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Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$5,227,798.14 |
2.37% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,832 |
$5,037,502.39 |
2.29% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,035,002.46 |
2.29% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$5,003,337.06 |
2.27% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$5,005,258.37 |
2.27% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$4,924,932.28 |
2.24% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,914,086.83 |
2.23% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,923,687.82 |
2.23% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$4,857,571.55 |
2.20% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$4,796,349.54 |
2.18% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$4,782,423.05 |
2.17% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$4,763,756.41 |
2.16% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$4,738,884.50 |
2.15% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,691,807.32 |
2.13% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,676,732.20 |
2.12% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,640,028.79 |
2.11% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,616,904.62 |
2.10% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$4,594,877.08 |
2.09% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$4,577,136.59 |
2.08% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,583,659.64 |
2.08% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$4,571,713.58 |
2.08% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,558,320.24 |
2.07% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,566,478.42 |
2.07% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$4,552,728.78 |
2.07% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$4,516,858.05 |
2.05% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,505,971.58 |
2.05% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
53,519 |
$4,449,612.44 |
2.02% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,370,549.57 |
1.98% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,337,102.68 |
1.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,334,928.74 |
1.97% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$4,274,247.33 |
1.94% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$4,257,805.15 |
1.93% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$4,236,906.33 |
1.92% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,203,431.67 |
1.91% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$4,171,353.96 |
1.89% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,089,417.28 |
1.86% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,075,369.80 |
1.85% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,055,760.20 |
1.84% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,048,822.91 |
1.84% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$4,053,076.38 |
1.84% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,979,936.96 |
1.81% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$3,975,492.14 |
1.80% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,961,187.24 |
1.80% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$3,899,288.47 |
1.77% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,875,044.83 |
1.76% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,831,833.53 |
1.74% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$3,716,797.25 |
1.69% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,622,457.26 |
1.64% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,572,477.82 |
1.62% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$3,046,131.76 |
1.38% |
| US Dollar |
$USD |
|
Other |
120,558 |
$120,558.11 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
49,381 |
$35,559.29 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
40,661 |
$54,591.24 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.73 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.44 |
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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