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Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
163,240 |
$4,835,985.03 |
2.17% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
48,383 |
$4,729,193.22 |
2.12% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,135 |
$4,566,119.43 |
2.05% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
77,964 |
$4,573,368.24 |
2.05% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
268,900 |
$4,572,985.89 |
2.05% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,250 |
$4,544,551.50 |
2.04% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,392 |
$4,543,823.55 |
2.04% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
109,535 |
$4,546,697.72 |
2.04% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,485 |
$4,552,635.21 |
2.04% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,610 |
$4,521,152.38 |
2.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,879 |
$4,519,717.11 |
2.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,841 |
$4,490,040.46 |
2.02% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,832 |
$4,499,034.01 |
2.02% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,738 |
$4,506,875.72 |
2.02% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,072 |
$4,509,552.96 |
2.02% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,764 |
$4,499,152.50 |
2.02% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,035 |
$4,498,477.01 |
2.02% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,390 |
$4,479,900.10 |
2.01% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
26,857 |
$4,473,885.53 |
2.01% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,404 |
$4,469,038.12 |
2.01% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
130,066 |
$4,487,103.03 |
2.01% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
99,400 |
$4,455,862.07 |
2.00% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,180 |
$4,459,750.30 |
2.00% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,170,046 |
$4,464,611.99 |
2.00% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,518 |
$4,450,467.54 |
2.00% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,838 |
$4,424,608.91 |
1.99% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
71,518 |
$4,441,726.35 |
1.99% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,762 |
$4,422,835.18 |
1.99% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
405,123 |
$4,423,282.02 |
1.99% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,467 |
$4,401,415.98 |
1.98% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,295 |
$4,420,279.88 |
1.98% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,483 |
$4,405,538.98 |
1.98% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,179,100 |
$4,417,004.70 |
1.98% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,308 |
$4,410,536.87 |
1.98% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,794 |
$4,397,355.63 |
1.97% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,853 |
$4,381,392.75 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,849 |
$4,395,397.39 |
1.97% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
739,300 |
$4,399,194.10 |
1.97% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,810 |
$4,393,492.12 |
1.97% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,973 |
$4,393,006.72 |
1.97% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
73,339 |
$4,361,413.59 |
1.96% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
127,174 |
$4,358,282.07 |
1.96% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,252 |
$4,367,769.12 |
1.96% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,218 |
$4,372,944.32 |
1.96% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
155,778 |
$4,364,856.10 |
1.96% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
75,748 |
$4,322,613.13 |
1.94% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
22,107 |
$4,301,644.67 |
1.93% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
44,512 |
$4,283,904.28 |
1.92% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,683 |
$4,282,165.50 |
1.92% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
66,038 |
$4,184,057.29 |
1.88% |
| Euro |
$EUR |
|
Other |
100,623 |
$117,798.96 |
0.05% |
| Swiss Franc |
$CHF |
|
Other |
79,577 |
$101,397.35 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,016.20 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
49,250 |
$36,027.74 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
5,532,840 |
$34,690.83 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.80 |
0.00% |
| US Dollar |
$USD |
|
Other |
-157,926 |
($157,926.03) |
-0.07% |
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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