|
|
 |
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Total Number of Holdings (excluding cash): 80
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
238,902 |
$3,333,556.55 |
2.42% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
810,350 |
$2,939,530.51 |
2.14% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,557,404 |
$2,556,725.45 |
1.86% |
| Sinbon Electronics Co., Ltd. |
3023.TT |
Y7989R103 |
Information Technology |
312,967 |
$2,322,120.00 |
1.69% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
2,696,315 |
$2,319,389.14 |
1.68% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
3,780,000 |
$2,308,043.01 |
1.68% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
846,738 |
$2,316,100.74 |
1.68% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
366,983 |
$2,264,160.73 |
1.64% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
561,939 |
$2,238,527.71 |
1.63% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
50,296 |
$2,215,425.87 |
1.61% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
34,247 |
$2,216,477.10 |
1.61% |
| South Korean Won |
$KRW |
|
Other |
3,125,007,798 |
$2,163,293.87 |
1.57% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
73,481 |
$2,111,233.89 |
1.53% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
72,477 |
$2,053,270.59 |
1.49% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,548,437 |
$2,041,570.99 |
1.48% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,350,347 |
$2,036,218.55 |
1.48% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
47,975 |
$1,993,482.21 |
1.45% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
177,199 |
$1,955,085.28 |
1.42% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
40,112 |
$1,915,207.61 |
1.39% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
366,762 |
$1,876,784.67 |
1.36% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
300,603 |
$1,857,560.03 |
1.35% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
236,815 |
$1,838,542.79 |
1.34% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
53,604 |
$1,815,209.54 |
1.32% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
48,528 |
$1,804,408.06 |
1.31% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
73,971 |
$1,695,905.05 |
1.23% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
28,789 |
$1,688,035.37 |
1.23% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
63,630 |
$1,673,442.97 |
1.22% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
17,879 |
$1,678,481.18 |
1.22% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
48,654 |
$1,668,457.13 |
1.21% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
365,448 |
$1,666,390.24 |
1.21% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,093 |
$1,645,988.35 |
1.20% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
61,674 |
$1,639,025.81 |
1.19% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,304 |
$1,636,240.40 |
1.19% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
30,172 |
$1,631,218.88 |
1.18% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
145,866 |
$1,622,029.92 |
1.18% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
301,318 |
$1,616,327.56 |
1.17% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
173,139 |
$1,611,250.39 |
1.17% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,523,599 |
$1,615,191.68 |
1.17% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
194,944 |
$1,603,307.10 |
1.16% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
93,507 |
$1,595,534.45 |
1.16% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
526,944 |
$1,587,147.13 |
1.15% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
166,508 |
$1,576,184.32 |
1.14% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
144,719 |
$1,565,503.70 |
1.14% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
25,295 |
$1,541,153.41 |
1.12% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
30,849 |
$1,538,007.41 |
1.12% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
148,186 |
$1,538,209.98 |
1.12% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
45,500 |
$1,541,258.04 |
1.12% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
11,310 |
$1,530,335.22 |
1.11% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
146,275 |
$1,529,868.92 |
1.11% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
95,900 |
$1,528,504.36 |
1.11% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
46,903 |
$1,518,022.18 |
1.10% |
| goeasy Ltd. |
GSY.CT |
380355107 |
Financials |
16,413 |
$1,508,166.01 |
1.10% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
20,341 |
$1,520,738.45 |
1.10% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
11,793 |
$1,506,446.43 |
1.09% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
23,751 |
$1,496,592.73 |
1.09% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
40,200 |
$1,480,442.91 |
1.08% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
243,128 |
$1,489,503.04 |
1.08% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
30,067 |
$1,490,266.62 |
1.08% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
115,300 |
$1,487,901.99 |
1.08% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
13,940 |
$1,491,029.36 |
1.08% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,314,000 |
$1,493,626.64 |
1.08% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
251,700 |
$1,488,559.44 |
1.08% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,099 |
$1,492,723.18 |
1.08% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
19,951 |
$1,463,322.37 |
1.06% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
14,120 |
$1,452,822.54 |
1.06% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
17,309 |
$1,446,875.72 |
1.05% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,760 |
$1,442,286.69 |
1.05% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
25,457 |
$1,427,907.36 |
1.04% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
68,330 |
$1,429,599.92 |
1.04% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
11,520 |
$1,417,273.20 |
1.03% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
22,260 |
$1,418,663.18 |
1.03% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
61,665 |
$1,402,978.40 |
1.02% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
63,300 |
$1,406,295.33 |
1.02% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
115,300 |
$1,405,571.92 |
1.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,169 |
$1,396,624.61 |
1.01% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
14,588 |
$1,385,675.59 |
1.01% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
39,090 |
$1,385,151.99 |
1.01% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
36,308 |
$1,370,565.80 |
1.00% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,237 |
$1,354,370.95 |
0.98% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,663 |
$1,341,138.96 |
0.97% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
349,556 |
$1,342,045.04 |
0.97% |
| US Dollar |
$USD |
|
Other |
888,379 |
$888,378.82 |
0.65% |
| United Arab Emirates Dirham |
$AED |
|
Other |
2,255,533 |
$614,084.60 |
0.45% |
| Australian Dollar |
$AUD |
|
Other |
103,075 |
$71,791.80 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
97,763 |
$71,805.33 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
212,044 |
$30,480.13 |
0.02% |
| Euro |
$EUR |
|
Other |
40 |
$46.93 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$27.00 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
-1,238,436 |
($330,188.07) |
-0.24% |
| New Taiwan Dollar |
$TWD |
|
Other |
-84,552,833 |
($2,687,202.72) |
-1.95% |
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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