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Total Number of Holdings (excluding cash): 74
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
546,801 |
$3,428,365.25 |
2.48% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
60,327 |
$3,289,684.89 |
2.38% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
2,198,541 |
$3,274,313.81 |
2.37% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
777,721 |
$3,121,944.58 |
2.26% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
590,202 |
$3,066,139.26 |
2.22% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
263,251 |
$2,964,748.53 |
2.14% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
258,559 |
$2,849,849.79 |
2.06% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,561,452 |
$2,475,353.20 |
1.79% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
3,105 |
$2,425,303.10 |
1.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
43,101 |
$2,388,950.30 |
1.73% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
168,315 |
$2,351,034.11 |
1.70% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
639,785 |
$2,337,921.24 |
1.69% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
449,633 |
$2,340,888.31 |
1.69% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
585,765 |
$2,237,274.59 |
1.62% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,661,477 |
$2,225,308.52 |
1.61% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
81,600 |
$2,224,957.80 |
1.61% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
61,395 |
$2,152,498.69 |
1.56% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
766,158 |
$2,127,277.51 |
1.54% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
41,627 |
$2,091,556.66 |
1.51% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
63,698 |
$2,080,595.28 |
1.50% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
334,475 |
$2,073,391.17 |
1.50% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
74,400 |
$2,070,764.20 |
1.50% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
138,100 |
$2,040,333.57 |
1.47% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
55,318 |
$2,031,256.33 |
1.47% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
221,151 |
$2,011,040.97 |
1.45% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
68,510 |
$1,989,963.34 |
1.44% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
73,477 |
$1,985,389.90 |
1.43% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
19,135 |
$1,930,348.34 |
1.39% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,253 |
$1,854,189.02 |
1.34% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
19,809 |
$1,853,874.38 |
1.34% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
24,700 |
$1,810,939.78 |
1.31% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
144,800 |
$1,788,589.86 |
1.29% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
227,685 |
$1,769,884.10 |
1.28% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
34,398 |
$1,755,731.83 |
1.27% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
30,011 |
$1,743,622.95 |
1.26% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
161,071 |
$1,749,357.47 |
1.26% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
313,913 |
$1,736,674.56 |
1.25% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
52,400 |
$1,736,255.11 |
1.25% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
46,336 |
$1,716,476.47 |
1.24% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
32,801 |
$1,716,309.57 |
1.24% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
46,429 |
$1,684,653.44 |
1.22% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
552,384 |
$1,670,731.17 |
1.21% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
115,600 |
$1,677,386.10 |
1.21% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
40,192 |
$1,674,431.26 |
1.21% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
21,916 |
$1,649,901.77 |
1.19% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
241,400 |
$1,629,015.48 |
1.18% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
36,399 |
$1,591,843.20 |
1.15% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
327,241 |
$1,594,104.25 |
1.15% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
32,114 |
$1,596,285.01 |
1.15% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,971 |
$1,592,228.98 |
1.15% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
164,832 |
$1,574,957.28 |
1.14% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
34,859 |
$1,567,351.20 |
1.13% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
46,284 |
$1,559,923.20 |
1.13% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
12,203 |
$1,555,489.23 |
1.12% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
24,122 |
$1,549,939.84 |
1.12% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
185,548 |
$1,524,382.36 |
1.10% |
| Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
28,208 |
$1,504,481.48 |
1.09% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,714,967 |
$1,492,468.43 |
1.08% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,239,321 |
$1,498,188.51 |
1.08% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
10,729 |
$1,453,503.48 |
1.05% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
29,686 |
$1,395,030.13 |
1.01% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
35,000 |
$1,382,892.00 |
1.00% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
72,523 |
$1,373,117.52 |
0.99% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
10,226 |
$1,323,537.25 |
0.96% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,000 |
$1,318,417.08 |
0.95% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,200 |
$1,313,034.40 |
0.95% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
9,348 |
$1,301,666.82 |
0.94% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
13,773 |
$1,283,190.65 |
0.93% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
210,958 |
$1,288,634.19 |
0.93% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
4,909 |
$1,237,542.06 |
0.89% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,672 |
$1,185,606.36 |
0.86% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
13,328 |
$1,113,511.80 |
0.80% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
263,708 |
$1,015,369.07 |
0.73% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
14,792 |
$967,945.06 |
0.70% |
| US Dollar |
$USD |
|
Other |
295,268 |
$295,267.80 |
0.21% |
| Australian Dollar |
$AUD |
|
Other |
103,075 |
$72,575.17 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
71,706 |
$52,892.50 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
212,044 |
$30,518.30 |
0.02% |
| Euro |
$EUR |
|
Other |
40 |
$47.31 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$27.25 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-575,420 |
($18,394.01) |
-0.01% |
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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