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Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,835,818.56 |
2.28% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$4,791,340.70 |
2.26% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$4,692,244.12 |
2.22% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,661,591.10 |
2.20% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,630,283.34 |
2.19% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,577,057.77 |
2.16% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,571,837.33 |
2.16% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,558,763.59 |
2.15% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,550,987.38 |
2.15% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,537,735.69 |
2.14% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,494,918.60 |
2.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,460,881.64 |
2.11% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,449,314.73 |
2.10% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,418,782.22 |
2.09% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$4,396,561.04 |
2.08% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,376,713.57 |
2.07% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,358,574.80 |
2.06% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,310,860.69 |
2.04% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,285,945.50 |
2.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,295,006.11 |
2.03% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,280,897.00 |
2.02% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,267,919.84 |
2.02% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,247,759.16 |
2.01% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$4,232,512.30 |
2.00% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,227,845.97 |
2.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,205,251.10 |
1.99% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,200,868.14 |
1.98% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$4,189,018.48 |
1.98% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,146,312.80 |
1.96% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$4,119,919.20 |
1.95% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$4,084,743.96 |
1.93% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,065,585.45 |
1.92% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$4,042,711.78 |
1.91% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$4,022,616.53 |
1.90% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$4,024,210.19 |
1.90% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,962,947.97 |
1.87% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$3,958,007.67 |
1.87% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$3,960,766.04 |
1.87% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$3,929,494.17 |
1.86% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$3,928,444.84 |
1.86% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,925,333.75 |
1.85% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,907,553.52 |
1.85% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$3,891,333.48 |
1.84% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,902,202.45 |
1.84% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,858,564.90 |
1.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,819,226.08 |
1.80% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,787,086.95 |
1.79% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$3,726,728.45 |
1.76% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,665,852.58 |
1.73% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,569,377.28 |
1.69% |
| US Dollar |
$USD |
|
Other |
949,787 |
$949,787.27 |
0.45% |
| Pound Sterling |
$GBP |
|
Other |
126,523 |
$169,971.63 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$82,173.47 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
50,297 |
$36,505.12 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.70 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$52.95 |
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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