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Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,396 |
$4,642,063.03 |
2.26% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,527 |
$4,431,292.33 |
2.16% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,834 |
$4,332,412.66 |
2.11% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,721 |
$4,323,404.98 |
2.11% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
140,039 |
$4,308,374.01 |
2.10% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
264,500 |
$4,300,822.31 |
2.10% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
34,064 |
$4,314,133.67 |
2.10% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,116 |
$4,281,342.63 |
2.09% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,787 |
$4,283,764.14 |
2.09% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,226,556 |
$4,270,133.13 |
2.08% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,375 |
$4,238,873.39 |
2.07% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,594 |
$4,228,354.83 |
2.06% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
36,045 |
$4,214,072.25 |
2.05% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,423 |
$4,198,293.49 |
2.05% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
395,755 |
$4,201,411.33 |
2.05% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,577 |
$4,191,844.44 |
2.04% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,451 |
$4,182,856.84 |
2.04% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
218,000 |
$4,188,288.99 |
2.04% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
11,986 |
$4,187,306.26 |
2.04% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
22,214 |
$4,188,599.57 |
2.04% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
94,846 |
$4,136,402.14 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,432 |
$4,146,399.89 |
2.02% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,762 |
$4,118,202.62 |
2.01% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,429 |
$4,133,262.56 |
2.01% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,295 |
$4,095,028.95 |
2.00% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,128 |
$4,099,940.92 |
2.00% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
81,736 |
$4,067,086.62 |
1.98% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
54,316 |
$4,073,266.89 |
1.98% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
84,800 |
$4,046,940.13 |
1.97% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
30,222 |
$4,044,718.02 |
1.97% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
61,075 |
$4,034,881.71 |
1.97% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
68,580 |
$4,025,555.58 |
1.96% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
147,863 |
$4,023,134.39 |
1.96% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
125,869 |
$4,022,654.49 |
1.96% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
162,845 |
$4,002,932.74 |
1.95% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,380 |
$3,995,424.71 |
1.95% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
9,065 |
$3,991,190.44 |
1.94% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
35,129 |
$3,971,224.68 |
1.94% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,239,300 |
$3,982,063.78 |
1.94% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
18,102 |
$3,961,602.14 |
1.93% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
407,800 |
$3,939,210.90 |
1.92% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,900 |
$3,913,302.12 |
1.91% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,940 |
$3,915,868.08 |
1.91% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
141,114 |
$3,924,147.32 |
1.91% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
246,670 |
$3,905,061.05 |
1.90% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
123,178 |
$3,880,180.95 |
1.89% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,538 |
$3,833,462.91 |
1.87% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
199,215 |
$3,779,416.82 |
1.84% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,498 |
$3,656,321.57 |
1.78% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,353 |
$3,641,225.16 |
1.77% |
| US Dollar |
$USD |
|
Other |
268,244 |
$268,244.03 |
0.13% |
| Singapore Dollar |
$SGD |
|
Other |
59,201 |
$46,275.93 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
30,772 |
$22,002.01 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.23 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.36 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$32.07 |
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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