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Total Number of Holdings (excluding cash): 76
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
285,910 |
$3,476,759.52 |
2.20% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
969,798 |
$3,297,360.02 |
2.09% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
439,193 |
$3,200,675.24 |
2.03% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
3,227,605 |
$3,030,769.74 |
1.92% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,060,247 |
$2,881,426.74 |
1.82% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
60,192 |
$2,861,547.85 |
1.81% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
359,751 |
$2,821,203.85 |
1.79% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
40,986 |
$2,662,357.44 |
1.69% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,013,347 |
$2,632,924.54 |
1.67% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
58,076 |
$2,616,604.00 |
1.66% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
87,939 |
$2,625,524.56 |
1.66% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
672,566 |
$2,608,574.40 |
1.65% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,615,291 |
$2,541,022.96 |
1.61% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
4,524,916 |
$2,488,184.23 |
1.58% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
48,005 |
$2,494,232.01 |
1.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
57,416 |
$2,488,328.49 |
1.58% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,853,094 |
$2,449,356.19 |
1.55% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
212,066 |
$2,433,673.96 |
1.54% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,571,855 |
$2,430,579.58 |
1.54% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
86,738 |
$2,429,806.00 |
1.54% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
438,927 |
$2,363,970.84 |
1.50% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
64,151 |
$2,352,054.30 |
1.49% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
283,455 |
$2,357,905.89 |
1.49% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
36,109 |
$2,184,729.97 |
1.38% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
34,454 |
$2,134,785.98 |
1.35% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
13,535 |
$2,108,411.06 |
1.34% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
181,123 |
$2,059,104.90 |
1.30% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
173,194 |
$2,060,455.22 |
1.30% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
16,682 |
$2,014,507.16 |
1.28% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
111,906 |
$2,022,442.92 |
1.28% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
28,424 |
$2,009,870.41 |
1.27% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
56,132 |
$1,983,938.60 |
1.26% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
233,721 |
$1,993,397.38 |
1.26% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
21,397 |
$1,978,764.82 |
1.25% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
174,568 |
$1,948,009.81 |
1.23% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
73,809 |
$1,925,744.99 |
1.22% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
437,355 |
$1,928,913.40 |
1.22% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
13,787 |
$1,914,779.64 |
1.21% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
199,311 |
$1,914,789.23 |
1.21% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
35,983 |
$1,895,147.76 |
1.20% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,758 |
$1,898,220.13 |
1.20% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
291,154 |
$1,870,324.57 |
1.18% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
360,607 |
$1,869,508.60 |
1.18% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
24,343 |
$1,861,276.73 |
1.18% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,505 |
$1,825,817.76 |
1.16% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
14,113 |
$1,821,264.04 |
1.15% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
76,150 |
$1,803,378.78 |
1.14% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
46,782 |
$1,795,863.37 |
1.14% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
23,876 |
$1,783,673.18 |
1.13% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
36,919 |
$1,780,239.81 |
1.13% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
17,458 |
$1,788,125.80 |
1.13% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
54,500 |
$1,783,791.72 |
1.13% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
630,628 |
$1,768,806.12 |
1.12% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
175,056 |
$1,766,648.37 |
1.12% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,106 |
$1,760,918.82 |
1.12% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
73,799 |
$1,757,846.45 |
1.11% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,480 |
$1,745,674.81 |
1.11% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
48,100 |
$1,716,424.01 |
1.09% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,793 |
$1,725,848.48 |
1.09% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
114,800 |
$1,716,689.37 |
1.09% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
26,640 |
$1,727,931.55 |
1.09% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
30,465 |
$1,699,700.60 |
1.08% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
177,344 |
$1,692,898.62 |
1.07% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
58,228 |
$1,647,530.41 |
1.04% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
137,900 |
$1,633,088.93 |
1.03% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
20,715 |
$1,622,927.67 |
1.03% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
207,364 |
$1,611,184.96 |
1.02% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
75,800 |
$1,611,804.93 |
1.02% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
43,452 |
$1,587,083.96 |
1.01% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
16,898 |
$1,570,766.68 |
0.99% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
301,200 |
$1,540,148.89 |
0.98% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
81,775 |
$1,533,778.98 |
0.97% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
138,000 |
$1,537,757.59 |
0.97% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,316 |
$1,511,034.30 |
0.96% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,990 |
$1,504,124.18 |
0.95% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
3,020,316 |
$1,383,380.28 |
0.88% |
| US Dollar |
$USD |
|
Other |
550,434 |
$550,434.22 |
0.35% |
| Pound Sterling |
$GBP |
|
Other |
229,201 |
$310,223.91 |
0.20% |
| Norwegian Krone |
$NOK |
|
Other |
1,179,104 |
$126,842.61 |
0.08% |
| Euro |
$EUR |
|
Other |
56,144 |
$65,811.41 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
50,828 |
$37,305.11 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
5,835,548 |
$36,609.46 |
0.02% |
| Saudi Riyal |
$SAR |
|
Other |
-52,690 |
($14,048.07) |
-0.01% |
| United Arab Emirates Dirham |
$AED |
|
Other |
-46,822 |
($12,747.24) |
-0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
-787,315 |
($25,027.51) |
-0.02% |
| South Korean Won |
$KRW |
|
Other |
-81,952,197 |
($55,578.52) |
-0.04% |
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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