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Total Number of Holdings (excluding cash): 51
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
72,532 |
$5,465,183.67 |
2.39% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
37,594 |
$5,420,842.27 |
2.37% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
67,090 |
$5,249,581.47 |
2.30% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
32,538 |
$5,204,069.10 |
2.28% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
13,047 |
$5,151,295.31 |
2.26% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
176,169 |
$5,142,157.32 |
2.25% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
187,675 |
$5,093,613.85 |
2.23% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
107,465 |
$5,059,834.52 |
2.22% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
434,445 |
$5,038,714.31 |
2.21% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
246,467 |
$5,025,199.51 |
2.20% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
11,233 |
$5,023,631.87 |
2.20% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
74,286 |
$4,999,248.78 |
2.19% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
46,480 |
$4,985,961.62 |
2.18% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
39,437 |
$4,895,575.94 |
2.14% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
143,969 |
$4,873,092.41 |
2.13% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
4,565 |
$4,773,098.88 |
2.09% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
281,483 |
$4,746,656.79 |
2.08% |
| Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
298 |
$4,756,473.28 |
2.08% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
128,200 |
$4,717,818.50 |
2.07% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
74,899 |
$4,674,269.11 |
2.05% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
13,986 |
$4,645,606.72 |
2.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
11,027 |
$4,587,897.36 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,384 |
$4,579,355.08 |
2.01% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
115,305 |
$4,568,221.97 |
2.00% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
144,055 |
$4,537,858.30 |
1.99% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
129,077 |
$4,549,317.26 |
1.99% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
113,236 |
$4,545,958.70 |
1.99% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
84,838 |
$4,512,597.80 |
1.98% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,208 |
$4,518,952.23 |
1.98% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
56,443 |
$4,504,629.56 |
1.97% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
321,126 |
$4,446,406.73 |
1.95% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
45,269 |
$4,418,302.70 |
1.94% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
87,466 |
$4,407,639.32 |
1.93% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
68,540 |
$4,303,444.08 |
1.89% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
18,279 |
$4,245,511.42 |
1.86% |
| Thomson Reuters Corporation |
TRI.CT |
884903808 |
Technology |
24,018 |
$4,154,940.23 |
1.82% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,685 |
$4,133,198.63 |
1.81% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
1,292 |
$4,099,447.98 |
1.80% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
57,537 |
$4,102,358.22 |
1.80% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,912 |
$4,078,703.00 |
1.79% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
281,060 |
$4,091,590.64 |
1.79% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
946 |
$4,052,248.86 |
1.78% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
19,621 |
$4,074,258.52 |
1.78% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,400 |
$3,997,559.44 |
1.75% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
14,151 |
$3,981,028.12 |
1.74% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
28,602 |
$3,953,090.31 |
1.73% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
31,998 |
$3,874,176.04 |
1.70% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
41,501 |
$3,875,962.02 |
1.70% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,625 |
$3,723,235.23 |
1.63% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
25,579 |
$3,371,346.55 |
1.48% |
| US Dollar |
$USD |
|
Other |
804,910 |
$804,909.90 |
0.35% |
| Pound Sterling |
$GBP |
|
Other |
94,450 |
$128,064.96 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
75,843 |
$50,412.90 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
78,601 |
$56,767.82 |
0.02% |
| Euro |
$EUR |
|
Other |
20,088 |
$23,565.49 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.84 |
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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