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Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
157,705 |
$5,161,684.58 |
2.37% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
86,922 |
$4,918,800.18 |
2.26% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
168,985 |
$4,851,885.91 |
2.23% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
46,288 |
$4,783,408.06 |
2.20% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,069 |
$4,736,896.11 |
2.18% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
99,400 |
$4,724,299.12 |
2.17% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
126,918 |
$4,676,438.57 |
2.15% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,383 |
$4,606,662.07 |
2.12% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,103 |
$4,613,346.57 |
2.12% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
42,523 |
$4,589,803.77 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,027 |
$4,578,827.59 |
2.10% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,241 |
$4,562,199.63 |
2.10% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,168,691 |
$4,532,375.26 |
2.08% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,182,700 |
$4,505,435.70 |
2.07% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,244 |
$4,493,550.22 |
2.07% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,384 |
$4,476,479.99 |
2.06% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,918 |
$4,477,716.19 |
2.06% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
77,869 |
$4,446,742.41 |
2.04% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,643 |
$4,437,995.03 |
2.04% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,190 |
$4,423,396.36 |
2.03% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
44,215 |
$4,410,226.40 |
2.03% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
266,600 |
$4,408,576.35 |
2.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,405 |
$4,393,505.85 |
2.02% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
76,893 |
$4,394,861.22 |
2.02% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,121 |
$4,360,127.12 |
2.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,736 |
$4,326,960.97 |
1.99% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
407,240 |
$4,332,543.45 |
1.99% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,195 |
$4,313,248.84 |
1.98% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
21,156 |
$4,200,237.93 |
1.93% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
74,804 |
$4,190,054.46 |
1.93% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
26,559 |
$4,193,437.26 |
1.93% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,631 |
$4,186,715.94 |
1.92% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
124,553 |
$4,158,290.26 |
1.91% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,179 |
$4,125,898.78 |
1.90% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
106,044 |
$4,136,814.59 |
1.90% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
753,300 |
$4,131,497.12 |
1.90% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
73,874 |
$4,143,592.66 |
1.90% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
71,362 |
$4,114,209.64 |
1.89% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,718 |
$4,077,286.59 |
1.87% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,866 |
$4,026,851.24 |
1.85% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,181 |
$4,015,452.32 |
1.85% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
69,013 |
$4,033,760.93 |
1.85% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
63,815 |
$4,025,405.65 |
1.85% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,234 |
$3,997,580.32 |
1.84% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
154,180 |
$3,886,291.86 |
1.79% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
101,140 |
$3,897,023.94 |
1.79% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,554 |
$3,858,888.63 |
1.77% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
142,534 |
$3,806,753.98 |
1.75% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,723 |
$3,790,100.23 |
1.74% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
58,684 |
$3,715,080.12 |
1.71% |
| US Dollar |
$USD |
|
Other |
971,261 |
$971,261.33 |
0.45% |
| Pound Sterling |
$GBP |
|
Other |
126,523 |
$169,996.93 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$82,251.07 |
0.04% |
| Singapore Dollar |
$SGD |
|
Other |
81,972 |
$64,135.83 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
44,051 |
$32,060.27 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.74 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.12 |
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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