|
|
 |
|
Total Number of Holdings (excluding cash): 73
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,665,855 |
$5,054,421.93 |
3.16% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,026,673 |
$3,865,185.92 |
2.41% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
302,677 |
$3,494,526.95 |
2.18% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
464,949 |
$3,398,358.08 |
2.12% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
380,849 |
$2,935,988.86 |
1.83% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
93,096 |
$2,810,842.44 |
1.75% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
60,782 |
$2,803,570.01 |
1.75% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
63,722 |
$2,774,616.97 |
1.73% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
43,389 |
$2,748,385.94 |
1.72% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
67,914 |
$2,688,597.80 |
1.68% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,072,775 |
$2,577,322.53 |
1.61% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
463,005 |
$2,560,998.20 |
1.60% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
224,502 |
$2,549,831.91 |
1.59% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,963,094 |
$2,539,811.58 |
1.59% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
61,482 |
$2,520,520.62 |
1.57% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
36,475 |
$2,472,006.64 |
1.54% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,240,247 |
$2,406,154.70 |
1.50% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
50,900 |
$2,385,055.58 |
1.49% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,709,291 |
$2,388,100.39 |
1.49% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
4,788,916 |
$2,370,780.73 |
1.48% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
50,819 |
$2,372,651.49 |
1.48% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
30,091 |
$2,376,115.06 |
1.48% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
464,669 |
$2,340,090.31 |
1.46% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
91,825 |
$2,287,444.27 |
1.43% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
191,746 |
$2,281,559.25 |
1.42% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
25,770 |
$2,242,922.51 |
1.40% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
49,525 |
$2,224,079.10 |
1.39% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
38,226 |
$2,205,843.12 |
1.38% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
59,423 |
$2,174,632.56 |
1.36% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
183,352 |
$2,181,836.58 |
1.36% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
299,955 |
$2,150,873.44 |
1.34% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
146,100 |
$2,119,208.01 |
1.32% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
381,755 |
$2,078,709.50 |
1.30% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
17,661 |
$2,086,268.16 |
1.30% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,919 |
$2,079,714.99 |
1.30% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
14,329 |
$2,068,874.01 |
1.29% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
78,138 |
$2,046,767.72 |
1.28% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
185,323 |
$2,027,829.35 |
1.27% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
28,203 |
$2,029,603.98 |
1.27% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
118,469 |
$2,040,816.55 |
1.27% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
80,616 |
$2,021,918.20 |
1.26% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
39,084 |
$2,019,787.05 |
1.26% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
211,311 |
$1,972,236.02 |
1.23% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
38,093 |
$1,972,896.97 |
1.23% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
78,127 |
$1,963,823.72 |
1.23% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
25,277 |
$1,956,706.14 |
1.22% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
121,500 |
$1,954,687.92 |
1.22% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
14,596 |
$1,927,202.77 |
1.20% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
32,252 |
$1,921,719.70 |
1.20% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
22,652 |
$1,903,607.92 |
1.19% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
308,154 |
$1,854,231.92 |
1.16% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,015 |
$1,840,244.73 |
1.15% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
247,221 |
$1,845,285.91 |
1.15% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
187,745 |
$1,844,364.64 |
1.15% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
21,930 |
$1,808,788.99 |
1.13% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
184,805 |
$1,816,405.10 |
1.13% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
18,482 |
$1,813,293.63 |
1.13% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,652 |
$1,794,012.07 |
1.12% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
57,700 |
$1,800,433.05 |
1.12% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
14,941 |
$1,738,599.23 |
1.09% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,230 |
$1,745,651.05 |
1.09% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
46,000 |
$1,729,942.34 |
1.08% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
667,612 |
$1,721,221.24 |
1.07% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
17,889 |
$1,721,327.24 |
1.07% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,567 |
$1,696,285.25 |
1.06% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
86,571 |
$1,658,168.19 |
1.04% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
146,000 |
$1,630,713.94 |
1.02% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
80,200 |
$1,627,599.19 |
1.02% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
318,900 |
$1,581,016.99 |
0.99% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
61,643 |
$1,576,550.90 |
0.98% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
219,364 |
$1,507,209.12 |
0.94% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
2,106 |
$1,482,060.39 |
0.93% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,393 |
$1,210,913.03 |
0.76% |
| Yuan Renminbi |
$CNY |
|
Other |
1,344,053 |
$198,583.53 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
220,280 |
$155,829.17 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,004,477 |
$128,166.15 |
0.08% |
| US Dollar |
$USD |
|
Other |
132,947 |
$132,946.59 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
19,392,300 |
$120,150.56 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
35,281 |
$46,581.12 |
0.03% |
| Euro |
$EUR |
|
Other |
44 |
$50.50 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
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.
|
|
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.
|