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Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$6,450,912.55 |
3.06% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$5,432,576.97 |
2.58% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,149,872.34 |
2.44% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$5,065,013.45 |
2.40% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,035,252.86 |
2.39% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,012,068.60 |
2.38% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,011,945.58 |
2.38% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,923,757.46 |
2.33% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$4,888,791.68 |
2.32% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$4,869,676.72 |
2.31% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$4,788,997.45 |
2.27% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,773,942.40 |
2.26% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,725,315.78 |
2.24% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$4,654,895.91 |
2.21% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,569,582.40 |
2.17% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$4,573,452.85 |
2.17% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,832 |
$4,578,873.20 |
2.17% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,542,146.48 |
2.15% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,545,122.83 |
2.15% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,466,215.81 |
2.12% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$4,341,002.63 |
2.06% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,293,205.92 |
2.04% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,266,857.59 |
2.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,226,276.31 |
2.00% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,202,793.04 |
1.99% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,158,028.55 |
1.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,146,120.76 |
1.97% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,107,743.08 |
1.95% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,075,145.96 |
1.93% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,029,125.60 |
1.91% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,002,785.67 |
1.90% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$3,996,570.19 |
1.89% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$3,963,041.61 |
1.88% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$3,854,945.85 |
1.83% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$3,850,896.14 |
1.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$3,830,291.03 |
1.82% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$3,751,638.24 |
1.78% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$3,744,451.01 |
1.78% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,759,869.02 |
1.78% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$3,611,752.92 |
1.71% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,537,248.16 |
1.68% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,505,597.16 |
1.66% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$3,347,959.00 |
1.59% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,231,427.93 |
1.53% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,207,573.51 |
1.52% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,170,793.50 |
1.50% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,112,113.78 |
1.48% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,014,019.41 |
1.43% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$2,756,140.28 |
1.31% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$2,724,900.72 |
1.29% |
| US Dollar |
$USD |
|
Other |
832,824 |
$832,823.63 |
0.39% |
| Pound Sterling |
$GBP |
|
Other |
100,983 |
$135,448.32 |
0.06% |
| Canadian Dollar |
$CAD |
|
Other |
107,854 |
$78,364.83 |
0.04% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.69 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.41 |
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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