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Total Number of Holdings (excluding cash): 75
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
63,048 |
$2,125,034.86 |
2.64% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
24,549 |
$2,116,165.55 |
2.63% |
| Capital Power Corporation |
CPX.CN |
14042M102 |
Utilities |
46,790 |
$2,042,097.31 |
2.54% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
635,139 |
$1,995,635.44 |
2.48% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
305,767 |
$1,780,009.67 |
2.21% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
52,194 |
$1,689,323.88 |
2.10% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
232,793 |
$1,600,505.78 |
1.99% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
244,119 |
$1,598,377.33 |
1.99% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
192,169 |
$1,578,430.04 |
1.96% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,512,221 |
$1,502,201.89 |
1.87% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
518,648 |
$1,425,540.13 |
1.77% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
34,750 |
$1,397,125.81 |
1.74% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
48,571 |
$1,244,922.93 |
1.55% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
266,826 |
$1,237,129.45 |
1.54% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
545,843 |
$1,220,205.88 |
1.52% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
34,896 |
$1,223,118.10 |
1.52% |
| Canadian Western Bank |
CWB.CN |
13677F101 |
Financials |
27,854 |
$1,210,897.23 |
1.50% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
31,574 |
$1,209,413.45 |
1.50% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
11,276 |
$1,155,396.71 |
1.44% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
209,900 |
$1,150,359.92 |
1.43% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
20,236 |
$1,149,571.69 |
1.43% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
138,239 |
$1,138,733.66 |
1.41% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
17,500 |
$1,121,978.89 |
1.39% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
48,300 |
$1,110,246.33 |
1.38% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
18,518 |
$1,111,224.98 |
1.38% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
91,356 |
$1,105,779.20 |
1.37% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
70,309 |
$1,096,271.08 |
1.36% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
23,753 |
$1,070,453.72 |
1.33% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
287,879 |
$1,060,374.52 |
1.32% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
32,870 |
$1,061,772.30 |
1.32% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
372,315 |
$1,053,014.68 |
1.31% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
28,300 |
$1,050,136.59 |
1.30% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,630 |
$1,034,622.43 |
1.29% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
5,452 |
$1,030,918.69 |
1.28% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
9,229 |
$1,022,152.03 |
1.27% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
15,634 |
$1,014,926.35 |
1.26% |
| LIXIL Corporation |
5938.JP |
J3893W103 |
Industrials |
88,400 |
$1,006,545.20 |
1.25% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
29,615 |
$995,846.95 |
1.24% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
36,342 |
$983,747.96 |
1.22% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
105,443 |
$962,989.16 |
1.20% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
18,259 |
$952,846.82 |
1.18% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
34,500 |
$950,117.36 |
1.18% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
5,468 |
$943,258.12 |
1.17% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
1,136 |
$928,434.64 |
1.15% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,612 |
$922,077.78 |
1.15% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
111,164 |
$929,343.02 |
1.15% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
26,981 |
$906,122.32 |
1.13% |
| Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
J43959113 |
Materials |
47,200 |
$893,720.30 |
1.11% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
76,100 |
$885,828.82 |
1.10% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
30,289 |
$880,002.31 |
1.09% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
52,000 |
$877,002.61 |
1.09% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
3,003 |
$868,018.59 |
1.08% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
1,422 |
$859,477.28 |
1.07% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
31,960 |
$850,247.05 |
1.06% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
16,500 |
$852,765.88 |
1.06% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
35,200 |
$843,484.36 |
1.05% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
52,800 |
$830,834.44 |
1.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,629 |
$818,474.17 |
1.02% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
8,519 |
$821,326.08 |
1.02% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
78,075 |
$823,997.16 |
1.02% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
31,400 |
$797,773.52 |
0.99% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
55,279 |
$790,684.15 |
0.98% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
24,300 |
$787,978.53 |
0.98% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
12,591 |
$777,575.48 |
0.97% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
29,300 |
$765,576.42 |
0.95% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
21,056 |
$755,710.57 |
0.94% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
159,672 |
$712,317.00 |
0.88% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
197,463 |
$699,138.17 |
0.87% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,818 |
$694,526.01 |
0.86% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
27,800 |
$696,086.14 |
0.86% |
| Wendel SE |
MF.FP |
F98370103 |
Financials |
6,873 |
$675,839.91 |
0.84% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
6,774 |
$644,098.12 |
0.80% |
| Husqvarna AB (Class B) |
HUSQB.SS |
W4235G116 |
Industrials |
106,674 |
$616,614.23 |
0.77% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
11,091 |
$623,585.14 |
0.77% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
142,893 |
$568,873.93 |
0.71% |
| US Dollar |
$USD |
|
Other |
455,408 |
$455,408.38 |
0.57% |
| Japanese Yen |
$JPY |
|
Other |
13,154,675 |
$87,961.72 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
25,318 |
$18,030.49 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
74,027 |
$9,513.45 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
6,801 |
$8,607.22 |
0.01% |
| Euro |
$EUR |
|
Other |
33 |
$34.29 |
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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