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Total Number of Holdings (excluding cash): 77
| Solvay SA |
SOLB.BB |
B82095116 |
Materials |
66,730 |
$2,349,037.90 |
3.19% |
| Vanguard International Semiconductor Corporation |
5347.TT |
Y9353N106 |
Information Technology |
473,957 |
$1,891,959.31 |
2.57% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
580,453 |
$1,557,235.90 |
2.12% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
323,048 |
$1,464,446.95 |
1.99% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
22,434 |
$1,436,520.80 |
1.95% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
1,382,303 |
$1,424,959.33 |
1.94% |
| Keyera Corp. |
KEY.CN |
493271100 |
Energy |
49,444 |
$1,369,417.83 |
1.86% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
243,834 |
$1,299,662.80 |
1.77% |
| Capital Power Corporation |
CPX.CN |
14042M102 |
Utilities |
44,324 |
$1,263,251.88 |
1.72% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
175,610 |
$1,251,979.89 |
1.70% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
32,919 |
$1,221,422.79 |
1.66% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
223,049 |
$1,206,786.17 |
1.64% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
212,843 |
$1,201,991.21 |
1.63% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
393,824 |
$1,130,076.25 |
1.54% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
51,100 |
$1,135,371.78 |
1.54% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
34,426 |
$1,115,028.82 |
1.52% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
124,457 |
$1,076,584.24 |
1.46% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
126,284 |
$1,020,424.83 |
1.39% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
5,768 |
$1,015,635.35 |
1.38% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
66,605 |
$1,008,288.27 |
1.37% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
28,055 |
$999,319.70 |
1.36% |
| Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
29,911 |
$998,089.50 |
1.36% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
96,634 |
$1,000,445.88 |
1.36% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
498,809 |
$993,343.98 |
1.35% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
46,012 |
$993,862.63 |
1.35% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
21,706 |
$995,860.38 |
1.35% |
| ENEOS Holdings, Inc. |
5020.JP |
J29699105 |
Energy |
191,800 |
$985,337.78 |
1.34% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
21,405 |
$979,148.48 |
1.33% |
| Adecco Group AG |
ADEN.SW |
H00392318 |
Industrials |
29,207 |
$969,394.80 |
1.32% |
| Smurfit Kappa Group Plc |
SKG.ID |
G8248F104 |
Materials |
21,563 |
$960,664.42 |
1.31% |
| ATCO Ltd. |
ACO/X.CN |
046789400 |
Utilities |
33,058 |
$941,683.04 |
1.28% |
| Canadian Western Bank |
CWB.CN |
13677F101 |
Financials |
29,464 |
$934,284.25 |
1.27% |
| Julius Baer Group Ltd. |
BAER.SW |
H4414N103 |
Financials |
16,537 |
$923,988.42 |
1.26% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
34,769 |
$925,868.18 |
1.26% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
16,922 |
$929,439.63 |
1.26% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,724 |
$919,325.97 |
1.25% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
10,304 |
$913,133.16 |
1.24% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
263,073 |
$899,871.26 |
1.22% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
52,367 |
$900,311.47 |
1.22% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
27,679 |
$888,395.44 |
1.21% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
18,512 |
$880,234.57 |
1.20% |
| Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
1,202 |
$883,790.11 |
1.20% |
| Canadian Tire Corporation (Class A) |
CTC/A.CN |
136681202 |
Consumer Discretionary |
8,743 |
$867,493.22 |
1.18% |
| LIXIL Corporation |
5938.JP |
J3893W103 |
Industrials |
80,800 |
$850,428.26 |
1.16% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,473 |
$828,762.34 |
1.13% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
16,686 |
$823,622.39 |
1.12% |
| Mitsubishi Gas Chemical Company, Inc. |
4182.JP |
J43959113 |
Materials |
43,100 |
$821,814.42 |
1.12% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
31,500 |
$816,762.88 |
1.11% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Consumer Discretionary |
25,900 |
$793,252.75 |
1.08% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
28,539 |
$793,137.76 |
1.08% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
31,000 |
$783,568.50 |
1.07% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
101,586 |
$785,271.68 |
1.07% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
5,783 |
$782,051.87 |
1.06% |
| Husqvarna AB (Class B) |
HUSQB.SS |
W4235G116 |
Industrials |
97,482 |
$781,221.14 |
1.06% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
96,357 |
$782,892.75 |
1.06% |
| Takeuchi Mfg. Co., Ltd. |
6432.JP |
J8135G105 |
Industrials |
22,200 |
$776,787.98 |
1.06% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
2,780 |
$772,594.02 |
1.05% |
| Toyo Tire Corporation |
5105.JP |
J92805175 |
Consumer Discretionary |
48,200 |
$769,427.58 |
1.05% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
2,744 |
$762,010.13 |
1.04% |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
33,300 |
$759,541.35 |
1.03% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
7,785 |
$749,860.88 |
1.02% |
| Electric Power Development Co., Ltd. |
9513.JP |
J12915104 |
Utilities |
47,600 |
$742,691.26 |
1.01% |
| Yamato Kogyo Co., Ltd. |
5444.JP |
J96524111 |
Materials |
15,100 |
$734,442.71 |
1.00% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
1,299 |
$730,632.24 |
0.99% |
| Saudi Telecom Company |
STC.AB |
M8T596104 |
Communication Services |
71,347 |
$713,165.87 |
0.97% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
32,200 |
$713,038.25 |
0.97% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
17,196 |
$695,942.78 |
0.95% |
| Schroders Plc |
SDR.LN |
G78602144 |
Financials |
151,148 |
$695,096.04 |
0.95% |
| EXEO Group, Inc. |
1951.JP |
J38232104 |
Industrials |
69,600 |
$691,886.12 |
0.94% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
180,448 |
$676,184.50 |
0.92% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
13,318 |
$653,025.04 |
0.89% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
22,272 |
$649,738.68 |
0.88% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
11,732 |
$644,893.01 |
0.88% |
| Nomura Real Estate Holdings, Inc. |
3231.JP |
J5893B104 |
Real Estate |
25,400 |
$636,337.69 |
0.87% |
| Saudi Electricity Company |
SECO.AB |
M8T51J104 |
Utilities |
145,914 |
$640,192.19 |
0.87% |
| Wendel SE |
MF.FP |
F98370103 |
Financials |
7,271 |
$643,196.07 |
0.87% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
7,165 |
$601,408.16 |
0.82% |
| Canadian Dollar |
$CAD |
|
Other |
207,564 |
$151,739.15 |
0.21% |
| US Dollar |
$USD |
|
Other |
69,898 |
$69,898.41 |
0.10% |
| Yuan Renminbi |
$CNY |
|
Other |
519,035 |
$71,420.54 |
0.10% |
| Australian Dollar |
$AUD |
|
Other |
50,352 |
$33,584.60 |
0.05% |
| Euro |
$EUR |
|
Other |
31 |
$33.36 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-818 |
($1,034.18) |
0.00% |
| Saudi Riyal |
$SAR |
|
Other |
0 |
$0.00 |
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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