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Total Number of Holdings (excluding cash): 80
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
238,902 |
$3,240,354.45 |
2.27% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
810,350 |
$2,972,206.64 |
2.08% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,557,404 |
$2,588,733.75 |
1.82% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
50,296 |
$2,503,510.11 |
1.76% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
846,738 |
$2,420,982.87 |
1.70% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
366,983 |
$2,385,472.98 |
1.67% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
2,696,315 |
$2,380,845.90 |
1.67% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
300,603 |
$2,375,948.14 |
1.67% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
561,939 |
$2,351,519.05 |
1.65% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
3,780,000 |
$2,321,905.82 |
1.63% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
73,481 |
$2,327,974.32 |
1.63% |
| Sinbon Electronics Co., Ltd. |
3023.TT |
Y7989R103 |
Information Technology |
312,967 |
$2,314,303.65 |
1.62% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,350,347 |
$2,175,618.21 |
1.53% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
72,477 |
$2,160,790.81 |
1.52% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
34,247 |
$2,082,400.38 |
1.46% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
47,975 |
$2,063,851.51 |
1.45% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,548,437 |
$2,033,070.59 |
1.43% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
48,528 |
$2,022,457.73 |
1.42% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
53,604 |
$2,028,957.63 |
1.42% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
40,112 |
$1,970,782.78 |
1.38% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
177,199 |
$1,940,062.52 |
1.36% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
366,762 |
$1,881,762.28 |
1.32% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
236,815 |
$1,886,514.43 |
1.32% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
30,172 |
$1,793,375.30 |
1.26% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
28,789 |
$1,775,446.16 |
1.24% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
73,971 |
$1,758,480.53 |
1.23% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
301,318 |
$1,757,209.71 |
1.23% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
151,344 |
$1,759,437.08 |
1.23% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
145,866 |
$1,733,127.29 |
1.22% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
61,674 |
$1,725,340.56 |
1.21% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
45,500 |
$1,707,175.05 |
1.20% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,093 |
$1,691,187.73 |
1.19% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
95,900 |
$1,699,992.98 |
1.19% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
93,507 |
$1,704,098.17 |
1.19% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,304 |
$1,692,759.42 |
1.19% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
13,940 |
$1,676,558.27 |
1.18% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
144,719 |
$1,689,335.40 |
1.18% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
40,200 |
$1,652,683.71 |
1.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
146,275 |
$1,651,440.27 |
1.16% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
19,951 |
$1,656,777.22 |
1.16% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,523,599 |
$1,650,261.65 |
1.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
17,879 |
$1,637,449.87 |
1.15% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
11,310 |
$1,628,254.13 |
1.14% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
25,295 |
$1,632,262.94 |
1.14% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
194,944 |
$1,621,566.60 |
1.14% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
166,508 |
$1,630,076.93 |
1.14% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
30,849 |
$1,623,498.18 |
1.14% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
48,654 |
$1,631,719.27 |
1.14% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
251,700 |
$1,604,108.09 |
1.12% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,760 |
$1,599,275.96 |
1.12% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
46,903 |
$1,587,001.70 |
1.11% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
115,300 |
$1,577,695.04 |
1.11% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
148,186 |
$1,586,743.03 |
1.11% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,314,000 |
$1,563,831.21 |
1.10% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
173,139 |
$1,565,375.88 |
1.10% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
23,751 |
$1,575,019.92 |
1.10% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
11,520 |
$1,553,604.37 |
1.09% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
63,300 |
$1,550,377.02 |
1.09% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
63,630 |
$1,541,853.44 |
1.08% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
20,341 |
$1,544,749.01 |
1.08% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
526,944 |
$1,520,085.04 |
1.07% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
243,128 |
$1,521,441.98 |
1.07% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
30,067 |
$1,532,048.63 |
1.07% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
11,793 |
$1,513,214.13 |
1.06% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
115,300 |
$1,518,117.23 |
1.06% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
68,330 |
$1,503,542.62 |
1.05% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
25,457 |
$1,489,424.42 |
1.04% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
17,309 |
$1,477,679.77 |
1.04% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
14,588 |
$1,479,368.05 |
1.04% |
| goeasy Ltd. |
GSY.CT |
380355107 |
Financials |
16,413 |
$1,461,995.43 |
1.03% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
22,260 |
$1,474,155.14 |
1.03% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
365,448 |
$1,461,376.11 |
1.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,169 |
$1,391,042.82 |
0.98% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
36,308 |
$1,391,252.38 |
0.98% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,663 |
$1,368,443.79 |
0.96% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,099 |
$1,364,403.60 |
0.96% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,237 |
$1,370,924.60 |
0.96% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
61,665 |
$1,334,716.36 |
0.94% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
39,090 |
$1,346,327.24 |
0.94% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
14,120 |
$1,333,281.88 |
0.93% |
| US Dollar |
$USD |
|
Other |
157,713 |
$157,712.65 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
103,075 |
$72,595.79 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
60,768 |
$44,362.76 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
5,040,000 |
$32,551.83 |
0.02% |
| Euro |
$EUR |
|
Other |
40 |
$46.73 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.65 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
-9 |
($2.42) |
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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