|
|
 |
|
Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
89,800 |
$5,507,021.36 |
2.80% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
78,399 |
$5,015,280.95 |
2.55% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,456 |
$4,979,910.57 |
2.53% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
114,472 |
$4,707,386.03 |
2.39% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,354 |
$4,565,057.51 |
2.32% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,640 |
$4,521,455.95 |
2.30% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,063 |
$4,384,293.51 |
2.23% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
152,415 |
$4,334,027.82 |
2.20% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
69,353 |
$4,234,445.71 |
2.15% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,781 |
$4,209,353.59 |
2.14% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
240,600 |
$4,216,759.26 |
2.14% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
142,240 |
$4,188,967.94 |
2.13% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,218 |
$4,179,501.68 |
2.12% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,600 |
$4,144,265.76 |
2.11% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,082 |
$4,121,067.49 |
2.10% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,004 |
$4,136,715.63 |
2.10% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,848 |
$4,124,340.75 |
2.10% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
41,749 |
$4,043,503.65 |
2.06% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,955 |
$4,038,214.76 |
2.05% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,351 |
$3,999,424.91 |
2.03% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
90,366 |
$3,979,811.79 |
2.02% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
95,645 |
$3,897,785.62 |
1.98% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,469 |
$3,880,667.00 |
1.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,629 |
$3,869,874.25 |
1.97% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
70,233 |
$3,860,104.11 |
1.96% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,521 |
$3,844,996.53 |
1.95% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,246 |
$3,760,210.15 |
1.91% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,031 |
$3,744,995.17 |
1.90% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
128,557 |
$3,725,572.57 |
1.89% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,623 |
$3,713,384.57 |
1.89% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
57,557 |
$3,723,227.55 |
1.89% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
66,629 |
$3,697,243.21 |
1.88% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,658 |
$3,674,903.06 |
1.87% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,092 |
$3,667,624.38 |
1.86% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
367,305 |
$3,651,437.20 |
1.86% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,352 |
$3,653,219.83 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
64,364 |
$3,631,255.29 |
1.85% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,879 |
$3,646,271.22 |
1.85% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
112,339 |
$3,642,036.02 |
1.85% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,393 |
$3,606,201.08 |
1.83% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
52,929 |
$3,575,865.20 |
1.82% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,066,600 |
$3,571,745.55 |
1.82% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,054,087 |
$3,512,813.73 |
1.79% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,064 |
$3,489,934.38 |
1.77% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
91,221 |
$3,453,785.52 |
1.76% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,224 |
$3,441,989.31 |
1.75% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
139,061 |
$3,414,254.50 |
1.74% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,721 |
$3,242,222.02 |
1.65% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
679,500 |
$3,077,388.54 |
1.56% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,967 |
$3,016,324.67 |
1.53% |
| US Dollar |
$USD |
|
Other |
267,052 |
$267,052.24 |
0.14% |
| Canadian Dollar |
$CAD |
|
Other |
58,554 |
$41,269.82 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,647,500 |
$29,549.21 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
23,934 |
$31,672.51 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.40 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.08 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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.
|
|
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.
|