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Total Number of Holdings (excluding cash): 80
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
238,902 |
$3,412,014.26 |
2.46% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
810,350 |
$2,915,714.19 |
2.10% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
2,557,404 |
$2,510,538.40 |
1.81% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
50,296 |
$2,427,373.07 |
1.75% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
2,696,315 |
$2,361,308.32 |
1.70% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
3,780,000 |
$2,341,623.74 |
1.69% |
| Sinbon Electronics Co., Ltd. |
3023.TT |
Y7989R103 |
Information Technology |
312,967 |
$2,347,243.86 |
1.69% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
561,939 |
$2,320,174.06 |
1.67% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
846,738 |
$2,282,733.10 |
1.64% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
366,983 |
$2,259,535.54 |
1.63% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
73,481 |
$2,161,865.19 |
1.56% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
34,247 |
$2,140,507.72 |
1.54% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,350,347 |
$2,083,266.98 |
1.50% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
72,477 |
$2,072,725.69 |
1.49% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,548,437 |
$2,050,792.37 |
1.48% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
47,975 |
$2,033,827.97 |
1.46% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
177,199 |
$1,985,711.72 |
1.43% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
40,112 |
$1,885,631.47 |
1.36% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
236,815 |
$1,881,767.66 |
1.35% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
53,604 |
$1,867,363.28 |
1.34% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
366,762 |
$1,849,564.14 |
1.33% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
300,603 |
$1,845,594.96 |
1.33% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
48,528 |
$1,839,000.94 |
1.32% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
73,971 |
$1,795,643.21 |
1.29% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
151,344 |
$1,784,110.62 |
1.28% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
2,523,599 |
$1,730,321.92 |
1.25% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
28,789 |
$1,723,283.37 |
1.24% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
48,654 |
$1,709,989.82 |
1.23% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
17,879 |
$1,700,870.83 |
1.22% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,304 |
$1,695,461.11 |
1.22% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
25,295 |
$1,676,544.99 |
1.21% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
301,318 |
$1,673,490.07 |
1.20% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
30,172 |
$1,656,564.89 |
1.19% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,093 |
$1,653,883.75 |
1.19% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
63,630 |
$1,640,280.91 |
1.18% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
194,944 |
$1,615,375.61 |
1.16% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
166,508 |
$1,611,258.34 |
1.16% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
61,674 |
$1,606,816.34 |
1.16% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
45,500 |
$1,609,797.55 |
1.16% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
93,507 |
$1,617,101.47 |
1.16% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
144,719 |
$1,597,064.99 |
1.15% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
146,275 |
$1,581,461.89 |
1.14% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
526,944 |
$1,566,071.22 |
1.13% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
11,310 |
$1,564,540.89 |
1.13% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
95,900 |
$1,576,052.63 |
1.13% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
40,200 |
$1,557,761.12 |
1.12% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
145,866 |
$1,554,649.48 |
1.12% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
173,139 |
$1,559,550.37 |
1.12% |
| goeasy Ltd. |
GSY.CT |
380355107 |
Financials |
16,413 |
$1,538,056.20 |
1.11% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
30,849 |
$1,546,996.09 |
1.11% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,314,000 |
$1,540,867.91 |
1.11% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
23,751 |
$1,539,640.20 |
1.11% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
46,903 |
$1,521,937.72 |
1.10% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
19,951 |
$1,524,486.98 |
1.10% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
115,300 |
$1,530,497.32 |
1.10% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
13,940 |
$1,534,324.41 |
1.10% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
251,700 |
$1,528,329.43 |
1.10% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
20,341 |
$1,532,760.18 |
1.10% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
11,793 |
$1,510,757.06 |
1.09% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
30,067 |
$1,508,015.52 |
1.09% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
148,186 |
$1,508,707.34 |
1.09% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
11,520 |
$1,504,316.92 |
1.08% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
243,128 |
$1,502,071.69 |
1.08% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,760 |
$1,497,562.58 |
1.08% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
25,457 |
$1,485,146.85 |
1.07% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
17,309 |
$1,473,679.75 |
1.06% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
14,588 |
$1,472,662.96 |
1.06% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
63,300 |
$1,443,386.04 |
1.04% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,169 |
$1,433,808.73 |
1.03% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
68,330 |
$1,431,138.09 |
1.03% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
115,300 |
$1,422,576.03 |
1.02% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
22,260 |
$1,398,250.42 |
1.01% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
39,090 |
$1,407,702.69 |
1.01% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,237 |
$1,372,017.78 |
0.99% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,663 |
$1,361,921.24 |
0.98% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,099 |
$1,357,966.44 |
0.98% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
14,120 |
$1,345,615.67 |
0.97% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
36,308 |
$1,334,028.64 |
0.96% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
61,665 |
$1,323,322.12 |
0.95% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
365,448 |
$1,299,041.20 |
0.93% |
| US Dollar |
$USD |
|
Other |
105,531 |
$105,531.03 |
0.08% |
| Australian Dollar |
$AUD |
|
Other |
103,075 |
$71,420.73 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
95,133 |
$69,389.24 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
212,044 |
$30,562.29 |
0.02% |
| Euro |
$EUR |
|
Other |
40 |
$46.71 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.72 |
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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