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Total Number of Holdings (excluding cash): 51
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
47,146 |
$5,003,444.03 |
2.22% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,607 |
$4,834,872.71 |
2.15% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,587 |
$4,819,279.52 |
2.14% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
160,625 |
$4,786,295.86 |
2.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
45,205 |
$4,784,744.21 |
2.12% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
21,548 |
$4,764,805.06 |
2.11% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,841 |
$4,759,629.89 |
2.11% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,532 |
$4,730,623.41 |
2.10% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
101,200 |
$4,703,471.23 |
2.09% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,311 |
$4,705,431.80 |
2.09% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,787 |
$4,687,878.98 |
2.08% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,317 |
$4,655,741.54 |
2.07% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,567 |
$4,644,829.48 |
2.06% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,311 |
$4,625,869.12 |
2.05% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,190,333 |
$4,628,335.10 |
2.05% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
76,190 |
$4,588,533.29 |
2.04% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,115 |
$4,602,067.54 |
2.04% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,120 |
$4,597,833.31 |
2.04% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
271,600 |
$4,590,156.10 |
2.04% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,916 |
$4,563,850.24 |
2.03% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
45,033 |
$4,554,599.58 |
2.02% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,865 |
$4,547,585.20 |
2.02% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
126,859 |
$4,530,254.91 |
2.01% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,012 |
$4,498,928.10 |
2.00% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
129,268 |
$4,478,089.00 |
1.99% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,921 |
$4,488,546.55 |
1.99% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,357 |
$4,486,819.08 |
1.99% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
72,684 |
$4,461,866.00 |
1.98% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,046 |
$4,470,101.98 |
1.98% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
27,051 |
$4,462,489.89 |
1.98% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
108,008 |
$4,429,053.44 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,949 |
$4,441,824.52 |
1.97% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,786 |
$4,437,354.81 |
1.97% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
75,242 |
$4,403,914.26 |
1.95% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,221 |
$4,368,969.60 |
1.94% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
767,300 |
$4,368,627.67 |
1.94% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,204,500 |
$4,365,374.52 |
1.94% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,582 |
$4,376,780.96 |
1.94% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,818 |
$4,349,442.26 |
1.93% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
414,782 |
$4,352,944.40 |
1.93% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
70,291 |
$4,332,763.68 |
1.92% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,350 |
$4,307,594.85 |
1.91% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,201 |
$4,291,577.54 |
1.90% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,847 |
$4,196,136.46 |
1.86% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
64,997 |
$4,163,060.27 |
1.85% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,174 |
$4,111,423.14 |
1.82% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,270 |
$4,100,083.80 |
1.82% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,750 |
$4,081,765.78 |
1.81% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,770 |
$3,986,712.24 |
1.77% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
157,036 |
$3,986,173.69 |
1.77% |
| US Dollar |
$USD |
|
Other |
667,770 |
$667,769.81 |
0.30% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$83,528.93 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,609.02 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
35,571 |
$26,089.90 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.84 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
229 |
$293.59 |
0.00% |
| Euro |
$EUR |
|
Other |
-18,647 |
($21,902.81) |
-0.01% |
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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