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Total Number of Holdings (excluding cash): 51
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,532 |
$4,951,877.77 |
2.22% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
47,146 |
$4,908,284.46 |
2.20% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,587 |
$4,725,933.17 |
2.12% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
160,625 |
$4,703,903.09 |
2.11% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,115 |
$4,705,850.45 |
2.11% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
45,205 |
$4,711,498.42 |
2.11% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,607 |
$4,712,353.52 |
2.11% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
101,200 |
$4,693,587.58 |
2.10% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,841 |
$4,668,731.38 |
2.09% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,311 |
$4,667,702.48 |
2.09% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
21,548 |
$4,638,360.37 |
2.08% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,567 |
$4,637,717.47 |
2.08% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,787 |
$4,620,689.66 |
2.07% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,311 |
$4,588,907.04 |
2.05% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,190,333 |
$4,579,131.10 |
2.05% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,317 |
$4,578,450.56 |
2.05% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,120 |
$4,536,942.89 |
2.03% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,865 |
$4,538,163.20 |
2.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,916 |
$4,522,874.46 |
2.02% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,046 |
$4,492,356.13 |
2.01% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
271,600 |
$4,483,508.00 |
2.01% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
126,859 |
$4,484,409.77 |
2.01% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
76,190 |
$4,470,640.08 |
2.00% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
45,033 |
$4,472,417.94 |
2.00% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
75,242 |
$4,463,355.44 |
2.00% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,221 |
$4,435,796.29 |
1.99% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,357 |
$4,437,636.61 |
1.99% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
129,268 |
$4,421,454.22 |
1.98% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,921 |
$4,426,285.33 |
1.98% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,818 |
$4,410,482.27 |
1.97% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,204,500 |
$4,403,813.73 |
1.97% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,786 |
$4,385,092.09 |
1.96% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
70,291 |
$4,345,191.96 |
1.95% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
108,008 |
$4,363,718.41 |
1.95% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,949 |
$4,349,447.75 |
1.95% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
414,782 |
$4,345,478.07 |
1.95% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,350 |
$4,331,820.80 |
1.94% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
767,300 |
$4,340,337.18 |
1.94% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
72,684 |
$4,309,417.91 |
1.93% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,582 |
$4,318,293.40 |
1.93% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
27,051 |
$4,309,990.77 |
1.93% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,201 |
$4,288,900.85 |
1.92% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,012 |
$4,269,069.85 |
1.91% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,174 |
$4,132,787.93 |
1.85% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
64,997 |
$4,131,243.72 |
1.85% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,847 |
$4,110,497.08 |
1.84% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,770 |
$4,072,520.77 |
1.82% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,270 |
$4,021,740.02 |
1.80% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,750 |
$4,025,903.04 |
1.80% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
157,036 |
$3,958,649.23 |
1.77% |
| US Dollar |
$USD |
|
Other |
667,770 |
$667,769.81 |
0.30% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$83,257.46 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,357.35 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
35,571 |
$26,042.15 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
30,555 |
$24,087.50 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.83 |
0.00% |
| Euro |
$EUR |
|
Other |
46 |
$53.45 |
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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