|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
160,625 |
$5,204,250.00 |
2.36% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
45,205 |
$5,056,942.71 |
2.29% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
47,146 |
$4,996,185.65 |
2.27% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,532 |
$4,936,137.86 |
2.24% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
129,268 |
$4,870,150.54 |
2.21% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,115 |
$4,839,139.56 |
2.19% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,607 |
$4,811,826.12 |
2.18% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
101,200 |
$4,762,820.66 |
2.16% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,587 |
$4,623,198.72 |
2.10% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,787 |
$4,599,939.30 |
2.09% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,567 |
$4,604,839.73 |
2.09% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
271,600 |
$4,605,089.76 |
2.09% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,311 |
$4,619,165.79 |
2.09% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,190,333 |
$4,576,081.54 |
2.08% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,357 |
$4,577,300.18 |
2.08% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,204,500 |
$4,561,532.11 |
2.07% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,120 |
$4,550,965.61 |
2.06% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,311 |
$4,511,140.47 |
2.05% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,841 |
$4,514,278.69 |
2.05% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,046 |
$4,484,826.61 |
2.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,949 |
$4,473,773.12 |
2.03% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,317 |
$4,485,393.03 |
2.03% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
45,033 |
$4,427,851.42 |
2.01% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
76,190 |
$4,393,455.18 |
1.99% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
21,548 |
$4,376,364.61 |
1.98% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,818 |
$4,362,998.08 |
1.98% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,916 |
$4,323,015.79 |
1.96% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,865 |
$4,320,691.91 |
1.96% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,921 |
$4,323,456.06 |
1.96% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
126,859 |
$4,325,573.33 |
1.96% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
767,300 |
$4,294,449.91 |
1.95% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
414,782 |
$4,293,677.61 |
1.95% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
108,008 |
$4,232,905.58 |
1.92% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
72,684 |
$4,216,298.60 |
1.91% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,270 |
$4,145,901.82 |
1.88% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,582 |
$4,147,025.20 |
1.88% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,201 |
$4,121,093.49 |
1.87% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,221 |
$4,115,755.27 |
1.87% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
75,242 |
$4,133,795.48 |
1.87% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
27,051 |
$4,132,551.37 |
1.87% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,350 |
$4,088,233.79 |
1.85% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,786 |
$4,055,702.27 |
1.84% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
70,291 |
$4,037,346.27 |
1.83% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
157,036 |
$4,005,271.34 |
1.82% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
64,997 |
$3,971,280.57 |
1.80% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,012 |
$3,979,672.71 |
1.80% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,174 |
$3,930,374.56 |
1.78% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,750 |
$3,836,576.93 |
1.74% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,770 |
$3,708,884.56 |
1.68% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,847 |
$3,705,045.67 |
1.68% |
| US Dollar |
$USD |
|
Other |
929,658 |
$929,658.29 |
0.42% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$82,745.96 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,152.93 |
0.04% |
| Singapore Dollar |
$SGD |
|
Other |
112,527 |
$88,415.97 |
0.04% |
| Swedish Krona |
$SEK |
|
Other |
367,227 |
$39,407.98 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
35,571 |
$25,952.85 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.81 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.38 |
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.
|
|
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.
|