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Total Number of Holdings (excluding cash): 51
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
31,158 |
$5,289,337.24 |
2.45% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
35,999 |
$5,234,564.18 |
2.43% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
236,022 |
$5,150,676.25 |
2.39% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
179,725 |
$4,986,468.92 |
2.31% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
69,457 |
$4,953,786.85 |
2.30% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
37,767 |
$4,905,464.76 |
2.27% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
64,245 |
$4,887,128.32 |
2.26% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
102,910 |
$4,860,343.44 |
2.25% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
71,724 |
$4,857,687.87 |
2.25% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
4,370 |
$4,809,726.12 |
2.23% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
13,390 |
$4,784,290.45 |
2.22% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
44,510 |
$4,789,963.29 |
2.22% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
416,035 |
$4,761,087.82 |
2.21% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
269,558 |
$4,662,842.60 |
2.16% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
110,420 |
$4,618,100.34 |
2.14% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
71,136 |
$4,610,353.80 |
2.14% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,492 |
$4,613,148.95 |
2.14% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
282 |
$4,594,380.37 |
2.13% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,758 |
$4,601,171.70 |
2.13% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,562 |
$4,532,053.41 |
2.10% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,138 |
$4,527,756.77 |
2.10% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
168,704 |
$4,495,693.25 |
2.08% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
137,869 |
$4,406,017.76 |
2.04% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
108,436 |
$4,403,849.61 |
2.04% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,114 |
$4,408,795.37 |
2.04% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
137,950 |
$4,274,963.16 |
1.98% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
307,521 |
$4,241,159.53 |
1.97% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
81,243 |
$4,228,628.47 |
1.96% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,053 |
$4,237,212.64 |
1.96% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
123,607 |
$4,212,153.96 |
1.95% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
269,150 |
$4,133,955.29 |
1.92% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
43,349 |
$4,127,662.11 |
1.91% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,130 |
$4,051,140.86 |
1.88% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
55,097 |
$4,057,504.25 |
1.88% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,322 |
$4,044,888.72 |
1.87% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
122,700 |
$4,016,491.84 |
1.86% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
65,635 |
$3,986,945.10 |
1.85% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
906 |
$3,823,069.79 |
1.77% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
83,761 |
$3,806,507.38 |
1.76% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,615 |
$3,797,618.81 |
1.76% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
27,392 |
$3,747,559.52 |
1.74% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
17,504 |
$3,765,216.11 |
1.74% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
38,905 |
$3,642,303.28 |
1.69% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
13,551 |
$3,606,407.57 |
1.67% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
30,643 |
$3,584,705.88 |
1.66% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
39,741 |
$3,581,147.80 |
1.66% |
| Thomson Reuters Corporation |
TRI.CT |
884903808 |
Technology |
22,998 |
$3,556,194.64 |
1.65% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
18,791 |
$3,489,588.32 |
1.62% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
1,237 |
$3,483,957.95 |
1.61% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
24,494 |
$3,125,750.84 |
1.45% |
| US Dollar |
$USD |
|
Other |
426,399 |
$426,398.53 |
0.20% |
| Canadian Dollar |
$CAD |
|
Other |
177 |
$126.23 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.70 |
0.00% |
| Euro |
$EUR |
|
Other |
40 |
$45.95 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
21 |
$27.69 |
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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