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Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
151,865 |
$4,911,314.14 |
2.35% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
95,800 |
$4,853,608.01 |
2.32% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
44,572 |
$4,814,822.70 |
2.31% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
83,702 |
$4,795,276.51 |
2.30% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
162,725 |
$4,809,012.49 |
2.30% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
42,739 |
$4,629,920.78 |
2.22% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
24,175 |
$4,624,321.20 |
2.21% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
40,947 |
$4,603,885.49 |
2.21% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
17,568 |
$4,520,369.17 |
2.17% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
27,993 |
$4,510,789.12 |
2.16% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
256,600 |
$4,458,698.54 |
2.14% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
122,218 |
$4,444,512.33 |
2.13% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,247 |
$4,402,795.77 |
2.11% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
22,516 |
$4,377,462.98 |
2.10% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
96,478 |
$4,360,116.89 |
2.09% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
74,985 |
$4,318,544.58 |
2.07% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
39,507 |
$4,243,818.28 |
2.03% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
37,743 |
$4,184,824.51 |
2.00% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
119,941 |
$4,182,467.65 |
2.00% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
42,579 |
$4,154,415.89 |
1.99% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
10,514 |
$4,136,307.54 |
1.98% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,009 |
$4,140,789.34 |
1.98% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
66,457 |
$4,120,708.45 |
1.97% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
102,116 |
$4,120,335.82 |
1.97% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
24,189 |
$4,121,372.90 |
1.97% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,125,407 |
$4,108,642.36 |
1.97% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
74,045 |
$4,094,124.11 |
1.96% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
71,138 |
$4,065,536.70 |
1.95% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
72,032 |
$4,054,356.64 |
1.94% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
28,317 |
$4,058,513.79 |
1.94% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
392,156 |
$4,041,730.69 |
1.94% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,135 |
$4,023,836.88 |
1.93% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
20,372 |
$4,000,302.44 |
1.92% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,376 |
$4,008,437.60 |
1.92% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,163 |
$4,001,865.80 |
1.92% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
68,718 |
$3,941,634.68 |
1.89% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
97,396 |
$3,942,318.96 |
1.89% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
137,254 |
$3,858,867.15 |
1.85% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,138,700 |
$3,857,895.55 |
1.85% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,002 |
$3,835,884.60 |
1.84% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,101 |
$3,811,228.63 |
1.83% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,582 |
$3,751,817.69 |
1.80% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
21,058 |
$3,733,257.86 |
1.79% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
56,512 |
$3,743,879.30 |
1.79% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
725,300 |
$3,736,263.50 |
1.79% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
148,468 |
$3,689,135.79 |
1.77% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
61,451 |
$3,691,365.76 |
1.77% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
25,575 |
$3,697,162.42 |
1.77% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
62,162 |
$3,664,053.80 |
1.76% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,475 |
$3,296,905.48 |
1.58% |
| US Dollar |
$USD |
|
Other |
904,931 |
$904,931.18 |
0.43% |
| Pound Sterling |
$GBP |
|
Other |
126,524 |
$169,769.35 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$81,613.94 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
56,325 |
$40,530.65 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
42,776 |
$30,490.95 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.68 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.70 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-10 |
($12.86) |
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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