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Total Number of Holdings (excluding cash): 49
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Technology |
210 |
$85,824.89 |
2.83% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
2,249 |
$85,124.09 |
2.80% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
808 |
$84,318.32 |
2.78% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918116 |
Industrials |
3,935 |
$83,545.85 |
2.75% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Technology |
720 |
$76,872.90 |
2.53% |
| Hong Kong Exchanges & Clearing Limited |
388.HK |
Y3506N139 |
Financials |
1,252 |
$76,381.62 |
2.52% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
61 |
$73,204.03 |
2.41% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Industrials |
30 |
$69,389.86 |
2.29% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924161 |
Industrials |
1,218 |
$69,570.73 |
2.29% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
62 |
$69,098.19 |
2.28% |
| Constellation Software Inc |
CSU.CT |
21037X100 |
Technology |
53 |
$68,568.75 |
2.26% |
| KDDI Corporation |
9433.JP |
J31843105 |
Telecommunications |
2,226 |
$68,726.91 |
2.26% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
285 |
$67,651.04 |
2.23% |
| Investor AB (Class B) |
INVEB.SS |
W48102128 |
Financials |
899 |
$66,549.20 |
2.19% |
| Mondi Plc |
MNDI.LN |
G6258S107 |
Industrials |
2,754 |
$66,147.87 |
2.18% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
1,682 |
$65,888.14 |
2.17% |
| Skanska AB (Class B) |
SKAB.SS |
W83567110 |
Industrials |
2,720 |
$65,999.55 |
2.17% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,691 |
$64,147.23 |
2.11% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
1,424 |
$63,649.70 |
2.10% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Consumer Discretionary |
104 |
$63,194.44 |
2.08% |
| SGS S.A. |
SGSN.SW |
H7485A108 |
Industrials |
22 |
$62,826.02 |
2.07% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
837 |
$62,433.26 |
2.06% |
| Taisei Corporation |
1801.JP |
J79561130 |
Industrials |
1,768 |
$62,301.43 |
2.05% |
| Nomura Research Institute, Ltd. |
4307.JP |
J5900F106 |
Technology |
1,970 |
$61,192.76 |
2.02% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
1,194 |
$60,652.42 |
2.00% |
| Thomson Reuters Corporation |
TRI.CN |
884903709 |
Financials |
698 |
$60,669.44 |
2.00% |
| Sika AG (Registered) |
SIKA.SW |
H7631K158 |
Industrials |
226 |
$59,739.41 |
1.97% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
811 |
$57,655.87 |
1.90% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
211 |
$57,632.00 |
1.90% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
502 |
$57,002.63 |
1.88% |
| Canadian National Railway Company |
CNR.CN |
136375102 |
Industrials |
517 |
$56,388.56 |
1.86% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
169 |
$55,412.74 |
1.82% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
336 |
$54,900.56 |
1.81% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
1,746 |
$54,400.01 |
1.79% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
504 |
$54,271.84 |
1.79% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
8,281 |
$53,828.14 |
1.77% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
796 |
$53,365.47 |
1.76% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Consumer Discretionary |
673 |
$53,361.43 |
1.76% |
| Kering |
KER.FP |
F5433L103 |
Consumer Discretionary |
84 |
$53,227.38 |
1.75% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
543 |
$52,524.37 |
1.73% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
156 |
$52,419.53 |
1.73% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
573 |
$52,432.80 |
1.73% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
653 |
$52,090.97 |
1.72% |
| Alimentation Couche-Tard Inc. |
ATD/B.CN |
01626P403 |
Consumer Discretionary |
1,712 |
$51,416.46 |
1.69% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
489 |
$51,122.48 |
1.68% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
1,689 |
$50,788.27 |
1.67% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
2,282 |
$49,115.68 |
1.62% |
| The Sage Group Plc |
SGE.LN |
G7771K142 |
Technology |
6,275 |
$48,820.63 |
1.61% |
| SAP SE |
SAP.GY |
D66992104 |
Technology |
371 |
$45,862.01 |
1.51% |
| US Dollar |
$USD |
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Other |
4,952 |
$4,952.07 |
0.16% |
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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