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Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,827 |
$6,401,922.72 |
2.88% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,469 |
$6,071,735.46 |
2.73% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,407 |
$5,792,500.11 |
2.60% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,134 |
$5,670,578.20 |
2.55% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,456 |
$5,338,053.81 |
2.40% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,136 |
$5,254,484.24 |
2.36% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,714 |
$5,247,298.33 |
2.36% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
326,900 |
$5,232,011.50 |
2.35% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,121 |
$5,164,184.98 |
2.32% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,300,400 |
$5,077,674.24 |
2.28% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
102,749 |
$5,025,317.60 |
2.26% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
380,400 |
$4,998,102.92 |
2.25% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,127 |
$4,990,267.02 |
2.24% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,064 |
$4,961,930.81 |
2.23% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
28,944 |
$4,872,586.10 |
2.19% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,289 |
$4,854,541.22 |
2.18% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,397 |
$4,827,989.40 |
2.17% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,154 |
$4,799,087.20 |
2.16% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
318,205 |
$4,817,479.55 |
2.16% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,862 |
$4,789,050.13 |
2.15% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,802 |
$4,743,085.32 |
2.13% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,472 |
$4,709,340.31 |
2.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,411 |
$4,639,214.62 |
2.08% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,318 |
$4,630,452.56 |
2.08% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
181,638 |
$4,608,019.59 |
2.07% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,196 |
$4,518,532.57 |
2.03% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,683 |
$4,352,124.98 |
1.96% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,678 |
$4,353,716.22 |
1.96% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,031 |
$4,363,121.60 |
1.96% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,863 |
$4,319,765.47 |
1.94% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,539 |
$4,200,359.05 |
1.89% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
376,164 |
$4,141,541.24 |
1.86% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,258 |
$4,100,662.82 |
1.84% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
678,700 |
$4,079,646.03 |
1.83% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,269 |
$3,929,012.16 |
1.77% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,471 |
$3,949,549.99 |
1.77% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,068 |
$3,922,036.38 |
1.76% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,228 |
$3,846,353.51 |
1.73% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,300 |
$3,719,940.37 |
1.67% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,389 |
$3,675,300.93 |
1.65% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,402 |
$3,528,433.90 |
1.59% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,347 |
$3,500,788.91 |
1.57% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,651 |
$3,420,556.05 |
1.54% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,651 |
$3,388,157.80 |
1.52% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,430 |
$3,368,092.28 |
1.51% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,133 |
$3,325,229.96 |
1.49% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
130,800 |
$3,269,897.21 |
1.47% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,175 |
$3,151,875.66 |
1.42% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
53,931 |
$3,145,385.33 |
1.41% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
73,846 |
$2,689,237.98 |
1.21% |
| US Dollar |
$USD |
|
Other |
510,015 |
$510,014.83 |
0.23% |
| Pound Sterling |
$GBP |
|
Other |
93,890 |
$126,123.00 |
0.06% |
| Swiss Franc |
$CHF |
|
Other |
79,577 |
$100,666.21 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
49,250 |
$35,636.70 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.79 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.95 |
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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