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Total Number of Holdings (excluding cash): 51
| Thomson Reuters Corporation |
TRI.CT |
884903808 |
Technology |
23,202 |
$4,972,061.26 |
2.24% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
70,072 |
$4,783,157.34 |
2.15% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
36,318 |
$4,789,281.49 |
2.15% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
286 |
$4,740,391.50 |
2.13% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,853 |
$4,724,864.32 |
2.13% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
181,315 |
$4,716,961.10 |
2.12% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
170,197 |
$4,666,959.66 |
2.10% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,603 |
$4,670,468.38 |
2.10% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
44,904 |
$4,660,295.46 |
2.10% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
71,766 |
$4,634,172.37 |
2.09% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
419,717 |
$4,648,668.50 |
2.09% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
38,101 |
$4,602,956.49 |
2.07% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
123,800 |
$4,595,444.87 |
2.07% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
310,242 |
$4,609,407.32 |
2.07% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,629 |
$4,579,016.11 |
2.06% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,531 |
$4,564,772.32 |
2.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
238,111 |
$4,554,278.69 |
2.05% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
139,171 |
$4,537,215.81 |
2.04% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
43,733 |
$4,538,587.15 |
2.04% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
4,409 |
$4,529,416.74 |
2.04% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
103,821 |
$4,502,470.00 |
2.03% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
1,248 |
$4,518,555.78 |
2.03% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
17,659 |
$4,508,775.54 |
2.03% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
271,532 |
$4,504,446.97 |
2.03% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
31,434 |
$4,500,036.37 |
2.02% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
271,943 |
$4,480,576.15 |
2.02% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
84,502 |
$4,486,228.06 |
2.02% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
27,349 |
$4,473,075.06 |
2.01% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
64,814 |
$4,389,566.16 |
1.98% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
30,914 |
$4,383,476.74 |
1.97% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
27,634 |
$4,371,703.32 |
1.97% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
13,510 |
$4,361,723.19 |
1.96% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
914 |
$4,319,228.79 |
1.94% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,655 |
$4,289,304.06 |
1.93% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
72,359 |
$4,300,130.72 |
1.93% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,352 |
$4,278,837.93 |
1.93% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,168 |
$4,280,972.67 |
1.93% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
139,089 |
$4,250,526.61 |
1.91% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
13,671 |
$4,246,416.76 |
1.91% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
111,397 |
$4,244,429.76 |
1.91% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,701 |
$4,216,026.76 |
1.90% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
55,585 |
$4,202,879.16 |
1.89% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
81,962 |
$4,122,781.57 |
1.86% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,440 |
$4,130,753.96 |
1.86% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,184 |
$4,092,794.98 |
1.84% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
18,957 |
$4,077,821.75 |
1.83% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
40,093 |
$4,054,814.01 |
1.82% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
66,216 |
$4,038,199.48 |
1.82% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
24,711 |
$4,022,340.37 |
1.81% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,249 |
$3,800,987.32 |
1.71% |
| US Dollar |
$USD |
|
Other |
671,381 |
$671,381.34 |
0.30% |
| Canadian Dollar |
$CAD |
|
Other |
13,763 |
$10,041.23 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.77 |
0.00% |
| Euro |
$EUR |
|
Other |
38 |
$44.33 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
20 |
$26.96 |
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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