Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 2/7/2023
View Index Holdings

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 152,000 $3,631,210.60 0.77%
3i Group Plc III.LN G88473148 Financials 175,232 $3,458,416.13 0.73%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 14,492 $3,457,884.10 0.73%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 31,184 $3,284,367.19 0.69%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 495,951 $3,250,585.81 0.69%
Marubeni Corporation 8002.JP J39788138 Industrials 243,800 $3,231,072.39 0.68%
ArcelorMittal MT.NA L0302D210 Materials 105,611 $3,141,962.63 0.66%
Nippon Steel Corporation 5401.JP J55678106 Materials 153,800 $3,134,104.97 0.66%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 125,700 $3,074,435.46 0.65%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 99,700 $2,972,069.60 0.63%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 118,500 $2,993,826.26 0.63%
South32 Limited S32.AU Q86668102 Materials 916,051 $2,968,101.31 0.63%
Teck Resources Ltd. (Class B) TECK/B.CN 878742204 Materials 69,933 $3,002,099.34 0.63%
The British Land Company Plc BLND.LN G15540118 Real Estate 546,114 $2,992,059.68 0.63%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 218,911 $2,910,679.61 0.61%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 74,400 $2,881,804.13 0.61%
Vivendi VIV.FP F97982106 Communication Services 273,757 $2,890,240.33 0.61%
Sojitz Corporation 2768.JP J7608R119 Industrials 145,800 $2,855,169.49 0.60%
BP Plc BP/.LN G12793108 Energy 442,217 $2,789,338.92 0.59%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 35,572 $2,783,594.44 0.59%
Sembcorp Industries Limited SCI.SP Y79711159 Utilities 996,100 $2,774,935.94 0.59%
Beazley Plc BEZ.LN G0936K107 Financials 339,578 $2,746,226.00 0.58%
Covestro AG 1COV.GY D15349109 Materials 59,104 $2,731,161.14 0.58%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 530,137 $2,770,865.76 0.58%
Granite Real Estate Investment Trust GRT-U.CN 387437114 Real Estate 44,068 $2,764,855.97 0.58%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 36,806 $2,681,104.14 0.57%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 336,125 $2,721,932.24 0.57%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,167 $2,649,531.46 0.56%
Glencore Plc GLEN.LN G39420107 Materials 400,547 $2,677,895.13 0.56%
Segro Plc SGRO.LN G80277141 Real Estate 254,349 $2,639,420.67 0.56%
Commerzbank AG CBK.GY D172W1279 Financials 237,795 $2,600,411.52 0.55%
Enerplus Corporation ERF.CN 292766102 Energy 150,188 $2,609,382.97 0.55%
K+S AG SDF.GR D48164129 Materials 112,495 $2,597,790.58 0.55%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 33,356 $2,597,956.27 0.55%
Samsonite International S.A. 1910.HK L80308106 Consumer Discretionary 882,482 $2,592,483.45 0.55%
Bollore SE BOL.FP F10659260 Communication Services 462,176 $2,549,961.76 0.54%
Land Securities Group Plc LAND.LN G5375M142 Real Estate 293,640 $2,537,257.93 0.54%
Norsk Hydro ASA NHY.NO R61115102 Materials 316,767 $2,552,296.65 0.54%
Shell Plc SHEL.LN G80827101 Energy 85,260 $2,542,137.99 0.54%
Solvay SA SOLB.BB B82095116 Materials 21,926 $2,582,673.37 0.54%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 1,735,204 $2,543,514.56 0.54%
Wacker Chemie AG WCH.GY D9540Z106 Materials 16,447 $2,558,354.25 0.54%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 29,396 $2,562,633.93 0.54%
Crescent Point Energy Corp. CPG.CN 22576C101 Energy 346,742 $2,507,984.55 0.53%
Imperial Oil Ltd. IMO.CN 453038408 Energy 49,118 $2,511,432.38 0.53%
MEG Energy Corporation MEG.CT 552704108 Energy 152,016 $2,530,056.16 0.53%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 497,600 $2,528,339.64 0.53%
Nexans SA NEX.FP F65277109 Industrials 23,752 $2,492,404.28 0.53%
RWE AG RWE.GY D6629K109 Utilities 57,755 $2,518,596.19 0.53%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 64,807 $2,446,769.55 0.52%
Tosoh Corporation 4042.JP J90096132 Materials 191,780 $2,467,555.88 0.52%
UniCredit SpA UCG.IM T9T23L642 Financials 125,211 $2,477,045.38 0.52%
Eni SpA ENI.IM T3643A145 Energy 160,025 $2,406,557.96 0.51%
Lundin Mining Corporation LUN.CN 550372106 Materials 336,701 $2,420,293.92 0.51%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 729,229 $2,437,379.55 0.51%
Seven & i Holdings Co., Ltd. 3382.JP J7165H108 Consumer Staples 53,400 $2,423,686.13 0.51%
Sumitomo Corporation 8053.JP J77282119 Industrials 136,900 $2,426,604.48 0.51%
Alimentation Couche-Tard Inc ATD.CN 01626P148 Consumer Staples 52,827 $2,352,854.84 0.50%
Arkema S.A. AKE.FP F0392W125 Materials 23,255 $2,355,649.93 0.50%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 665,300 $2,348,769.62 0.50%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 98,300 $2,382,580.31 0.50%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 193,200 $2,352,331.05 0.50%
New Hope Corporation Limited NHC.AU Q66635105 Energy 555,396 $2,376,536.65 0.50%
Prysmian SpA PRY.IM T7630L105 Industrials 58,943 $2,385,350.49 0.50%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 221,265 $2,311,660.97 0.49%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 597,000 $2,305,008.34 0.49%
Repsol, S.A. REP.SM E8471S130 Energy 147,900 $2,306,032.88 0.49%
TFI International Inc. TFII.CN 87241L109 Industrials 18,802 $2,342,055.60 0.49%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 37,522 $2,298,729.39 0.48%
TotalEnergies SE TTE.FP F92124100 Energy 36,790 $2,279,959.21 0.48%
Eurazeo SE RF.FP F3296A108 Financials 32,427 $2,231,471.56 0.47%
Hannover Rueck SE HNR1.GY D3015J135 Financials 11,319 $2,211,149.59 0.47%
OMV AG OMV.AV A51460110 Energy 46,720 $2,227,219.04 0.47%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 369,065 $2,210,558.10 0.47%
Allkem Limited AKE.AU Q0226L103 Materials 240,094 $2,178,107.34 0.46%
Castellum AB CAST.SS W2084X107 Real Estate 151,665 $2,172,620.35 0.46%
HeidelbergCement AG HEI.GY D31709104 Materials 32,060 $2,183,716.10 0.46%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 184,600 $2,190,883.67 0.46%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,143 $2,183,940.61 0.46%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 220,866 $2,175,198.94 0.46%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 123,811 $2,194,477.72 0.46%
Tenaris S.A. TEN.IM L90272102 Energy 131,612 $2,175,993.88 0.46%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 69,500 $2,196,529.69 0.46%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 22,622 $2,124,056.68 0.45%
abrdn plc ABDN.LN G0152L102 Financials 826,125 $2,104,744.56 0.44%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 198,818 $2,063,579.13 0.44%
BKW AG BKW.SW H10053108 Utilities 14,253 $2,074,918.03 0.44%
Hankyu Hanshin Holdings, Inc. 9042.JP J18439109 Industrials 71,300 $2,096,287.01 0.44%
Engie S.A. ENGI.FP F7629A107 Utilities 147,432 $2,041,094.04 0.43%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Industrials 90,900 $2,058,878.87 0.43%
Kojamo Oyj KOJAMO.FH X4543E117 Real Estate 133,068 $2,057,616.72 0.43%
S-Oil Corporation 010950.KS Y80710109 Energy 30,215 $2,039,598.48 0.43%
TDK Corporation 6762.JP J82141136 Information Technology 55,600 $2,017,941.87 0.43%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 91,200 $1,973,622.55 0.42%
Dexus DXS.AU Q318A1104 Real Estate 344,583 $1,991,061.16 0.42%
Frasers Logistics & Commercial Trust FLT.SP Y26465107 Real Estate 1,995,300 $1,993,792.58 0.42%
Inpex Corporation 1605.JP J2467E101 Energy 182,300 $1,983,676.21 0.42%
Ajinomoto Co., Inc. 2802.JP J00882126 Consumer Staples 62,100 $1,944,413.76 0.41%
Compass Group Plc CPG.LN G23296190 Consumer Discretionary 84,891 $1,932,953.35 0.41%
Equinor ASA EQNR.NO R2R90P103 Energy 65,977 $1,924,708.86 0.41%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 34,031 $1,940,633.35 0.41%
NGK Spark Plug Co., Ltd. 5334.JP J49119100 Consumer Discretionary 96,400 $1,921,274.42 0.41%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 33,800 $1,940,071.58 0.41%
Acciona S.A. ANA.SM E0008Z109 Utilities 9,664 $1,916,686.56 0.40%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 26,401 $1,888,653.40 0.40%
BASF SE BAS.GY D06216317 Materials 33,067 $1,894,034.30 0.40%
Centrica Plc CNA.LN G2018Z143 Utilities 1,622,160 $1,887,761.82 0.40%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 95,700 $1,909,886.70 0.40%
Keppel Corporation Limited KEP.SP Y4722Z120 Industrials 353,000 $1,902,838.92 0.40%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 109,123 $1,918,976.57 0.40%
Onex Corporation ONEX.CN 68272K103 Financials 37,094 $1,915,446.88 0.40%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 16,390 $1,917,074.90 0.40%
Covivio COV.FP F2R22T119 Real Estate 26,441 $1,841,631.70 0.39%
OCI N.V. OCI.NA N6667A111 Materials 58,109 $1,871,676.92 0.39%
Rio Tinto Limited RIO.AU Q81437107 Materials 21,368 $1,828,230.03 0.39%
Rohto Pharmaceutical Co., Ltd. 4527.JP J65371106 Consumer Staples 107,000 $1,863,579.10 0.39%
SmartCentres Real Estate Investment Trust SRU-U.CN 83179X108 Real Estate 90,562 $1,844,902.31 0.39%
Qantas Airways Limited QAN.AU Q77974550 Industrials 397,436 $1,800,757.65 0.38%
Glanbia Plc GLB.ID G39021103 Consumer Staples 148,206 $1,772,247.60 0.37%
Intact Financial Corporation IFC.CN 45823T106 Financials 12,021 $1,771,675.15 0.37%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 521,384 $1,776,368.33 0.37%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 68,900 $1,736,698.03 0.37%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 69,300 $1,731,429.11 0.37%
CaixaBank, S.A. CABK.SM E2427M123 Financials 395,481 $1,685,913.05 0.36%
Kyushu Railway Company 9142.JP J41079104 Industrials 78,900 $1,715,738.91 0.36%
Rio Tinto Plc RIO.LN G75754104 Materials 23,471 $1,728,788.26 0.36%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 34,561 $1,715,667.90 0.36%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 12,038 $1,694,306.97 0.36%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 56,607 $1,661,091.68 0.35%
Kintetsu Group Holdings Co., Ltd. 9041.JP J3S955116 Industrials 51,600 $1,650,352.44 0.35%
Mitsubishi Corporation 8058.JP J43830116 Industrials 47,300 $1,657,032.32 0.35%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 75,500 $1,645,098.79 0.35%
Nutrien Ltd. NTR.CN 67077M108 Materials 20,396 $1,655,009.16 0.35%
The GPT Group GPT.AU Q4252X155 Real Estate 520,929 $1,682,236.81 0.35%
The Unite Group Plc UTG.LN G9283N101 Real Estate 133,859 $1,640,671.79 0.35%
ARC Resources Ltd. ARX.CN 00208D408 Energy 141,662 $1,635,200.45 0.34%
Capital Power Corporation CPX.CT 14042M102 Utilities 50,107 $1,610,357.65 0.34%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 83,397 $1,622,449.48 0.34%
CJ CheilJedang Corporation 097950.KS Y16691126 Consumer Staples 5,951 $1,633,628.74 0.34%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 69,700 $1,610,603.24 0.34%
Yara International ASA YAR.NO R9900C106 Materials 37,296 $1,619,396.41 0.34%
Harbour Energy Plc HBR.LN G4289T111 Energy 427,606 $1,548,965.18 0.33%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 66,300 $1,581,225.75 0.33%
Mondi Plc MNDI.LN G6258S107 Materials 82,432 $1,555,154.93 0.33%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 18,400 $1,575,210.77 0.33%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 692,991 $1,542,363.20 0.33%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 75,600 $1,581,594.58 0.33%
B2Gold Corp. BTO.CT 11777Q209 Materials 396,984 $1,506,737.03 0.32%
Iida Group Holdings Co., Ltd. 3291.JP J23426109 Consumer Discretionary 94,500 $1,539,632.53 0.32%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 100,038 $1,515,776.68 0.32%
Suncor Energy, Inc. SU.CN 867224107 Energy 45,308 $1,517,276.11 0.32%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 33,655 $1,531,077.91 0.32%
UPM-Kymmene Oyj UPM.FH X9518S108 Materials 40,196 $1,536,440.25 0.32%
Yakult Honsha Co., Ltd. 2267.JP J95468120 Consumer Staples 21,900 $1,521,606.98 0.32%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 351,150 $1,471,879.01 0.31%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 294,912 $1,478,487.51 0.31%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 11,293 $1,476,467.29 0.31%
MatsukiyoCocokara & Co. 3088.JP J41208109 Consumer Staples 30,200 $1,458,974.06 0.31%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 38,500 $1,446,669.94 0.31%
Vermilion Energy Inc. VET.CN 923725105 Energy 99,349 $1,451,257.94 0.31%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 232,200 $1,436,565.65 0.30%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 493,846 $1,440,351.52 0.30%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 439,523 $1,422,746.92 0.30%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 103,600 $1,408,442.98 0.30%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 132,577 $1,442,544.44 0.30%
Saputo Inc. SAP.CN 802912105 Consumer Staples 53,529 $1,413,389.05 0.30%
Swire Pacific Limited (Class A) 19.HK Y83310105 Real Estate 171,322 $1,406,342.82 0.30%
US Dollar $USD Other 1,408,064 $1,408,064.31 0.30%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 23,567 $1,374,555.48 0.29%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 568,420 $1,395,000.61 0.29%
KT Corporation 030200.KS Y49915104 Communication Services 50,693 $1,367,019.22 0.29%
Neste Oyj NESTE.FH X5688A109 Energy 29,226 $1,355,966.38 0.29%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 31,211 $1,379,579.30 0.29%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 32,500 $1,377,767.96 0.29%
Toppan, Inc. 7911.JP 890747108 Industrials 86,600 $1,363,806.94 0.29%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 38,830 $1,347,825.72 0.28%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 14,000 $1,336,317.45 0.28%
Pan Pacific International Holdings Corporation 7532.JP J6352W100 Consumer Discretionary 72,600 $1,317,447.87 0.28%
Rexel SA RXL.FP F7782J366 Industrials 56,389 $1,311,203.51 0.28%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 373,300 $1,312,310.40 0.28%
Gecina S.A. GFC.FP F4268U171 Real Estate 10,854 $1,300,167.32 0.27%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 15,563 $1,273,669.15 0.27%
TIS Inc. 3626.JP J8T622102 Information Technology 48,800 $1,294,635.97 0.27%
Wendel S.A. MF.FP F98370103 Financials 11,821 $1,273,278.83 0.27%
AltaGas Ltd. ALA.CN 021361100 Utilities 66,642 $1,237,851.11 0.26%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 223,874 $1,249,139.15 0.26%
Burberry Group Plc BRBY.LN G1700D105 Consumer Discretionary 42,368 $1,247,704.86 0.26%
CRH Plc CRH.ID G25508105 Materials 26,398 $1,238,556.76 0.26%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,862 $1,222,505.37 0.26%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 79,078 $1,215,108.71 0.26%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 3,526 $1,244,299.73 0.26%
Natwest Group Plc NWG.LN G6422B105 Financials 339,131 $1,249,321.18 0.26%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 71,495 $1,236,147.72 0.26%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 246,800 $1,212,163.37 0.26%
Verbio Vereinigte BioEnergie AG VBK.GY D86145105 Energy 21,642 $1,242,750.01 0.26%
Charter Hall Group CHC.AU Q2308A138 Real Estate 115,861 $1,188,524.20 0.25%
Jyske Bank A/S (Registered) JYSK.DC K55633117 Financials 16,321 $1,181,539.37 0.25%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 27,100 $1,166,612.26 0.25%
Anglo American Plc AAL.LN G03764134 Materials 28,010 $1,151,049.54 0.24%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 74,500 $1,133,625.81 0.24%
Samsung Engineering Co., Ltd. 028050.KS Y7472L100 Industrials 53,780 $1,117,132.71 0.24%
SK Innovation Co., Ltd. 096770.KS Y8063L103 Energy 8,525 $1,114,575.06 0.24%
Stockland SGP.AU Q8773B105 Real Estate 406,761 $1,135,793.84 0.24%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 18,275 $1,081,039.37 0.23%
Smiths Group Plc SMIN.LN G82401111 Industrials 50,739 $1,088,223.11 0.23%
SPIE S.A. SPIE.FP F8691R101 Industrials 40,452 $1,110,374.39 0.23%
Vicinity Centres VCX.AU Q9395F102 Real Estate 766,630 $1,096,911.30 0.23%
Element Fleet Management Corp. EFN.CN 286181201 Financials 72,088 $1,039,062.08 0.22%
Isetan Mitsukoshi Holdings Ltd. 3099.JP J25038100 Consumer Discretionary 100,400 $1,057,939.33 0.22%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 55,366 $1,039,707.02 0.22%
LG Corp. 003550.KS Y52755108 Industrials 16,540 $1,060,749.20 0.22%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 129,500 $1,038,927.73 0.22%
Shimamura Co., Ltd. 8227.JP J72208101 Consumer Discretionary 10,600 $1,021,452.65 0.22%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 1,819,469 $1,052,222.36 0.22%
Taisei Corporation 1801.JP J79561148 Industrials 31,200 $1,022,142.36 0.22%
Brambles Limited BXB.AU Q6634U106 Industrials 116,573 $996,539.40 0.21%
City Developments Limited CIT.SP V23130111 Real Estate 161,700 $1,019,339.14 0.21%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 12,382 $1,014,825.32 0.21%
IGO Limited IGO.AU Q4875H108 Materials 97,093 $984,050.44 0.21%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 4,471 $997,070.59 0.21%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 113,814 $988,415.72 0.21%
Persol Holdings Co., Ltd. 2181.JP J6367Q106 Industrials 46,800 $1,016,378.00 0.21%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 51,800 $979,440.05 0.21%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 48,700 $1,014,237.55 0.21%
AGC Inc. 5201.JP J0025W100 Industrials 27,000 $968,624.48 0.20%
Atlas Corp. ATCO Y0436Q109 Industrials 61,524 $940,086.72 0.20%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 40,449 $945,879.82 0.20%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 86,000 $954,169.12 0.20%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 78,500 $883,246.00 0.19%
Oji Holdings Corporation 3861.JP J6031N109 Materials 229,600 $915,766.26 0.19%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 62,400 $890,728.57 0.19%
Canon Inc. 7751.JP J05124144 Information Technology 38,900 $865,444.33 0.18%
CCL Industries (Class B) CCL/B.CN 124900309 Materials 17,549 $834,609.96 0.18%
Dollarama Inc. DOL.CN 25675T107 Consumer Discretionary 14,816 $862,726.36 0.18%
JGC Corporation 1963.JP J26945105 Industrials 68,800 $872,806.59 0.18%
Kyocera Corporation 6971.JP J37479110 Information Technology 17,000 $846,096.46 0.18%
Tobu Railway Co., Ltd. 9001.JP J84162148 Industrials 36,300 $840,347.13 0.18%
Waste Connections, Inc. WCN.CN 94106B101 Industrials 6,295 $838,394.02 0.18%
First International Bank of Israel Ltd. FIBI.IT M1648G106 Financials 20,984 $827,823.47 0.17%
WH Group Limited 288.HK G96007102 Consumer Staples 1,356,439 $807,379.55 0.17%
Brunello Cucinelli SpA BC.IM T2R05S109 Consumer Discretionary 8,718 $748,592.40 0.16%
POSCO Chemical Co., Ltd. 003670.KS Y70754109 Materials 4,078 $745,518.68 0.16%
Newcrest Mining Limited NCM.AU Q6651B114 Materials 39,308 $687,229.56 0.14%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 129,902 $653,842.44 0.14%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 8,090 $644,661.57 0.14%
BAWAG Group AG BG.AV A0997C107 Financials 9,816 $599,714.50 0.13%
Lotte Chemical Corporation 011170.KS Y5336U100 Materials 4,430 $620,390.66 0.13%
BHP Group Ltd BHP.AU Q1498M100 Materials 17,260 $577,581.14 0.12%
Boliden AB BOL.SS W17218194 Materials 13,691 $590,762.18 0.12%
Evonik Industries AG EVK.GY D2R90Y117 Materials 25,303 $571,669.12 0.12%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 15,031 $583,956.41 0.12%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 19,889 $588,343.73 0.12%
Signify NV LIGHT.NA N8063K107 Industrials 16,394 $589,061.76 0.12%
SUMCO Corporation 3436.JP J76896109 Information Technology 36,700 $564,066.68 0.12%
Taiyo Yuden Co., Ltd. 6976.JP J80206113 Information Technology 16,700 $583,889.15 0.12%
Talanx AG TLX.GY D82827110 Financials 11,992 $569,541.94 0.12%
Vonovia SE VNA.GY D9581T100 Real Estate 19,648 $559,524.28 0.12%
Ampol Limited ALD.AU Q03608124 Energy 23,130 $503,122.83 0.11%
BT Group Plc BT/A.LN G16612106 Communication Services 315,657 $510,360.27 0.11%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 23,800 $529,914.62 0.11%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 3,199 $528,291.06 0.11%
Iberdrola S.A. IBE.SM E6165F166 Utilities 45,556 $523,482.14 0.11%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 25,600 $515,655.43 0.11%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 13,400 $522,437.15 0.11%
Man Group Plc EMG.LN G57991104 Financials 170,924 $534,198.61 0.11%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 93,500 $506,224.63 0.11%
OZ Minerals Limited OZL.AU Q7161P122 Materials 25,801 $502,344.79 0.11%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 120,800 $540,557.10 0.11%
SK Inc. 034730.KS Y8T642129 Industrials 3,183 $498,160.93 0.11%
Stantec Inc. STN.CN 85472N109 Industrials 9,704 $510,715.60 0.11%
Toray Industries, Inc. 3402.JP J89494116 Materials 87,300 $520,626.97 0.11%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 22,600 $453,659.07 0.10%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 16,800 $464,277.90 0.10%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 65,300 $481,016.92 0.10%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 71,160 $454,320.80 0.10%
Daiichi Sankyo Company, Limited 4568.JP J11257102 Health Care 15,500 $481,270.22 0.10%
Heineken NV HEIA.NA N39427211 Consumer Staples 4,854 $476,877.06 0.10%
Hikari Tsushin, Inc. 9435.JP J1949F108 Consumer Discretionary 3,400 $486,543.83 0.10%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 3,469 $473,499.32 0.10%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 50,174 $485,887.02 0.10%
Infratil Limited IFT.NZ Q4933Q124 Utilities 87,391 $490,856.85 0.10%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 16,000 $470,553.40 0.10%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 134,200 $487,206.09 0.10%
Orange ORA.FP F6866T100 Communication Services 47,192 $483,805.67 0.10%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 28,800 $471,682.85 0.10%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 23,500 $497,501.76 0.10%
Toyo Suisan Kaisha, Ltd. 2875.JP 892306101 Consumer Staples 10,900 $463,890.39 0.10%
Unilever Plc ULVR.LN G92087165 Consumer Staples 9,648 $477,722.56 0.10%
CA Immobilien Anlagen AG CAI.AV A1144Q155 Real Estate 14,361 $433,835.59 0.09%
East Japan Railway Company 9020.JP J1257M109 Industrials 7,800 $409,111.09 0.09%
ICL Group Ltd. ICL.IT M53213100 Materials 52,813 $413,338.23 0.09%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 28,300 $439,079.13 0.09%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 41,197 $410,133.11 0.09%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 58,400 $449,463.80 0.09%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 12,041 $448,569.63 0.09%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 12,400 $428,513.43 0.09%
Toshiba Corporation 6502.JP J89752117 Industrials 12,400 $431,764.44 0.09%
Vodafone Group Plc VOD.LN G93882192 Communication Services 378,809 $419,287.66 0.09%
Spin Master Corp. TOY.CT 848510103 Consumer Discretionary 14,139 $390,408.32 0.08%
Trend Micro Incorporated 4704.JP J9298Q104 Information Technology 7,400 $358,034.60 0.08%
Shimao Property Holdings Limited 813.HK G81043104 Real Estate 826,967 $232,857.79 0.05%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2023 All rights reserved.