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Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,827 |
$6,444,195.96 |
2.90% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,469 |
$6,180,257.00 |
2.78% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,407 |
$5,708,795.01 |
2.57% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,134 |
$5,689,979.23 |
2.56% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
326,900 |
$5,414,529.96 |
2.44% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,456 |
$5,381,533.56 |
2.42% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,714 |
$5,350,895.12 |
2.41% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,136 |
$5,269,719.59 |
2.37% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,121 |
$5,153,318.84 |
2.32% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
102,749 |
$5,036,817.61 |
2.27% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,064 |
$4,996,865.22 |
2.25% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,300,400 |
$4,983,862.41 |
2.24% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,127 |
$4,956,330.12 |
2.23% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
28,944 |
$4,918,475.64 |
2.21% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
380,400 |
$4,837,677.48 |
2.18% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,289 |
$4,823,467.89 |
2.17% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,397 |
$4,789,771.54 |
2.16% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,154 |
$4,791,424.85 |
2.16% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,862 |
$4,804,206.19 |
2.16% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
318,205 |
$4,761,801.01 |
2.14% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,802 |
$4,719,304.69 |
2.13% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,472 |
$4,629,952.24 |
2.08% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,411 |
$4,606,624.85 |
2.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
181,638 |
$4,592,604.62 |
2.07% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,318 |
$4,583,376.05 |
2.06% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,196 |
$4,481,066.62 |
2.02% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,683 |
$4,339,001.22 |
1.95% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,678 |
$4,302,676.16 |
1.94% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,863 |
$4,313,479.54 |
1.94% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,539 |
$4,229,371.32 |
1.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,031 |
$4,178,334.90 |
1.88% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
376,164 |
$4,102,643.41 |
1.85% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,258 |
$4,096,041.82 |
1.84% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
678,700 |
$3,998,242.10 |
1.80% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,471 |
$3,955,851.86 |
1.78% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,269 |
$3,901,305.27 |
1.76% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,068 |
$3,916,518.20 |
1.76% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,228 |
$3,858,135.73 |
1.74% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,300 |
$3,704,478.65 |
1.67% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,389 |
$3,682,506.73 |
1.66% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,402 |
$3,565,341.02 |
1.61% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,430 |
$3,495,223.11 |
1.57% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,347 |
$3,428,246.80 |
1.54% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,651 |
$3,393,789.63 |
1.53% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,651 |
$3,382,033.84 |
1.52% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,133 |
$3,357,517.25 |
1.51% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
130,800 |
$3,188,922.22 |
1.44% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
53,931 |
$3,115,562.51 |
1.40% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,175 |
$3,074,451.08 |
1.38% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
73,846 |
$2,676,148.20 |
1.21% |
| US Dollar |
$USD |
|
Other |
544,518 |
$544,517.87 |
0.25% |
| Swiss Franc |
$CHF |
|
Other |
197,181 |
$249,849.39 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$91,764.08 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
49,250 |
$35,585.20 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.83 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.10 |
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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