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Total Number of Holdings (excluding cash): 51
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
103,179 |
$3,546,285.17 |
2.54% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
10,939 |
$3,445,793.67 |
2.47% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
56,387 |
$3,385,133.47 |
2.43% |
| DSV A/S |
DSV.DC |
K31864117 |
Industrials |
17,465 |
$3,170,022.88 |
2.27% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
998 |
$3,142,027.53 |
2.25% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,412 |
$3,126,141.87 |
2.24% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
15,439 |
$3,085,296.18 |
2.21% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
111,615 |
$3,053,229.25 |
2.19% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,762 |
$3,014,613.79 |
2.16% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,288 |
$2,997,543.63 |
2.15% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
71,767 |
$2,979,300.09 |
2.14% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Consumer Discretionary |
17,815 |
$2,989,970.24 |
2.14% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
618 |
$2,939,349.04 |
2.11% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,030 |
$2,940,969.91 |
2.11% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
63,756 |
$2,927,303.79 |
2.10% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
54,427 |
$2,918,589.05 |
2.09% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
234 |
$2,919,189.00 |
2.09% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
426,233 |
$2,921,581.31 |
2.09% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,420 |
$2,919,951.80 |
2.09% |
| Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
14,452 |
$2,894,977.74 |
2.08% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
97,553 |
$2,891,258.17 |
2.07% |
| Thomson Reuters Corporation |
TRI.CT |
884903808 |
Financials |
17,749 |
$2,881,435.00 |
2.07% |
| Alimentation Couche-Tard Inc |
ATD.CN |
01626P148 |
Consumer Discretionary |
48,246 |
$2,875,565.06 |
2.06% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
19,500 |
$2,818,052.56 |
2.02% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
12,012 |
$2,814,621.29 |
2.02% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
10,759 |
$2,791,880.32 |
2.00% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
25,656 |
$2,770,290.08 |
1.99% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
57,246 |
$2,781,464.62 |
1.99% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
13,441 |
$2,742,749.71 |
1.97% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
10,943 |
$2,709,522.04 |
1.94% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,510 |
$2,670,317.77 |
1.91% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
165,796 |
$2,663,612.22 |
1.91% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
91,452 |
$2,650,208.48 |
1.90% |
| Computershare Limited |
CPU.AU |
Q2721E105 |
Financials |
149,003 |
$2,652,728.20 |
1.90% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
14,479 |
$2,651,019.01 |
1.90% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
134,385 |
$2,631,359.58 |
1.89% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
26,225 |
$2,633,195.25 |
1.89% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,160 |
$2,631,036.39 |
1.89% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
25,508 |
$2,571,791.95 |
1.84% |
| The Sage Group Plc |
SGE.LN |
G7771K142 |
Technology |
188,400 |
$2,566,691.71 |
1.84% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
93,214 |
$2,511,207.28 |
1.80% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
137,183 |
$2,507,038.51 |
1.80% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
37,211 |
$2,500,939.65 |
1.79% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
20,144 |
$2,484,163.11 |
1.78% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
75,750 |
$2,464,606.14 |
1.77% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
5,624 |
$2,393,146.81 |
1.72% |
| Brenntag SE |
BNR.GY |
D12459117 |
Basic Materials |
33,593 |
$2,371,082.76 |
1.70% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
93,494 |
$2,200,360.58 |
1.58% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
15,644 |
$2,188,029.68 |
1.57% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
19,852 |
$1,940,334.48 |
1.39% |
| US Dollar |
$USD |
|
Other |
226,091 |
$226,091.37 |
0.16% |
| Canadian Dollar |
$CAD |
|
Other |
428 |
$309.28 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$11.87 |
0.00% |
| Euro |
$EUR |
|
Other |
-50 |
($54.12) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-12,830 |
($16,487.61) |
-0.01% |
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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