|
 |
|
Total Number of Holdings (excluding cash): 100
Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
778,821 |
$11,212,687.86 |
1.90% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
1,264,599 |
$10,711,153.53 |
1.81% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
8,691,728 |
$10,330,204.95 |
1.75% |
Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,367,595 |
$10,100,046.33 |
1.71% |
BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
427,184 |
$9,806,231.15 |
1.66% |
Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
405,151 |
$8,471,418.76 |
1.43% |
Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
642,066 |
$8,116,068.22 |
1.37% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
4,592 |
$8,017,952.62 |
1.36% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
2,651,348 |
$7,599,723.04 |
1.29% |
Aberdeen Group PLC |
ABDN.LN |
G0152L102 |
Financials |
3,588,311 |
$7,443,376.45 |
1.26% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,360,910 |
$7,442,726.05 |
1.26% |
The Western Union Company |
WU |
959802109 |
Financials |
711,602 |
$7,457,588.96 |
1.26% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
69,558 |
$7,313,702.91 |
1.24% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
140,584 |
$7,243,539.78 |
1.23% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
176,466 |
$7,119,966.51 |
1.21% |
PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
11,374,498 |
$7,061,181.38 |
1.20% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
518,376 |
$7,011,137.19 |
1.19% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
338,752 |
$6,842,790.40 |
1.16% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
121,488 |
$6,781,051.93 |
1.15% |
Sirius Real Estate Ltd. |
SRE.LN |
G8187C104 |
Real Estate |
6,167,320 |
$6,786,045.89 |
1.15% |
Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
2,999,725 |
$6,659,921.00 |
1.13% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
114,274 |
$6,645,033.10 |
1.12% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
423,611 |
$6,560,400.61 |
1.11% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
914,524 |
$6,536,777.94 |
1.11% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
207,692 |
$6,556,187.88 |
1.11% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,400,832 |
$6,550,215.36 |
1.11% |
Stella International Holdings Limited |
1836.HK |
G84698102 |
Consumer Discretionary |
2,885,500 |
$6,416,857.14 |
1.09% |
Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
61,553 |
$6,373,018.10 |
1.08% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
131,891 |
$6,383,524.40 |
1.08% |
Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
207,081 |
$6,401,904.93 |
1.08% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
240,096 |
$6,317,868.83 |
1.07% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
639,994 |
$6,342,114.46 |
1.07% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
6,263,935 |
$6,324,266.96 |
1.07% |
Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
80,694 |
$6,280,889.01 |
1.06% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
437,828 |
$6,283,370.81 |
1.06% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
769,674 |
$6,055,981.89 |
1.03% |
Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
69,167 |
$6,060,172.14 |
1.03% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
537,423 |
$6,057,808.15 |
1.03% |
Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
319,616 |
$6,044,558.83 |
1.02% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
98,353 |
$5,945,494.18 |
1.01% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
102,425 |
$5,900,208.01 |
1.00% |
GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
230,586 |
$5,827,869.17 |
0.99% |
TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
408,299 |
$5,828,363.78 |
0.99% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
95,910 |
$5,788,906.60 |
0.98% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
89,907 |
$5,773,555.90 |
0.98% |
Verallia |
VRLA.FP |
F96976117 |
Materials |
184,864 |
$5,783,853.86 |
0.98% |
Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
174,981 |
$5,735,394.12 |
0.97% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
1,437,993 |
$5,759,892.78 |
0.97% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
127,622 |
$5,734,056.46 |
0.97% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
1,831,235 |
$5,669,640.22 |
0.96% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
146,580 |
$5,678,211.50 |
0.96% |
Chow Tai Fook Jewellery Group Limited |
1929.HK |
G21146108 |
Consumer Discretionary |
4,753,200 |
$5,584,083.22 |
0.95% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
577,990 |
$5,618,062.80 |
0.95% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
93,072 |
$5,565,112.73 |
0.94% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
880,247 |
$5,544,699.85 |
0.94% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
306,777 |
$5,525,488.36 |
0.94% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
98,831 |
$5,538,489.24 |
0.94% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
78,837 |
$5,504,399.34 |
0.93% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
325,330 |
$5,347,207.61 |
0.91% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
447,825 |
$5,364,943.50 |
0.91% |
Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
1,499,100 |
$5,401,061.11 |
0.91% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
675,000 |
$5,343,189.00 |
0.90% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
139,237 |
$5,291,964.65 |
0.90% |
Hang Seng Bank Limited |
11.HK |
Y30327103 |
Financials |
397,500 |
$5,345,421.59 |
0.90% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
464,607 |
$5,218,947.51 |
0.88% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
129,042 |
$5,221,039.32 |
0.88% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
125,451 |
$5,191,063.40 |
0.88% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
889,645 |
$5,122,620.50 |
0.87% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
180,690 |
$5,165,927.10 |
0.87% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
266,926 |
$5,146,333.28 |
0.87% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
519,309 |
$5,123,611.51 |
0.87% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
725,244 |
$5,111,945.83 |
0.87% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
84,091 |
$5,125,751.46 |
0.87% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
79,317 |
$5,098,156.31 |
0.86% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
143,300 |
$5,003,545.69 |
0.85% |
Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
180,454 |
$5,035,080.38 |
0.85% |
The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
105,098 |
$5,017,460.29 |
0.85% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
187,297 |
$4,808,324.43 |
0.81% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
173,170 |
$4,814,127.95 |
0.81% |
TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
99,328 |
$4,773,905.28 |
0.81% |
BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
666,474 |
$4,651,748.34 |
0.79% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
67,175 |
$4,672,385.66 |
0.79% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
1,318,012 |
$4,601,681.00 |
0.78% |
Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
1,069,363 |
$4,516,617.49 |
0.76% |
DGB Financial Group Inc. |
139130.KS |
Y2058E109 |
Financials |
729,316 |
$4,466,920.07 |
0.76% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
223,829 |
$4,495,853.34 |
0.76% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,214 |
$4,381,088.94 |
0.74% |
IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
139,083 |
$4,301,968.00 |
0.73% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
345,873 |
$4,273,202.12 |
0.72% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
38,434 |
$4,230,430.38 |
0.72% |
Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
108,140 |
$4,173,348.83 |
0.71% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
115,859 |
$4,135,453.07 |
0.70% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
1,667,157 |
$4,056,308.09 |
0.69% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,303 |
$4,004,716.06 |
0.68% |
Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
486,072 |
$3,939,350.23 |
0.67% |
Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
15,797 |
$3,812,040.66 |
0.65% |
Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
66,659 |
$3,742,848.82 |
0.63% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
611,790 |
$3,694,341.95 |
0.63% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,157,373 |
$3,659,444.78 |
0.62% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
68,708 |
$3,528,506.33 |
0.60% |
South Korean Won |
$KRW |
|
Other |
1,226,468,693 |
$834,054.43 |
0.14% |
Pound Sterling |
$GBP |
|
Other |
368,015 |
$476,358.76 |
0.08% |
Euro |
$EUR |
|
Other |
394,181 |
$426,897.89 |
0.07% |
Canadian Dollar |
$CAD |
|
Other |
302,975 |
$211,589.41 |
0.04% |
New Zealand Dollar |
$NZD |
|
Other |
209,767 |
$119,902.65 |
0.02% |
US Dollar |
$USD |
|
Other |
139,180 |
$139,179.88 |
0.02% |
Australian Dollar |
$AUD |
|
Other |
111,406 |
$70,063.50 |
0.01% |
Hong Kong Dollar |
$HKD |
|
Other |
639,381 |
$82,197.44 |
0.01% |
Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
Japanese Yen |
$JPY |
|
Other |
748,947 |
$4,997.31 |
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.
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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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