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Total Number of Holdings (excluding cash): 74
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
2,181,498 |
$3,209,168.65 |
2.41% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
542,562 |
$3,150,521.82 |
2.37% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
59,859 |
$3,152,812.29 |
2.37% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
771,692 |
$3,135,475.99 |
2.36% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
585,627 |
$2,814,069.34 |
2.11% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
256,555 |
$2,767,185.99 |
2.08% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
261,210 |
$2,706,971.51 |
2.03% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
3,081 |
$2,435,210.69 |
1.83% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,541,596 |
$2,405,676.27 |
1.81% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
42,767 |
$2,393,009.70 |
1.80% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
81,000 |
$2,294,890.76 |
1.72% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
167,010 |
$2,272,301.80 |
1.71% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
634,825 |
$2,259,649.42 |
1.70% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
581,224 |
$2,211,001.24 |
1.66% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
60,919 |
$2,110,819.19 |
1.59% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
760,219 |
$2,060,251.91 |
1.55% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
331,882 |
$2,035,028.43 |
1.53% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
41,304 |
$2,018,170.48 |
1.52% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
73,823 |
$2,013,112.38 |
1.51% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
63,204 |
$1,979,544.31 |
1.49% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
137,000 |
$1,967,078.02 |
1.48% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,648,597 |
$1,957,941.88 |
1.47% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
219,437 |
$1,957,407.72 |
1.47% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
54,889 |
$1,924,481.48 |
1.45% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
67,979 |
$1,898,994.02 |
1.43% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
72,907 |
$1,891,687.93 |
1.42% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,987 |
$1,855,333.70 |
1.39% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
19,655 |
$1,848,476.21 |
1.39% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
32,547 |
$1,837,347.38 |
1.38% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
24,500 |
$1,819,880.94 |
1.37% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
446,147 |
$1,794,896.65 |
1.35% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
34,131 |
$1,780,651.47 |
1.34% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
143,700 |
$1,740,834.40 |
1.31% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
159,822 |
$1,707,695.15 |
1.28% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
52,000 |
$1,696,465.07 |
1.27% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,236 |
$1,655,472.20 |
1.24% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
46,069 |
$1,638,774.71 |
1.23% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
29,778 |
$1,617,183.95 |
1.22% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
311,480 |
$1,607,857.51 |
1.21% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
225,920 |
$1,616,825.65 |
1.21% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,956 |
$1,599,028.23 |
1.20% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
21,746 |
$1,598,737.96 |
1.20% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
548,102 |
$1,566,513.95 |
1.18% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
45,977 |
$1,569,340.95 |
1.18% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
324,704 |
$1,574,970.39 |
1.18% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
239,500 |
$1,575,234.69 |
1.18% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,221,962 |
$1,573,077.12 |
1.18% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
12,108 |
$1,543,021.65 |
1.16% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
39,880 |
$1,533,967.31 |
1.15% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
163,554 |
$1,520,804.83 |
1.14% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
31,865 |
$1,521,201.91 |
1.14% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
114,700 |
$1,521,095.44 |
1.14% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
36,117 |
$1,492,130.68 |
1.12% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
34,589 |
$1,487,482.60 |
1.12% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
45,925 |
$1,471,740.99 |
1.11% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,701,673 |
$1,449,167.19 |
1.09% |
| Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
27,989 |
$1,446,119.91 |
1.09% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
34,700 |
$1,426,015.98 |
1.07% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
29,456 |
$1,417,007.53 |
1.06% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
184,110 |
$1,396,710.63 |
1.05% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
23,935 |
$1,380,187.84 |
1.04% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
10,646 |
$1,373,720.37 |
1.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,977 |
$1,319,970.80 |
0.99% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
209,323 |
$1,289,716.51 |
0.97% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,191 |
$1,287,551.79 |
0.97% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
71,961 |
$1,277,351.13 |
0.96% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
13,666 |
$1,258,489.10 |
0.95% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
10,147 |
$1,261,983.24 |
0.95% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
9,276 |
$1,250,993.42 |
0.94% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
4,871 |
$1,213,431.69 |
0.91% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,659 |
$1,194,835.23 |
0.90% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
13,225 |
$1,112,766.33 |
0.84% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
14,677 |
$1,013,016.98 |
0.76% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
261,664 |
$982,436.52 |
0.74% |
| US Dollar |
$USD |
|
Other |
134,067 |
$134,067.13 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
104,146 |
$74,979.37 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
103,075 |
$69,070.62 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
474,480 |
$68,102.97 |
0.05% |
| Euro |
$EUR |
|
Other |
40 |
$45.96 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.40 |
0.00% |
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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