|
|
 |
|
Total Number of Holdings (excluding cash): 73
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,596,170 |
$6,271,707.82 |
3.64% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
50,773 |
$4,462,352.62 |
2.59% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,025,726 |
$4,051,259.62 |
2.35% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
43,349 |
$3,593,771.73 |
2.09% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
464,521 |
$3,571,751.78 |
2.07% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
93,011 |
$3,142,675.81 |
1.82% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
61,426 |
$3,050,424.95 |
1.77% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
380,498 |
$3,031,122.95 |
1.76% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
302,398 |
$2,964,943.54 |
1.72% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
60,726 |
$2,923,015.05 |
1.70% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,236,657 |
$2,890,351.62 |
1.68% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
67,851 |
$2,897,527.19 |
1.68% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,071,786 |
$2,846,020.20 |
1.65% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
4,785,101 |
$2,734,796.87 |
1.59% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
63,663 |
$2,714,756.81 |
1.58% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
49,480 |
$2,584,194.08 |
1.50% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
464,240 |
$2,539,599.36 |
1.47% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
224,295 |
$2,501,652.35 |
1.45% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
187,572 |
$2,478,869.38 |
1.44% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
30,063 |
$2,404,170.52 |
1.40% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
25,747 |
$2,396,537.46 |
1.39% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,961,371 |
$2,379,557.62 |
1.38% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,708,196 |
$2,344,800.70 |
1.36% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
118,360 |
$2,320,436.42 |
1.35% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
299,475 |
$2,313,293.21 |
1.34% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
91,740 |
$2,307,371.32 |
1.34% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
28,177 |
$2,289,374.89 |
1.33% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
80,542 |
$2,265,165.33 |
1.32% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
14,316 |
$2,252,898.52 |
1.31% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
59,369 |
$2,247,693.98 |
1.31% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
191,569 |
$2,259,275.37 |
1.31% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
36,441 |
$2,254,968.03 |
1.31% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
381,403 |
$2,242,936.24 |
1.30% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
17,645 |
$2,233,238.11 |
1.30% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
121,400 |
$2,206,544.56 |
1.28% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
146,000 |
$2,207,339.44 |
1.28% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
462,578 |
$2,183,683.02 |
1.27% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
39,048 |
$2,168,471.37 |
1.26% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,917 |
$2,165,998.95 |
1.26% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
185,152 |
$2,153,158.96 |
1.25% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
32,223 |
$2,138,617.41 |
1.24% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
211,139 |
$2,122,514.31 |
1.23% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
183,183 |
$2,115,409.83 |
1.23% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,011 |
$2,107,551.71 |
1.22% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
57,600 |
$2,103,988.92 |
1.22% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
22,631 |
$2,080,713.13 |
1.21% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
38,191 |
$2,059,785.75 |
1.20% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
247,031 |
$2,073,639.70 |
1.20% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
25,254 |
$2,054,861.85 |
1.19% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
61,586 |
$2,048,023.98 |
1.19% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
21,910 |
$2,038,699.13 |
1.18% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
14,582 |
$2,003,206.20 |
1.16% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
78,066 |
$2,003,561.49 |
1.16% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
184,634 |
$1,986,429.24 |
1.15% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
307,779 |
$1,938,858.13 |
1.13% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
38,058 |
$1,921,612.57 |
1.12% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
86,491 |
$1,936,533.63 |
1.12% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,649 |
$1,929,239.08 |
1.12% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
18,465 |
$1,839,356.43 |
1.07% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
50,900 |
$1,827,909.40 |
1.06% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,566 |
$1,799,932.61 |
1.05% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
666,996 |
$1,798,292.07 |
1.04% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,228 |
$1,782,288.69 |
1.03% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
145,900 |
$1,745,592.55 |
1.01% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
78,055 |
$1,740,757.97 |
1.01% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
318,700 |
$1,740,693.98 |
1.01% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
80,200 |
$1,743,697.37 |
1.01% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
45,958 |
$1,682,468.22 |
0.98% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
14,927 |
$1,635,580.40 |
0.95% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
17,873 |
$1,587,224.10 |
0.92% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
219,301 |
$1,577,886.18 |
0.92% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
2,104 |
$1,570,662.39 |
0.91% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,391 |
$1,260,284.56 |
0.73% |
| US Dollar |
$USD |
|
Other |
911,810 |
$911,810.35 |
0.53% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,196,275 |
$152,623.12 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
83,048 |
$113,360.44 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
110,906 |
$79,464.40 |
0.05% |
| South Korean Won |
$KRW |
|
Other |
71,092,885 |
$51,455.06 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
45,582 |
$32,942.20 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,734,450 |
$29,739.01 |
0.02% |
| Euro |
$EUR |
|
Other |
44 |
$51.65 |
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.
|