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Total Number of Holdings (excluding cash): 51
| The Sage Group Plc |
SGE.LN |
G7771K142 |
Technology |
147,894 |
$1,853,584.62 |
2.65% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
60,424 |
$1,730,588.67 |
2.47% |
| Goodman Group |
GMG.AU |
Q4229W132 |
Real Estate |
115,741 |
$1,617,587.93 |
2.31% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
42,866 |
$1,611,376.94 |
2.30% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
17,236 |
$1,578,512.49 |
2.26% |
| Yamaha Motor Co., Ltd. |
7272.JP |
J95776126 |
Consumer Discretionary |
58,000 |
$1,563,448.00 |
2.23% |
| Alimentation Couche-Tard Inc |
ATD.CN |
01626P148 |
Consumer Discretionary |
29,552 |
$1,550,200.12 |
2.22% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
58,953 |
$1,544,950.35 |
2.21% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Telecommunications |
29,884 |
$1,537,902.36 |
2.20% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
81,022 |
$1,515,065.39 |
2.17% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
753 |
$1,510,634.81 |
2.16% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
14,898 |
$1,493,832.53 |
2.14% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
41,833 |
$1,487,170.05 |
2.13% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Consumer Discretionary |
36,000 |
$1,492,257.16 |
2.13% |
| Shin-Etsu Chemical Co., Ltd. |
4063.JP |
J72810120 |
Basic Materials |
48,700 |
$1,488,994.85 |
2.13% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,800 |
$1,459,963.94 |
2.09% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
9,836 |
$1,457,581.96 |
2.08% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
9,300 |
$1,457,453.67 |
2.08% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
117,097 |
$1,448,968.12 |
2.07% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
16,010 |
$1,439,216.16 |
2.06% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
74,000 |
$1,431,228.85 |
2.05% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Consumer Discretionary |
40,200 |
$1,428,496.79 |
2.04% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
57,418 |
$1,417,476.51 |
2.03% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
49,102 |
$1,402,218.84 |
2.00% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
66,400 |
$1,394,762.76 |
1.99% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
27,141 |
$1,367,297.82 |
1.95% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
416 |
$1,360,154.13 |
1.94% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Telecommunications |
348,962 |
$1,357,107.60 |
1.94% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
15,654 |
$1,343,471.71 |
1.92% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,357 |
$1,337,884.42 |
1.91% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
9,481 |
$1,339,403.80 |
1.91% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
42,854 |
$1,332,629.37 |
1.90% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Consumer Discretionary |
10,965 |
$1,331,928.02 |
1.90% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
37,113 |
$1,325,025.96 |
1.89% |
| Canadian National Railway Company |
CNR.CN |
136375102 |
Industrials |
12,014 |
$1,323,335.05 |
1.89% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
18,416 |
$1,324,911.28 |
1.89% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
3,597 |
$1,298,888.40 |
1.86% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
4,699 |
$1,291,454.64 |
1.85% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
674 |
$1,286,549.95 |
1.84% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
3,042 |
$1,290,061.74 |
1.84% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
32,808 |
$1,278,691.99 |
1.83% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
7,294 |
$1,271,550.23 |
1.82% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
50,556 |
$1,263,738.60 |
1.81% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
31,698 |
$1,223,451.10 |
1.75% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
9,096 |
$1,205,260.77 |
1.72% |
| Keyence Corporation |
6861.JP |
J32491102 |
Industrials |
3,200 |
$1,203,315.84 |
1.72% |
| Hamamatsu Photonics K.K. |
6965.JP |
J18270108 |
Technology |
27,500 |
$1,179,392.45 |
1.69% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,492 |
$1,163,173.02 |
1.66% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
27,016 |
$1,156,201.60 |
1.65% |
| Olympus Corporation |
7733.JP |
J61240107 |
Health Care |
82,100 |
$1,111,523.24 |
1.59% |
| US Dollar |
$USD |
|
Other |
82,249 |
$82,248.98 |
0.12% |
| Constellation Software In-28 |
2299955D.CT |
21037X134 |
Other |
753 |
$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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