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Total Number of Holdings (excluding cash): 71
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,656,170 |
$5,805,535.01 |
3.48% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,064,574 |
$4,220,247.73 |
2.53% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
482,114 |
$3,767,222.60 |
2.26% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
44,991 |
$3,767,741.19 |
2.26% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
52,696 |
$3,640,213.06 |
2.18% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
63,752 |
$3,430,944.59 |
2.05% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
51,354 |
$3,307,748.91 |
1.98% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
63,026 |
$3,156,537.15 |
1.89% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
96,533 |
$3,124,889.23 |
1.87% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
2,035,371 |
$2,959,209.85 |
1.77% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
4,967,101 |
$2,782,397.48 |
1.67% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
70,421 |
$2,777,895.74 |
1.66% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
481,823 |
$2,661,516.77 |
1.59% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,112,378 |
$2,649,078.72 |
1.59% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
66,074 |
$2,639,808.77 |
1.58% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,313 |
$2,603,860.20 |
1.56% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,359,657 |
$2,566,195.04 |
1.54% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
31,202 |
$2,477,977.85 |
1.48% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
26,722 |
$2,447,603.30 |
1.47% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
40,527 |
$2,438,070.24 |
1.46% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
122,842 |
$2,444,461.61 |
1.46% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
478,097 |
$2,401,184.00 |
1.44% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
232,790 |
$2,396,823.42 |
1.43% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
310,975 |
$2,395,684.00 |
1.43% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,772,196 |
$2,365,574.22 |
1.42% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
194,676 |
$2,357,977.48 |
1.41% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
59,800 |
$2,355,524.55 |
1.41% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
14,858 |
$2,334,763.81 |
1.40% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
126,000 |
$2,344,495.87 |
1.40% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
37,821 |
$2,330,429.41 |
1.40% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
192,164 |
$2,278,349.12 |
1.36% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
26,210 |
$2,258,694.67 |
1.35% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Communication Services |
395,848 |
$2,257,311.96 |
1.35% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
3,027 |
$2,248,902.97 |
1.35% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
198,824 |
$2,236,957.33 |
1.34% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
256,531 |
$2,219,065.48 |
1.33% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
29,244 |
$2,221,538.87 |
1.33% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
191,627 |
$2,209,844.70 |
1.32% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
151,500 |
$2,208,612.42 |
1.32% |
| Canadian Tire Corporation, Limited (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
15,135 |
$2,191,607.49 |
1.31% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
61,617 |
$2,178,306.19 |
1.30% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
319,279 |
$2,164,734.42 |
1.30% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
33,443 |
$2,174,813.02 |
1.30% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
219,139 |
$2,152,586.68 |
1.29% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
83,592 |
$2,077,468.97 |
1.24% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
81,022 |
$2,067,733.86 |
1.24% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
95,215 |
$2,062,823.25 |
1.23% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,163 |
$2,024,038.97 |
1.21% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
190,120 |
$2,001,213.69 |
1.20% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
89,767 |
$1,985,782.79 |
1.19% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
81,011 |
$1,979,609.84 |
1.19% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
63,918 |
$1,952,128.08 |
1.17% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
22,740 |
$1,943,578.14 |
1.16% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
19,164 |
$1,916,401.25 |
1.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
23,488 |
$1,905,936.43 |
1.14% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
39,499 |
$1,884,935.19 |
1.13% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,312 |
$1,874,355.70 |
1.12% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
692,258 |
$1,852,179.79 |
1.11% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
39,637 |
$1,840,731.94 |
1.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
52,800 |
$1,819,700.12 |
1.09% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,625 |
$1,825,913.01 |
1.09% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,750 |
$1,803,509.72 |
1.08% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
83,200 |
$1,783,077.48 |
1.07% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
330,700 |
$1,744,634.96 |
1.04% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
15,492 |
$1,649,779.60 |
0.99% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
151,400 |
$1,650,955.44 |
0.99% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
47,698 |
$1,525,337.53 |
0.91% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
2,184 |
$1,482,003.61 |
0.89% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
227,301 |
$1,445,897.01 |
0.87% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
18,550 |
$1,436,217.36 |
0.86% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,444 |
$1,058,105.87 |
0.63% |
| US Dollar |
$USD |
|
Other |
455,041 |
$455,041.29 |
0.27% |
| Canadian Dollar |
$CAD |
|
Other |
53,580 |
$37,897.69 |
0.02% |
| Euro |
$EUR |
|
Other |
44 |
$49.83 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$30.97 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($4.84) |
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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