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Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$6,311,530.71 |
3.01% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,263,781.11 |
2.51% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$5,202,685.64 |
2.48% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,040,539.96 |
2.40% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$4,962,854.92 |
2.37% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$4,928,091.20 |
2.35% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$4,901,884.45 |
2.34% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,890,585.82 |
2.33% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$4,794,294.71 |
2.29% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,728,134.28 |
2.25% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$4,707,033.26 |
2.24% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$4,684,753.03 |
2.23% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$4,635,499.72 |
2.21% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,642,248.84 |
2.21% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,584,394.58 |
2.19% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,546,250.91 |
2.17% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$4,536,490.21 |
2.16% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,509,931.01 |
2.15% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,494,233.65 |
2.14% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,832 |
$4,485,422.13 |
2.14% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,447,705.02 |
2.12% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$4,362,842.04 |
2.08% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,328,372.41 |
2.06% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,169,342.60 |
1.99% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,157,509.33 |
1.98% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,147,591.98 |
1.98% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,127,966.43 |
1.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,132,393.14 |
1.97% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,069,159.47 |
1.94% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,047,484.74 |
1.93% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,000,123.19 |
1.91% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,003,037.55 |
1.91% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$3,955,423.75 |
1.89% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$3,885,632.47 |
1.85% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$3,857,216.53 |
1.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$3,796,439.86 |
1.81% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,732,098.56 |
1.78% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$3,721,391.77 |
1.77% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$3,717,685.74 |
1.77% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$3,580,032.09 |
1.71% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,546,900.81 |
1.69% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,498,871.31 |
1.67% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$3,466,406.16 |
1.65% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,238,510.45 |
1.54% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,168,663.29 |
1.51% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,121,356.82 |
1.49% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,059,744.57 |
1.46% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,065,413.01 |
1.46% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$2,819,234.95 |
1.34% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$2,649,692.03 |
1.26% |
| US Dollar |
$USD |
|
Other |
875,842 |
$875,841.82 |
0.42% |
| Canadian Dollar |
$CAD |
|
Other |
107,854 |
$78,598.98 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
60,810 |
$81,095.68 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
2,060,100 |
$12,932.20 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.65 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.23 |
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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