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Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$6,240,634.70 |
2.84% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$5,651,223.33 |
2.57% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,389,768.33 |
2.45% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$5,292,634.17 |
2.41% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,280,982.45 |
2.40% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,231,885.87 |
2.38% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,142,905.54 |
2.34% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$5,032,550.80 |
2.29% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$4,995,577.70 |
2.27% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$4,951,212.00 |
2.25% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,890,853.19 |
2.23% |
| Roche Holding AG |
ROP.SW |
|
Health Care |
11,832 |
$4,880,464.50 |
2.22% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$4,843,550.04 |
2.21% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,827,381.90 |
2.20% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,784,813.27 |
2.18% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,729,287.15 |
2.15% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,730,538.00 |
2.15% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$4,683,952.19 |
2.13% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,664,861.64 |
2.12% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,584,852.74 |
2.09% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,583,073.82 |
2.09% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,559,014.69 |
2.08% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$4,459,765.58 |
2.03% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,438,482.03 |
2.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,360,153.87 |
1.99% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,346,620.61 |
1.98% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,330,279.50 |
1.97% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,301,345.91 |
1.96% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,282,384.88 |
1.95% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,274,748.82 |
1.95% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,283,147.29 |
1.95% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,246,502.10 |
1.93% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,162,987.39 |
1.90% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,140,949.50 |
1.89% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$4,074,171.27 |
1.86% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,089,087.97 |
1.86% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,949,994.26 |
1.80% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$3,914,303.75 |
1.78% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$3,829,319.93 |
1.74% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,774,034.69 |
1.72% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$3,778,690.25 |
1.72% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$3,724,064.19 |
1.70% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,507,074.86 |
1.60% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,330,361.13 |
1.52% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,305,610.35 |
1.51% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,223,565.15 |
1.47% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,212,825.34 |
1.46% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,195,038.06 |
1.45% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,056,843.55 |
1.39% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$2,985,723.74 |
1.36% |
| US Dollar |
$USD |
|
Other |
870,713 |
$870,713.32 |
0.40% |
| Canadian Dollar |
$CAD |
|
Other |
114,902 |
$83,925.48 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
60,810 |
$81,199.06 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$11,658.74 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.62 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.11 |
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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