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Total Number of Holdings (excluding cash): 51
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
91,000 |
$5,618,260.87 |
2.71% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
79,296 |
$5,264,920.71 |
2.54% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
115,782 |
$5,020,631.72 |
2.42% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
22,901 |
$4,788,896.95 |
2.31% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
243,100 |
$4,785,130.43 |
2.31% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
16,645 |
$4,751,897.26 |
2.29% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
154,161 |
$4,728,611.58 |
2.28% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
38,793 |
$4,677,395.78 |
2.26% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,881 |
$4,597,606.68 |
2.22% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
19,300 |
$4,502,196.17 |
2.17% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
70,145 |
$4,459,626.83 |
2.15% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
143,869 |
$4,392,320.70 |
2.12% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
37,428 |
$4,376,217.81 |
2.11% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,710 |
$4,381,214.27 |
2.11% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
9,959 |
$4,310,217.38 |
2.08% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,075 |
$4,296,814.22 |
2.07% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,244 |
$4,241,281.59 |
2.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
40,489 |
$4,242,147.10 |
2.05% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
42,226 |
$4,222,339.30 |
2.04% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
91,401 |
$4,158,720.64 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,692 |
$4,152,415.38 |
2.00% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
71,036 |
$4,122,226.94 |
1.99% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
62,958 |
$4,135,926.47 |
1.99% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
96,741 |
$4,116,563.15 |
1.99% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
371,512 |
$4,114,284.58 |
1.98% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
35,757 |
$4,097,363.21 |
1.98% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
113,625 |
$4,103,157.92 |
1.98% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
24,228 |
$4,055,202.06 |
1.96% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
21,333 |
$4,035,663.41 |
1.95% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,337 |
$4,004,064.26 |
1.93% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
5,689 |
$3,990,062.36 |
1.92% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
58,217 |
$3,977,562.53 |
1.92% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
22,917 |
$3,892,927.51 |
1.88% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
26,519 |
$3,900,933.84 |
1.88% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
92,267 |
$3,872,769.46 |
1.87% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,078,800 |
$3,871,740.71 |
1.87% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,392 |
$3,870,109.28 |
1.87% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
130,029 |
$3,862,965.30 |
1.86% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
65,100 |
$3,827,095.02 |
1.85% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
53,534 |
$3,783,988.60 |
1.83% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,824 |
$3,703,060.08 |
1.79% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,066,158 |
$3,685,907.89 |
1.78% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
67,391 |
$3,664,048.67 |
1.77% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,525 |
$3,608,989.32 |
1.74% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,133 |
$3,581,313.40 |
1.73% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
58,891 |
$3,466,269.77 |
1.67% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
687,400 |
$3,471,482.71 |
1.67% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
140,653 |
$3,421,339.57 |
1.65% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,990 |
$3,336,480.80 |
1.61% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
19,947 |
$3,207,507.86 |
1.55% |
| US Dollar |
$USD |
|
Other |
288,730 |
$288,729.99 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
104,250 |
$141,164.63 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
108,749 |
$78,473.57 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
65,695 |
$47,667.31 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
4,182,750 |
$27,160.71 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.71 |
0.00% |
| Euro |
$EUR |
|
Other |
47 |
$54.40 |
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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