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Total Number of Holdings (excluding cash): 74
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
539,286 |
$3,304,557.61 |
2.59% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
59,496 |
$3,026,663.15 |
2.38% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
2,169,365 |
$2,947,010.69 |
2.31% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
766,618 |
$2,837,563.52 |
2.23% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
259,633 |
$2,707,395.80 |
2.13% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
582,091 |
$2,597,398.08 |
2.04% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
255,006 |
$2,600,453.92 |
2.04% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,526,829 |
$2,588,262.20 |
2.03% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
3,063 |
$2,331,626.37 |
1.83% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
42,509 |
$2,267,390.25 |
1.78% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
166,001 |
$2,221,253.92 |
1.74% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
577,630 |
$2,167,737.49 |
1.70% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
80,500 |
$2,171,332.80 |
1.70% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,638,790 |
$2,135,675.95 |
1.68% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
630,992 |
$2,097,785.14 |
1.65% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
54,557 |
$2,010,129.29 |
1.58% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
60,552 |
$2,018,352.54 |
1.58% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
41,055 |
$1,935,189.53 |
1.52% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
62,823 |
$1,886,662.26 |
1.48% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
72,466 |
$1,847,029.89 |
1.45% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
755,629 |
$1,843,586.57 |
1.45% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
136,200 |
$1,852,152.02 |
1.45% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
67,570 |
$1,804,519.29 |
1.42% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,872 |
$1,814,769.27 |
1.42% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
73,376 |
$1,795,073.64 |
1.41% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
218,005 |
$1,730,125.12 |
1.36% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
33,926 |
$1,731,130.64 |
1.36% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
329,878 |
$1,715,170.07 |
1.35% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
19,535 |
$1,722,204.24 |
1.35% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
45,790 |
$1,673,232.70 |
1.31% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
158,857 |
$1,649,914.46 |
1.30% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
29,598 |
$1,617,951.26 |
1.27% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
24,300 |
$1,616,018.23 |
1.27% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
142,800 |
$1,600,777.13 |
1.26% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
32,350 |
$1,597,945.86 |
1.25% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,944 |
$1,574,565.96 |
1.24% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
39,638 |
$1,568,869.93 |
1.23% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
45,700 |
$1,557,141.11 |
1.22% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
21,616 |
$1,550,585.78 |
1.22% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,691,053 |
$1,545,257.70 |
1.21% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,208,400 |
$1,546,850.50 |
1.21% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
309,599 |
$1,530,676.02 |
1.20% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,222 |
$1,529,612.58 |
1.20% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
34,500 |
$1,528,827.15 |
1.20% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
322,743 |
$1,502,492.61 |
1.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
34,381 |
$1,489,328.14 |
1.17% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
45,648 |
$1,483,876.97 |
1.17% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
12,035 |
$1,483,235.15 |
1.16% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
224,386 |
$1,475,079.70 |
1.16% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
51,700 |
$1,478,390.82 |
1.16% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
544,792 |
$1,447,545.30 |
1.14% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
238,000 |
$1,432,732.19 |
1.12% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
162,994 |
$1,418,189.87 |
1.11% |
| Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
27,821 |
$1,408,769.97 |
1.11% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
57,000 |
$1,403,311.87 |
1.10% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
35,899 |
$1,387,716.30 |
1.09% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
208,049 |
$1,385,062.88 |
1.09% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
29,278 |
$1,347,309.81 |
1.06% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
23,791 |
$1,351,580.98 |
1.06% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
31,672 |
$1,332,896.08 |
1.05% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
443,453 |
$1,317,009.95 |
1.03% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,185 |
$1,286,986.60 |
1.01% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,959 |
$1,272,835.96 |
1.00% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
10,582 |
$1,279,229.15 |
1.00% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
183,230 |
$1,237,494.89 |
0.97% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
13,583 |
$1,225,807.95 |
0.96% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
10,086 |
$1,202,395.52 |
0.94% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
9,220 |
$1,167,513.88 |
0.92% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
4,841 |
$1,169,830.69 |
0.92% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,649 |
$1,177,054.19 |
0.92% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
71,526 |
$1,101,763.39 |
0.87% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
14,588 |
$987,790.82 |
0.78% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
260,084 |
$979,827.05 |
0.77% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
13,145 |
$951,320.29 |
0.75% |
| US Dollar |
$USD |
|
Other |
673,764 |
$673,764.46 |
0.53% |
| Canadian Dollar |
$CAD |
|
Other |
65,427 |
$47,215.96 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
6,014,610 |
$38,574.97 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
22,653 |
$30,184.99 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
189,128 |
$26,742.46 |
0.02% |
| Euro |
$EUR |
|
Other |
39 |
$45.89 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| United Arab Emirates Dirham |
$AED |
|
Other |
0 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-106,463 |
($13,682.83) |
-0.01% |
| Saudi Riyal |
$SAR |
|
Other |
-66,175 |
($17,632.14) |
-0.01% |
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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