|
|
 |
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Total Number of Holdings (excluding cash): 99
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
102,362 |
$16,795,841.06 |
3.16% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
229,207 |
$10,319,122.85 |
1.94% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
1,619,074 |
$9,348,483.57 |
1.76% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
608,458 |
$9,154,532.81 |
1.72% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,223,594 |
$8,509,305.12 |
1.60% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
175,933 |
$8,450,061.99 |
1.59% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
922,121 |
$7,871,838.37 |
1.48% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
244,290 |
$7,809,772.09 |
1.47% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
695,965 |
$7,580,216.06 |
1.43% |
| Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
290,173 |
$7,326,868.25 |
1.38% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
135,546 |
$7,151,406.96 |
1.35% |
| abrdn plc |
ABDN.LN |
G0152L102 |
Financials |
3,367,511 |
$7,110,857.79 |
1.34% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
13,565,291 |
$6,914,751.04 |
1.30% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
138,997 |
$6,846,650.30 |
1.29% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,552,410 |
$6,867,139.55 |
1.29% |
| Ayvens SA |
AYV.FP |
F0195N108 |
Industrials |
1,010,801 |
$6,733,383.75 |
1.27% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
1,414,621 |
$6,550,030.14 |
1.23% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
136,782 |
$6,484,029.47 |
1.22% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,501,469 |
$6,475,885.27 |
1.22% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
203,147 |
$6,431,634.02 |
1.21% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
2,016,088 |
$6,311,792.91 |
1.19% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
2,101,145 |
$6,041,388.05 |
1.14% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,596,348 |
$6,046,313.24 |
1.14% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
273,801 |
$5,988,329.73 |
1.13% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,039,975 |
$5,956,951.39 |
1.12% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
538,206 |
$5,952,986.44 |
1.12% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
1,998,517 |
$5,974,234.88 |
1.12% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
442,751 |
$5,782,328.06 |
1.09% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
437,725 |
$5,803,118.26 |
1.09% |
| Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
188,607 |
$5,667,134.43 |
1.07% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
1,347,572 |
$5,609,321.00 |
1.06% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
319,201 |
$5,620,348.70 |
1.06% |
| Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
44,606 |
$5,590,880.35 |
1.05% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
135,269 |
$5,402,445.72 |
1.02% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
285,078 |
$5,373,720.30 |
1.01% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
195,721 |
$5,381,570.11 |
1.01% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
58,007 |
$5,264,912.29 |
0.99% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
849,550 |
$5,262,758.36 |
0.99% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
357,878 |
$5,193,253.85 |
0.98% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
121,918 |
$5,215,828.74 |
0.98% |
| The Western Union Company |
WU |
959802109 |
Financials |
413,438 |
$5,209,318.80 |
0.98% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
156,123 |
$5,142,429.23 |
0.97% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
180,771 |
$5,110,668.87 |
0.96% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
506,033 |
$5,078,445.97 |
0.96% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
260,635 |
$5,099,833.64 |
0.96% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
4,891,805 |
$5,081,060.38 |
0.96% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
101,958 |
$5,057,771.42 |
0.95% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
106,000 |
$5,063,550.95 |
0.95% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
325,015 |
$5,070,718.82 |
0.95% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
71,732 |
$4,969,983.99 |
0.94% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
121,098 |
$5,019,512.10 |
0.94% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
957,673 |
$4,900,026.12 |
0.92% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
320,632 |
$4,878,574.43 |
0.92% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
102,307 |
$4,907,680.16 |
0.92% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
99,632 |
$4,907,872.32 |
0.92% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
460,255 |
$4,908,131.71 |
0.92% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
315,613 |
$4,821,492.64 |
0.91% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
108,220 |
$4,852,173.57 |
0.91% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
17,828 |
$4,762,571.92 |
0.90% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
92,779 |
$4,661,003.85 |
0.88% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,677 |
$4,626,431.22 |
0.87% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
752,873 |
$4,551,972.28 |
0.86% |
| Lazard Inc. (Class A) |
LAZ |
52110M109 |
Financials |
100,406 |
$4,549,395.86 |
0.86% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
2,210,914 |
$4,479,823.55 |
0.84% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
122,712 |
$4,467,943.92 |
0.84% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
189,947 |
$4,452,433.07 |
0.84% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
67,861 |
$4,464,839.30 |
0.84% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
196,995 |
$4,358,931.76 |
0.82% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
71,516 |
$4,342,465.82 |
0.82% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
615,858 |
$4,379,797.34 |
0.82% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
158,709 |
$4,308,512.87 |
0.81% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
191,303 |
$4,285,187.20 |
0.81% |
| Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
129,965 |
$4,292,938.82 |
0.81% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
687,668 |
$4,231,911.46 |
0.80% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
33,172 |
$4,196,921.44 |
0.79% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
34,290 |
$4,197,756.26 |
0.79% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
266,568 |
$4,190,288.44 |
0.79% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
54,534 |
$4,146,034.60 |
0.78% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
1,026,815 |
$4,122,003.01 |
0.78% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
2,558 |
$4,068,118.74 |
0.77% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
96,247 |
$4,113,388.81 |
0.77% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
141,237 |
$4,035,340.75 |
0.76% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
143,570 |
$3,964,407.32 |
0.75% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
149,450 |
$3,996,700.39 |
0.75% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
7,519 |
$4,004,971.75 |
0.75% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
2,372,127 |
$3,925,227.34 |
0.74% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
61,293 |
$3,858,909.20 |
0.73% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
56,766 |
$3,855,696.42 |
0.73% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
126,717 |
$3,800,303.02 |
0.71% |
| DGB Financial Group Inc. |
139130.KS |
Y2058E109 |
Financials |
650,045 |
$3,703,033.36 |
0.70% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
38,292 |
$3,743,425.92 |
0.70% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
12,664 |
$3,633,986.24 |
0.68% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
802,505 |
$3,599,873.88 |
0.68% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
1,448,435 |
$3,629,394.35 |
0.68% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
25,164 |
$3,581,782.41 |
0.67% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,114,555 |
$3,325,638.74 |
0.63% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
126,297 |
$3,231,711.72 |
0.61% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
327,256 |
$3,116,785.16 |
0.59% |
| New World Development Company Limited |
17.HK |
Y6266R109 |
Real Estate |
2,983,251 |
$2,907,627.82 |
0.55% |
| Euro |
$EUR |
|
Other |
574,765 |
$626,493.32 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
791,700 |
$578,939.84 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
173,824 |
$225,518.80 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-1,769 |
($489.92) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-121,003 |
($121,003.25) |
-0.02% |
| South Korean Won |
$KRW |
|
Other |
-259,510,921 |
($187,318.41) |
-0.04% |
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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