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Total Number of Holdings (excluding cash): 79
APA Group |
APA.AU |
Q0437B100 |
Utilities |
401,688 |
$1,989,879.43 |
2.29% |
TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
123,646 |
$1,773,429.57 |
2.04% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
44,315 |
$1,746,918.35 |
2.01% |
Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
571,452 |
$1,643,664.92 |
1.89% |
Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,614,941 |
$1,616,616.47 |
1.86% |
Far East Horizon Limited |
3360.HK |
Y24286109 |
Financials |
1,942,953 |
$1,590,530.61 |
1.83% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
189,942 |
$1,540,872.56 |
1.77% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
485,299 |
$1,530,465.29 |
1.76% |
CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
2,366,501 |
$1,504,043.38 |
1.73% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
433,573 |
$1,460,402.04 |
1.68% |
Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
2,280 |
$1,454,354.29 |
1.67% |
Jiangsu Express Company, Ltd. (Class H) |
177.HK |
Y4443L103 |
Industrials |
1,221,750 |
$1,452,076.79 |
1.67% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
430,320 |
$1,427,464.01 |
1.64% |
DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
51,967 |
$1,367,395.43 |
1.57% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
31,661 |
$1,359,314.81 |
1.56% |
LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
193,388 |
$1,353,167.15 |
1.56% |
LondonMetric Property Plc |
LMP.LN |
G5689W109 |
Real Estate |
562,833 |
$1,336,493.89 |
1.54% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
54,655 |
$1,295,663.14 |
1.49% |
Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
30,580 |
$1,287,970.59 |
1.48% |
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
1,645,102 |
$1,262,023.52 |
1.45% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
25,608 |
$1,248,675.45 |
1.44% |
Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
45,101 |
$1,223,278.38 |
1.41% |
Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
46,794 |
$1,203,139.77 |
1.38% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
29,524 |
$1,180,919.15 |
1.36% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,300,851 |
$1,162,463.64 |
1.34% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
2,614,183 |
$1,156,473.95 |
1.33% |
Schroders Plc |
SDR.LN |
G78602144 |
Financials |
253,709 |
$1,148,667.89 |
1.32% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
38,500 |
$1,141,074.01 |
1.31% |
Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
60,000 |
$1,101,879.42 |
1.27% |
Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
101,400 |
$1,090,908.83 |
1.26% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
10,867 |
$1,092,692.56 |
1.26% |
TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
118,325 |
$1,069,338.81 |
1.23% |
Zeon Corporation |
4205.JP |
J9886P104 |
Materials |
106,300 |
$1,067,200.08 |
1.23% |
Emirates Telecommunications Group Company PJSC |
EAND.UH |
M4040L103 |
Communication Services |
230,607 |
$1,061,055.85 |
1.22% |
Keyera Corp. |
KEY.CN |
493271100 |
Energy |
33,999 |
$1,056,791.27 |
1.22% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,040 |
$1,047,421.16 |
1.21% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
240,397 |
$1,041,373.66 |
1.20% |
TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
22,045 |
$1,041,088.52 |
1.20% |
Japan Real Estate Investment Corporation |
8952.JP |
J27523109 |
Real Estate |
1,448 |
$1,037,479.20 |
1.19% |
Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
176,500 |
$1,029,960.07 |
1.19% |
ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
53,976 |
$1,025,289.31 |
1.18% |
Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
40,636 |
$1,025,324.62 |
1.18% |
Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
167,431 |
$999,389.68 |
1.15% |
Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
167,335 |
$1,002,096.76 |
1.15% |
CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
121,333 |
$987,746.97 |
1.14% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
405,789 |
$977,976.27 |
1.13% |
KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
14,057 |
$966,698.02 |
1.11% |
Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
18,200 |
$964,942.00 |
1.11% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
42,400 |
$952,316.39 |
1.10% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,654 |
$953,120.69 |
1.10% |
China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
160,264 |
$950,200.32 |
1.09% |
Fortis Inc. |
FTS.CN |
349553107 |
Utilities |
20,722 |
$943,905.57 |
1.09% |
Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
330,307 |
$940,332.63 |
1.08% |
ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
26,739 |
$931,280.29 |
1.07% |
Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
8,965 |
$930,982.12 |
1.07% |
Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
26,093 |
$922,561.46 |
1.06% |
Rogers Communications Inc. (Class B) |
RCI/B.CN |
775109200 |
Communication Services |
34,106 |
$910,804.90 |
1.05% |
The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
15,024 |
$900,260.39 |
1.04% |
Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
8,140 |
$889,479.20 |
1.02% |
Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
22,518 |
$882,224.41 |
1.02% |
Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
25,800 |
$886,425.99 |
1.02% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,267 |
$884,376.53 |
1.02% |
Cembra Money Bank AG |
CMBN.SW |
H1329L107 |
Financials |
7,757 |
$874,093.36 |
1.01% |
Chailease Holding Co., Ltd. |
5871.TT |
G20288109 |
Financials |
249,342 |
$881,751.82 |
1.01% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,275 |
$870,667.44 |
1.00% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
365,068 |
$847,178.48 |
0.98% |
Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
3,989 |
$837,192.60 |
0.96% |
Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
911 |
$831,114.12 |
0.96% |
Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
193,724 |
$822,548.80 |
0.95% |
CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
136,456 |
$817,024.27 |
0.94% |
Magna International Inc. |
MG.CN |
559222401 |
Consumer Discretionary |
24,096 |
$818,967.77 |
0.94% |
The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
16,624 |
$788,197.58 |
0.91% |
LG Corp. |
003550.KS |
Y52755108 |
Industrials |
17,722 |
$781,487.17 |
0.90% |
Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
3,725 |
$772,609.67 |
0.89% |
IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
24,360 |
$749,226.06 |
0.86% |
Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
10,110 |
$700,785.28 |
0.81% |
Bank of Montreal |
BMO.CN |
063671101 |
Financials |
7,093 |
$677,335.86 |
0.78% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
55,010 |
$678,725.78 |
0.78% |
Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
10,445 |
$587,556.27 |
0.68% |
US Dollar |
$USD |
|
Other |
274,406 |
$274,405.92 |
0.32% |
Canadian Dollar |
$CAD |
|
Other |
140,806 |
$97,883.87 |
0.11% |
Pound Sterling |
$GBP |
|
Other |
54,463 |
$70,366.49 |
0.08% |
Hong Kong Dollar |
$HKD |
|
Other |
199,849 |
$25,688.50 |
0.03% |
Euro |
$EUR |
|
Other |
19,973 |
$21,604.47 |
0.02% |
Japanese Yen |
$JPY |
|
Other |
2,504,721 |
$16,702.59 |
0.02% |
Swiss Franc |
$CHF |
|
Other |
12,736 |
$14,402.13 |
0.02% |
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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