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Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
163,240 |
$4,862,919.54 |
2.18% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
48,383 |
$4,805,382.21 |
2.15% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,853 |
$4,767,252.43 |
2.14% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,135 |
$4,618,970.37 |
2.07% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,180 |
$4,619,294.22 |
2.07% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,485 |
$4,554,459.04 |
2.04% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,738 |
$4,528,551.84 |
2.03% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
44,512 |
$4,527,900.96 |
2.03% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
268,900 |
$4,539,009.28 |
2.03% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,035 |
$4,519,547.04 |
2.03% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,404 |
$4,524,022.64 |
2.03% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,250 |
$4,515,592.03 |
2.02% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,610 |
$4,511,788.60 |
2.02% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,832 |
$4,503,794.66 |
2.02% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
109,535 |
$4,502,281.89 |
2.02% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,810 |
$4,505,940.11 |
2.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,841 |
$4,486,616.70 |
2.01% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,295 |
$4,489,954.40 |
2.01% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,879 |
$4,487,294.42 |
2.01% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,483 |
$4,477,274.82 |
2.01% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,764 |
$4,486,069.56 |
2.01% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,518 |
$4,475,260.63 |
2.01% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
71,518 |
$4,473,374.45 |
2.00% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,794 |
$4,473,668.44 |
2.00% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,072 |
$4,460,417.75 |
2.00% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,170,046 |
$4,457,030.86 |
2.00% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
130,066 |
$4,460,305.65 |
2.00% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
99,400 |
$4,433,853.74 |
1.99% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,390 |
$4,441,511.85 |
1.99% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
77,964 |
$4,434,592.32 |
1.99% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,467 |
$4,422,906.59 |
1.98% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,849 |
$4,413,863.70 |
1.98% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
26,857 |
$4,422,943.35 |
1.98% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,762 |
$4,406,580.60 |
1.97% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,308 |
$4,402,404.04 |
1.97% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,218 |
$4,369,527.56 |
1.96% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
22,107 |
$4,344,665.02 |
1.95% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,252 |
$4,343,109.75 |
1.95% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
155,778 |
$4,355,488.81 |
1.95% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,973 |
$4,344,239.31 |
1.95% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
73,339 |
$4,327,491.01 |
1.94% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,392 |
$4,338,658.37 |
1.94% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,179,100 |
$4,327,565.05 |
1.94% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
127,174 |
$4,301,002.90 |
1.93% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
405,123 |
$4,306,665.47 |
1.93% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
75,748 |
$4,264,330.75 |
1.91% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
739,300 |
$4,268,219.16 |
1.91% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
66,038 |
$4,246,887.12 |
1.90% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,838 |
$4,189,443.79 |
1.88% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,683 |
$4,174,480.95 |
1.87% |
| Euro |
$EUR |
|
Other |
223,604 |
$261,237.04 |
0.12% |
| Swiss Franc |
$CHF |
|
Other |
122,426 |
$155,678.54 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$91,743.64 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
84,644 |
$61,797.17 |
0.03% |
| Swedish Krona |
$SEK |
|
Other |
561,043 |
$60,566.25 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
5,532,840 |
$34,636.53 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.77 |
0.00% |
| US Dollar |
$USD |
|
Other |
-53,575 |
($53,574.67) |
-0.02% |
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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