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Total Number of Holdings (excluding cash): 51
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$6,236,831.59 |
2.72% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$6,236,103.37 |
2.72% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$5,929,240.15 |
2.58% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,697,256.33 |
2.48% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,659,280.00 |
2.46% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,832 |
$5,498,668.38 |
2.39% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$5,385,618.52 |
2.35% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$5,337,526.53 |
2.32% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,267,585.93 |
2.29% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$5,218,727.07 |
2.27% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$5,147,992.70 |
2.24% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,034,655.90 |
2.19% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,946,180.70 |
2.15% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,934,954.46 |
2.15% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,917,537.09 |
2.14% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,813,464.81 |
2.10% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,826,379.14 |
2.10% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,794,803.13 |
2.09% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,810,635.53 |
2.09% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,754,376.33 |
2.07% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$4,756,837.70 |
2.07% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,756,037.80 |
2.07% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,706,856.02 |
2.05% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$4,692,566.58 |
2.04% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,664,276.29 |
2.03% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,587,731.04 |
2.00% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,529,573.39 |
1.97% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,500,738.82 |
1.96% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$4,502,924.54 |
1.96% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,482,272.30 |
1.95% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,458,243.30 |
1.94% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,439,241.58 |
1.93% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,326,290.15 |
1.88% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,298,698.23 |
1.87% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,254,932.17 |
1.85% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$4,256,621.64 |
1.85% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$4,214,268.06 |
1.84% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$4,137,313.00 |
1.80% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,119,270.06 |
1.79% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$3,993,339.92 |
1.74% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,971,012.48 |
1.73% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,875,905.32 |
1.69% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,771,425.91 |
1.64% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,534,022.67 |
1.54% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,429,632.70 |
1.49% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,406,841.78 |
1.48% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,382,553.90 |
1.47% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,233,078.53 |
1.41% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$3,224,446.81 |
1.40% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,165,373.15 |
1.38% |
| US Dollar |
$USD |
|
Other |
444,763 |
$444,762.75 |
0.19% |
| Pound Sterling |
$GBP |
|
Other |
60,808 |
$81,513.78 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$11,784.72 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
4,342 |
$3,174.03 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.79 |
0.00% |
| Euro |
$EUR |
|
Other |
-941 |
($1,100.43) |
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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