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Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,410,946.29 |
2.57% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,106,006.09 |
2.42% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,088,151.77 |
2.41% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$5,034,765.16 |
2.39% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,920,222.46 |
2.34% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,813,217.38 |
2.28% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,674,308.03 |
2.22% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,612,618.19 |
2.19% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,595,507.21 |
2.18% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,571,908.39 |
2.17% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,561,907.56 |
2.16% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,522,417.98 |
2.15% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,507,415.84 |
2.14% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,444,207.35 |
2.11% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,419,459.32 |
2.10% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,411,501.56 |
2.09% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,304,902.52 |
2.04% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,293,150.42 |
2.04% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,288,919.54 |
2.04% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,235,966.42 |
2.01% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,230,110.31 |
2.01% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,237,755.81 |
2.01% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,230,165.97 |
2.01% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,201,282.11 |
1.99% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,162,369.61 |
1.98% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,180,893.48 |
1.98% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,150,477.39 |
1.97% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$4,130,310.96 |
1.96% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,112,655.64 |
1.95% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$4,109,234.08 |
1.95% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,109,844.67 |
1.95% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,095,738.79 |
1.94% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,063,586.85 |
1.93% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$4,043,247.83 |
1.92% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$4,001,179.91 |
1.90% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,878,752.79 |
1.84% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,872,466.43 |
1.84% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,880,796.57 |
1.84% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,813,656.69 |
1.81% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,764,613.18 |
1.79% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,759,795.75 |
1.78% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,752,347.82 |
1.78% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,708,863.88 |
1.76% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,667,608.74 |
1.74% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,623,860.93 |
1.72% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,597,068.60 |
1.71% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,577,849.55 |
1.70% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,559,568.97 |
1.69% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,500,912.04 |
1.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,292,058.65 |
1.56% |
| US Dollar |
$USD |
|
Other |
356,277 |
$356,276.60 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$142,102.88 |
0.07% |
| Singapore Dollar |
$SGD |
|
Other |
73,710 |
$58,011.96 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,291.72 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
7,913 |
$5,715.40 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.75 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.59 |
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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