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Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,827 |
$6,611,566.52 |
3.07% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,469 |
$5,909,152.35 |
2.74% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,407 |
$5,512,106.92 |
2.56% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,134 |
$5,406,727.95 |
2.51% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
326,900 |
$5,188,281.86 |
2.41% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,456 |
$5,188,065.32 |
2.41% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,300,400 |
$5,030,404.00 |
2.33% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,121 |
$4,992,891.06 |
2.32% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,714 |
$4,972,106.00 |
2.31% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,136 |
$4,927,862.25 |
2.29% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
102,749 |
$4,884,746.10 |
2.27% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
380,400 |
$4,873,897.36 |
2.26% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,289 |
$4,844,318.57 |
2.25% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
28,944 |
$4,825,789.09 |
2.24% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,127 |
$4,823,680.44 |
2.24% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,064 |
$4,810,499.34 |
2.23% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,318 |
$4,661,605.02 |
2.16% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,397 |
$4,622,373.74 |
2.14% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,802 |
$4,604,540.21 |
2.14% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,472 |
$4,564,028.62 |
2.12% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
318,205 |
$4,532,558.60 |
2.10% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,411 |
$4,432,472.19 |
2.06% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,154 |
$4,417,861.73 |
2.05% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,862 |
$4,413,730.85 |
2.05% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
181,638 |
$4,414,168.34 |
2.05% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,031 |
$4,284,209.53 |
1.99% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,678 |
$4,230,658.84 |
1.96% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
678,700 |
$4,158,882.37 |
1.93% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,683 |
$4,115,808.48 |
1.91% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,539 |
$4,047,719.12 |
1.88% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,863 |
$4,030,066.71 |
1.87% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
376,164 |
$4,022,975.88 |
1.87% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,196 |
$4,001,794.22 |
1.86% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,258 |
$3,961,493.88 |
1.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,471 |
$3,870,423.67 |
1.80% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,068 |
$3,824,910.83 |
1.77% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,269 |
$3,770,017.42 |
1.75% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,300 |
$3,654,420.79 |
1.70% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,228 |
$3,661,518.49 |
1.70% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,651 |
$3,536,217.51 |
1.64% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,347 |
$3,526,480.86 |
1.64% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,389 |
$3,527,460.81 |
1.64% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,402 |
$3,399,288.39 |
1.58% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,430 |
$3,389,769.27 |
1.57% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
130,800 |
$3,290,287.49 |
1.53% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,651 |
$3,280,398.19 |
1.52% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,175 |
$3,169,417.23 |
1.47% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,133 |
$3,089,719.32 |
1.43% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
53,931 |
$3,014,577.86 |
1.40% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
73,846 |
$2,552,166.31 |
1.18% |
| US Dollar |
$USD |
|
Other |
463,104 |
$463,104.27 |
0.21% |
| Swiss Franc |
$CHF |
|
Other |
79,577 |
$99,745.10 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
60,810 |
$80,840.36 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
177 |
$127.64 |
0.00% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.68 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.49 |
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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