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Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
82,500 |
$5,425,381.89 |
2.50% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
94,600 |
$5,355,810.87 |
2.47% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
120,462 |
$5,226,138.37 |
2.41% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
160,389 |
$5,192,464.73 |
2.40% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
23,825 |
$5,187,661.93 |
2.40% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,361 |
$5,037,974.91 |
2.33% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
71,000 |
$4,712,513.74 |
2.18% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
149,681 |
$4,720,938.93 |
2.18% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,119 |
$4,711,432.65 |
2.18% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
38,940 |
$4,700,032.90 |
2.17% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
253,100 |
$4,710,344.05 |
2.17% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
73,908 |
$4,683,498.09 |
2.16% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
70,115 |
$4,671,762.45 |
2.16% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,195 |
$4,665,668.30 |
2.15% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,591 |
$4,563,032.45 |
2.11% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
43,934 |
$4,538,819.00 |
2.10% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,080 |
$4,497,571.71 |
2.08% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
72,981 |
$4,502,726.87 |
2.08% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,317 |
$4,456,414.84 |
2.06% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,924 |
$4,464,613.00 |
2.06% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,241 |
$4,411,273.44 |
2.04% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,102 |
$4,384,522.05 |
2.02% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
41,965 |
$4,370,843.81 |
2.02% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,201 |
$4,374,577.01 |
2.02% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
95,093 |
$4,339,678.40 |
2.00% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,363 |
$4,249,969.08 |
1.96% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,908 |
$4,228,747.46 |
1.95% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
386,524 |
$4,220,171.87 |
1.95% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,204,725.06 |
1.94% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
118,217 |
$4,174,228.95 |
1.93% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
100,649 |
$4,128,724.02 |
1.91% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,528 |
$4,131,153.70 |
1.91% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
60,569 |
$4,098,870.78 |
1.89% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
135,283 |
$4,063,299.18 |
1.88% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
65,502 |
$4,060,930.22 |
1.87% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,070 |
$3,995,008.88 |
1.84% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
67,732 |
$3,957,989.72 |
1.83% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,125 |
$3,915,171.42 |
1.81% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,989 |
$3,925,107.59 |
1.81% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
95,995 |
$3,846,188.62 |
1.78% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,917 |
$3,822,919.21 |
1.77% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
23,843 |
$3,841,722.86 |
1.77% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,122,400 |
$3,839,869.67 |
1.77% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
146,337 |
$3,795,830.39 |
1.75% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
715,000 |
$3,784,036.62 |
1.75% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,109,238 |
$3,800,436.54 |
1.75% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,381 |
$3,717,557.42 |
1.72% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
55,698 |
$3,672,343.31 |
1.70% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
20,753 |
$3,529,569.68 |
1.63% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
61,271 |
$3,405,272.43 |
1.57% |
| US Dollar |
$USD |
|
Other |
217,486 |
$217,486.46 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
87,524 |
$62,338.75 |
0.03% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.53 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.65 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
23 |
$31.68 |
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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