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Total Number of Holdings (excluding cash): 72
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,630,170 |
$6,247,447.76 |
3.64% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
51,889 |
$4,818,860.05 |
2.81% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,025,726 |
$4,077,830.48 |
2.37% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
474,730 |
$3,704,680.48 |
2.16% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
44,302 |
$3,586,685.31 |
2.09% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
95,055 |
$3,245,222.21 |
1.89% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
62,776 |
$3,147,519.22 |
1.83% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
62,061 |
$3,025,247.08 |
1.76% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
69,342 |
$3,007,430.02 |
1.75% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
380,498 |
$3,010,945.67 |
1.75% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,307,657 |
$2,981,277.77 |
1.74% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,071,786 |
$2,744,780.24 |
1.60% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
50,567 |
$2,691,531.16 |
1.57% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
4,891,101 |
$2,664,429.97 |
1.55% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
65,063 |
$2,657,174.69 |
1.55% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
474,444 |
$2,577,996.61 |
1.50% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
229,225 |
$2,508,396.23 |
1.46% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
28,796 |
$2,512,233.21 |
1.46% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
2,003,371 |
$2,475,316.97 |
1.44% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
187,572 |
$2,442,977.47 |
1.42% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
30,724 |
$2,413,007.23 |
1.41% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
26,313 |
$2,408,694.65 |
1.40% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
14,631 |
$2,347,548.30 |
1.37% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
18,033 |
$2,346,688.08 |
1.37% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
305,975 |
$2,349,915.46 |
1.37% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
149,200 |
$2,348,907.66 |
1.37% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
195,779 |
$2,331,869.42 |
1.36% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
37,242 |
$2,331,873.97 |
1.36% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,746,196 |
$2,303,474.04 |
1.34% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
118,360 |
$2,294,997.84 |
1.34% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
93,757 |
$2,286,968.38 |
1.33% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
60,673 |
$2,272,036.27 |
1.32% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
389,786 |
$2,271,041.10 |
1.32% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
472,745 |
$2,257,766.80 |
1.31% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
80,542 |
$2,235,064.46 |
1.30% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
124,000 |
$2,237,433.49 |
1.30% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
39,906 |
$2,224,004.19 |
1.29% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,981 |
$2,185,366.02 |
1.27% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
215,639 |
$2,165,069.59 |
1.26% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,099 |
$2,146,342.33 |
1.25% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
32,931 |
$2,147,407.64 |
1.25% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
58,900 |
$2,125,561.68 |
1.24% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
25,809 |
$2,104,055.31 |
1.23% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
187,209 |
$2,118,854.55 |
1.23% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
252,531 |
$2,102,156.36 |
1.22% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
189,221 |
$2,103,463.71 |
1.22% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
62,939 |
$2,096,699.29 |
1.22% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
22,392 |
$2,083,659.64 |
1.21% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
79,781 |
$2,062,822.17 |
1.20% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
188,693 |
$2,066,716.38 |
1.20% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
23,128 |
$2,063,445.49 |
1.20% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
314,279 |
$2,042,816.50 |
1.19% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
14,903 |
$2,019,612.13 |
1.18% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
39,030 |
$2,004,723.39 |
1.17% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
38,894 |
$1,950,663.39 |
1.14% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,707 |
$1,913,116.09 |
1.11% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
86,491 |
$1,893,869.14 |
1.10% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
52,000 |
$1,867,442.90 |
1.09% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
681,656 |
$1,854,339.77 |
1.08% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
79,770 |
$1,835,700.76 |
1.07% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
18,871 |
$1,840,059.64 |
1.07% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,600 |
$1,819,014.05 |
1.06% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
325,700 |
$1,800,677.56 |
1.05% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
149,100 |
$1,792,933.33 |
1.04% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
81,900 |
$1,766,681.71 |
1.03% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,277 |
$1,764,755.95 |
1.03% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
46,968 |
$1,732,727.59 |
1.01% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
15,255 |
$1,672,982.93 |
0.97% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
223,801 |
$1,614,598.11 |
0.94% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
18,266 |
$1,605,265.82 |
0.93% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
2,151 |
$1,584,805.63 |
0.92% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,422 |
$1,289,097.03 |
0.75% |
| US Dollar |
$USD |
|
Other |
1,047,357 |
$1,047,357.36 |
0.61% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,196,275 |
$152,609.49 |
0.09% |
| Pound Sterling |
$GBP |
|
Other |
116,809 |
$158,264.79 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
110,906 |
$79,475.49 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
96,669 |
$69,766.95 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
4,734,450 |
$29,638.48 |
0.02% |
| Euro |
$EUR |
|
Other |
44 |
$51.39 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
-188,930 |
($50,318.31) |
-0.03% |
| United Arab Emirates Dirham |
$AED |
|
Other |
-179,883 |
($48,974.36) |
-0.03% |
| New Taiwan Dollar |
$TWD |
|
Other |
-2,779,965 |
($87,759.73) |
-0.05% |
| South Korean Won |
$KRW |
|
Other |
-319,146,915 |
($233,362.76) |
-0.14% |
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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