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Total Number of Holdings (excluding cash): 51
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$5,008,628.91 |
2.38% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$4,978,134.75 |
2.36% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,880,441.39 |
2.32% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,783,698.43 |
2.27% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,745,713.62 |
2.25% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,694,880.25 |
2.23% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,585,791.58 |
2.18% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,547,692.73 |
2.16% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,518,774.28 |
2.15% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,494,317.75 |
2.13% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,483,829.31 |
2.13% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,472,913.41 |
2.12% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,441,310.98 |
2.11% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,448,857.04 |
2.11% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,425,934.72 |
2.10% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,376,826.69 |
2.08% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,328,168.76 |
2.06% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$4,272,061.41 |
2.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,270,984.53 |
2.03% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,255,942.18 |
2.02% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,263,250.38 |
2.02% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,244,603.04 |
2.02% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,197,816.61 |
1.99% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,197,436.85 |
1.99% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,173,303.41 |
1.98% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,144,594.15 |
1.97% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$4,131,862.39 |
1.96% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$4,126,004.00 |
1.96% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,089,178.38 |
1.94% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$4,071,576.46 |
1.93% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$4,038,427.11 |
1.92% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,039,776.18 |
1.92% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$4,037,258.08 |
1.92% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$4,017,674.94 |
1.91% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$4,008,893.11 |
1.90% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,960,103.90 |
1.88% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$3,845,692.57 |
1.83% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$3,858,047.03 |
1.83% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,840,766.27 |
1.82% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$3,802,679.99 |
1.81% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$3,821,912.83 |
1.81% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$3,797,447.59 |
1.80% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,785,119.53 |
1.80% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,781,176.28 |
1.80% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,788,563.27 |
1.80% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$3,798,378.30 |
1.80% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$3,766,993.68 |
1.79% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,732,724.94 |
1.77% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,582,020.82 |
1.70% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,409,075.45 |
1.62% |
| US Dollar |
$USD |
|
Other |
912,207 |
$912,206.70 |
0.43% |
| Pound Sterling |
$GBP |
|
Other |
126,524 |
$169,288.56 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$81,461.28 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
69,650 |
$49,928.39 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,058.91 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.62 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.45 |
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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