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Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,396 |
$4,532,932.66 |
2.24% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
34,064 |
$4,254,916.74 |
2.11% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,226,556 |
$4,241,753.34 |
2.10% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
264,500 |
$4,217,261.36 |
2.09% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,527 |
$4,232,178.42 |
2.09% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,834 |
$4,231,119.40 |
2.09% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,787 |
$4,231,249.07 |
2.09% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
140,039 |
$4,210,573.05 |
2.08% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
36,045 |
$4,198,259.31 |
2.08% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
218,000 |
$4,192,281.15 |
2.07% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
162,845 |
$4,170,980.20 |
2.06% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,721 |
$4,152,945.21 |
2.06% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,451 |
$4,154,971.32 |
2.06% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
395,755 |
$4,140,929.72 |
2.05% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,762 |
$4,101,495.93 |
2.03% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,128 |
$4,094,841.14 |
2.03% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,116 |
$4,089,666.38 |
2.02% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,429 |
$4,089,636.31 |
2.02% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,594 |
$4,087,600.29 |
2.02% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,577 |
$4,056,105.41 |
2.01% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,423 |
$4,061,326.02 |
2.01% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
11,986 |
$4,070,553.22 |
2.01% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
22,214 |
$4,061,574.95 |
2.01% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
141,114 |
$4,067,736.35 |
2.01% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,900 |
$4,033,258.92 |
2.00% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
94,846 |
$4,038,952.09 |
2.00% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,375 |
$4,050,884.02 |
2.00% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
125,869 |
$4,043,224.98 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,432 |
$4,038,271.80 |
2.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,295 |
$4,016,376.03 |
1.99% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
147,863 |
$4,027,582.16 |
1.99% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,380 |
$4,011,175.54 |
1.99% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
68,580 |
$3,972,617.49 |
1.97% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
84,800 |
$3,973,674.12 |
1.97% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
246,670 |
$3,977,989.38 |
1.97% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
61,075 |
$3,978,925.43 |
1.97% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
81,736 |
$3,964,491.23 |
1.96% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,239,300 |
$3,966,224.34 |
1.96% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,940 |
$3,955,062.52 |
1.96% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
9,065 |
$3,919,292.85 |
1.94% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
30,222 |
$3,894,089.80 |
1.93% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
35,129 |
$3,898,657.76 |
1.93% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
18,102 |
$3,885,320.57 |
1.92% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,538 |
$3,870,466.15 |
1.92% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
123,178 |
$3,837,953.60 |
1.90% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,498 |
$3,792,206.42 |
1.88% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
54,316 |
$3,774,012.70 |
1.87% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
407,800 |
$3,745,433.57 |
1.85% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
199,215 |
$3,739,481.16 |
1.85% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,353 |
$3,471,679.41 |
1.72% |
| US Dollar |
$USD |
|
Other |
164,432 |
$164,432.15 |
0.08% |
| Canadian Dollar |
$CAD |
|
Other |
106,929 |
$76,084.05 |
0.04% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.16 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.06 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$31.82 |
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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