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Total Number of Holdings (excluding cash): 76
| CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
2,687,218 |
$2,635,879.48 |
2.47% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
456,173 |
$2,481,010.45 |
2.32% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
219,619 |
$2,327,535.35 |
2.18% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
50,327 |
$2,292,014.48 |
2.15% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
648,055 |
$2,266,136.89 |
2.12% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
140,418 |
$2,250,352.31 |
2.11% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
492,381 |
$2,179,714.46 |
2.04% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
215,706 |
$2,096,519.39 |
1.96% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,387,079 |
$1,957,820.56 |
1.83% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,834,776 |
$1,951,647.88 |
1.83% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
551,123 |
$1,931,785.92 |
1.81% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,206,335 |
$1,916,848.37 |
1.80% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,591 |
$1,864,113.66 |
1.75% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
639,174 |
$1,795,146.90 |
1.68% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
488,445 |
$1,655,119.03 |
1.55% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
35,957 |
$1,660,042.68 |
1.55% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
29,082 |
$1,643,406.96 |
1.54% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
59,017 |
$1,605,316.37 |
1.50% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
34,727 |
$1,587,419.02 |
1.49% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
51,220 |
$1,570,424.14 |
1.47% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
62,068 |
$1,528,277.75 |
1.43% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
15,964 |
$1,496,567.55 |
1.40% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
53,140 |
$1,467,274.56 |
1.37% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
68,100 |
$1,464,164.95 |
1.37% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
1,867,871 |
$1,453,851.39 |
1.36% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
288,123 |
$1,441,842.68 |
1.35% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
46,149 |
$1,401,734.53 |
1.31% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
10,180 |
$1,382,970.83 |
1.30% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
134,374 |
$1,386,206.92 |
1.30% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,477,319 |
$1,373,817.60 |
1.29% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
61,298 |
$1,360,410.47 |
1.27% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,645 |
$1,350,617.39 |
1.26% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,880 |
$1,342,942.39 |
1.26% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
43,700 |
$1,336,059.89 |
1.25% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
273,003 |
$1,316,724.06 |
1.23% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
375,110 |
$1,281,630.21 |
1.20% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
181,672 |
$1,269,394.34 |
1.19% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
460,831 |
$1,261,307.21 |
1.18% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
38,612 |
$1,260,234.74 |
1.18% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
33,530 |
$1,256,285.36 |
1.18% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
17,063 |
$1,252,358.43 |
1.17% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
20,600 |
$1,250,022.75 |
1.17% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
120,800 |
$1,246,080.38 |
1.17% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
261,885 |
$1,243,454.16 |
1.16% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
115,200 |
$1,234,004.07 |
1.16% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
20,125 |
$1,231,066.36 |
1.15% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
38,657 |
$1,212,413.73 |
1.14% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
189,983 |
$1,220,978.05 |
1.14% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
25,036 |
$1,219,649.10 |
1.14% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
190,139 |
$1,207,447.60 |
1.13% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
12,339 |
$1,210,618.57 |
1.13% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
201,300 |
$1,170,519.34 |
1.10% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
137,772 |
$1,160,097.12 |
1.09% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
29,631 |
$1,154,928.87 |
1.08% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
38,733 |
$1,146,394.06 |
1.07% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
30,366 |
$1,129,950.00 |
1.06% |
| Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
23,533 |
$1,121,251.92 |
1.05% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
8,810 |
$1,105,767.44 |
1.04% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
48,200 |
$1,114,117.74 |
1.04% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
4,530 |
$1,078,830.47 |
1.01% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
9,243 |
$1,072,041.43 |
1.00% |
| Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
27,365 |
$1,055,577.86 |
0.99% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,035 |
$1,053,353.06 |
0.99% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,585 |
$1,044,973.79 |
0.98% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
18,879 |
$1,041,724.53 |
0.98% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
154,934 |
$1,025,331.32 |
0.96% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
4,229 |
$1,002,876.75 |
0.94% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,441 |
$1,007,891.05 |
0.94% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
25,572 |
$970,486.60 |
0.91% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
29,100 |
$946,583.68 |
0.89% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
62,473 |
$920,210.41 |
0.86% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
8,053 |
$890,542.51 |
0.83% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
27,663 |
$872,064.54 |
0.82% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
220,001 |
$874,066.26 |
0.82% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
11,864 |
$840,343.58 |
0.79% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
11,481 |
$773,176.48 |
0.72% |
| US Dollar |
$USD |
|
Other |
235,018 |
$235,017.95 |
0.22% |
| Canadian Dollar |
$CAD |
|
Other |
151,444 |
$110,980.74 |
0.10% |
| Yuan Renminbi |
$CNY |
|
Other |
693,389 |
$96,763.59 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
95,796 |
$63,053.14 |
0.06% |
| Hong Kong Dollar |
$HKD |
|
Other |
266,841 |
$33,992.49 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
20,969 |
$28,823.53 |
0.03% |
| Euro |
$EUR |
|
Other |
39 |
$46.12 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
193,280 |
$1,347.65 |
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.
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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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