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Total Number of Holdings (excluding cash): 51
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
163,435 |
$5,338,344.18 |
2.49% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
152,524 |
$5,213,270.39 |
2.44% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
84,068 |
$5,013,538.24 |
2.34% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,277 |
$4,842,725.89 |
2.26% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
41,127 |
$4,823,885.63 |
2.25% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
96,300 |
$4,744,662.85 |
2.22% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,749 |
$4,665,596.88 |
2.18% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,294 |
$4,648,123.94 |
2.17% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,768 |
$4,585,798.39 |
2.14% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,140 |
$4,552,560.24 |
2.13% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
75,312 |
$4,540,910.19 |
2.12% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
257,900 |
$4,536,934.28 |
2.12% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,679 |
$4,503,650.20 |
2.10% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,617 |
$4,494,609.14 |
2.10% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,900 |
$4,504,398.22 |
2.10% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,925 |
$4,498,122.42 |
2.10% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,348 |
$4,449,468.55 |
2.08% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,645 |
$4,442,252.76 |
2.08% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,439 |
$4,357,220.27 |
2.04% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,560 |
$4,373,494.02 |
2.04% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,367 |
$4,374,177.90 |
2.04% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,746 |
$4,320,145.08 |
2.02% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,447 |
$4,310,397.51 |
2.01% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,762 |
$4,283,176.76 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,036 |
$4,270,954.81 |
2.00% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,908 |
$4,257,037.94 |
1.99% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,461 |
$4,244,331.76 |
1.98% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,416 |
$4,209,729.47 |
1.97% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
28,114 |
$4,211,973.01 |
1.97% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,130,304 |
$4,143,988.35 |
1.94% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,852 |
$4,137,458.69 |
1.93% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,109 |
$4,141,036.40 |
1.93% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,561 |
$4,126,692.89 |
1.93% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
393,864 |
$4,107,848.97 |
1.92% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,217 |
$4,026,335.59 |
1.88% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
120,462 |
$4,028,696.88 |
1.88% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
149,116 |
$3,967,468.38 |
1.85% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,817 |
$3,930,620.07 |
1.84% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,018 |
$3,888,296.76 |
1.82% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
728,600 |
$3,889,595.73 |
1.82% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,687 |
$3,892,702.38 |
1.82% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,595 |
$3,866,610.19 |
1.81% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,030 |
$3,853,509.03 |
1.80% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,719 |
$3,838,815.04 |
1.79% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,147 |
$3,817,736.18 |
1.78% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,143,700 |
$3,804,759.46 |
1.78% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,756 |
$3,782,921.55 |
1.77% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,296 |
$3,754,302.79 |
1.75% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,434 |
$3,519,484.56 |
1.64% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,502 |
$3,452,356.57 |
1.61% |
| US Dollar |
$USD |
|
Other |
185,896 |
$185,896.32 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$81,547.72 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
58,406 |
$78,293.50 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
69,650 |
$49,789.20 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,140.18 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.65 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.56 |
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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