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Total Number of Holdings (excluding cash): 79
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
403,600 |
$2,126,004.63 |
2.35% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
44,527 |
$1,910,425.07 |
2.12% |
| CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
2,376,501 |
$1,871,914.61 |
2.07% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
124,235 |
$1,860,635.49 |
2.06% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
435,635 |
$1,664,709.09 |
1.84% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
190,847 |
$1,632,450.09 |
1.81% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,622,941 |
$1,636,124.32 |
1.81% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
573,452 |
$1,593,129.83 |
1.76% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
194,309 |
$1,552,544.44 |
1.72% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,227,750 |
$1,541,614.27 |
1.71% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
487,608 |
$1,543,198.59 |
1.71% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
432,320 |
$1,510,363.37 |
1.67% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,292 |
$1,495,161.90 |
1.66% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
1,951,953 |
$1,462,016.63 |
1.62% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
565,511 |
$1,445,508.26 |
1.60% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
54,915 |
$1,369,881.26 |
1.52% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
30,725 |
$1,361,197.02 |
1.51% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
31,813 |
$1,347,586.34 |
1.49% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
45,317 |
$1,344,087.75 |
1.49% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
25,730 |
$1,323,444.71 |
1.47% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
52,215 |
$1,322,146.06 |
1.46% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
47,016 |
$1,280,081.33 |
1.42% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
1,652,702 |
$1,197,395.69 |
1.33% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
38,700 |
$1,151,810.65 |
1.28% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
2,626,183 |
$1,151,093.83 |
1.27% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,455 |
$1,147,696.13 |
1.27% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
101,900 |
$1,149,273.04 |
1.27% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
29,666 |
$1,142,852.65 |
1.27% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
10,917 |
$1,142,644.47 |
1.27% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
118,888 |
$1,150,634.02 |
1.27% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,306,851 |
$1,133,830.04 |
1.26% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
54,234 |
$1,107,696.85 |
1.23% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
241,540 |
$1,114,521.83 |
1.23% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
14,124 |
$1,109,841.30 |
1.23% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
254,918 |
$1,112,369.16 |
1.23% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
167,835 |
$1,098,058.30 |
1.22% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
22,151 |
$1,100,399.38 |
1.22% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
60,300 |
$1,091,502.36 |
1.21% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
231,704 |
$1,085,012.27 |
1.20% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,663 |
$1,081,748.24 |
1.20% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
40,830 |
$1,070,420.17 |
1.19% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
106,900 |
$1,067,237.01 |
1.18% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
178,100 |
$1,058,034.13 |
1.17% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
34,162 |
$1,050,380.65 |
1.16% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
18,200 |
$1,047,625.01 |
1.16% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
121,833 |
$1,035,040.09 |
1.15% |
| Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
20,821 |
$1,011,497.19 |
1.12% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
407,721 |
$1,000,869.47 |
1.11% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,201 |
$1,003,713.42 |
1.11% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
168,431 |
$997,733.06 |
1.10% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
9,007 |
$983,320.71 |
1.09% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
26,867 |
$977,458.05 |
1.08% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
8,178 |
$974,523.77 |
1.08% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
26,216 |
$960,771.52 |
1.06% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
7,794 |
$949,006.47 |
1.05% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
15,096 |
$938,443.15 |
1.04% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,287 |
$932,913.04 |
1.03% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
331,879 |
$930,933.34 |
1.03% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
160,764 |
$917,083.55 |
1.02% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
42,700 |
$924,532.73 |
1.02% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
136,956 |
$913,688.67 |
1.01% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
4,008 |
$891,796.11 |
0.99% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
916 |
$888,061.16 |
0.98% |
| Chailease Holding Co., Ltd. |
5871.TT |
G20288109 |
Financials |
250,527 |
$878,422.32 |
0.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,275 |
$876,028.03 |
0.97% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
22,625 |
$862,954.47 |
0.96% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
34,269 |
$862,566.10 |
0.96% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
24,211 |
$824,412.77 |
0.91% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
366,668 |
$823,432.47 |
0.91% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
3,741 |
$816,571.27 |
0.90% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
16,704 |
$815,226.49 |
0.90% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
17,805 |
$806,737.43 |
0.89% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
25,800 |
$796,612.93 |
0.88% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
194,647 |
$785,581.73 |
0.87% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
55,273 |
$780,411.14 |
0.86% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
24,475 |
$758,007.62 |
0.84% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
7,125 |
$677,059.11 |
0.75% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
10,496 |
$641,428.89 |
0.71% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
10,158 |
$638,302.88 |
0.71% |
| Japanese Yen |
$JPY |
|
Other |
27,315,986 |
$190,050.69 |
0.21% |
| Pound Sterling |
$GBP |
|
Other |
112,972 |
$150,399.42 |
0.17% |
| US Dollar |
$USD |
|
Other |
110,266 |
$110,266.45 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
82,774 |
$59,743.41 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
495,453 |
$63,870.91 |
0.07% |
| South Korean Won |
$KRW |
|
Other |
57,653,400 |
$39,997.64 |
0.04% |
| Yuan Renminbi |
$CNY |
|
Other |
256,268 |
$35,168.75 |
0.04% |
| United Arab Emirates Dirham |
$AED |
|
Other |
96,157 |
$26,178.75 |
0.03% |
| Euro |
$EUR |
|
Other |
38 |
$43.29 |
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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