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Total Number of Holdings (excluding cash): 51
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
47,146 |
$4,977,044.75 |
2.24% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,532 |
$4,935,376.69 |
2.22% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,115 |
$4,815,326.98 |
2.17% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
160,625 |
$4,738,437.36 |
2.13% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
45,205 |
$4,746,227.76 |
2.13% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,587 |
$4,717,122.54 |
2.12% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,607 |
$4,702,409.17 |
2.12% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
101,200 |
$4,687,359.70 |
2.11% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,841 |
$4,635,743.71 |
2.09% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,567 |
$4,649,208.01 |
2.09% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,311 |
$4,651,939.82 |
2.09% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,311 |
$4,592,925.14 |
2.07% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,787 |
$4,598,814.89 |
2.07% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,190,333 |
$4,580,259.59 |
2.06% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
21,548 |
$4,565,972.51 |
2.05% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,317 |
$4,562,335.31 |
2.05% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,046 |
$4,535,626.42 |
2.04% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,120 |
$4,512,691.91 |
2.03% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
45,033 |
$4,490,258.76 |
2.02% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
271,600 |
$4,482,718.45 |
2.02% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,204,500 |
$4,458,998.34 |
2.01% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,818 |
$4,439,272.01 |
2.00% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
126,859 |
$4,451,578.89 |
2.00% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
76,190 |
$4,412,987.83 |
1.99% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,865 |
$4,431,011.00 |
1.99% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,357 |
$4,421,549.40 |
1.99% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
129,268 |
$4,386,743.94 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,949 |
$4,369,674.55 |
1.97% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
75,242 |
$4,369,302.94 |
1.97% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,221 |
$4,345,718.97 |
1.95% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
108,008 |
$4,324,416.75 |
1.95% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
767,300 |
$4,325,333.69 |
1.95% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,921 |
$4,340,724.73 |
1.95% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,916 |
$4,311,456.53 |
1.94% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
414,782 |
$4,322,253.97 |
1.94% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
72,684 |
$4,280,301.87 |
1.93% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,350 |
$4,282,643.67 |
1.93% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,201 |
$4,295,744.90 |
1.93% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,786 |
$4,285,228.65 |
1.93% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
27,051 |
$4,298,147.81 |
1.93% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,582 |
$4,269,112.55 |
1.92% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
70,291 |
$4,249,421.56 |
1.91% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
64,997 |
$4,137,604.78 |
1.86% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,012 |
$4,119,363.64 |
1.85% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,770 |
$4,078,156.24 |
1.83% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,174 |
$4,039,356.48 |
1.82% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,270 |
$4,049,972.56 |
1.82% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,847 |
$4,048,997.36 |
1.82% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,750 |
$3,960,955.17 |
1.78% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
157,036 |
$3,944,304.07 |
1.77% |
| US Dollar |
$USD |
|
Other |
667,770 |
$667,769.81 |
0.30% |
| Euro |
$EUR |
|
Other |
124,887 |
$147,191.55 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$83,374.35 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,909.29 |
0.04% |
| Swedish Krona |
$SEK |
|
Other |
367,227 |
$39,838.92 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
35,571 |
$26,013.58 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
30,555 |
$24,135.07 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.89 |
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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