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|
|
Total Number of Holdings (excluding cash): 99
Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
105,928 |
$18,230,337.69 |
3.27% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
182,052 |
$10,191,270.96 |
1.83% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
1,675,375 |
$9,552,280.18 |
1.71% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
252,788 |
$9,328,535.37 |
1.67% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
629,613 |
$9,299,606.18 |
1.67% |
Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
720,172 |
$8,344,447.31 |
1.50% |
Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,266,145 |
$7,980,556.87 |
1.43% |
PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
14,036,378 |
$7,772,264.48 |
1.39% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
954,183 |
$7,674,812.82 |
1.38% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
140,253 |
$7,708,304.88 |
1.38% |
D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
237,174 |
$7,512,427.58 |
1.35% |
Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,641,159 |
$7,530,124.73 |
1.35% |
Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
300,261 |
$7,410,441.48 |
1.33% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,686,638 |
$7,248,478.84 |
1.30% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
141,536 |
$7,222,531.73 |
1.29% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,553,675 |
$7,081,806.43 |
1.27% |
First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
210,214 |
$7,019,045.46 |
1.26% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
2,174,470 |
$7,025,975.93 |
1.26% |
Ayvens SA |
AYV.FP |
F0195N108 |
Industrials |
1,045,947 |
$6,939,100.39 |
1.24% |
BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,111,320 |
$6,916,868.00 |
1.24% |
TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
139,975 |
$6,886,873.65 |
1.23% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
143,832 |
$6,781,866.84 |
1.22% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
294,989 |
$6,734,598.87 |
1.21% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
458,140 |
$6,624,704.40 |
1.19% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
556,919 |
$6,574,732.41 |
1.18% |
IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
187,052 |
$6,286,575.44 |
1.13% |
Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
96,008 |
$6,229,551.73 |
1.12% |
Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
1,394,428 |
$6,165,258.70 |
1.11% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
452,952 |
$6,167,546.75 |
1.11% |
SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
336,323 |
$6,202,865.58 |
1.11% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
195,161 |
$6,116,905.27 |
1.10% |
BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
879,090 |
$6,061,510.16 |
1.09% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
202,531 |
$6,100,304.13 |
1.09% |
abrdn plc |
ABDN.LN |
G0152L102 |
Financials |
3,484,611 |
$5,993,285.05 |
1.07% |
The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
105,857 |
$5,959,307.85 |
1.07% |
B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
2,086,188 |
$5,923,662.13 |
1.06% |
Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
283,326 |
$5,907,059.13 |
1.06% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
330,301 |
$5,848,128.78 |
1.05% |
Lazard Inc. (Class A) |
LAZ |
52110M109 |
Financials |
103,892 |
$5,708,865.40 |
1.02% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,068,006 |
$5,688,303.70 |
1.02% |
Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
476,254 |
$5,687,706.25 |
1.02% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
103,101 |
$5,659,213.89 |
1.01% |
Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
1,463,806 |
$5,559,354.57 |
1.00% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
126,984 |
$5,569,518.24 |
1.00% |
Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
523,622 |
$5,519,258.64 |
0.99% |
Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
46,164 |
$5,470,027.76 |
0.98% |
Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
269,695 |
$5,483,982.79 |
0.98% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
125,307 |
$5,290,461.54 |
0.95% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
63,429 |
$5,267,429.58 |
0.94% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
203,838 |
$5,130,394.30 |
0.92% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
990,813 |
$5,123,571.82 |
0.92% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
126,159 |
$5,108,264.25 |
0.92% |
KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
74,005 |
$5,086,837.29 |
0.91% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
5,060,844 |
$5,090,963.20 |
0.91% |
Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
2,454,457 |
$5,083,182.60 |
0.91% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
35,479 |
$5,051,242.69 |
0.91% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
2,287,792 |
$4,983,733.03 |
0.89% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
105,508 |
$4,957,048.99 |
0.89% |
Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
370,326 |
$4,972,232.05 |
0.89% |
Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
154,654 |
$4,980,918.48 |
0.89% |
Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
18,454 |
$4,962,391.32 |
0.89% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
109,679 |
$4,897,559.31 |
0.88% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
711,533 |
$4,931,757.82 |
0.88% |
Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
111,979 |
$4,919,338.25 |
0.88% |
Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
164,234 |
$4,863,704.11 |
0.87% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
637,270 |
$4,843,143.65 |
0.87% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
146,152 |
$4,855,531.84 |
0.87% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
326,584 |
$4,724,979.48 |
0.85% |
Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
131,118 |
$4,660,848.98 |
0.84% |
Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
196,549 |
$4,664,842.47 |
0.84% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
7,776 |
$4,667,447.73 |
0.84% |
The Western Union Company |
WU |
959802109 |
Financials |
427,814 |
$4,586,166.08 |
0.82% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
2,654 |
$4,443,210.45 |
0.80% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
26,032 |
$4,440,434.47 |
0.80% |
Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
134,479 |
$4,447,758.43 |
0.80% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
99,589 |
$4,408,170.85 |
0.79% |
BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
161,552 |
$4,360,743.71 |
0.78% |
DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
56,430 |
$4,373,787.73 |
0.78% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
70,222 |
$4,370,613.67 |
0.78% |
TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
275,836 |
$4,275,197.55 |
0.77% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
34,328 |
$4,260,448.08 |
0.76% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
74,222 |
$4,058,953.53 |
0.73% |
Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
60,030 |
$4,004,698.36 |
0.72% |
DGB Financial Group Inc. |
139130.KS |
Y2058E109 |
Financials |
672,646 |
$4,028,658.51 |
0.72% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
148,370 |
$4,003,064.14 |
0.72% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
13,098 |
$3,938,261.15 |
0.71% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
331,780 |
$3,829,083.68 |
0.69% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
830,407 |
$3,646,262.27 |
0.65% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
58,742 |
$3,551,659.59 |
0.64% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
41,058 |
$3,537,825.67 |
0.63% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,153,315 |
$3,456,966.42 |
0.62% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
1,062,523 |
$3,426,622.89 |
0.61% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
39,625 |
$3,268,270.00 |
0.59% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
779,055 |
$3,252,260.80 |
0.58% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
197,953 |
$3,228,613.43 |
0.58% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
130,683 |
$3,155,309.35 |
0.57% |
Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
338,629 |
$3,201,362.48 |
0.57% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
1,498,808 |
$2,667,152.79 |
0.48% |
US Dollar |
$USD |
|
Other |
2,568,313 |
$2,568,313.06 |
0.46% |
South Bow Corporation |
SOBO.CN |
83671M105 |
Energy |
28,001 |
$745,011.26 |
0.13% |
Hong Kong Dollar |
$HKD |
|
Other |
1,775,608 |
$228,139.25 |
0.04% |
Canadian Dollar |
$CAD |
|
Other |
128,588 |
$92,006.60 |
0.02% |
Euro |
$EUR |
|
Other |
56,916 |
$60,012.37 |
0.01% |
Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
New Israeli Shekel |
$ILS |
|
Other |
-2,217 |
($592.50) |
0.00% |
Pound Sterling |
$GBP |
|
Other |
65 |
$81.80 |
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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