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Total Number of Holdings (excluding cash): 74
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
542,562 |
$3,280,761.98 |
2.47% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
2,181,498 |
$3,175,798.43 |
2.39% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
59,859 |
$3,118,892.32 |
2.35% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
771,692 |
$3,040,191.87 |
2.29% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
585,627 |
$2,831,062.14 |
2.13% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
261,210 |
$2,741,718.40 |
2.06% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
256,555 |
$2,657,139.47 |
2.00% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
3,081 |
$2,368,061.22 |
1.78% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,541,596 |
$2,357,847.70 |
1.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
42,767 |
$2,324,496.05 |
1.75% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
81,000 |
$2,243,938.36 |
1.69% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
634,825 |
$2,232,061.24 |
1.68% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
167,010 |
$2,233,802.11 |
1.68% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
581,224 |
$2,145,533.36 |
1.61% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
60,919 |
$2,071,571.21 |
1.56% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
446,147 |
$2,077,577.80 |
1.56% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
41,304 |
$2,054,821.83 |
1.55% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
760,219 |
$2,041,088.95 |
1.54% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
331,882 |
$2,027,694.70 |
1.53% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,648,597 |
$2,012,806.65 |
1.51% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
63,204 |
$1,993,702.07 |
1.50% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
137,000 |
$1,950,608.85 |
1.47% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
219,437 |
$1,930,929.68 |
1.45% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
54,889 |
$1,927,453.49 |
1.45% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
73,823 |
$1,916,989.07 |
1.44% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
67,979 |
$1,906,202.92 |
1.43% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
72,907 |
$1,862,769.42 |
1.40% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,987 |
$1,860,823.65 |
1.40% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
19,655 |
$1,840,945.58 |
1.38% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
24,500 |
$1,806,431.97 |
1.36% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
32,547 |
$1,765,770.59 |
1.33% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
34,131 |
$1,764,599.97 |
1.33% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
143,700 |
$1,742,589.29 |
1.31% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
225,920 |
$1,689,449.36 |
1.27% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
46,069 |
$1,691,344.09 |
1.27% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,236 |
$1,682,493.22 |
1.27% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
159,822 |
$1,675,059.88 |
1.26% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
45,977 |
$1,653,728.48 |
1.24% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
311,480 |
$1,648,562.75 |
1.24% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
52,000 |
$1,649,423.61 |
1.24% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
29,778 |
$1,606,717.25 |
1.21% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
21,746 |
$1,604,595.04 |
1.21% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
114,700 |
$1,578,260.93 |
1.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
548,102 |
$1,564,010.57 |
1.18% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,956 |
$1,569,516.04 |
1.18% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
324,704 |
$1,550,367.37 |
1.17% |
| IGM Financial Inc. |
IGM.CN |
449586106 |
Financials |
31,865 |
$1,560,823.20 |
1.17% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
239,500 |
$1,558,353.46 |
1.17% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
39,880 |
$1,558,985.30 |
1.17% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
163,554 |
$1,538,166.27 |
1.16% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
36,117 |
$1,507,975.00 |
1.13% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
12,108 |
$1,502,261.37 |
1.13% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
34,589 |
$1,483,040.11 |
1.12% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,221,962 |
$1,493,648.67 |
1.12% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
184,110 |
$1,468,430.16 |
1.10% |
| Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
27,989 |
$1,463,646.96 |
1.10% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
45,925 |
$1,452,306.97 |
1.09% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,701,673 |
$1,429,658.97 |
1.08% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
23,935 |
$1,437,841.68 |
1.08% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
34,700 |
$1,429,361.17 |
1.08% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
10,646 |
$1,428,845.96 |
1.07% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
29,456 |
$1,378,935.73 |
1.04% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
71,961 |
$1,299,937.43 |
0.98% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,977 |
$1,296,135.41 |
0.97% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
10,147 |
$1,273,764.11 |
0.96% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,191 |
$1,275,647.90 |
0.96% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
9,276 |
$1,258,528.17 |
0.95% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
209,323 |
$1,256,395.52 |
0.95% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
13,666 |
$1,250,357.05 |
0.94% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
4,871 |
$1,203,235.00 |
0.91% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,659 |
$1,163,350.25 |
0.88% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
13,225 |
$1,105,798.63 |
0.83% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
14,677 |
$1,010,304.36 |
0.76% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
261,664 |
$984,544.61 |
0.74% |
| US Dollar |
$USD |
|
Other |
208,691 |
$208,690.75 |
0.16% |
| Australian Dollar |
$AUD |
|
Other |
103,075 |
$69,709.68 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
474,480 |
$68,127.41 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
82,108 |
$59,361.07 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.50 |
0.00% |
| Euro |
$EUR |
|
Other |
-6,451 |
($7,540.22) |
-0.01% |
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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