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Total Number of Holdings (excluding cash): 51
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
163,240 |
$4,909,443.10 |
2.20% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
48,383 |
$4,801,319.36 |
2.16% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,853 |
$4,800,843.78 |
2.16% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,135 |
$4,599,413.28 |
2.07% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,738 |
$4,599,948.64 |
2.07% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,485 |
$4,607,906.15 |
2.07% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
44,512 |
$4,602,597.52 |
2.07% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,180 |
$4,585,936.36 |
2.06% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
268,900 |
$4,578,949.13 |
2.06% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,610 |
$4,562,135.44 |
2.05% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,518 |
$4,548,542.48 |
2.04% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
130,066 |
$4,545,053.58 |
2.04% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,810 |
$4,520,216.54 |
2.03% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,035 |
$4,520,934.37 |
2.03% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,072 |
$4,494,988.83 |
2.02% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,170,046 |
$4,501,753.88 |
2.02% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,404 |
$4,508,763.94 |
2.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,841 |
$4,474,858.39 |
2.01% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,832 |
$4,475,181.03 |
2.01% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,794 |
$4,483,009.54 |
2.01% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,879 |
$4,482,980.98 |
2.01% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,250 |
$4,450,038.42 |
2.00% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,390 |
$4,455,627.78 |
2.00% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,483 |
$4,444,664.76 |
2.00% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,764 |
$4,461,179.11 |
2.00% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
99,400 |
$4,432,144.82 |
1.99% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,295 |
$4,432,494.85 |
1.99% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
109,535 |
$4,424,750.31 |
1.99% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
71,518 |
$4,405,336.22 |
1.98% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
77,964 |
$4,418,219.88 |
1.98% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,308 |
$4,401,939.34 |
1.98% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,467 |
$4,389,321.78 |
1.97% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
26,857 |
$4,392,915.63 |
1.97% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
127,174 |
$4,356,426.39 |
1.96% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,218 |
$4,366,180.89 |
1.96% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,762 |
$4,372,856.29 |
1.96% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,973 |
$4,337,452.39 |
1.95% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,392 |
$4,317,126.77 |
1.94% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,849 |
$4,323,352.00 |
1.94% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
22,107 |
$4,298,697.58 |
1.93% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
405,123 |
$4,290,139.98 |
1.93% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
73,339 |
$4,283,754.11 |
1.92% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
75,748 |
$4,274,799.47 |
1.92% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
66,038 |
$4,265,734.98 |
1.92% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,179,100 |
$4,278,060.50 |
1.92% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
155,778 |
$4,258,591.82 |
1.91% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
739,300 |
$4,259,154.54 |
1.91% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,252 |
$4,202,798.14 |
1.89% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,683 |
$4,169,760.00 |
1.87% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,838 |
$4,136,132.13 |
1.86% |
| Euro |
$EUR |
|
Other |
253,807 |
$297,513.12 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,227.44 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
84,644 |
$61,941.88 |
0.03% |
| Swedish Krona |
$SEK |
|
Other |
561,043 |
$60,824.30 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
5,532,840 |
$34,719.13 |
0.02% |
| US Dollar |
$USD |
|
Other |
47,616 |
$47,616.38 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.82 |
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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