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Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,390,355.33 |
2.56% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,278,242.54 |
2.51% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,197,667.67 |
2.47% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,909,124.43 |
2.33% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,888,043.59 |
2.32% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,792,108.24 |
2.28% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,785,610.89 |
2.28% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,750,839.53 |
2.26% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,744,799.64 |
2.26% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,738,599.00 |
2.25% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,706,689.13 |
2.24% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,527,281.86 |
2.15% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,490,943.66 |
2.14% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,473,136.10 |
2.13% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,331,829.78 |
2.06% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,333,026.11 |
2.06% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,325,680.79 |
2.06% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,239,296.82 |
2.02% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,256,248.48 |
2.02% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,199,906.69 |
2.00% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,214,922.76 |
2.00% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,194,985.02 |
1.99% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$4,161,510.39 |
1.98% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,141,879.97 |
1.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,121,322.79 |
1.96% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,094,059.35 |
1.95% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,110,906.43 |
1.95% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,099,754.33 |
1.95% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,084,892.91 |
1.94% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,055,710.43 |
1.93% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,065,630.00 |
1.93% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,035,877.35 |
1.92% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$4,007,911.98 |
1.91% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$4,000,329.76 |
1.90% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,979,041.29 |
1.89% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,954,857.36 |
1.88% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,918,947.08 |
1.86% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,889,910.17 |
1.85% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,836,099.12 |
1.82% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,819,931.92 |
1.82% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,767,835.15 |
1.79% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,765,398.19 |
1.79% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,699,330.28 |
1.76% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,675,333.51 |
1.75% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,637,656.27 |
1.73% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,614,253.81 |
1.72% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,546,927.73 |
1.69% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,516,893.88 |
1.67% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,416,998.63 |
1.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,149,428.26 |
1.50% |
| US Dollar |
$USD |
|
Other |
157,207 |
$157,207.26 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
80,339 |
$108,417.17 |
0.05% |
| Singapore Dollar |
$SGD |
|
Other |
112,239 |
$87,659.40 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
35,820 |
$25,697.33 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.60 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.94 |
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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