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Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$4,780,710.23 |
2.28% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,757,144.33 |
2.27% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,632,892.64 |
2.21% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$4,638,547.92 |
2.21% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,501,834.15 |
2.15% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,495,089.49 |
2.14% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,477,088.51 |
2.14% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,436,690.26 |
2.12% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,439,775.10 |
2.12% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,453,796.43 |
2.12% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$4,439,962.90 |
2.12% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$4,423,170.71 |
2.11% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,418,541.78 |
2.11% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,396,437.11 |
2.10% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,391,384.22 |
2.09% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,358,410.18 |
2.08% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,337,211.49 |
2.07% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,308,024.57 |
2.06% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,312,412.33 |
2.06% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,300,587.49 |
2.05% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,268,263.66 |
2.04% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,272,855.47 |
2.04% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,248,225.86 |
2.03% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,258,697.36 |
2.03% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,217,456.02 |
2.01% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,163,532.61 |
1.99% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,178,569.67 |
1.99% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,090,795.35 |
1.95% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$4,087,696.98 |
1.95% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$4,058,803.43 |
1.94% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$4,039,429.62 |
1.93% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$4,034,612.35 |
1.92% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$3,998,312.00 |
1.91% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,008,252.00 |
1.91% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$3,999,766.51 |
1.91% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$3,974,348.97 |
1.90% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$3,958,453.06 |
1.89% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,916,768.60 |
1.87% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,918,693.84 |
1.87% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,925,504.08 |
1.87% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$3,852,834.08 |
1.84% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,864,873.11 |
1.84% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$3,842,765.30 |
1.83% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,784,118.24 |
1.81% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,757,621.75 |
1.79% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$3,736,653.98 |
1.78% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,705,522.02 |
1.77% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$3,658,967.57 |
1.75% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,641,670.43 |
1.74% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,632,836.25 |
1.73% |
| US Dollar |
$USD |
|
Other |
885,927 |
$885,926.68 |
0.42% |
| Pound Sterling |
$GBP |
|
Other |
126,523 |
$169,528.80 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$82,116.66 |
0.04% |
| Singapore Dollar |
$SGD |
|
Other |
81,972 |
$63,940.72 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
44,051 |
$32,043.94 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.69 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$52.89 |
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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