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Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$6,052,744.87 |
2.64% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$5,924,925.07 |
2.58% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,820,721.82 |
2.54% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,793,613.14 |
2.53% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$5,710,785.23 |
2.49% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,832 |
$5,659,680.79 |
2.47% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$5,406,740.08 |
2.36% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$5,323,810.59 |
2.32% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$5,209,921.43 |
2.27% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$5,214,456.75 |
2.27% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,167,435.68 |
2.25% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,136,143.79 |
2.24% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$5,093,777.07 |
2.22% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$5,084,354.07 |
2.22% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$5,005,300.09 |
2.18% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,988,840.68 |
2.18% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,976,638.21 |
2.17% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,938,222.64 |
2.15% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,936,855.81 |
2.15% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,878,823.21 |
2.13% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,850,939.25 |
2.12% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,810,626.93 |
2.10% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,683,400.28 |
2.04% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,661,866.74 |
2.03% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,666,389.45 |
2.03% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,650,065.49 |
2.03% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$4,559,272.57 |
1.99% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,493,374.63 |
1.96% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,420,745.76 |
1.93% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,384,893.24 |
1.91% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$4,351,929.69 |
1.90% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,296,309.98 |
1.87% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,285,365.55 |
1.87% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,263,321.05 |
1.86% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$4,271,834.41 |
1.86% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,238,485.58 |
1.85% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,221,667.60 |
1.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$4,160,141.76 |
1.81% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,123,195.64 |
1.80% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,863,758.63 |
1.68% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$3,864,241.90 |
1.68% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,853,258.46 |
1.68% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,625,193.04 |
1.58% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,476,827.81 |
1.52% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,452,577.63 |
1.51% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$3,350,697.61 |
1.46% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,345,172.63 |
1.46% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,290,572.16 |
1.43% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,030,904.38 |
1.32% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$2,959,474.81 |
1.29% |
| US Dollar |
$USD |
|
Other |
382,138 |
$382,138.33 |
0.17% |
| Canadian Dollar |
$CAD |
|
Other |
55,887 |
$40,796.12 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
35,011 |
$47,254.58 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$11,983.52 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
36,377 |
$28,717.93 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.89 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.23 |
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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