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Total Number of Holdings (excluding cash): 78
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
62,864 |
$1,377,439.74 |
2.56% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
50,890 |
$1,144,897.96 |
2.13% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
373,399 |
$1,114,208.54 |
2.07% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
773,654 |
$1,111,757.04 |
2.06% |
| Capital Power Corporation |
CPX.CT |
14042M102 |
Utilities |
31,113 |
$1,093,393.35 |
2.03% |
| New World Development Company Limited |
17.HK |
Y6266R109 |
Real Estate |
292,910 |
$1,057,965.14 |
1.96% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
19,975 |
$1,035,296.20 |
1.92% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
15,900 |
$1,018,047.26 |
1.89% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
124,542 |
$1,005,924.48 |
1.87% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
160,996 |
$999,050.54 |
1.86% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
65,600 |
$985,355.81 |
1.83% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
34,000 |
$936,070.96 |
1.74% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
68,093 |
$906,754.79 |
1.68% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
93,066 |
$897,807.08 |
1.67% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
788,327 |
$893,512.81 |
1.66% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
74,317 |
$875,953.82 |
1.63% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
36,590 |
$863,955.93 |
1.60% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
17,429 |
$855,608.84 |
1.59% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
29,000 |
$848,155.86 |
1.58% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
136,996 |
$848,418.21 |
1.58% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
25,512 |
$832,970.27 |
1.55% |
| SmartCentres Real Estate Investment Trust |
SRU-U.CN |
83179X108 |
Real Estate |
39,445 |
$837,229.21 |
1.55% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
219,900 |
$815,731.67 |
1.52% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
121,320 |
$808,776.07 |
1.50% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
215,158 |
$799,726.00 |
1.49% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
990 |
$752,346.67 |
1.40% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
22,181 |
$736,308.36 |
1.37% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
14,341 |
$724,708.77 |
1.35% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
249,200 |
$724,304.95 |
1.35% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
203,536 |
$720,923.65 |
1.34% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
88,662 |
$723,690.52 |
1.34% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
31,997 |
$717,122.17 |
1.33% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,299 |
$709,471.74 |
1.32% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
15,213 |
$705,752.47 |
1.31% |
| Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
152,462 |
$667,242.59 |
1.24% |
| Tate & Lyle Plc |
TATE.LN |
G86838151 |
Consumer Staples |
69,815 |
$662,728.70 |
1.23% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
14,749 |
$654,385.92 |
1.22% |
| Asahi Holdings, Inc. |
5857.JP |
J02773109 |
Materials |
41,400 |
$640,276.11 |
1.19% |
| Intrum AB |
INTRUM.SS |
W4662R106 |
Industrials |
31,437 |
$627,886.79 |
1.17% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
28,071 |
$623,905.54 |
1.16% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
7,844 |
$616,247.58 |
1.14% |
| Daiwa Office Investment Corporation |
8976.JP |
J1250G109 |
Real Estate |
122 |
$612,974.15 |
1.14% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
129,180 |
$613,807.89 |
1.14% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
7,262 |
$614,308.47 |
1.14% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
17,160 |
$611,099.95 |
1.13% |
| Primary Health Properties Plc |
PHP.LN |
G7240B186 |
Real Estate |
358,181 |
$609,439.62 |
1.13% |
| Fukuoka Financial Group, Inc. |
8354.JP |
J17129107 |
Financials |
33,200 |
$593,698.08 |
1.10% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,337 |
$585,011.30 |
1.09% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
188,443 |
$570,395.58 |
1.06% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
67,880 |
$564,969.67 |
1.05% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
4,778 |
$562,103.65 |
1.04% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
12,071 |
$542,403.90 |
1.01% |
| Ashmore Group Plc |
ASHM.LN |
G0609C101 |
Financials |
191,931 |
$531,396.00 |
0.99% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
96,100 |
$530,621.10 |
0.99% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
17,400 |
$528,121.11 |
0.98% |
| UPM-Kymmene Oyj |
UPM.FH |
X9518S108 |
Materials |
16,712 |
$528,199.32 |
0.98% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
3,184 |
$519,678.90 |
0.97% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
21,525 |
$519,993.73 |
0.97% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
59,908 |
$517,020.24 |
0.96% |
| Sulzer AG |
SUN.SW |
H83580284 |
Industrials |
7,894 |
$510,615.11 |
0.95% |
| Allied Properties Real Estate Investment Trust |
AP-U.CN |
019456102 |
Real Estate |
18,786 |
$498,130.02 |
0.93% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
29,083 |
$494,556.74 |
0.92% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
8,300 |
$489,567.54 |
0.91% |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
15,100 |
$483,158.40 |
0.90% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
19,623 |
$476,550.36 |
0.89% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
18,230 |
$476,457.33 |
0.88% |
| Denka Co., Ltd. |
4061.JP |
J1257Q100 |
Materials |
19,400 |
$467,677.08 |
0.87% |
| Etablissements Franz Colruyt S.A. |
COLR.BB |
B26882231 |
Consumer Staples |
16,343 |
$467,404.93 |
0.87% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
16,700 |
$465,489.67 |
0.86% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
7,867 |
$461,144.96 |
0.86% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,333 |
$449,009.20 |
0.83% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
24,997 |
$432,731.30 |
0.80% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
8,654 |
$424,632.99 |
0.79% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
4,295 |
$410,363.97 |
0.76% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
19,500 |
$391,529.51 |
0.73% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
8,442 |
$386,724.43 |
0.72% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,570 |
$371,682.81 |
0.69% |
| Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
753 |
$372,688.42 |
0.69% |
| US Dollar |
$USD |
|
Other |
185,808 |
$185,808.20 |
0.35% |
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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