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Total Number of Holdings (excluding cash): 73
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,665,855 |
$5,414,026.10 |
3.31% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,026,673 |
$3,883,650.98 |
2.38% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
302,677 |
$3,576,295.68 |
2.19% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
464,949 |
$3,528,439.03 |
2.16% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
380,849 |
$2,990,719.93 |
1.83% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
63,722 |
$2,859,639.38 |
1.75% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
60,782 |
$2,864,441.57 |
1.75% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
93,096 |
$2,840,496.65 |
1.74% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
43,389 |
$2,798,349.08 |
1.71% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
67,914 |
$2,749,841.44 |
1.68% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,963,094 |
$2,698,867.41 |
1.65% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,240,247 |
$2,676,129.61 |
1.64% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,072,775 |
$2,675,601.33 |
1.64% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
61,482 |
$2,663,334.25 |
1.63% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
50,819 |
$2,662,211.71 |
1.63% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
224,502 |
$2,589,095.75 |
1.58% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
4,788,916 |
$2,536,939.23 |
1.55% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
36,475 |
$2,512,354.53 |
1.54% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
463,005 |
$2,515,175.84 |
1.54% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,709,291 |
$2,426,305.86 |
1.48% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
464,669 |
$2,358,757.01 |
1.44% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
30,091 |
$2,336,601.55 |
1.43% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
91,825 |
$2,345,004.28 |
1.43% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
50,900 |
$2,306,066.74 |
1.41% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
191,746 |
$2,268,639.25 |
1.39% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
38,226 |
$2,241,724.37 |
1.37% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
49,525 |
$2,234,170.64 |
1.37% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
25,770 |
$2,202,650.70 |
1.35% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
59,423 |
$2,195,490.65 |
1.34% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
183,352 |
$2,196,470.40 |
1.34% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
299,955 |
$2,178,678.37 |
1.33% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
17,661 |
$2,161,117.15 |
1.32% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
78,138 |
$2,120,639.35 |
1.30% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
28,203 |
$2,128,493.11 |
1.30% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
146,100 |
$2,120,050.16 |
1.30% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,919 |
$2,122,507.69 |
1.30% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
14,329 |
$2,097,191.16 |
1.28% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
39,084 |
$2,052,492.71 |
1.26% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
118,469 |
$2,064,174.80 |
1.26% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
80,616 |
$2,046,349.64 |
1.25% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
38,093 |
$2,003,090.13 |
1.23% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
211,311 |
$1,987,990.65 |
1.22% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
25,277 |
$1,991,569.49 |
1.22% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
381,755 |
$1,993,428.15 |
1.22% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
184,805 |
$1,987,584.28 |
1.22% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
22,652 |
$1,989,449.45 |
1.22% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
185,323 |
$1,973,032.82 |
1.21% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
32,252 |
$1,977,493.52 |
1.21% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
14,596 |
$1,938,765.06 |
1.19% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
308,154 |
$1,951,862.93 |
1.19% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
121,500 |
$1,949,724.24 |
1.19% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
78,127 |
$1,910,455.79 |
1.17% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
187,745 |
$1,889,647.84 |
1.16% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,015 |
$1,859,595.45 |
1.14% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
247,221 |
$1,868,236.33 |
1.14% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
18,482 |
$1,854,141.26 |
1.13% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
21,930 |
$1,825,173.13 |
1.12% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,652 |
$1,819,619.18 |
1.11% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,230 |
$1,796,369.39 |
1.10% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
57,700 |
$1,805,091.41 |
1.10% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
14,941 |
$1,782,748.97 |
1.09% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
667,612 |
$1,752,979.14 |
1.07% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
46,000 |
$1,752,459.20 |
1.07% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,567 |
$1,728,885.48 |
1.06% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
17,889 |
$1,709,856.90 |
1.05% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
86,571 |
$1,704,784.98 |
1.04% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
80,200 |
$1,647,332.42 |
1.01% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
146,000 |
$1,608,624.93 |
0.98% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
61,643 |
$1,607,139.34 |
0.98% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
318,900 |
$1,577,756.60 |
0.97% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
219,364 |
$1,577,916.50 |
0.97% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
2,106 |
$1,496,176.73 |
0.92% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,393 |
$1,256,992.63 |
0.77% |
| Canadian Dollar |
$CAD |
|
Other |
220,280 |
$157,387.91 |
0.10% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,004,477 |
$128,225.05 |
0.08% |
| US Dollar |
$USD |
|
Other |
132,947 |
$132,946.59 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
19,392,300 |
$120,839.36 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
35,281 |
$47,360.83 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
382,137 |
$56,556.75 |
0.03% |
| Euro |
$EUR |
|
Other |
44 |
$51.16 |
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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