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Total Number of Holdings (excluding cash): 73
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
43,213 |
$3,806,802.56 |
2.35% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
301,452 |
$3,744,431.99 |
2.32% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,022,518 |
$3,671,517.21 |
2.27% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
463,068 |
$3,444,121.53 |
2.13% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
63,464 |
$3,077,584.96 |
1.90% |
| Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
3,227,247 |
$3,076,730.31 |
1.90% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
61,233 |
$2,990,246.77 |
1.85% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
60,536 |
$2,984,401.68 |
1.85% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
379,308 |
$2,974,415.33 |
1.84% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
92,720 |
$2,905,541.01 |
1.80% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
67,639 |
$2,871,919.73 |
1.78% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
1,657,855 |
$2,812,325.74 |
1.74% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,703,291 |
$2,715,845.73 |
1.68% |
| LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
1,068,434 |
$2,693,384.56 |
1.67% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
4,770,916 |
$2,615,969.45 |
1.62% |
| Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,955,094 |
$2,609,401.61 |
1.61% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
36,327 |
$2,547,449.90 |
1.58% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
223,593 |
$2,516,192.09 |
1.56% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
50,614 |
$2,486,114.57 |
1.54% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
298,455 |
$2,478,956.76 |
1.53% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
462,788 |
$2,389,683.55 |
1.48% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
461,131 |
$2,370,267.64 |
1.47% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
91,453 |
$2,367,153.04 |
1.46% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
38,071 |
$2,229,485.49 |
1.38% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
190,970 |
$2,230,061.39 |
1.38% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
29,969 |
$2,186,423.11 |
1.35% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
14,271 |
$2,149,947.75 |
1.33% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
117,990 |
$2,134,442.95 |
1.32% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
59,183 |
$2,113,232.58 |
1.31% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
182,610 |
$2,116,780.14 |
1.31% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
2,907 |
$2,116,217.82 |
1.31% |
| ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
77,821 |
$2,094,505.07 |
1.30% |
| Russel Metals Inc. |
RUS.CN |
781903604 |
Industrials |
49,325 |
$2,102,571.21 |
1.30% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
17,590 |
$2,092,221.83 |
1.29% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
246,221 |
$2,073,175.64 |
1.28% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
38,926 |
$2,058,759.69 |
1.27% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
210,311 |
$2,026,731.25 |
1.25% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
22,560 |
$2,018,395.52 |
1.25% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
25,666 |
$2,026,386.02 |
1.25% |
| DKSH Holding Ltd. |
DKSH.SW |
H2012M121 |
Industrials |
25,175 |
$2,002,574.54 |
1.24% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
37,939 |
$1,992,677.50 |
1.23% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
184,573 |
$1,967,661.14 |
1.22% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
50,700 |
$1,953,478.09 |
1.21% |
| LG Corp. |
003550.KS |
Y52755108 |
Industrials |
28,089 |
$1,941,568.65 |
1.20% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
2,221 |
$1,936,479.51 |
1.20% |
| Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
380,210 |
$1,915,460.99 |
1.18% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
57,500 |
$1,904,760.31 |
1.18% |
| Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
145,500 |
$1,911,556.91 |
1.18% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
21,842 |
$1,891,067.57 |
1.17% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
14,537 |
$1,878,888.08 |
1.16% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,641 |
$1,880,680.11 |
1.16% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
184,057 |
$1,874,507.79 |
1.16% |
| Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
14,880 |
$1,839,004.23 |
1.14% |
| Derwent London Plc |
DLN.LN |
G27300105 |
Real Estate |
80,290 |
$1,840,547.05 |
1.14% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
18,407 |
$1,836,090.61 |
1.14% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
306,654 |
$1,813,004.36 |
1.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,999 |
$1,794,272.22 |
1.11% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
32,122 |
$1,797,161.35 |
1.11% |
| International Games System Co., Ltd. |
3293.TT |
Y41065114 |
Communication Services |
77,811 |
$1,795,514.07 |
1.11% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
664,911 |
$1,756,253.46 |
1.09% |
| Kansai Paint Co., Ltd. |
4613.JP |
J30255129 |
Materials |
121,000 |
$1,768,070.17 |
1.09% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
186,985 |
$1,765,941.93 |
1.09% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
86,221 |
$1,715,181.48 |
1.06% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
218,364 |
$1,715,772.68 |
1.06% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
79,900 |
$1,685,257.65 |
1.04% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,561 |
$1,689,015.44 |
1.04% |
| Hazama Ando Corporation |
1719.JP |
J1912N104 |
Industrials |
145,400 |
$1,648,737.39 |
1.02% |
| Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
45,814 |
$1,653,537.87 |
1.02% |
| Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
61,393 |
$1,651,925.40 |
1.02% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
17,817 |
$1,633,869.69 |
1.01% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
317,700 |
$1,617,088.22 |
1.00% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,387 |
$1,609,192.89 |
1.00% |
| Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
2,098 |
$1,504,029.12 |
0.93% |
| Pound Sterling |
$GBP |
|
Other |
193,310 |
$259,750.04 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
34,156,229 |
$214,913.67 |
0.13% |
| US Dollar |
$USD |
|
Other |
144,577 |
$144,577.37 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
44,222 |
$32,175.68 |
0.02% |
| Euro |
$EUR |
|
Other |
42 |
$49.06 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-716,060 |
($22,619.33) |
-0.01% |
| Saudi Riyal |
$SAR |
|
Other |
-46,193 |
($12,309.59) |
-0.01% |
| United Arab Emirates Dirham |
$AED |
|
Other |
-38,654 |
($10,523.94) |
-0.01% |
| South Korean Won |
$KRW |
|
Other |
-69,361,784 |
($46,335.40) |
-0.03% |
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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