|
|
 |
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Total Number of Holdings (excluding cash): 99
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
102,598 |
$17,992,591.78 |
3.34% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
1,622,800 |
$9,888,950.61 |
1.84% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
176,337 |
$9,603,313.02 |
1.78% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
609,858 |
$9,004,381.09 |
1.67% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
244,853 |
$8,562,337.97 |
1.59% |
| D/S Norden A/S |
DNORD.DC |
K19911146 |
Industrials |
229,734 |
$7,935,726.52 |
1.47% |
| Phoenix Group Holdings Plc |
PHNX.LN |
G7S8MZ109 |
Financials |
1,226,410 |
$7,790,999.80 |
1.45% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
697,567 |
$7,622,296.38 |
1.42% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
924,243 |
$7,540,345.39 |
1.40% |
| PCCW Limited |
8.HK |
Y6802P120 |
Communication Services |
13,595,903 |
$7,466,955.43 |
1.39% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
2,602,323 |
$7,439,023.26 |
1.38% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
2,558,284 |
$7,440,366.18 |
1.38% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
137,096 |
$7,154,807.49 |
1.33% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
1,504,925 |
$7,062,083.57 |
1.31% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
139,317 |
$6,839,385.30 |
1.27% |
| Ayvens SA |
AYV.FP |
F0195N108 |
Industrials |
1,013,127 |
$6,731,587.42 |
1.25% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
2,106,235 |
$6,754,017.83 |
1.25% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
135,858 |
$6,748,066.86 |
1.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
2,020,728 |
$6,691,043.04 |
1.24% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
2,045,065 |
$6,676,576.00 |
1.24% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
285,734 |
$6,440,444.36 |
1.20% |
| Sitio Royalties Corp. (Class A) |
STR |
82983N108 |
Energy |
290,841 |
$6,482,845.89 |
1.20% |
| TC Energy Corporation |
TRP.CN |
87807B107 |
Energy |
135,580 |
$6,320,196.85 |
1.17% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
203,614 |
$6,271,311.20 |
1.16% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
539,444 |
$6,241,743.29 |
1.16% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
438,732 |
$6,169,155.06 |
1.15% |
| Labrador Iron Ore Royalty Corp. |
LIF.CN |
505440107 |
Materials |
274,431 |
$6,017,154.99 |
1.12% |
| SBM Offshore N.V. |
SBMO.NA |
N7752F148 |
Energy |
325,763 |
$5,963,001.14 |
1.11% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
443,770 |
$5,897,703.30 |
1.10% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
319,936 |
$5,923,825.55 |
1.10% |
| BNK Financial Group Inc. |
138930.KS |
Y0R7ZV102 |
Financials |
851,505 |
$5,809,349.38 |
1.08% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
92,993 |
$5,831,045.10 |
1.08% |
| Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
196,171 |
$5,830,276.00 |
1.08% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
189,041 |
$5,791,753.99 |
1.08% |
| abrdn plc |
ABDN.LN |
G0152L102 |
Financials |
3,375,261 |
$5,750,324.07 |
1.07% |
| Bank of Queensland Limited |
BOQ.AU |
Q12764116 |
Financials |
1,350,673 |
$5,777,231.03 |
1.07% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,003,116 |
$5,618,540.83 |
1.04% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
181,187 |
$5,455,606.43 |
1.01% |
| Lazard Inc. (Class A) |
LAZ |
52110M109 |
Financials |
100,637 |
$5,332,754.63 |
0.99% |
| Birchcliff Energy Ltd |
BIR.CN |
090697103 |
Energy |
1,417,876 |
$5,297,045.95 |
0.98% |
| The Bank of Nova Scotia |
BNS.CN |
064149107 |
Financials |
102,542 |
$5,291,618.19 |
0.98% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
106,244 |
$5,164,794.23 |
0.96% |
| Hyundai Motor Company (2nd Preference) |
005387.KS |
Y38472224 |
Consumer Discretionary |
44,709 |
$5,168,089.77 |
0.96% |
| Industrial Bank of Korea (IBK) |
024110.KS |
Y3994L108 |
Financials |
507,197 |
$5,168,710.54 |
0.96% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
121,377 |
$5,113,613.01 |
0.95% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
461,314 |
$5,138,382.82 |
0.95% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
2,216,002 |
$5,065,431.61 |
0.94% |
| BCE Inc. |
BCE.CN |
05534B760 |
Communication Services |
156,482 |
$5,056,408.19 |
0.94% |
| Canadian Utilities Limited (Class A) |
CU.CN |
136717832 |
Utilities |
197,448 |
$5,066,877.55 |
0.94% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
959,718 |
$5,047,270.26 |
0.94% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
358,701 |
$5,088,278.92 |
0.94% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
122,994 |
$5,080,882.14 |
0.94% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
122,199 |
$5,064,003.11 |
0.94% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
99,861 |
$5,084,922.12 |
0.94% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
689,198 |
$4,877,020.72 |
0.91% |
| KT&G Corporation |
033780.KS |
Y49904108 |
Consumer Staples |
61,434 |
$4,882,402.04 |
0.91% |
| Laurentian Bank of Canada |
LB.CN |
51925D106 |
Financials |
261,235 |
$4,904,187.71 |
0.91% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
4,902,024 |
$4,905,729.59 |
0.91% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
102,193 |
$4,843,846.12 |
0.90% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
2,377,432 |
$4,838,535.09 |
0.90% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
316,339 |
$4,818,847.13 |
0.89% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
190,384 |
$4,740,331.21 |
0.88% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
108,469 |
$4,682,180.54 |
0.87% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
71,680 |
$4,666,464.06 |
0.87% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
96,469 |
$4,626,209.46 |
0.86% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
617,275 |
$4,476,089.52 |
0.83% |
| Power Corporation of Canada |
POW.CN |
739239101 |
Financials |
141,562 |
$4,484,625.55 |
0.83% |
| The Western Union Company |
WU |
959802109 |
Financials |
414,389 |
$4,458,825.64 |
0.83% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
7,536 |
$4,443,266.71 |
0.83% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
68,017 |
$4,395,828.27 |
0.82% |
| Manulife Financial Corporation |
MFC.CN |
56501R106 |
Financials |
149,794 |
$4,385,273.92 |
0.81% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
71,897 |
$4,367,788.50 |
0.81% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
34,369 |
$4,388,488.16 |
0.81% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
159,074 |
$4,329,652.45 |
0.80% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
54,660 |
$4,310,408.14 |
0.80% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
17,869 |
$4,334,340.97 |
0.80% |
| Samsung Securities Co., Ltd. |
016360.KS |
Y7486Y106 |
Financials |
130,264 |
$4,300,771.75 |
0.80% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
58,140 |
$4,278,349.87 |
0.79% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
127,008 |
$4,271,319.33 |
0.79% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
25,222 |
$4,260,278.84 |
0.79% |
| TELUS Corporation |
T.CN |
87971M103 |
Communication Services |
267,181 |
$4,233,053.35 |
0.79% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
33,248 |
$4,072,215.04 |
0.76% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
321,370 |
$4,024,455.87 |
0.75% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
143,870 |
$4,016,761.53 |
0.75% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
12,693 |
$3,995,820.82 |
0.74% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
2,564 |
$3,909,934.42 |
0.73% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
39,768 |
$3,859,990.37 |
0.72% |
| DGB Financial Group Inc. |
139130.KS |
Y2058E109 |
Financials |
651,541 |
$3,846,359.99 |
0.71% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
754,605 |
$3,775,305.60 |
0.70% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
191,743 |
$3,543,410.64 |
0.66% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
56,897 |
$3,570,607.90 |
0.66% |
| IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
1,029,178 |
$3,525,605.14 |
0.65% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
1,117,120 |
$3,350,331.06 |
0.62% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
38,380 |
$3,333,303.00 |
0.62% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
804,352 |
$3,301,983.37 |
0.61% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
126,588 |
$3,131,086.46 |
0.58% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
328,009 |
$3,110,338.39 |
0.58% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
1,451,768 |
$2,518,798.30 |
0.47% |
| US Dollar |
$USD |
|
Other |
1,117,162 |
$1,117,161.84 |
0.21% |
| South Bow Corp. |
SOBO.CN |
83671M105 |
Energy |
27,116 |
$678,669.72 |
0.13% |
| Australian Dollar |
$AUD |
|
Other |
360,316 |
$237,159.83 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
1,775,608 |
$228,426.87 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
198,930 |
$142,766.20 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
143,827 |
$185,522.47 |
0.03% |
| Swedish Krona |
$SEK |
|
Other |
887,143 |
$83,302.96 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.02 |
0.00% |
| Euro |
$EUR |
|
Other |
220 |
$239.81 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-2,217 |
($592.97) |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-496,390,943 |
($360,442.75) |
-0.07% |
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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