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Total Number of Holdings (excluding cash): 50
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
3,100 |
$497,798.00 |
2.40% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
10,091 |
$486,522.75 |
2.34% |
| Thomson Reuters Corporation |
TRI.CN |
884903709 |
Financials |
4,241 |
$482,894.18 |
2.32% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
2,299 |
$475,339.92 |
2.29% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
5,621 |
$474,143.05 |
2.28% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
3,121 |
$465,050.07 |
2.24% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Consumer Discretionary |
4,226 |
$454,469.44 |
2.19% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
16,553 |
$448,623.38 |
2.16% |
| Canadian National Railway Company |
CNR.CN |
136375102 |
Industrials |
3,548 |
$447,559.27 |
2.15% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
2,486 |
$443,845.29 |
2.14% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
4,656 |
$445,626.73 |
2.14% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
18,371 |
$441,653.94 |
2.12% |
| Alimentation Couche-Tard Inc. (Class A) |
ATD.CN |
01626P304 |
Consumer Discretionary |
10,095 |
$436,457.31 |
2.10% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
45,214 |
$436,039.85 |
2.10% |
| Kerry Group Plc |
KYGA.ID |
G52416107 |
Consumer Staples |
4,094 |
$432,124.65 |
2.08% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
14,493 |
$426,130.65 |
2.05% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
261 |
$426,081.32 |
2.05% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
J46840104 |
Technology |
7,400 |
$425,101.88 |
2.05% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
4,871 |
$425,114.72 |
2.05% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
65,445 |
$425,241.23 |
2.05% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
1,157 |
$424,356.87 |
2.04% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653109 |
Financials |
9,249 |
$423,445.85 |
2.04% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
11,294 |
$422,147.23 |
2.03% |
| Ferguson Plc |
FERG.LN |
G3421J106 |
Industrials |
3,453 |
$420,424.18 |
2.02% |
| Barry Callebaut AG (Registered) |
BARN.SW |
H05072105 |
Consumer Staples |
191 |
$416,836.47 |
2.01% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,427 |
$415,119.61 |
2.00% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
2,204 |
$415,849.05 |
2.00% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
17,141 |
$416,141.32 |
2.00% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
26,000 |
$414,622.00 |
1.99% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
5,116 |
$413,928.45 |
1.99% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
8,730 |
$407,518.66 |
1.96% |
| SAP SE |
SAP.GY |
D66992104 |
Technology |
4,333 |
$406,396.83 |
1.96% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
3,846 |
$404,389.52 |
1.95% |
| Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
1,252 |
$396,576.31 |
1.91% |
| Bank of Montreal |
BMO.CN |
063671101 |
Financials |
3,976 |
$391,769.58 |
1.88% |
| SGS S.A. |
SGSN.SW |
H7485A108 |
Industrials |
166 |
$390,639.41 |
1.88% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
6,058 |
$389,046.14 |
1.87% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
754 |
$384,429.34 |
1.85% |
| Goodman Group |
GMG.AU |
Q4229W132 |
Real Estate |
26,871 |
$383,522.12 |
1.85% |
| Sun Life Financial Inc. |
SLF.CN |
866796105 |
Financials |
8,266 |
$385,147.54 |
1.85% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
9,001 |
$382,505.64 |
1.84% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Consumer Discretionary |
900 |
$381,618.00 |
1.84% |
| GSK Plc |
GSK.LN |
G3910J112 |
Health Care |
19,116 |
$380,060.81 |
1.83% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
13,324 |
$372,994.72 |
1.79% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
20,711 |
$367,362.49 |
1.77% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
6,864 |
$361,357.89 |
1.74% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,086 |
$362,398.43 |
1.74% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
13,029 |
$352,143.23 |
1.69% |
| Skanska AB (Class B) |
SKAB.SS |
W83567110 |
Industrials |
21,582 |
$346,545.51 |
1.67% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
1,349 |
$325,230.60 |
1.56% |
| US Dollar |
$USD |
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Other |
34,458 |
$34,458.04 |
0.17% |
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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