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Total Number of Holdings (excluding cash): 80
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
238,902 |
$3,298,935.06 |
2.40% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
810,350 |
$2,932,927.42 |
2.14% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,557,404 |
$2,492,629.64 |
1.82% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
50,296 |
$2,315,746.36 |
1.69% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
2,696,315 |
$2,304,812.67 |
1.68% |
| Sinbon Electronics Co., Ltd. |
3023.TT |
Y7989R103 |
Information Technology |
312,967 |
$2,311,369.67 |
1.68% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
366,983 |
$2,292,367.64 |
1.67% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
846,738 |
$2,285,780.92 |
1.67% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
3,780,000 |
$2,275,147.49 |
1.66% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
34,247 |
$2,264,595.20 |
1.65% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
561,939 |
$2,225,181.29 |
1.62% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
73,481 |
$2,133,008.10 |
1.55% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,548,437 |
$2,056,007.75 |
1.50% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
72,477 |
$2,062,454.39 |
1.50% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
47,975 |
$1,965,667.60 |
1.43% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,350,347 |
$1,965,331.32 |
1.43% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
177,199 |
$1,946,307.43 |
1.42% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
366,762 |
$1,845,571.78 |
1.35% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
300,603 |
$1,854,521.86 |
1.35% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
236,815 |
$1,838,059.34 |
1.34% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
151,344 |
$1,810,733.71 |
1.32% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
40,112 |
$1,780,006.75 |
1.30% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
53,604 |
$1,784,643.35 |
1.30% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
48,528 |
$1,771,462.44 |
1.29% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
17,879 |
$1,692,143.06 |
1.23% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
73,971 |
$1,678,602.36 |
1.22% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
28,789 |
$1,679,858.09 |
1.22% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
30,172 |
$1,664,789.47 |
1.21% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
48,654 |
$1,660,963.99 |
1.21% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,304 |
$1,653,303.31 |
1.21% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
63,630 |
$1,628,132.23 |
1.19% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
301,318 |
$1,632,515.07 |
1.19% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,093 |
$1,635,009.64 |
1.19% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,523,599 |
$1,628,832.40 |
1.19% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
61,674 |
$1,603,454.14 |
1.17% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
365,448 |
$1,604,710.35 |
1.17% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
194,944 |
$1,593,657.74 |
1.16% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
145,866 |
$1,586,930.06 |
1.16% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
526,944 |
$1,571,485.25 |
1.15% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
166,508 |
$1,571,235.05 |
1.15% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
173,139 |
$1,578,577.25 |
1.15% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
93,507 |
$1,576,308.89 |
1.15% |
| goeasy Ltd. |
GSY.CT |
380355107 |
Financials |
16,413 |
$1,558,769.54 |
1.14% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
45,500 |
$1,569,848.60 |
1.14% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
144,719 |
$1,550,563.75 |
1.13% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
146,275 |
$1,536,686.64 |
1.12% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
95,900 |
$1,531,736.02 |
1.12% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
30,849 |
$1,533,023.91 |
1.12% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,314,000 |
$1,535,104.50 |
1.12% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
11,310 |
$1,529,501.41 |
1.11% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
11,793 |
$1,521,821.25 |
1.11% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
148,186 |
$1,516,859.01 |
1.11% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
20,341 |
$1,529,387.01 |
1.11% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
25,295 |
$1,515,727.80 |
1.10% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
46,903 |
$1,504,943.66 |
1.10% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
23,751 |
$1,513,914.25 |
1.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
40,200 |
$1,488,862.06 |
1.09% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
243,128 |
$1,502,126.65 |
1.09% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
115,300 |
$1,500,611.25 |
1.09% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
19,951 |
$1,480,606.26 |
1.08% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
30,067 |
$1,476,685.76 |
1.08% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
13,940 |
$1,475,604.28 |
1.08% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
251,700 |
$1,484,016.64 |
1.08% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,099 |
$1,482,602.35 |
1.08% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
14,120 |
$1,472,236.03 |
1.07% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
17,309 |
$1,456,703.90 |
1.06% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
11,520 |
$1,438,009.16 |
1.05% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,760 |
$1,435,725.66 |
1.05% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,169 |
$1,420,256.80 |
1.04% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
25,457 |
$1,431,224.98 |
1.04% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
68,330 |
$1,433,583.73 |
1.04% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
14,588 |
$1,415,717.60 |
1.03% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
63,300 |
$1,414,137.66 |
1.03% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
39,090 |
$1,395,203.25 |
1.02% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
61,665 |
$1,382,017.02 |
1.01% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
115,300 |
$1,385,997.38 |
1.01% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
22,260 |
$1,353,379.86 |
0.99% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,237 |
$1,359,379.98 |
0.99% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
36,308 |
$1,338,396.68 |
0.98% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,663 |
$1,336,942.77 |
0.97% |
| US Dollar |
$USD |
|
Other |
629,051 |
$629,051.06 |
0.46% |
| Australian Dollar |
$AUD |
|
Other |
103,075 |
$71,637.19 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
76,702 |
$56,064.53 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
212,044 |
$30,530.60 |
0.02% |
| Euro |
$EUR |
|
Other |
40 |
$46.68 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.96 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
-1,706,816 |
($455,126.66) |
-0.33% |
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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