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Total Number of Holdings (excluding cash): 51
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
269,100 |
$4,236,368.84 |
2.09% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,203 |
$4,178,527.14 |
2.06% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
30,856 |
$4,185,379.76 |
2.06% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
219,000 |
$4,182,041.72 |
2.06% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
52,988 |
$4,182,379.64 |
2.06% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,738 |
$4,155,147.67 |
2.05% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
139,187 |
$4,140,505.77 |
2.04% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,924 |
$4,143,781.53 |
2.04% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
69,652 |
$4,133,549.80 |
2.03% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,522 |
$4,117,114.03 |
2.03% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,382 |
$4,115,432.91 |
2.03% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,209,667 |
$4,125,306.02 |
2.03% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
140,366 |
$4,132,505.91 |
2.03% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,455 |
$4,133,187.37 |
2.03% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
18,365 |
$4,101,099.99 |
2.02% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
35,707 |
$4,101,354.34 |
2.02% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,141 |
$4,098,119.48 |
2.02% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,646 |
$4,095,049.35 |
2.02% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
397,191 |
$4,097,070.40 |
2.02% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
33,614 |
$4,095,986.29 |
2.02% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,612 |
$4,112,601.68 |
2.02% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
22,155 |
$4,103,922.47 |
2.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,307 |
$4,076,275.98 |
2.01% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,710 |
$4,074,102.79 |
2.01% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,375 |
$4,077,366.25 |
2.01% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
147,327 |
$4,078,118.00 |
2.01% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,463 |
$4,078,992.44 |
2.01% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,566 |
$4,068,758.15 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,352 |
$4,055,973.52 |
2.00% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,235,800 |
$4,053,865.19 |
2.00% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
12,100 |
$4,062,934.43 |
2.00% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,710 |
$4,059,202.90 |
2.00% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
125,854 |
$4,070,740.83 |
2.00% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
161,702 |
$4,045,906.57 |
1.99% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
83,136 |
$4,051,892.35 |
1.99% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
124,926 |
$4,051,660.89 |
1.99% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
84,700 |
$4,023,978.59 |
1.98% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
246,100 |
$4,022,992.25 |
1.98% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
417,000 |
$4,009,513.19 |
1.97% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,375 |
$4,007,248.13 |
1.97% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,792 |
$4,007,093.03 |
1.97% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
55,075 |
$4,005,695.42 |
1.97% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,635 |
$3,974,303.17 |
1.96% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,284 |
$3,979,157.53 |
1.96% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
61,467 |
$3,968,374.66 |
1.95% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,896 |
$3,942,682.68 |
1.94% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
8,981 |
$3,920,705.59 |
1.93% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
200,094 |
$3,903,646.17 |
1.92% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
34,478 |
$3,904,265.44 |
1.92% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,590 |
$3,871,418.20 |
1.91% |
| Canadian Dollar |
$CAD |
|
Other |
70,387 |
$50,108.41 |
0.02% |
| Swedish Krona |
$SEK |
|
Other |
425,200 |
$43,015.95 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.28 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$52.58 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$32.04 |
0.00% |
| US Dollar |
$USD |
|
Other |
-382,817 |
($382,816.59) |
-0.19% |
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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