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Total Number of Holdings (excluding cash): 51
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
116,952 |
$5,464,578.04 |
2.55% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,900 |
$5,274,890.74 |
2.46% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
80,097 |
$5,247,764.04 |
2.44% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
155,718 |
$4,923,242.69 |
2.29% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,132 |
$4,885,926.13 |
2.28% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,495 |
$4,840,590.23 |
2.26% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,813 |
$4,848,642.18 |
2.26% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
145,322 |
$4,810,158.16 |
2.24% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
39,185 |
$4,744,485.06 |
2.21% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,754 |
$4,688,860.04 |
2.18% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,933 |
$4,654,999.47 |
2.17% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
245,600 |
$4,601,885.45 |
2.14% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,086 |
$4,578,083.62 |
2.13% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,060 |
$4,544,914.27 |
2.12% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,854 |
$4,554,789.56 |
2.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,971 |
$4,524,412.76 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,806 |
$4,491,174.18 |
2.09% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
114,773 |
$4,431,838.29 |
2.06% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,808 |
$4,402,718.17 |
2.05% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
36,118 |
$4,376,664.93 |
2.04% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,653 |
$4,350,632.42 |
2.03% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
97,718 |
$4,366,971.37 |
2.03% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,548 |
$4,344,971.23 |
2.02% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,787 |
$4,333,447.02 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,750 |
$4,325,054.19 |
2.01% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
63,594 |
$4,297,438.19 |
2.00% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
92,324 |
$4,222,991.95 |
1.97% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,805 |
$4,229,993.05 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,095 |
$4,177,446.54 |
1.95% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
68,072 |
$4,165,325.68 |
1.94% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,898 |
$4,136,388.76 |
1.93% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
375,265 |
$4,130,260.46 |
1.92% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,473 |
$4,130,624.02 |
1.92% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,744 |
$4,105,945.39 |
1.91% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
131,342 |
$4,081,253.15 |
1.90% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,746 |
$4,018,818.95 |
1.87% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,426 |
$4,019,104.37 |
1.87% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,758 |
$3,932,118.84 |
1.83% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
54,075 |
$3,928,797.76 |
1.83% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
694,300 |
$3,889,136.47 |
1.81% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,076,927 |
$3,799,409.23 |
1.77% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,641 |
$3,772,419.46 |
1.76% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,195 |
$3,685,413.06 |
1.72% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,089,700 |
$3,699,231.31 |
1.72% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
142,074 |
$3,664,530.08 |
1.71% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,148 |
$3,679,336.75 |
1.71% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
93,199 |
$3,678,339.25 |
1.71% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,010 |
$3,589,576.20 |
1.67% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
59,486 |
$3,508,594.74 |
1.63% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,148 |
$3,265,394.36 |
1.52% |
| US Dollar |
$USD |
|
Other |
118,796 |
$118,796.05 |
0.06% |
| Singapore Dollar |
$SGD |
|
Other |
112,239 |
$87,597.83 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
35,820 |
$25,565.28 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.63 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.07 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$31.62 |
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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