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Total Number of Holdings (excluding cash): 51
| Computershare Limited |
CPU.AU |
Q2721E105 |
Financials |
209,073 |
$5,129,689.59 |
2.72% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
27,343 |
$4,623,956.40 |
2.45% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
15,589 |
$4,609,187.87 |
2.44% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
213,729 |
$4,544,578.03 |
2.41% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
141,743 |
$4,478,385.79 |
2.37% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
11,173 |
$4,334,205.45 |
2.30% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,731 |
$4,303,178.30 |
2.28% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
318,263 |
$4,242,875.97 |
2.25% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
272,069 |
$4,226,480.21 |
2.24% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
31,473 |
$4,218,903.51 |
2.23% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,055 |
$4,185,902.91 |
2.22% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,686 |
$4,132,184.88 |
2.19% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
94,370 |
$4,029,942.93 |
2.13% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,285 |
$4,024,695.94 |
2.13% |
| Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
16,662 |
$3,957,338.62 |
2.10% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,192 |
$3,944,399.42 |
2.09% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
50,323 |
$3,935,203.42 |
2.08% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
106,963 |
$3,924,762.60 |
2.08% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
405,123 |
$3,901,073.81 |
2.07% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
112,472 |
$3,881,031.96 |
2.06% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
125,443 |
$3,855,457.46 |
2.04% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
191,771 |
$3,823,323.16 |
2.02% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
37,142 |
$3,810,063.44 |
2.02% |
| Thomson Reuters Corporation |
TRI.CT |
884903808 |
Financials |
21,890 |
$3,805,906.41 |
2.02% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
1,147 |
$3,769,174.56 |
2.00% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,177 |
$3,777,283.68 |
2.00% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
28,749 |
$3,737,463.18 |
1.98% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
23,699 |
$3,660,452.73 |
1.94% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
31,958 |
$3,672,343.06 |
1.94% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,118 |
$3,634,080.39 |
1.92% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
56,667 |
$3,606,463.88 |
1.91% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
56,972 |
$3,563,234.30 |
1.89% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
31,622 |
$3,549,726.36 |
1.88% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
78,346 |
$3,516,066.71 |
1.86% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
58,595 |
$3,501,742.69 |
1.85% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
112,026 |
$3,463,174.56 |
1.83% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
33,491 |
$3,380,818.33 |
1.79% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
113,700 |
$3,341,033.54 |
1.77% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Consumer Discretionary |
21,378 |
$3,337,283.30 |
1.77% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
12,523 |
$3,324,547.11 |
1.76% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
31,725 |
$3,305,434.76 |
1.75% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
733 |
$3,311,847.13 |
1.75% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
69,098 |
$3,289,093.13 |
1.74% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
130,804 |
$3,286,307.91 |
1.74% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
63,872 |
$3,164,353.39 |
1.68% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
79,158 |
$3,050,382.18 |
1.62% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
9,879 |
$3,023,783.97 |
1.60% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Technology |
18,415 |
$2,934,150.56 |
1.55% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
18,305 |
$2,925,037.29 |
1.55% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
106,764 |
$2,899,585.90 |
1.54% |
| US Dollar |
$USD |
|
Other |
572,435 |
$572,435.10 |
0.30% |
| Australian Dollar |
$AUD |
|
Other |
283,977 |
$181,262.63 |
0.10% |
| Pound Sterling |
$GBP |
|
Other |
51,252 |
$66,570.64 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
70,202 |
$49,126.82 |
0.03% |
| Euro |
$EUR |
|
Other |
22,431 |
$24,499.30 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$11.96 |
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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