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Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$6,108,182.13 |
2.65% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$5,810,103.48 |
2.52% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$5,765,155.04 |
2.51% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$5,484,039.29 |
2.38% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$5,458,506.43 |
2.37% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$5,374,121.37 |
2.34% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
385,000 |
$5,338,872.00 |
2.32% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$5,331,802.24 |
2.32% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$5,170,599.47 |
2.25% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$5,143,869.90 |
2.24% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$5,158,661.47 |
2.24% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$5,140,755.68 |
2.23% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$5,121,229.13 |
2.23% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$5,078,325.49 |
2.21% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$5,018,339.16 |
2.18% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$5,014,740.45 |
2.18% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$5,012,389.36 |
2.18% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,924,323.60 |
2.14% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,911,751.92 |
2.13% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,877,811.55 |
2.12% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,749,304.44 |
2.06% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,728,668.52 |
2.05% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,658,431.11 |
2.02% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$4,618,695.22 |
2.01% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,624,280.84 |
2.01% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,295 |
$4,592,740.30 |
2.00% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,128 |
$4,588,319.70 |
1.99% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,507,986.29 |
1.96% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,521,169.28 |
1.96% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,387,400.42 |
1.91% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,366,789.43 |
1.90% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,339,905.54 |
1.89% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$4,274,395.29 |
1.86% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,235,936.31 |
1.84% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,218,513.37 |
1.83% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,142 |
$4,204,722.77 |
1.83% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$4,155,732.27 |
1.81% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$4,111,183.65 |
1.79% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$4,103,736.18 |
1.78% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,063,743.13 |
1.77% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$3,989,410.51 |
1.73% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,957,502.89 |
1.72% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,845,932.62 |
1.67% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,789,004.18 |
1.65% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,733,839.88 |
1.62% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,609,950.07 |
1.57% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$3,467,794.68 |
1.51% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$3,444,025.03 |
1.50% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,354,895.41 |
1.46% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$3,259,627.33 |
1.42% |
| Pound Sterling |
$GBP |
|
Other |
121,859 |
$166,227.77 |
0.07% |
| US Dollar |
$USD |
|
Other |
164,819 |
$164,819.11 |
0.07% |
| Canadian Dollar |
$CAD |
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Other |
41,539 |
$30,658.12 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$13.01 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.72 |
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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