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Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,774 |
$5,937,306.51 |
2.59% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
12,048 |
$5,531,315.72 |
2.41% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
152,527 |
$5,319,727.99 |
2.32% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,998 |
$5,308,971.53 |
2.31% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
324,851 |
$5,308,770.33 |
2.31% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,867 |
$5,245,700.96 |
2.29% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,573 |
$5,240,905.33 |
2.28% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
198,188 |
$5,107,795.28 |
2.23% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
76,581 |
$5,015,206.92 |
2.19% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
388,500 |
$5,030,608.41 |
2.19% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,798 |
$5,012,949.01 |
2.19% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,671 |
$5,007,398.32 |
2.18% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
104,894 |
$4,951,000.46 |
2.16% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,645 |
$4,925,519.07 |
2.15% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
185,431 |
$4,933,786.69 |
2.15% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
90,567 |
$4,902,624.84 |
2.14% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
66,033 |
$4,907,695.41 |
2.14% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
155,580 |
$4,845,374.21 |
2.11% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,057 |
$4,838,383.70 |
2.11% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,327,600 |
$4,834,338.89 |
2.11% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
69,165 |
$4,797,551.42 |
2.09% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,628 |
$4,672,082.46 |
2.04% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,414 |
$4,647,675.39 |
2.03% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
333,700 |
$4,667,299.61 |
2.03% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,451 |
$4,634,399.18 |
2.02% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,359 |
$4,568,975.28 |
1.99% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,463 |
$4,568,056.93 |
1.99% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
54,493 |
$4,495,650.28 |
1.96% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
135,307 |
$4,464,748.54 |
1.95% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,724 |
$4,397,397.04 |
1.92% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,667 |
$4,386,846.81 |
1.91% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,157 |
$4,380,606.83 |
1.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,706 |
$4,355,546.01 |
1.90% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,463 |
$4,327,346.99 |
1.89% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
384,020 |
$4,338,466.12 |
1.89% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,774 |
$4,210,067.69 |
1.84% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
692,900 |
$4,220,537.26 |
1.84% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,818 |
$4,192,636.20 |
1.83% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,549 |
$4,185,318.73 |
1.82% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,629 |
$4,144,341.31 |
1.81% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
102,754 |
$4,078,666.68 |
1.78% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
133,500 |
$4,053,118.51 |
1.77% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
156,634 |
$3,926,310.07 |
1.71% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
285,005 |
$3,902,761.35 |
1.70% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,295 |
$3,850,580.11 |
1.68% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
126,944 |
$3,831,136.98 |
1.67% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,533 |
$3,777,975.81 |
1.65% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,550 |
$3,774,918.36 |
1.65% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
55,057 |
$3,742,109.74 |
1.63% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
75,388 |
$3,270,390.39 |
1.43% |
| US Dollar |
$USD |
|
Other |
215,957 |
$215,956.98 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
90,743 |
$66,835.50 |
0.03% |
| Pound Sterling |
$GBP |
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Other |
40,695 |
$56,350.64 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$13.18 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$54.24 |
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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