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Total Number of Holdings (excluding cash): 71
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,656,170 |
$5,921,374.36 |
3.55% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,064,574 |
$4,213,371.35 |
2.52% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
44,991 |
$3,853,574.35 |
2.31% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
482,114 |
$3,805,445.83 |
2.28% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
52,696 |
$3,714,639.30 |
2.22% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
63,752 |
$3,454,259.23 |
2.07% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
51,354 |
$3,375,320.48 |
2.02% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
96,533 |
$3,140,992.55 |
1.88% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
63,026 |
$3,144,265.57 |
1.88% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
2,035,371 |
$2,959,096.75 |
1.77% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
4,967,101 |
$2,787,910.57 |
1.67% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
70,421 |
$2,742,683.76 |
1.64% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,313 |
$2,657,528.50 |
1.59% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
66,074 |
$2,645,981.45 |
1.58% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,112,378 |
$2,640,062.08 |
1.58% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
481,823 |
$2,571,760.10 |
1.54% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,359,657 |
$2,570,620.06 |
1.54% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
31,202 |
$2,458,305.87 |
1.47% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
26,722 |
$2,435,401.18 |
1.46% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
40,527 |
$2,428,493.27 |
1.45% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
310,975 |
$2,399,217.18 |
1.44% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
122,842 |
$2,402,321.36 |
1.44% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
478,097 |
$2,401,759.65 |
1.44% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,772,196 |
$2,370,996.90 |
1.42% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
232,790 |
$2,351,961.73 |
1.41% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
59,800 |
$2,355,037.62 |
1.41% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
126,000 |
$2,337,615.90 |
1.40% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
194,676 |
$2,320,012.73 |
1.39% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
14,858 |
$2,304,095.29 |
1.38% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
192,164 |
$2,305,488.44 |
1.38% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
29,244 |
$2,309,806.81 |
1.38% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
37,821 |
$2,298,768.52 |
1.38% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
26,210 |
$2,282,714.39 |
1.37% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
191,627 |
$2,273,918.99 |
1.36% |
| Emirates Telecommunications Group Company PJSC |
ETISALAT.UH |
M4040L103 |
Communication Services |
395,848 |
$2,252,443.03 |
1.35% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
151,500 |
$2,247,417.22 |
1.35% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
198,824 |
$2,230,703.10 |
1.34% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
3,027 |
$2,245,992.22 |
1.34% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
256,531 |
$2,221,054.70 |
1.33% |
| Canadian Tire Corporation, Limited (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
15,135 |
$2,184,206.34 |
1.31% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
319,279 |
$2,166,306.49 |
1.30% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
33,443 |
$2,163,345.02 |
1.30% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
219,139 |
$2,154,197.66 |
1.29% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
61,617 |
$2,145,668.00 |
1.28% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
83,592 |
$2,059,551.19 |
1.23% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
95,215 |
$2,033,504.28 |
1.22% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
81,022 |
$2,018,328.03 |
1.21% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,163 |
$1,987,736.42 |
1.19% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
89,767 |
$1,988,372.95 |
1.19% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
190,120 |
$1,980,957.75 |
1.19% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
63,918 |
$1,956,277.99 |
1.17% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
81,011 |
$1,926,551.67 |
1.15% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
22,740 |
$1,925,486.82 |
1.15% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
19,164 |
$1,913,618.23 |
1.15% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,312 |
$1,879,356.48 |
1.13% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
23,488 |
$1,869,865.17 |
1.12% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
692,258 |
$1,833,903.39 |
1.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
52,800 |
$1,830,932.82 |
1.10% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
39,499 |
$1,841,504.59 |
1.10% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
39,637 |
$1,815,254.71 |
1.09% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,625 |
$1,814,291.75 |
1.09% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
83,200 |
$1,798,862.20 |
1.08% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,750 |
$1,786,502.68 |
1.07% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
330,700 |
$1,759,770.35 |
1.05% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
151,400 |
$1,671,081.67 |
1.00% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
15,492 |
$1,636,901.16 |
0.98% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
47,698 |
$1,509,205.73 |
0.90% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
2,184 |
$1,473,907.30 |
0.88% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
18,550 |
$1,452,226.93 |
0.87% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
227,301 |
$1,449,557.24 |
0.87% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,444 |
$1,068,982.69 |
0.64% |
| US Dollar |
$USD |
|
Other |
451,349 |
$451,349.04 |
0.27% |
| Canadian Dollar |
$CAD |
|
Other |
53,580 |
$37,970.20 |
0.02% |
| Euro |
$EUR |
|
Other |
9,063 |
$10,159.77 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$30.92 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($4.83) |
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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