
$475,561.04 |
2.27% |
| Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) |
URW.NA |
Real Estate |
3,020 |
$408,800.19 |
1.96% |
| Enagas S.A. |
ENG.SM |
Utilities |
14,648 |
$404,620.91 |
1.94% |
| Lagardere S.C.A. |
MMB.FP |
Communication Services |
18,419 |
$365,746.56 |
1.75% |
| Nokian Renkaat Oyj |
TYRES.FH |
Consumer Discretionary |
12,348 |
$359,201.37 |
1.72% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
16,600 |
$335,702.05 |
1.61% |
| AGL Energy Ltd. |
AGL.AU |
Utilities |
23,836 |
$333,066.83 |
1.59% |
| Klepierre |
LI.FP |
Real Estate |
9,869 |
$330,943.83 |
1.58% |
| Red Electrica Corporacion S.A. |
REE.SM |
Utilities |
15,678 |
$330,680.77 |
1.58% |
| Keyera Corp. |
KEY.CN |
Energy |
12,056 |
$328,973.59 |
1.57% |
| SmartCentres Real Estate Investment Trust |
SRU-U.CN |
Real Estate |
13,680 |
$322,216.17 |
1.54% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
Utilities |
60,870 |
$319,999.47 |
1.53% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
29,524 |
$313,182.13 |
1.50% |
| BCE Inc. |
BCE.CN |
Communication Services |
6,327 |
$309,550.11 |
1.48% |
| H & M Hennes & Mauritz AB |
HMB.SS |
Consumer Discretionary |
14,875 |
$309,210.26 |
1.48% |
| Lenovo Group Limited |
992.HK |
Information Technology |
416,000 |
$310,140.49 |
1.48% |
| WPP Plc |
WPP.LN |
Communication Services |
24,166 |
$306,340.21 |
1.47% |
| Societe BIC S.A. |
BB.FP |
Industrials |
4,791 |
$305,145.17 |
1.46% |
| RioCan Real Estate Investment Trust |
REI-U.CN |
Real Estate |
14,560 |
$303,301.31 |
1.45% |
| Subaru Corp. |
7270.JP |
Consumer Discretionary |
11,600 |
$302,417.49 |
1.45% |
| Pembina Pipeline Corporation |
PPL.CN |
Energy |
7,351 |
$295,060.12 |
1.41% |
| Publicis Groupe |
PUB.FP |
Communication Services |
6,502 |
$292,795.13 |
1.40% |
| SK Innovation Co., Ltd. |
096770.KS |
Energy |
2,629 |
$291,777.20 |
1.40% |
| Bendigo and Adelaide Bank Limited |
BEN.AU |
Financials |
43,226 |
$285,853.54 |
1.37% |
| Kingfisher Plc |
KGF.LN |
Consumer Discretionary |
101,554 |
$286,455.41 |
1.37% |
| Suez S.A. |
SEV.FP |
Utilities |
16,768 |
$286,481.69 |
1.37% |
| Total S.A. |
FP.FP |
Energy |
5,945 |
$286,949.42 |
1.37% |
| Fortum Oyj |
FORTUM.FH |
Utilities |
11,602 |
$276,307.29 |
1.32% |
| Northland Power Inc. |
NPI.CN |
Utilities |
11,349 |
$274,930.15 |
1.31% |
| Canon Inc. |
7751.JP |
Information Technology |
10,900 |
$271,041.52 |
1.30% |
| Power Assets Holdings Limited |
6.HK |
Utilities |
37,346 |
$271,465.00 |
1.30% |
| Singapore Telecommunications Limited |
ST.SP |
Communication Services |
121,600 |
$271,688.18 |
1.30% |
| Bouygues S.A. |
EN.FP |
Industrials |
6,034 |
$268,140.80 |
1.28% |
| Sino Land Company Limited |
83.HK |
Real Estate |
190,000 |
$266,694.09 |
1.28% |
| Mitsubishi Chemical Holdings Corporation |
4188.JP |
Materials |
37,400 |
$262,667.44 |
1.26% |
| Hysan Development Company Limited |
14.HK |
Real Estate |
69,000 |
$262,085.94 |
1.25% |
| Swisscom AG |
SCMN.SW |
Communication Services |
447 |
$260,905.17 |
1.25% |
| TC Energy Corporation |
TRP.CN |
Energy |
4,549 |
$260,952.54 |
1.25% |
| TELUS Corporation |
T.CN |
Communication Services |
6,658 |
$261,167.95 |
1.25% |
| Hengan International Group Company Limited |
1044.HK |
Consumer Staples |
33,173 |
$258,827.61 |
1.24% |
| IG Group Holdings Plc |
IGG.LN |
Financials |
29,011 |
$258,349.68 |
1.24% |
| JM AB |
JM.SS |
Consumer Discretionary |
8,369 |
$257,582.51 |
1.23% |
| New World Development Company Limited |
17.HK |
Real Estate |
197,000 |
$257,781.15 |
1.23% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
22,822 |
$258,143.21 |
1.23% |
| The Foschini Group Limited |
TFG.SJ |
Consumer Discretionary |
28,551 |
$256,721.36 |
1.23% |
| Canadian Utilities Limited (Class A) |
CU.CN |
Utilities |
8,001 |
$254,892.71 |
1.22% |
| Emera Incorporated |
EMA.CN |
Utilities |
5,493 |
$248,322.20 |
1.19% |
| Laurentian Bank of Canada |
LB.CN |
Financials |
7,459 |
$248,370.80 |
1.19% |
| Shaw Communications, Inc. (Class B) |
SJR/B.CN |
Communication Services |
12,868 |
$249,809.42 |
1.19% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
Real Estate |
2,200 |
$243,746.65 |
1.17% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
7,390 |
$244,147.26 |
1.17% |
| G4S Plc |
GFS.LN |
Industrials |
92,273 |
$243,518.81 |
1.16% |
| APA Group |
APA.AU |
Utilities |
31,678 |
$239,862.18 |
1.15% |
| CK Infrastructure Holdings Limited |
1038.HK |
Utilities |
34,114 |
$240,078.84 |
1.15% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
56,840 |
$230,538.04 |
1.10% |
| Commonwealth Bank of Australia |
CBA.AU |
Financials |
3,915 |
$227,442.73 |
1.09% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
10,704 |
$227,481.42 |
1.09% |
| Investec Plc |
INVP.LN |
Financials |
40,058 |
$228,048.59 |
1.09% |
| Wharf Real Estate Investment Company Limited |
1997.HK |
Real Estate |
43,177 |
$228,380.72 |
1.09% |
| ComfortDelGro Corporation Limited |
CD.SP |
Industrials |
154,800 |
$226,525.80 |
1.08% |
| Thanachart Capital Pcl (Foreign) |
TCAP/F.TB |
Financials |
126,300 |
$223,914.81 |
1.07% |
| Canadian Imperial Bank of Commerce |
CM.CN |
Financials |
2,697 |
$222,203.99 |
1.06% |
| KT&G Corporation |
033780.KS |
Consumer Staples |
3,020 |
$217,483.74 |
1.04% |
| SK Telecom Co., Ltd. |
017670.KS |
Communication Services |
1,168 |
$216,373.91 |
1.03% |
| Challenger Limited |
CGF.AU |
Financials |
30,918 |
$212,230.24 |
1.01% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
478 |
$210,949.50 |
1.01% |
| The Bank of Nova Scotia |
BNS.CN |
Financials |
3,680 |
$207,133.56 |
0.99% |
| Great-West Lifeco Inc. |
GWO.CN |
Financials |
7,907 |
$205,144.29 |
0.98% |
| Komatsu Ltd. |
6301.JP |
Industrials |
9,900 |
$203,122.21 |
0.97% |
| Power Corporation of Canada |
POW.CN |
Financials |
7,816 |
$202,134.89 |
0.97% |
| CNP Assurances |
CNP.FP |
Financials |
11,217 |
$195,393.28 |
0.93% |
| FirstRand Limited |
FSR.SJ |
Financials |
45,645 |
$184,238.60 |
0.88% |
| SCOR SE |
SCR.FP |
Financials |
4,623 |
$183,348.74 |
0.88% |
| ORIX Corporation |
8591.JP |
Financials |
10,300 |
$176,873.33 |
0.85% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
Financials |
5,200 |
$173,395.19 |
0.83% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Financials |
22,100 |
$174,162.32 |
0.83% |
| Bank of Montreal |
BMO.CN |
Financials |
2,219 |
$169,449.96 |
0.81% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
Financials |
33,400 |
$167,685.28 |
0.80% |
| Ageas S.A./N.V. |
AGS.BB |
Financials |
3,079 |
$161,998.84 |
0.77% |
| US Dollar |
$USD |
Other |
65,430 |
$65,430.06 |
0.31% |
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 advisors 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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