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Total Number of Holdings (excluding cash): 51
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$6,152,263.59 |
2.66% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$6,153,908.30 |
2.66% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$5,828,702.16 |
2.52% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,722,076.33 |
2.47% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,690,955.49 |
2.46% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,832 |
$5,559,006.59 |
2.40% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$5,431,848.46 |
2.35% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$5,331,899.76 |
2.30% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,294,666.76 |
2.29% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$5,245,555.98 |
2.27% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,157,844.77 |
2.23% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$5,134,725.64 |
2.22% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$5,098,944.07 |
2.20% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$5,033,260.84 |
2.17% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$5,002,561.17 |
2.16% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,969,328.46 |
2.15% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,943,744.29 |
2.14% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,944,842.47 |
2.14% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,928,808.33 |
2.13% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,854,863.20 |
2.10% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,848,205.65 |
2.09% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,760,302.84 |
2.06% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,739,280.15 |
2.05% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$4,713,693.57 |
2.04% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,692,516.90 |
2.03% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,625,498.84 |
2.00% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,601,808.92 |
1.99% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,596,610.21 |
1.99% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$4,536,284.13 |
1.96% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,522,552.71 |
1.95% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,434,821.94 |
1.92% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,366,234.63 |
1.89% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,356,697.70 |
1.88% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$4,360,183.87 |
1.88% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,335,549.57 |
1.87% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,281,890.27 |
1.85% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$4,283,046.36 |
1.85% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$4,230,060.74 |
1.83% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$4,103,340.35 |
1.77% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$4,015,160.61 |
1.73% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,903,189.39 |
1.69% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,916,767.65 |
1.69% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,789,896.52 |
1.64% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,573,220.34 |
1.54% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,440,188.96 |
1.49% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,417,043.47 |
1.48% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,381,059.25 |
1.46% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,277,769.33 |
1.42% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$3,268,645.10 |
1.41% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,154,982.65 |
1.36% |
| US Dollar |
$USD |
|
Other |
441,028 |
$441,028.20 |
0.19% |
| Pound Sterling |
$GBP |
|
Other |
60,808 |
$82,000.25 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$11,877.58 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
7,226 |
$5,280.74 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.90 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.29 |
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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