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Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$4,847,530.87 |
2.28% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,840,839.04 |
2.28% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,744,642.06 |
2.23% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$4,742,159.63 |
2.23% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,648,874.78 |
2.19% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,640,016.30 |
2.19% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,614,762.26 |
2.17% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,608,000.00 |
2.17% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,607,039.50 |
2.17% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,569,965.18 |
2.15% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,551,894.60 |
2.14% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,444,714.76 |
2.09% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,411,627.94 |
2.08% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,360,299.78 |
2.05% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$4,356,491.12 |
2.05% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,327,209.67 |
2.04% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,336,392.90 |
2.04% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,318,322.37 |
2.03% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,312,858.48 |
2.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,272,205.67 |
2.01% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,263,271.30 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,257,700.60 |
2.01% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,238,240.73 |
2.00% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,242,585.28 |
2.00% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$4,216,534.70 |
1.99% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,232,238.82 |
1.99% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$4,215,760.55 |
1.99% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$4,193,738.41 |
1.98% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$4,192,603.50 |
1.97% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,159,710.94 |
1.96% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$4,161,353.17 |
1.96% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$4,171,063.46 |
1.96% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,143,218.25 |
1.95% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,147,432.21 |
1.95% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$4,022,006.25 |
1.89% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,998,643.52 |
1.88% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$3,960,372.38 |
1.87% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,900,761.73 |
1.84% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$3,910,016.01 |
1.84% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,887,281.39 |
1.83% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$3,890,246.05 |
1.83% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,881,547.23 |
1.83% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$3,853,422.14 |
1.82% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,866,824.01 |
1.82% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,867,423.05 |
1.82% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$3,856,560.57 |
1.82% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$3,824,323.76 |
1.80% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,826,925.68 |
1.80% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,653,480.63 |
1.72% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,445,089.04 |
1.62% |
| US Dollar |
$USD |
|
Other |
975,442 |
$975,441.71 |
0.46% |
| Pound Sterling |
$GBP |
|
Other |
126,523 |
$170,085.50 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$82,039.31 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,640.66 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
8,657 |
$6,281.03 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.74 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.08 |
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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