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Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$5,906,167.58 |
2.68% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$5,638,356.13 |
2.55% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$5,422,821.43 |
2.46% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,367,789.36 |
2.43% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,332,918.36 |
2.42% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,832 |
$5,242,874.40 |
2.38% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$5,135,280.67 |
2.33% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,130,891.64 |
2.32% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,085,749.68 |
2.30% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$5,002,048.44 |
2.27% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$4,936,100.16 |
2.24% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$4,905,526.57 |
2.22% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,817,642.64 |
2.18% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,771,861.54 |
2.16% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,704,199.63 |
2.13% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,616,438.66 |
2.09% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$4,611,564.36 |
2.09% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,608,159.96 |
2.09% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,572,760.63 |
2.07% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$4,553,803.29 |
2.06% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,541,902.19 |
2.06% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,520,960.04 |
2.05% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,533,966.79 |
2.05% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,516,519.34 |
2.05% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,527,849.61 |
2.05% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,512,004.38 |
2.04% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,456,275.83 |
2.02% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,365,362.43 |
1.98% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,253,700.79 |
1.93% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,229,384.42 |
1.92% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,228,958.40 |
1.92% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,186,575.79 |
1.90% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,156,808.08 |
1.88% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,109,990.39 |
1.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$4,094,258.44 |
1.85% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$4,087,796.66 |
1.85% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$4,031,604.07 |
1.83% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,009,936.69 |
1.82% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$3,946,749.10 |
1.79% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,836,226.96 |
1.74% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$3,826,677.26 |
1.73% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,814,223.14 |
1.73% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,712,834.95 |
1.68% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,520,087.00 |
1.59% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,453,563.64 |
1.56% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,421,223.82 |
1.55% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,296,527.67 |
1.49% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,173,800.33 |
1.44% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,176,726.16 |
1.44% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$2,999,040.63 |
1.36% |
| US Dollar |
$USD |
|
Other |
589,700 |
$589,699.57 |
0.27% |
| Euro |
$EUR |
|
Other |
74,937 |
$87,001.57 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
60,810 |
$81,454.46 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
102,841 |
$75,785.36 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$11,748.13 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.70 |
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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