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Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,554,847.59 |
2.68% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,178,865.11 |
2.50% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,008,336.82 |
2.42% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,856,924.59 |
2.35% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,764,222.20 |
2.30% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,771,166.18 |
2.30% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,715,093.84 |
2.28% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,703,430.71 |
2.27% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,622,649.75 |
2.23% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,524,979.79 |
2.18% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,403,443.19 |
2.13% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,376,495.02 |
2.11% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,332,003.30 |
2.09% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,331,809.27 |
2.09% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$4,333,285.38 |
2.09% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,278,118.84 |
2.07% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,238,374.95 |
2.05% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,236,696.02 |
2.05% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,222,069.59 |
2.04% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,215,944.61 |
2.04% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,199,852.23 |
2.03% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,183,663.60 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,160,642.63 |
2.01% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,138,083.81 |
2.00% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,097,013.50 |
1.98% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,100,281.14 |
1.98% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$4,103,780.96 |
1.98% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,084,031.56 |
1.97% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,065,274.87 |
1.96% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,023,651.08 |
1.94% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$3,993,012.89 |
1.93% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,961,094.85 |
1.91% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,902,912.36 |
1.88% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$3,901,707.84 |
1.88% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,869,230.60 |
1.87% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,813,026.94 |
1.84% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,784,816.52 |
1.83% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,745,059.82 |
1.81% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,718,177.09 |
1.80% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,699,648.18 |
1.79% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,667,418.22 |
1.77% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,660,665.54 |
1.77% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,608,134.55 |
1.74% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,572,982.09 |
1.73% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,531,644.44 |
1.71% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,532,654.90 |
1.71% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,547,237.79 |
1.71% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,519,813.39 |
1.70% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,329,306.25 |
1.61% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,222,213.58 |
1.56% |
| US Dollar |
$USD |
|
Other |
414,808 |
$414,808.40 |
0.20% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$140,622.53 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$77,984.19 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
53,072 |
$38,333.00 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,354.67 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.67 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.24 |
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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