|
|
 |
|
Total Number of Holdings (excluding cash): 57
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
3,869 |
$379,285.27 |
3.73% |
| JGC Corporation |
1963.JP |
J26945105 |
Industrials |
26,100 |
$364,007.74 |
3.58% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,091 |
$351,323.06 |
3.46% |
| AECOM |
ACM |
00766T100 |
Industrials |
5,011 |
$343,002.95 |
3.38% |
| Jacobs Engineering Group Inc. |
J |
469814107 |
Industrials |
2,511 |
$342,173.97 |
3.37% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
3,461 |
$337,718.34 |
3.32% |
| Taisei Corporation |
1801.JP |
J79561130 |
Industrials |
11,200 |
$335,956.70 |
3.31% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
9,875 |
$333,869.25 |
3.29% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
12,365 |
$327,269.91 |
3.22% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
6,995 |
$324,777.85 |
3.20% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
12,499 |
$314,974.80 |
3.10% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
408,901 |
$278,702.61 |
2.74% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
25,700 |
$272,398.09 |
2.68% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
3,407 |
$272,457.79 |
2.68% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
36,700 |
$260,460.75 |
2.56% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,421 |
$251,445.06 |
2.48% |
| Kingspan Group Plc |
KSP.ID |
G52654103 |
Industrials |
2,948 |
$239,706.86 |
2.36% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
7,725 |
$238,736.37 |
2.35% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
2,822 |
$231,742.64 |
2.28% |
| Skanska AB (Class B) |
SKAB.SS |
W83567110 |
Industrials |
13,297 |
$230,441.32 |
2.27% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
40,900 |
$221,337.43 |
2.18% |
| COMSYS Holdings Corporation |
1721.JP |
J5890P106 |
Industrials |
11,200 |
$212,224.20 |
2.09% |
| Downer EDI Limited |
DOW.AU |
Q32623151 |
Industrials |
51,465 |
$206,860.69 |
2.04% |
| Stantec Inc. |
STN.CN |
85472N109 |
Industrials |
4,660 |
$205,555.07 |
2.02% |
| Nishimatsu Construction Co., Ltd. |
1820.JP |
J56730120 |
Industrials |
6,320 |
$196,415.93 |
1.93% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
154,326 |
$192,678.94 |
1.90% |
| SNC-Lavalin Group Inc. |
SNC.CN |
78460T105 |
Industrials |
9,654 |
$193,366.34 |
1.90% |
| ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
4,828 |
$188,341.26 |
1.85% |
| Koninklijke Boskalis Westminster N.V. |
BOKA.NA |
N14952266 |
Industrials |
4,903 |
$169,647.34 |
1.67% |
| SHO-BOND Holdings Co., Ltd. |
1414.JP |
J7447D107 |
Industrials |
3,900 |
$166,130.64 |
1.64% |
| EXEO Croup Inc. |
1951.JP |
J38232104 |
Industrials |
9,500 |
$153,571.70 |
1.51% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
2,345 |
$149,958.14 |
1.48% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,685 |
$148,092.85 |
1.46% |
| Sacyr S.A. |
SCYR.SM |
E35471114 |
Industrials |
53,346 |
$143,725.59 |
1.41% |
| Infroneer Holdings Inc |
5076.JP |
J2449Y100 |
Industrials |
17,500 |
$129,744.88 |
1.28% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
26,300 |
$126,874.35 |
1.25% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
25,009 |
$122,406.60 |
1.21% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
38,581 |
$120,459.52 |
1.19% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
9,500 |
$108,109.81 |
1.06% |
| US Dollar |
$USD |
|
Other |
104,156 |
$104,156.44 |
1.03% |
| Peab AB (Class B) |
PEABB.SS |
W9624E101 |
Industrials |
13,863 |
$103,293.66 |
1.02% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
18,100 |
$96,691.93 |
0.95% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
31,825 |
$88,026.29 |
0.87% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705150 |
Industrials |
3,570 |
$72,973.18 |
0.72% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
19,100 |
$67,628.91 |
0.67% |
| NCC AB (Class B) |
NCCB.SS |
W5691F104 |
Industrials |
5,202 |
$67,457.02 |
0.66% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
5,444 |
$63,062.19 |
0.62% |
| Manila Electric Company |
MER.PM |
Y5764J148 |
Utilities |
9,890 |
$62,241.59 |
0.61% |
| Webuild SpA |
WBD.IM |
T8229W106 |
Industrials |
33,648 |
$58,922.15 |
0.58% |
| Raito Kogyo Co., Ltd. |
1926.JP |
J64253107 |
Industrials |
2,800 |
$36,496.32 |
0.36% |
| Veidekke ASA |
VEI.NO |
R9590N107 |
Industrials |
3,081 |
$32,235.09 |
0.32% |
| Okumura Corporation |
1833.JP |
J60987120 |
Industrials |
1,400 |
$30,814.08 |
0.30% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
3,765 |
$27,118.08 |
0.27% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
2,442 |
$24,297.90 |
0.24% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
2,600 |
$16,221.10 |
0.16% |
| YIT Oyj (YIT) |
YIT.FH |
X9862Q104 |
Industrials |
2,536 |
$10,529.67 |
0.10% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
806 |
$8,183.66 |
0.08% |
| Webuild SpA (CW30) |
WEB-CW30.IM |
|
Industrials |
1,985 |
$1,109.81 |
0.01% |
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.
|
|
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.
|