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First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 1/6/2025
View Index Holdings

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Siemens Energy AG ENR.GY D6T47E106 Industrials 62,290 $3,527,814.17 0.89%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 834,431 $3,098,493.89 0.79%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 397,512 $2,812,087.80 0.71%
Tenaris S.A. TEN.IM L90272136 Energy 145,731 $2,796,084.95 0.71%
Onex Corporation ONEX.CN 68272K103 Financials 32,785 $2,653,265.66 0.67%
Natwest Group Plc NWG.LN G6422B147 Financials 498,376 $2,556,301.95 0.65%
Erste Group Bank AG EBS.AV A19494102 Financials 41,826 $2,541,755.21 0.64%
St. James's Place Plc STJ.LN G5005D124 Financials 233,505 $2,514,106.68 0.64%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 5,081,185 $2,492,427.39 0.63%
BAWAG Group AG BG.AV A0997C107 Financials 29,617 $2,468,980.32 0.63%
Brookfield Corporation BN.CN 11271J107 Financials 43,238 $2,482,937.33 0.63%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,818 $2,498,662.86 0.63%
IHI Corporation 7013.JP J2398N113 Industrials 44,200 $2,468,231.65 0.63%
Qantas Airways Limited QAN.AU Q77974550 Industrials 446,606 $2,501,172.94 0.63%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3838M106 Industrials 16,016 $2,454,051.61 0.62%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 66,700 $2,388,182.49 0.61%
Sanwa Holdings Corporation 5929.JP J6858G104 Industrials 87,100 $2,408,999.17 0.61%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 37,437 $2,365,554.55 0.60%
Pro Medicus Limited PME.AU Q77301101 Health Care 14,872 $2,367,102.41 0.60%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 268,984 $2,378,210.28 0.60%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 132,500 $2,313,220.45 0.59%
Fujikura Ltd. 5803.JP J14784128 Industrials 54,600 $2,289,255.70 0.58%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 13,821 $2,301,258.69 0.58%
Definity Financial Corporation DFY.CT 24477T100 Financials 56,976 $2,249,464.84 0.57%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 477,815 $2,231,298.52 0.57%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 307,503 $2,233,302.98 0.57%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 459,990 $2,204,496.36 0.56%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 155,200 $2,208,780.79 0.56%
Sanrio Company, Ltd. 8136.JP J68209105 Consumer Discretionary 63,800 $2,224,436.45 0.56%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 1,079,052 $2,175,141.64 0.55%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 26,015 $2,156,543.59 0.55%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 57,539 $2,172,094.69 0.55%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 218,200 $2,185,400.10 0.55%
Inpex Corporation 1605.JP J2467E101 Energy 169,600 $2,157,066.49 0.55%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 211,600 $2,168,302.24 0.55%
Repsol, S.A. REP.SM E8471S130 Energy 173,905 $2,170,537.88 0.55%
George Weston Limited WN.CN 961148509 Consumer Staples 13,681 $2,122,279.29 0.54%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 319,900 $2,114,000.78 0.54%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 307,400 $2,113,315.83 0.54%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 63,100 $2,137,973.13 0.54%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 103,100 $2,144,367.61 0.54%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 30,178 $2,099,942.37 0.53%
Commerzbank AG CBK.GY D172W1279 Financials 124,655 $2,078,985.88 0.53%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 65,800 $2,073,727.48 0.53%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 540,591 $2,089,229.67 0.53%
ARC Resources Ltd. ARX.CN 00208D408 Energy 108,689 $2,064,055.03 0.52%
BPER Banca SpA BPE.IM T1325T119 Financials 326,322 $2,036,609.67 0.52%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 195,500 $2,049,839.50 0.52%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 30,094 $2,059,648.40 0.52%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 18,770 $2,065,129.87 0.52%
Nippon Steel Corporation 5401.JP J55678106 Materials 102,800 $2,059,856.04 0.52%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 114,600 $2,048,344.94 0.52%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 29,449 $2,023,633.79 0.51%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 56,088 $1,997,647.03 0.51%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 62,427 $2,008,445.73 0.51%
Investor AB (Class B) INVEB.SS W5R777115 Financials 74,560 $2,000,908.43 0.51%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 35,492 $2,003,464.40 0.51%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 33,163 $1,971,761.21 0.50%
Konecranes OYJ KCR.FH X4550J108 Industrials 30,563 $1,958,901.82 0.50%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 653,600 $1,970,698.11 0.50%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 165,300 $1,974,419.66 0.50%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 50,145 $1,907,556.85 0.48%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 154,445 $1,889,951.53 0.48%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 35,388 $1,848,711.72 0.47%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 49,257 $1,865,589.74 0.47%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 136,300 $1,855,911.22 0.47%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 260,079 $1,855,962.55 0.47%
Suncor Energy Inc. SU.CN 867224107 Energy 49,772 $1,838,648.09 0.47%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 33,200 $1,857,757.63 0.47%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 22,804 $1,816,078.03 0.46%
Aker BP ASA AKRBP.NO R0139K100 Energy 85,638 $1,813,932.76 0.46%
Beazley Plc BEZ.LN G0936K107 Financials 180,175 $1,833,893.63 0.46%
KT Corporation 030200.KS Y49915104 Communication Services 59,829 $1,800,864.87 0.46%
Loblaw Companies Limited L.CN 539481101 Consumer Staples 13,798 $1,819,099.95 0.46%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 172,000 $1,818,718.10 0.46%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 54,169 $1,805,720.90 0.46%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 8,641 $1,755,756.87 0.45%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 337,900 $1,792,792.32 0.45%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 12,322 $1,774,756.19 0.45%
National Bank of Canada NA.CN 633067103 Financials 19,451 $1,793,722.43 0.45%
NS Solutions Corporation 2327.JP J59332106 Information Technology 70,400 $1,782,285.12 0.45%
Royal Bank of Canada RY.CN 780087102 Financials 14,719 $1,789,363.82 0.45%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 144,632 $1,777,819.31 0.45%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 448,151 $1,775,830.02 0.45%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 239,800 $1,789,320.46 0.45%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 140,803 $1,727,282.22 0.44%
Evolution Mining Limited EVN.AU Q3647R147 Materials 571,348 $1,747,927.91 0.44%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 429,428 $1,752,908.21 0.44%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 32,600 $1,739,583.27 0.44%
Schibsted ASA (Class A) SCHA.NO R75677105 Communication Services 56,874 $1,753,896.19 0.44%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 205,600 $1,753,290.99 0.44%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 87,700 $1,702,200.44 0.43%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 109,842 $1,697,421.60 0.43%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 75,800 $1,677,557.09 0.43%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 106,656 $1,699,606.03 0.43%
Westpac Banking Corporation WBC.AU Q97417101 Financials 83,578 $1,706,343.46 0.43%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 56,872 $1,648,292.29 0.42%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 129,794 $1,670,565.58 0.42%
Konami Group Corporation 9766.JP J3600L101 Communication Services 18,100 $1,663,522.58 0.42%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 7,021 $1,656,720.79 0.42%
MEG Energy Corporation MEG.CT 552704108 Energy 97,781 $1,649,522.82 0.42%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 346,700 $1,645,201.74 0.42%
SWECO AB (Class B) SWECB.SS W31065225 Industrials 108,328 $1,637,272.41 0.42%
Teva Pharmaceutical Industries Ltd. TEVA.IT M8769Q102 Health Care 77,400 $1,641,585.27 0.42%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 59,100 $1,644,328.96 0.42%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 47,900 $1,629,040.68 0.41%
Central New Energy Holding Group Limited 1735.HK G2006G131 Industrials 1,564,468 $1,599,502.46 0.41%
Heidelberg Materials AG HEI.GY D31709104 Materials 12,663 $1,613,376.33 0.41%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 532,272 $1,629,968.22 0.41%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 61,837 $1,626,782.12 0.41%
Technology One Limited TNE.AU Q89275103 Information Technology 83,331 $1,598,806.41 0.41%
TotalEnergies SE TTE.FP F92124100 Energy 28,169 $1,600,920.14 0.41%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 31,153 $1,628,662.33 0.41%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 17,317 $1,609,645.24 0.41%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 194,961 $1,619,548.61 0.41%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 66,100 $1,576,122.11 0.40%
S-Oil Corporation 010950.KS Y80710109 Energy 39,298 $1,562,897.17 0.40%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 137,200 $1,544,762.59 0.39%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 153,600 $1,545,215.62 0.39%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 46,400 $1,542,109.09 0.39%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 19,323 $1,522,873.61 0.39%
Centrica Plc CNA.LN G2018Z143 Utilities 881,570 $1,509,843.61 0.38%
Cosmo Energy Holdings Co., Ltd. 5021.JP J08906109 Energy 33,700 $1,500,420.55 0.38%
Telix Pharmaceuticals Limited TLX.AU Q8973A105 Health Care 95,913 $1,480,309.98 0.38%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 77,700 $1,484,442.57 0.38%
Central Japan Railway Company 9022.JP J05523105 Industrials 79,400 $1,475,609.69 0.37%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 5,474 $1,476,206.42 0.37%
3i Group Plc III.LN G88473148 Financials 31,115 $1,410,936.01 0.36%
Deutsche Bank AG DBK.GY D18190898 Financials 79,749 $1,410,322.32 0.36%
Kinross Gold Corporation K.CN 496902404 Materials 147,078 $1,424,245.12 0.36%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 69,202 $1,414,016.68 0.36%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 127,900 $1,408,808.27 0.36%
Empire Co Ltd (Class A) EMP/A.CN 291843407 Consumer Staples 45,087 $1,384,993.02 0.35%
Equinor ASA EQNR.NO R2R90P103 Energy 55,267 $1,399,084.33 0.35%
Gildan Activewear Inc. GIL.CN 375916103 Consumer Discretionary 29,273 $1,378,333.21 0.35%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 179,841 $1,398,627.05 0.35%
Shell Plc SHEL.LN G80827101 Energy 42,406 $1,368,406.24 0.35%
A2A SpA A2A.IM T0579B105 Utilities 595,923 $1,334,659.33 0.34%
Komatsu Ltd. 6301.JP J35759125 Industrials 49,800 $1,357,770.34 0.34%
Mapfre S.A. MAP.SM E7347B107 Financials 516,700 $1,334,354.14 0.34%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 18,578 $1,323,359.24 0.34%
MonotaRO Co., Ltd. 3064.JP J46583100 Industrials 82,200 $1,330,757.79 0.34%
Nexans S.A. NEX.FP F65277109 Industrials 12,521 $1,351,406.76 0.34%
Storebrand ASA STB.NO R85746106 Financials 125,354 $1,340,346.54 0.34%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 76,400 $1,332,115.00 0.34%
Alamos Gold Inc. AGI.CT 011532108 Materials 69,145 $1,292,352.70 0.33%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 13,327 $1,310,756.95 0.33%
Element Fleet Management Corp. EFN.CN 286181201 Industrials 64,793 $1,313,172.51 0.33%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 89,100 $1,295,475.46 0.33%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 62,100 $1,295,552.57 0.33%
OMV AG OMV.AV A51460110 Energy 32,219 $1,307,301.67 0.33%
UniCredit SpA UCG.IM T9T23L642 Financials 31,397 $1,289,603.91 0.33%
WH Group Limited 288.HK G96007102 Consumer Staples 1,739,337 $1,315,261.66 0.33%
Brookfield Infrastructure-A BIPC.CN 11276H106 Utilities 31,730 $1,256,050.10 0.32%
CaixaBank, S.A. CABK.SM E2427M123 Financials 230,415 $1,275,282.76 0.32%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 239,745 $1,273,358.55 0.32%
Marubeni Corporation 8002.JP J39788138 Industrials 84,300 $1,268,743.66 0.32%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 138,900 $1,233,848.70 0.31%
Millicom International Cellular S.A. (SDR) TIGO.SS L6388F128 Communication Services 50,698 $1,223,433.65 0.31%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 36,400 $1,215,531.95 0.31%
Santos Limited STO.AU Q82869118 Energy 283,233 $1,213,094.68 0.31%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 32,269 $1,221,820.53 0.31%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 110,900 $1,224,017.44 0.31%
Alteogen Inc. 196170.KS Y0R93X109 Health Care 5,516 $1,185,142.94 0.30%
Fujitsu Limited 6702.JP J15708159 Information Technology 67,100 $1,184,222.23 0.30%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 87,778 $1,194,340.82 0.30%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 52,774 $1,164,941.31 0.30%
RWE AG RWE.GY D6629K109 Utilities 37,820 $1,189,228.95 0.30%
Sojitz Corporation 2768.JP J7608R119 Industrials 58,600 $1,196,507.11 0.30%
Teleperformance TEP.FP F9120F106 Industrials 13,289 $1,176,704.10 0.30%
Acciona, S.A. ANA.SM E0008Z109 Utilities 9,694 $1,136,916.27 0.29%
Capital Power Corporation CPX.CN 14042M102 Utilities 25,265 $1,130,742.00 0.29%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 16,063 $1,134,364.24 0.29%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 37,800 $1,148,598.55 0.29%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 29,330 $1,116,531.51 0.28%
Standard Chartered Plc STAN.LN G84228157 Financials 86,453 $1,086,682.93 0.28%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 89,563 $1,061,891.91 0.27%
Fortescue Ltd. FMG.AU Q39360104 Materials 96,147 $1,083,526.83 0.27%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 42,011 $1,074,877.46 0.27%
iA Financial Corporation Inc. IAG.CT 45075E104 Financials 11,081 $1,024,335.90 0.26%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 31,549 $1,034,056.59 0.26%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 21,133 $1,031,788.14 0.26%
Yuhan Corporation 000100.KS Y9873D109 Health Care 12,650 $1,025,143.35 0.26%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 22,620 $985,768.07 0.25%
Brookfield Wealth Solutions Ltd. (Class A) BNT.CT G17434104 Financials 17,267 $990,712.28 0.25%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 24,502 $972,291.35 0.25%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 59,000 $1,002,522.69 0.25%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 83,400 $937,959.16 0.24%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 400,372 $949,929.40 0.24%
Insurance Australia Group Limited IAG.AU Q49361100 Financials 180,100 $962,529.84 0.24%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 22,392 $937,015.77 0.24%
Manulife Financial Corporation MFC.CN 56501R106 Financials 31,081 $957,789.21 0.24%
NTT Data Group Corporation 9613.JP J59031104 Information Technology 51,000 $951,207.50 0.24%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 14,882 $943,535.17 0.24%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 309,900 $929,477.34 0.24%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 19,934 $961,827.08 0.24%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 27,818 $931,071.34 0.24%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 545 $926,012.88 0.23%
Celestica Inc. CLS.CN 15101Q207 Information Technology 8,984 $887,838.31 0.23%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 29,200 $895,614.51 0.23%
Kuraray Co., Ltd. 3405.JP J37006137 Materials 62,100 $893,647.57 0.23%
Metro Inc. MRU.CN 59162N109 Consumer Staples 14,533 $909,585.83 0.23%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 40,800 $895,452.10 0.23%
Pan American Silver Corporation PAAS.CN 697900108 Materials 43,991 $918,275.47 0.23%
Sumitomo Corporation 8053.JP J77282119 Industrials 41,200 $899,525.57 0.23%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 208,781 $851,140.66 0.22%
Eni SpA ENI.IM T3643A145 Energy 60,223 $853,312.84 0.22%
Intact Financial Corporation IFC.CN 45823T106 Financials 4,784 $861,076.23 0.22%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 151,186 $879,804.56 0.22%
TOTO Ltd. 5332.JP J90268103 Industrials 36,900 $874,009.16 0.22%
Baloise Holding AG BALN.SW H04530202 Financials 4,497 $831,645.59 0.21%
Hiscox Ltd HSX.LN G4593F138 Financials 59,823 $824,602.36 0.21%
Imperial Oil Ltd. IMO.CN 453038408 Energy 13,057 $825,313.90 0.21%
Northern Star Resources Limited NST.AU Q6951U101 Materials 83,002 $812,052.82 0.21%
Orkla ASA ORK.NO R67787102 Consumer Staples 97,392 $839,211.08 0.21%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 63,300 $811,711.41 0.21%
Sulzer AG SUN.SW H83580284 Industrials 5,604 $843,712.91 0.21%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 52,601 $837,125.48 0.21%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 33,800 $775,276.51 0.20%
Boliden AB BOL.SS W17218210 Materials 27,058 $772,634.41 0.20%
CTS Eventim AG & Co. KGaA EVD.GY D1648T108 Communication Services 8,827 $774,820.96 0.20%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 125,223 $769,562.31 0.20%
KION Group AG KGX.GY D4S14D103 Industrials 23,336 $773,301.09 0.20%
Kyushu Railway Company 9142.JP J41079104 Industrials 31,900 $773,796.23 0.20%
Macquarie Group Limited MQG.AU Q57085286 Financials 5,705 $799,540.89 0.20%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 122,532 $793,102.16 0.20%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 81,800 $779,310.03 0.20%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 60,245 $781,741.69 0.20%
Trend Micro Incorporated 4704.JP J9298Q104 Information Technology 15,500 $801,630.47 0.20%
Vodafone Group Plc VOD.LN G93882192 Communication Services 913,602 $777,776.87 0.20%
CCL Industries (Class B) CCL/B.CN 124900309 Materials 15,068 $751,218.34 0.19%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 51,500 $730,815.51 0.19%
Kubota Corporation 6326.JP J36662138 Industrials 64,900 $747,605.65 0.19%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 84,100 $754,264.10 0.19%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 34,600 $749,938.39 0.19%
Sofina S.A. SOF.BB B80925124 Financials 3,250 $752,869.58 0.19%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 143,100 $719,384.23 0.18%
NKT A/S NKT.DC K7037A107 Industrials 9,712 $713,496.47 0.18%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 82,252 $621,459.48 0.16%
Kobe Bussan Co., Ltd. 3038.JP J3478K102 Consumer Staples 29,100 $632,205.65 0.16%
Brookfield Asset Management Ltd. BAM.CN 113004105 Financials 9,715 $532,669.29 0.14%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 874 $554,125.61 0.14%
Seatrium Ltd. STM.SP Y8231K227 Industrials 331,100 $534,247.99 0.14%
Flutter Entertainment Plc FLTR.LN G3643J108 Consumer Discretionary 1,951 $506,099.71 0.13%
Societe Generale S.A. GLE.FP F8591M517 Financials 18,434 $523,731.18 0.13%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,274 $508,107.28 0.13%
UCB S.A. UCB.BB B93562120 Health Care 2,542 $502,511.33 0.13%
Continental AG CON.GY D16212140 Consumer Discretionary 7,086 $485,674.15 0.12%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 37,239 $465,516.57 0.12%
Lundin Gold Inc. LUG.CT 550371108 Materials 21,236 $453,654.75 0.12%
Nitto Denko Corporation 6988.JP J58472119 Materials 27,500 $460,647.00 0.12%
Toyota Industries Corporation 6201.JP J92628106 Industrials 6,000 $483,298.65 0.12%
VZ Holding AG VZN.SW H9239A111 Financials 2,864 $476,146.18 0.12%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 8,598 $423,000.28 0.11%
Banco Santander S.A. SAN.SM E19790109 Financials 89,551 $423,265.98 0.11%
Brambles Limited BXB.AU Q6634U106 Industrials 34,827 $430,534.52 0.11%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 13,830 $446,060.36 0.11%
Colliers International Group Inc. CIGI.CN 194693107 Real Estate 3,026 $414,352.92 0.11%
Constellation Software Inc. CSU.CT 21037X100 Information Technology 141 $424,819.68 0.11%
Credit Saison Co., Ltd. 8253.JP J7007M109 Financials 18,400 $425,896.70 0.11%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Q38992105 Health Care 20,795 $447,830.04 0.11%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 7,860 $438,382.85 0.11%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 7,433 $432,790.14 0.11%
Keyera Corp. KEY.CN 493271100 Energy 14,729 $452,448.87 0.11%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 9,885 $450,377.64 0.11%
Metlen Energy & Metals SA MYTIL.GA X56014131 Industrials 11,645 $417,823.97 0.11%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 65,200 $431,689.69 0.11%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 448,000 $446,281.92 0.11%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 19,133 $416,026.80 0.11%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 107,680 $449,668.66 0.11%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 10,102 $435,800.28 0.11%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 22,900 $447,670.84 0.11%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 32,100 $448,898.60 0.11%
Taisei Corporation 1801.JP J79561148 Industrials 10,500 $438,709.16 0.11%
TMX Group Limited X.CT 87262K105 Financials 14,654 $450,860.65 0.11%
Wendel SE MF.FP F98370103 Financials 4,488 $439,172.64 0.11%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 7,520 $424,542.60 0.11%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 11,306 $409,184.01 0.10%
AGL Energy Ltd. AGL.AU Q01630195 Utilities 56,024 $399,104.37 0.10%
Alk-Abello A/S ALKB.DC K03294137 Health Care 17,875 $385,867.71 0.10%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 21,500 $388,380.62 0.10%
Bouygues S.A. EN.FP F11487125 Industrials 13,705 $409,733.39 0.10%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 673,600 $382,881.89 0.10%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 26,100 $409,291.52 0.10%
Kinden Corporation 1944.JP J33093105 Industrials 21,000 $399,668.38 0.10%
NN Group N.V. NN.NA N64038107 Financials 9,199 $409,661.95 0.10%
Open Text Corporation OTEX.CN 683715106 Information Technology 13,798 $398,436.51 0.10%
Orange ORA.FP F6866T100 Communication Services 40,056 $400,206.26 0.10%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 71,000 $386,749.96 0.10%
Rio Tinto Plc RIO.LN G75754104 Materials 6,468 $381,682.80 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 40,900 $407,950.50 0.10%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 52,493 $375,912.26 0.10%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 176,000 $400,161.59 0.10%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 38,792 $407,619.74 0.10%
Barrick Gold Corporation ABX.CN 067901108 Materials 23,090 $358,105.47 0.09%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 5,765 $335,277.42 0.09%
Rio Tinto Limited RIO.AU Q81437107 Materials 5,133 $369,959.61 0.09%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 4,364 $353,654.20 0.09%
AMOREPACIFIC Corporation 090430.KS Y01258105 Consumer Staples 4,071 $321,038.25 0.08%
Vivendi VIV.FP F97982106 Communication Services 123,478 $334,653.35 0.08%
US Dollar $USD Other 186,191 $186,190.79 0.05%
Canadian Dollar $CAD Other 113,251 $79,025.27 0.02%
Australian Dollar $AUD Other 0 $0.00 0.00%
Danish Krone $DKK Other 5,428 $756.17 0.00%
Euro $EUR Other -1,184 ($1,230.07) 0.00%
Japanese Yen $JPY Other 614,790 $3,900.21 0.00%
New Israeli Shekel $ILS Other -592 ($163.05) 0.00%
New Zealand Dollar $NZD Other 1 $0.44 0.00%
Norwegian Krone $NOK Other 6,024 $533.36 0.00%
Pound Sterling $GBP Other 10,574 $13,238.51 0.00%
South Korean Won $KRW Other 2,889 $1.98 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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