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Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
90,100 |
$5,459,143.69 |
2.75% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
78,495 |
$5,166,942.70 |
2.60% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
114,612 |
$4,828,655.52 |
2.43% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,477 |
$4,817,227.90 |
2.43% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,401 |
$4,588,457.91 |
2.31% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,670 |
$4,523,228.49 |
2.28% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
152,604 |
$4,416,126.92 |
2.23% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,064 |
$4,398,834.84 |
2.22% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,858 |
$4,327,660.66 |
2.18% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
142,416 |
$4,295,038.08 |
2.16% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
69,436 |
$4,295,928.61 |
2.16% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
240,600 |
$4,262,513.06 |
2.15% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,105 |
$4,225,298.92 |
2.13% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,251 |
$4,195,952.69 |
2.11% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
41,799 |
$4,169,551.24 |
2.10% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,612 |
$4,156,511.24 |
2.09% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,791 |
$4,123,483.30 |
2.08% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,050 |
$4,130,125.17 |
2.08% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,396 |
$4,041,966.54 |
2.04% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,983 |
$4,049,879.74 |
2.04% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
90,478 |
$3,971,766.68 |
2.00% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,635 |
$3,975,572.14 |
2.00% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
95,764 |
$3,948,183.03 |
1.99% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
70,318 |
$3,914,091.07 |
1.97% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
67,555 |
$3,916,334.60 |
1.97% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,080 |
$3,813,639.24 |
1.92% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
128,716 |
$3,791,115.11 |
1.91% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,553 |
$3,784,952.49 |
1.91% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
57,629 |
$3,783,148.41 |
1.91% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,322 |
$3,754,653.41 |
1.89% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,118 |
$3,755,442.65 |
1.89% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,930 |
$3,725,930.16 |
1.88% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
112,477 |
$3,711,437.66 |
1.87% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,632 |
$3,692,607.92 |
1.86% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
367,759 |
$3,685,076.03 |
1.86% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
52,993 |
$3,667,156.19 |
1.85% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,358 |
$3,674,050.20 |
1.85% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
66,710 |
$3,648,369.90 |
1.84% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
64,442 |
$3,639,238.34 |
1.83% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,409 |
$3,608,920.84 |
1.82% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,067,900 |
$3,564,266.54 |
1.80% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,055,389 |
$3,571,503.88 |
1.80% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,686 |
$3,559,551.39 |
1.79% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
91,335 |
$3,530,558.88 |
1.78% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
139,232 |
$3,460,236.18 |
1.74% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,071 |
$3,458,088.09 |
1.74% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,296 |
$3,419,939.79 |
1.72% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,746 |
$3,243,654.49 |
1.63% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$3,053,042.71 |
1.54% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,970 |
$3,018,571.25 |
1.52% |
| US Dollar |
$USD |
|
Other |
385,827 |
$385,827.30 |
0.19% |
| Australian Dollar |
$AUD |
|
Other |
155,356 |
$109,355.29 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
109,653 |
$77,735.10 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
23,934 |
$31,689.26 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$26,412.92 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.44 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$53.26 |
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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