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First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 4/9/2021
View Index Holdings

Total Number of Holdings (excluding cash): 301

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 41,988 $3,168,764.32 0.83%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 21,475 $3,036,384.92 0.79%
Mineral Resources Limited MIN.AU Q60976109 Materials 94,310 $2,960,805.86 0.77%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 31,971 $2,863,101.28 0.75%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 62,515 $2,816,242.20 0.74%
BT Group Plc BT/A.LN G16612106 Communication Services 1,323,920 $2,784,950.45 0.73%
Bellway Plc BWY.LN G09744155 Consumer Discretionary 55,401 $2,771,895.04 0.72%
Man Wah Holdings Ltd. 1999.HK G5800U107 Consumer Discretionary 1,271,913 $2,754,042.52 0.72%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 22,568 $2,563,022.57 0.67%
Aroundtown S.A. AT1.GY M1495G100 Real Estate 334,714 $2,513,756.36 0.66%
Hopson Development Holdings Limited 754.HK G4600H101 Real Estate 714,205 $2,525,379.95 0.66%
RTL Group S.A. RRTL.GY L80326108 Communication Services 42,710 $2,528,455.41 0.66%
OZ Minerals Limited OZL.AU Q7161P122 Materials 134,148 $2,495,209.14 0.65%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 960,791 $2,502,327.53 0.65%
Washington H. Soul Pattinson and Company Limited SOL.AU Q85717108 Energy 99,926 $2,501,317.65 0.65%
POSCO 005490.KS Y70750115 Materials 8,038 $2,351,885.82 0.62%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 106,700 $2,338,350.21 0.61%
Evonik Industries AG EVK.GY D2R90Y117 Materials 64,974 $2,321,508.30 0.61%
Investec Plc INVP.LN G49188116 Financials 729,677 $2,320,882.47 0.61%
Jungheinrich AG (Preference) JUN3.GY D37552102 Industrials 48,775 $2,330,207.48 0.61%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 279,988 $2,277,042.29 0.60%
Lightspeed POS Inc. (Sub Vote Class) LSPD.CT 53227R106 Information Technology 31,634 $2,285,575.43 0.60%
Siemens Gamesa Renewable Energy SGRE.SM E54667113 Industrials 62,188 $2,290,059.92 0.60%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 128,405 $2,294,921.76 0.60%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 52,564 $2,257,766.81 0.59%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 11,032 $2,248,717.21 0.59%
Svenska Cellulosa AB SCA (Class B) SCAB.SS W90152120 Materials 122,474 $2,264,715.91 0.59%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Consumer Discretionary 127,800 $2,217,803.95 0.58%
Kinnevik AB (Class B) KINVB.SS W5139V109 Financials 41,328 $2,206,703.35 0.58%
Afterpay Touch Group Limited APT.AU Q3583G105 Information Technology 23,496 $2,174,793.05 0.57%
Canadian Apartment Properties Real Estate Investment Trust CAR-U.CN 134921105 Real Estate 48,422 $2,170,294.92 0.57%
Lanxess AG LXS.GY D5032B102 Materials 29,335 $2,167,493.22 0.57%
LG Chem Ltd. 051910.KS Y52758102 Materials 3,011 $2,181,027.65 0.57%
B&M European Value Retail SA BME.LN L1175H106 Consumer Discretionary 287,335 $2,154,675.98 0.56%
CK Asset Holdings Ltd. 1113.HK G2177B101 Real Estate 345,819 $2,123,212.06 0.56%
E-MART Inc. 139480.KS Y228A3102 Consumer Staples 13,917 $2,122,932.20 0.56%
Investor AB (Class B) INVEB.SS W48102128 Financials 25,674 $2,149,525.30 0.56%
Kakao Corp. 035720.KS Y2020U108 Communication Services 4,322 $2,151,361.28 0.56%
KDDI Corporation 9433.JP J31843105 Communication Services 66,900 $2,129,329.69 0.56%
1&1 Drillisch AG DRI.GY D23138106 Communication Services 75,914 $2,094,378.90 0.55%
Allied Properties Real Estate Investment Trust AP-U.CN 019456102 Real Estate 62,739 $2,107,990.34 0.55%
Holmen AB (Class B) HOLMB.SS W4R00P201 Materials 45,256 $2,110,009.83 0.55%
Toppan Printing Co., Ltd. 7911.JP 890747108 Industrials 120,200 $2,113,502.96 0.55%
Tourmaline Oil Corp. TOU.CT 89156V106 Energy 110,593 $2,111,240.67 0.55%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 848 $2,064,155.17 0.54%
China Youzan Limited 8083.HK G2164J109 Information Technology 6,443,775 $2,054,769.91 0.54%
Iida Group Holdings Co., Ltd. 3291.JP J23426109 Consumer Discretionary 83,700 $2,075,515.73 0.54%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 438,986 $2,068,855.67 0.54%
Vestas Wind Systems A/S VWS.DC K9773J128 Industrials 10,377 $2,083,836.30 0.54%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 74,977 $2,008,738.96 0.53%
HeidelbergCement AG HEI.GY D31709104 Materials 21,956 $2,017,915.45 0.53%
Wacker Chemie AG WCH.GY D9540Z106 Materials 13,857 $2,035,187.01 0.53%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 49,921 $1,986,818.86 0.52%
Kajima Corporation 1812.JP J29223120 Industrials 140,800 $1,987,764.70 0.52%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 65,269 $1,985,581.67 0.52%
Computacenter Plc CCC.LN G23356150 Information Technology 55,049 $1,938,786.14 0.51%
Leonardo-Finmeccanica SpA LDO.IM T4502J151 Industrials 229,748 $1,933,263.71 0.51%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 171,238 $1,939,984.49 0.51%
Signify NV LIGHT.NA N8063K107 Industrials 36,375 $1,967,690.71 0.51%
AF AB (Class B) AFB.SS W05244103 Industrials 59,379 $1,918,458.39 0.50%
ALSO Holding AG ALSN.SE H0178Q159 Information Technology 6,366 $1,897,061.11 0.50%
CapitaLand Limited CAPL.SP Y10923103 Real Estate 678,600 $1,917,177.79 0.50%
Indutrade AB INDT.SS W4939U106 Industrials 75,227 $1,922,886.86 0.50%
ASOS Plc ASC.LN G0536Q108 Consumer Discretionary 25,291 $1,857,710.95 0.49%
CJ CheilJedang Corp. 097950.KS Y1661W134 Consumer Staples 4,986 $1,868,082.07 0.49%
Genting Singapore Limited GENS.SP Y2692C105 Consumer Discretionary 2,744,600 $1,892,474.84 0.49%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 17,971 $1,875,394.90 0.49%
Fortescue Metals Group Limited FMG.AU Q39360104 Materials 115,301 $1,835,382.07 0.48%
OMV AG OMV.AV A51460110 Energy 36,819 $1,834,826.04 0.48%
RWE AG RWE.GY D6629K109 Utilities 44,901 $1,849,598.90 0.48%
Obayashi Corporation 1802.JP J59826107 Industrials 186,100 $1,804,143.19 0.47%
ORIX Corporation 8591.JP J61933123 Financials 108,900 $1,809,041.04 0.47%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 64,400 $1,803,082.54 0.47%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 10,940 $1,761,525.42 0.46%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 487,535 $1,758,368.17 0.46%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 6,270 $1,770,864.05 0.46%
Iliad SA ILD.FP F4958P102 Communication Services 9,143 $1,732,958.28 0.45%
Kerry Properties Limited 683.HK G52440107 Real Estate 527,725 $1,713,326.77 0.45%
Koei Tecmo Holdings Co., Ltd. 3635.JP J8239A103 Communication Services 36,530 $1,732,384.86 0.45%
KT Corporation 030200.KS Y49915104 Communication Services 68,645 $1,711,532.34 0.45%
Lee & Man Paper Manufacturing Limited 2314.HK G5427W130 Materials 1,864,518 $1,730,911.76 0.45%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 66,116 $1,717,267.37 0.45%
Nomura Real Estate Holdings, Inc. 3231.JP J5893B104 Real Estate 71,300 $1,717,962.61 0.45%
Telecom Italia SpA TIT.IM T92778108 Communication Services 3,358,887 $1,734,622.56 0.45%
AddTech AB (Class B) ADDTB.SS W4260L147 Industrials 102,519 $1,693,357.74 0.44%
DSV Panalpina A/S DSV.DC K3186P102 Industrials 8,242 $1,673,830.62 0.44%
First Quantum Minerals Ltd. FM.CN 335934105 Materials 75,794 $1,682,227.56 0.44%
Open House Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 37,400 $1,669,612.41 0.44%
Taiheiyo Cement Corporation 5233.JP J7923L110 Materials 66,500 $1,693,885.09 0.44%
Kerry Logistics Network Limited 636.HK G52418103 Industrials 565,757 $1,658,578.11 0.43%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 1,074,351 $1,641,095.21 0.43%
FirstService Corporation FSV.CT 33767E202 Real Estate 10,240 $1,605,710.45 0.42%
Orange ORA.FP F6866T100 Communication Services 129,304 $1,611,923.69 0.42%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 2,726 $1,612,255.13 0.42%
KION Group AG KGX.GY D4S14D103 Industrials 15,697 $1,561,489.15 0.41%
Rakus Co., Ltd. 3923.JP J6S879103 Information Technology 75,500 $1,577,478.34 0.41%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 42,048 $1,547,261.37 0.40%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 103,000 $1,516,114.91 0.40%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 4,184 $1,537,741.30 0.40%
Reply SpA REY.IM T60326104 Information Technology 11,668 $1,547,040.05 0.40%
Taisei Corporation 1801.JP J79561130 Industrials 40,000 $1,543,091.65 0.40%
Empire Co Ltd (Class A) EMP/A.CN 291843407 Consumer Staples 46,555 $1,508,114.49 0.39%
S.O.I.T.E.C. SOI.FP F8582K389 Information Technology 6,999 $1,491,107.55 0.39%
SG Holdings Co., Ltd. 9143.JP J7134P108 Industrials 65,200 $1,491,899.68 0.39%
Shimizu Corporation 1803.JP J72445117 Industrials 180,200 $1,485,643.41 0.39%
WH Group Limited 288.HK G96007102 Consumer Staples 1,662,283 $1,479,047.79 0.39%
Bachem Holding AG (Class B) BANB.SW H04002129 Health Care 3,161 $1,434,331.53 0.38%
Domino's Pizza Enterprises Limited DMP.AU Q32503106 Consumer Discretionary 17,793 $1,445,446.74 0.38%
Fabege AB FABG.SS W7888D108 Real Estate 96,994 $1,462,341.00 0.38%
Gecina S.A. GFC.FP F4268U171 Real Estate 10,193 $1,452,772.11 0.38%
Hanmi Science Co., Ltd. 008930.KS Y3061Z105 Health Care 27,328 $1,445,629.26 0.38%
Oji Holdings Corporation 3861.JP J6031N109 Materials 221,200 $1,462,562.70 0.38%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 65,919 $1,449,096.98 0.38%
AltaGas Ltd. ALA.CN 021361100 Utilities 83,925 $1,433,355.94 0.37%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 5,137 $1,399,958.52 0.37%
Kinross Gold Corporation K.CN 496902404 Materials 191,420 $1,416,171.90 0.37%
Mercari, Inc. 4385.JP J42305102 Consumer Discretionary 29,300 $1,405,544.92 0.37%
NEC Corporation 6701.JP J48818207 Information Technology 23,200 $1,396,443.23 0.37%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 42,809 $1,418,692.55 0.37%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 139,400 $1,418,155.04 0.37%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 111,000 $1,365,102.60 0.36%
Sanofi SAN.FP F5548N101 Health Care 13,462 $1,362,871.50 0.36%
Air Water Inc. 4088.JP J00662114 Materials 75,100 $1,328,033.75 0.35%
Daito Trust Construction Co., Ltd. 1878.JP J11151107 Real Estate 11,400 $1,334,938.44 0.35%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 49,873 $1,324,295.82 0.35%
Societe Generale S.A. GLE.FP F43638141 Financials 50,748 $1,322,463.90 0.35%
Adyen NV ADYEN.NA N3501V104 Information Technology 548 $1,297,415.12 0.34%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 116,550 $1,310,058.16 0.34%
Bechtle AG BC8.GY D0873U103 Information Technology 6,644 $1,314,653.26 0.34%
Boliden AB BOL.SS W2R820110 Materials 33,904 $1,295,567.78 0.34%
De'Longhi SpA DLG.IM T3508H102 Consumer Discretionary 29,505 $1,285,276.75 0.34%
Ferguson Plc FERG.LN G0228V100 Industrials 10,041 $1,281,073.35 0.34%
Fujitsu General Ltd. 6755.JP J15624109 Consumer Discretionary 46,600 $1,291,965.34 0.34%
A2A S.p.A. A2A.IM T0579B105 Utilities 694,802 $1,274,748.57 0.33%
AGL Energy Ltd. AGL.AU Q01630195 Utilities 173,132 $1,271,772.27 0.33%
Deutsche Post AG DPW.GY D19225107 Industrials 22,148 $1,269,524.07 0.33%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 43,060 $1,262,543.55 0.33%
Mitsubishi UFJ Lease & Finance Company Limited 8593.JP J4706D100 Financials 219,800 $1,274,900.14 0.33%
Netcompany Group A/S NETC.DC K7020C102 Information Technology 12,181 $1,242,740.37 0.33%
Publicis Groupe PUB.FP F7607Z165 Communication Services 20,826 $1,279,014.63 0.33%
Sartorius Stedim Biotech DIM.FP F8005V210 Health Care 2,925 $1,272,079.80 0.33%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 107,800 $1,268,235.29 0.33%
Z Holdings Corporation 4689.JP J95402103 Communication Services 254,200 $1,265,552.02 0.33%
Aegon N.V. AGN.NA N00927298 Financials 258,725 $1,227,118.97 0.32%
Amada Holdings Co., Ltd. 6113.JP J01218106 Industrials 108,600 $1,221,192.89 0.32%
JD Sports Fashion Plc JD/.LN G5074C114 Consumer Discretionary 96,551 $1,213,314.71 0.32%
M3, Inc. 2413.JP J4697J108 Health Care 16,400 $1,211,042.41 0.32%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 59,100 $1,234,281.81 0.32%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 4,964 $1,224,394.29 0.32%
SUMCO Corporation 3436.JP J76896109 Information Technology 48,200 $1,241,375.28 0.32%
Tosoh Corporation 4042.JP J90096116 Materials 62,580 $1,215,644.32 0.32%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 39,500 $1,177,254.90 0.31%
Dexus DXS.AU Q3190P134 Real Estate 158,556 $1,203,363.93 0.31%
Inmobiliaria Colonial, S.A. COL.SM E64515393 Real Estate 122,120 $1,194,027.45 0.31%
Mitsubishi Corporation 8058.JP J43830116 Industrials 42,400 $1,177,842.23 0.31%
Nippon Paint Holdings Co., Ltd. 4612.JP J55053128 Materials 82,000 $1,168,116.74 0.31%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 9,377 $1,171,079.39 0.31%
Suez S.A. SEV.FP F4984P118 Utilities 54,511 $1,196,368.62 0.31%
ALS Limited ALQ.AU Q0266A116 Industrials 153,047 $1,158,054.61 0.30%
COSMOS Pharmaceutical Corporation 3349.JP J08959108 Consumer Staples 7,700 $1,163,602.38 0.30%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 66,000 $1,155,677.16 0.30%
Hydro One Ltd H.CT 448811208 Utilities 47,821 $1,138,849.67 0.30%
Hypoport SE HYQ.GY D3149E101 Financials 2,151 $1,140,789.56 0.30%
Monotaro Co., Ltd. 3064.JP J46583100 Industrials 40,600 $1,131,171.89 0.30%
Seegene, Inc. 096530.KS Y7569K106 Health Care 7,562 $1,141,383.05 0.30%
Carrefour S.A. CA.FP F13923119 Consumer Staples 63,048 $1,116,591.18 0.29%
GN Store Nord A/S GN.DC K4001S214 Health Care 13,338 $1,121,069.93 0.29%
Netmarble Corporation 251270.KS Y6S5CG100 Communication Services 9,490 $1,113,233.72 0.29%
Ocado Group Plc OCDO.LN G6718L106 Consumer Discretionary 37,973 $1,118,821.28 0.29%
Rexel SA RXL.FP F7782J366 Industrials 53,479 $1,099,884.20 0.29%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 39,300 $1,094,952.12 0.29%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 335,131 $1,100,972.97 0.29%
CJ Korea Express Corporation 000120.KS Y4871M102 Industrials 6,656 $1,056,884.92 0.28%
Dunelm Group Plc DNLM.LN G2935W108 Consumer Discretionary 55,940 $1,052,544.22 0.28%
Renesas Electronics Corp. 6723.JP J4881V107 Information Technology 92,900 $1,065,829.46 0.28%
Sopra Steria Group SOP.FP F20906115 Information Technology 6,354 $1,062,535.58 0.28%
AGC Inc. 5201.JP J02394203 Industrials 23,200 $1,014,537.17 0.27%
Alteogen Inc. 196170.KS Y0R93X109 Health Care 13,106 $1,040,529.88 0.27%
Bunzl Plc BNZL.LN G16968110 Industrials 31,172 $1,029,079.24 0.27%
Dai Nippon Printing Co., Ltd. 7912.JP J10584100 Industrials 50,100 $1,047,233.93 0.27%
Hanon Systems 018880.KS Y29874107 Consumer Discretionary 63,781 $1,035,516.68 0.27%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 14,339 $1,043,766.64 0.27%
Pearson Plc PSON.LN G69651100 Communication Services 94,863 $1,047,542.05 0.27%
Schibsted ASA (Class A) SCHA.NO R75677105 Communication Services 22,861 $1,032,262.12 0.27%
Varta AG VAR1.GY D85802110 Industrials 7,192 $1,018,630.29 0.27%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 20,977 $984,290.99 0.26%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 13,534 $1,009,315.25 0.26%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 9,265 $970,504.11 0.25%
LEG Immobilien AG LEG.GY D4960A103 Real Estate 7,074 $973,291.29 0.25%
Logitech International S.A. LOGN.SW H50430232 Information Technology 8,633 $939,871.77 0.25%
Net One Systems Co., Ltd. 7518.JP J48894109 Information Technology 29,700 $953,433.65 0.25%
SWECO AB (Class B) SWECB.SS W9421X112 Industrials 54,494 $949,259.38 0.25%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 101,000 $949,667.12 0.25%
Adevinta ASA ADE.NO R4452J112 Communication Services 58,971 $899,274.08 0.24%
Brenntag AG BNR.GY D12459117 Industrials 10,578 $926,871.06 0.24%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 207,441 $912,064.14 0.24%
Husqvarna AB (Class B) HUSQB.SS W4235G116 Consumer Discretionary 61,063 $928,849.46 0.24%
NAVER Corporation 035420.KS Y62579100 Communication Services 2,657 $908,973.68 0.24%
NN Group N.V. NN.NA N64038107 Financials 17,921 $900,534.62 0.24%
Sumitomo Dainippon Pharma Co., Ltd. 4506.JP J10542116 Health Care 51,400 $900,496.12 0.24%
Toray Industries, Inc. 3402.JP J89494116 Materials 148,300 $920,501.41 0.24%
Eurofins Scientific SE ERF.FP F3322K104 Health Care 8,505 $873,989.68 0.23%
Mitsubishi Gas Chemical Company, Inc. 4182.JP J43959113 Materials 36,500 $887,450.98 0.23%
Sartorius AG (Preference) SRT3.GY D6705R119 Health Care 1,639 $894,413.28 0.23%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 21,400 $858,146.82 0.22%
IMCD Group NV IMCD.NA N4447S106 Industrials 5,653 $830,596.36 0.22%
Itochu Corporation 8001.JP J2501P104 Industrials 26,500 $844,664.84 0.22%
Northland Power Inc. NPI.CN 666511100 Utilities 22,335 $831,368.24 0.22%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 36,878 $824,075.97 0.22%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 42,943 $845,883.06 0.22%
Evolution Gaming Group AB EVO.SS W3287P107 Consumer Discretionary 5,067 $804,057.71 0.21%
Fresnillo Plc FRES.LN G371E2108 Materials 65,287 $800,213.46 0.21%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 98,339 $803,555.08 0.21%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 38,613 $821,516.54 0.21%
Sika AG (Registered) SIKA.SW H7631K158 Materials 2,734 $814,729.04 0.21%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 12,720 $772,844.05 0.20%
Fujitsu Limited 6702.JP J15708159 Information Technology 5,000 $761,285.91 0.20%
Rakuten, Inc. 4755.JP J64264104 Consumer Discretionary 62,800 $755,432.74 0.20%
Wm Morrison Supermarkets Plc MRW.LN G62748119 Consumer Staples 311,646 $780,274.57 0.20%
B2Gold Corp. BTO.CT 11777Q209 Materials 155,653 $736,649.87 0.19%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 18,757 $716,129.96 0.19%
Credit Suisse Group AG CSGN.SW H3698D419 Financials 66,942 $709,317.29 0.19%
Games Workshop Group Plc GAW.LN G3715N102 Consumer Discretionary 5,113 $735,719.80 0.19%
Nintendo Co., Ltd. 7974.JP J51699106 Communication Services 1,200 $709,712.72 0.19%
Rockwool International A/S (Class B) ROCKB.DC K8254S144 Industrials 1,752 $743,855.58 0.19%
Shimamura Co., Ltd. 8227.JP J72208101 Consumer Discretionary 6,900 $725,554.04 0.19%
Venture Corporation Ltd. VMS.SP Y9361F111 Information Technology 47,800 $735,083.12 0.19%
K's Holdings Corporation 8282.JP J36615102 Consumer Discretionary 50,100 $697,699.04 0.18%
Nippo Corporation 1881.JP J53935102 Industrials 24,500 $678,134.98 0.18%
Pan American Silver Corporation PAAS.CN 697900108 Materials 21,015 $704,413.41 0.18%
POSCO Chemical Co., Ltd. 003670.KS Y70754109 Materials 4,795 $688,666.37 0.18%
TAG Immobilien AG TEG.GY D8283Q174 Real Estate 22,314 $678,028.88 0.18%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 17,581 $707,052.58 0.18%
ITV Plc ITV.LN G4984A110 Communication Services 385,233 $648,025.86 0.17%
NGK Spark Plug Co., Ltd. 5334.JP J49119100 Consumer Discretionary 38,800 $653,566.80 0.17%
Nihon M&A Center Inc. 2127.JP J50883107 Industrials 23,800 $657,674.42 0.17%
Tecan Group AG (Registered) TECN.SW H84774167 Health Care 1,348 $654,097.14 0.17%
Bezeq The Israel Telecommunication Corporation Ltd. BEZQ.IT M2012Q100 Communication Services 578,817 $627,149.92 0.16%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 11,951 $593,570.87 0.16%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 9,272 $567,888.60 0.15%
Credit Agricole S.A. ACA.FP F22797108 Financials 38,435 $573,280.56 0.15%
Daimler AG DAI.GY D1668R123 Consumer Discretionary 6,239 $557,518.39 0.15%
Euronext NV ENX.FP N3113K397 Financials 5,373 $571,068.55 0.15%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 25,658 $581,367.71 0.15%
Square Enix Holdings Co., Ltd. 9684.JP J7659R109 Communication Services 10,100 $563,720.93 0.15%
West Fraser Timber Co. Ltd. WFG.CN 952845105 Materials 7,272 $586,170.79 0.15%
Wizz Air Holdings Plc WIZZ.LN G96871101 Industrials 8,365 $566,177.13 0.15%
CNP Assurances CNP.FP F1876N318 Financials 26,890 $528,713.98 0.14%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 12,100 $530,237.12 0.14%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 8,238 $501,617.03 0.13%
Barrick Gold Corporation ABX.CN 067901108 Materials 24,055 $510,088.87 0.13%
DS Smith Plc SMDS.LN G2848Q123 Materials 88,393 $502,462.86 0.13%
HelloFresh SE HFG.GY D3R2MA100 Consumer Discretionary 6,036 $503,170.67 0.13%
Panasonic Corporation 6752.JP J6354Y104 Consumer Discretionary 40,000 $502,507.98 0.13%
Shin Poong Pharmaceutical Co., Ltd. 019170.KS Y7752X105 Health Care 6,227 $494,938.18 0.13%
Spectris Plc SXS.LN G8338K104 Information Technology 10,689 $494,816.39 0.13%
Diploma Plc DPLM.LN G27664112 Industrials 11,830 $444,204.20 0.12%
Hino Motors, Ltd. 7205.JP 433406105 Industrials 52,300 $452,646.61 0.12%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 136,420 $459,149.12 0.12%
Johnson Matthey Plc JMAT.LN G51604166 Materials 11,052 $474,665.01 0.12%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 85,400 $453,753.21 0.12%
NIBE Industrier AB (Class B) NIBEB.SS W6S38G110 Industrials 13,042 $452,690.19 0.12%
Nidec Corporation 6594.JP J52968104 Industrials 3,600 $465,554.04 0.12%
Commerzbank AG CBK.GY D172W1279 Financials 68,492 $413,628.31 0.11%
Delivery Hero AG DHER.GY D1T0KZ103 Consumer Discretionary 2,927 $415,084.69 0.11%
Direct Line Insurance Group Plc DLG.LN G2871V114 Financials 96,694 $401,636.16 0.11%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 49,600 $420,683.99 0.11%
Japan Post Insurance Co. Ltd. 7181.JP J2800E107 Financials 21,500 $433,725.49 0.11%
Lifco AB (Class B) LIFCOB.SS W5321L141 Industrials 4,334 $436,882.88 0.11%
Merlin Properties, SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 40,307 $426,003.72 0.11%
Mondi Plc MNDI.LN G6258S107 Materials 15,889 $415,344.50 0.11%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 18,800 $407,119.02 0.11%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 331 $406,031.07 0.11%
T&D Holdings, Inc. 8795.JP J86796109 Financials 34,500 $431,367.99 0.11%
Tate & Lyle Plc TATE.LN G86838128 Consumer Staples 39,160 $421,376.51 0.11%
Teleperformance TEP.FP F9120F106 Industrials 1,090 $415,530.96 0.11%
Temp Holdings Co., Ltd. 2181.JP J8298W103 Industrials 20,800 $405,946.19 0.11%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 45,903 $421,767.08 0.11%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 12,600 $369,094.39 0.10%
BKW SA BKW.SW H10053108 Utilities 3,166 $367,112.17 0.10%
Charter Hall Group CHC.AU Q2308A138 Real Estate 37,800 $387,984.49 0.10%
DKSH Holding Ltd. DKSH.SW H2012M121 Industrials 4,816 $380,018.60 0.10%
Grand City Properties S.A. GYC.GY L4459Y100 Real Estate 13,979 $368,361.02 0.10%
Nomura Holdings, Inc. 8604.JP J59009159 Financials 74,300 $396,402.18 0.10%
Prysmian SpA PRY.IM T7630L105 Industrials 11,561 $367,389.39 0.10%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 4,800 $372,093.02 0.10%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 123,000 $399,343.37 0.10%
Worley Limited WOR.AU Q9857K102 Energy 49,199 $397,390.16 0.10%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 12,100 $384,573.64 0.10%
Kinden Corporation 1944.JP J33093105 Industrials 18,800 $325,420.88 0.09%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 3,841 $325,220.65 0.09%
Subaru Corp. 7270.JP J14406136 Consumer Discretionary 17,500 $335,715.91 0.09%
Atos SE ATO.FP F06116101 Information Technology 4,189 $300,142.02 0.08%
Gerresheimer AG GXI.GY D2852S109 Health Care 3,019 $309,914.69 0.08%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 9,100 $288,809.85 0.08%
Huhtamaki Oyj HUH1V.FH X33752100 Materials 6,832 $313,629.89 0.08%
Kingspan Group Plc KSP.ID G52654103 Industrials 3,710 $323,048.37 0.08%
Koninklijke Ahold Delhaize N.V. AD.NA N0139V167 Consumer Staples 11,415 $323,689.62 0.08%
Makita Corporation 6586.JP J39584107 Industrials 6,500 $289,580.48 0.08%
US Dollar $USD Other 310,538 $310,538.38 0.08%
Welcia Holdings Co., Ltd. 3141.JP J9505A108 Consumer Staples 7,200 $237,045.15 0.06%
Banco Espirito Santo, S.A. BES.PL X0346X153 Financials 81,454 $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.


 
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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