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Total Number of Holdings (excluding cash): 51
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
125,365 |
$2,130,537.77 |
2.08% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
4,581 |
$2,110,568.36 |
2.06% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,657 |
$2,109,483.60 |
2.06% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
52,209 |
$2,083,566.71 |
2.04% |
| Alimentation Couche-Tard Inc |
ATD.CN |
01626P148 |
Consumer Discretionary |
36,867 |
$2,087,886.60 |
2.04% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
78,077 |
$2,084,631.60 |
2.04% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
54,252 |
$2,088,097.80 |
2.04% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
11,516 |
$2,084,636.71 |
2.04% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
43,102 |
$2,084,034.34 |
2.04% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
83,981 |
$2,084,092.64 |
2.04% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
74,387 |
$2,074,984.77 |
2.03% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
101,891 |
$2,077,671.67 |
2.03% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
19,785 |
$2,073,295.75 |
2.03% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
70,326 |
$2,067,873.69 |
2.02% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
9,175 |
$2,063,497.24 |
2.02% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
9,065 |
$2,062,520.66 |
2.02% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
42,797 |
$2,060,610.14 |
2.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
7,215 |
$2,058,848.82 |
2.01% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
15,196 |
$2,056,293.51 |
2.01% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
469 |
$2,053,973.63 |
2.01% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
8,262 |
$2,051,754.69 |
2.01% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
14,829 |
$2,051,592.15 |
2.01% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
18,678 |
$2,056,733.89 |
2.01% |
| The Sage Group Plc |
SGE.LN |
G7771K142 |
Technology |
140,913 |
$2,054,919.05 |
2.01% |
| Brenntag SE |
BNR.GY |
D12459117 |
Basic Materials |
25,064 |
$2,039,725.90 |
2.00% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
758 |
$2,045,395.62 |
2.00% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
48,102 |
$2,048,264.02 |
2.00% |
| Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
10,810 |
$2,032,181.82 |
1.99% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
11,735 |
$2,036,819.75 |
1.99% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
19,354 |
$2,030,399.63 |
1.99% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
8,114 |
$2,034,375.40 |
1.99% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
27,963 |
$2,031,807.67 |
1.99% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
70,242 |
$2,033,713.48 |
1.99% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
317,946 |
$2,021,499.89 |
1.98% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
8,320 |
$2,020,552.15 |
1.98% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
10,809 |
$2,019,734.79 |
1.98% |
| Thomson Reuters Corporation |
TRI.CT |
884903808 |
Financials |
13,284 |
$2,027,334.88 |
1.98% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Consumer Discretionary |
13,333 |
$2,019,309.39 |
1.98% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
41,291 |
$2,010,507.93 |
1.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
4,132 |
$2,015,532.84 |
1.97% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
57,154 |
$2,003,178.87 |
1.96% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
4,246 |
$2,000,066.61 |
1.96% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
69,312 |
$1,994,921.53 |
1.95% |
| Computershare Limited |
CPU.AU |
Q2721E105 |
Financials |
111,822 |
$1,997,678.01 |
1.95% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
175 |
$1,971,965.86 |
1.93% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
19,245 |
$1,976,769.51 |
1.93% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
10,131 |
$1,958,734.51 |
1.92% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
103,241 |
$1,950,007.34 |
1.91% |
| DSV A/S |
DSV.DC |
K31864117 |
Industrials |
13,098 |
$1,915,773.81 |
1.87% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
14,800 |
$1,909,279.37 |
1.87% |
| US Dollar |
$USD |
|
Other |
115,809 |
$115,808.68 |
0.11% |
| Swiss Franc |
$CHF |
|
Other |
89,326 |
$97,602.27 |
0.10% |
| Pound Sterling |
$GBP |
|
Other |
42,692 |
$53,207.64 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
1,759,500 |
$11,325.31 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
0 |
$0.00 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
268 |
$195.82 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$11.72 |
0.00% |
| Euro |
$EUR |
|
Other |
37 |
$39.42 |
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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