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Total Number of Holdings (excluding cash): 51
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
49,959 |
$5,943,035.94 |
2.68% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
149,803 |
$5,792,637.43 |
2.61% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
62,636 |
$5,677,980.27 |
2.56% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
88,949 |
$5,396,102.83 |
2.43% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
194,648 |
$5,397,209.92 |
2.43% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,832 |
$5,324,475.77 |
2.40% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
53,599 |
$5,206,390.29 |
2.35% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,212 |
$5,147,486.70 |
2.32% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
381,500 |
$5,105,148.67 |
2.30% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
89,374 |
$5,054,767.35 |
2.28% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,303,800 |
$5,047,886.97 |
2.27% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,187 |
$4,970,116.35 |
2.24% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,141 |
$4,792,132.40 |
2.16% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,020 |
$4,766,827.60 |
2.15% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,021 |
$4,744,952.13 |
2.14% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
319,051 |
$4,647,054.84 |
2.09% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,213 |
$4,627,443.28 |
2.08% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
182,119 |
$4,626,041.10 |
2.08% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,333 |
$4,582,798.12 |
2.06% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
67,929 |
$4,574,999.96 |
2.06% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,359 |
$4,575,971.86 |
2.06% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,586 |
$4,554,129.67 |
2.05% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
327,700 |
$4,545,491.37 |
2.05% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
152,802 |
$4,517,903.31 |
2.04% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,853 |
$4,525,868.83 |
2.04% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,229 |
$4,488,472.87 |
2.02% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
132,891 |
$4,459,665.96 |
2.01% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
680,500 |
$4,420,345.57 |
1.99% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,438 |
$4,278,055.91 |
1.93% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
63,550 |
$4,291,554.66 |
1.93% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,510 |
$4,243,033.11 |
1.91% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
23,925 |
$4,232,489.86 |
1.91% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,047 |
$4,143,329.15 |
1.87% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,696 |
$4,133,667.58 |
1.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,575 |
$4,060,351.43 |
1.83% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,259 |
$4,064,829.10 |
1.83% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
52,815 |
$4,020,908.20 |
1.81% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,295 |
$4,006,436.14 |
1.80% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
377,162 |
$3,999,332.88 |
1.80% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
124,678 |
$3,840,087.77 |
1.73% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,130 |
$3,821,439.60 |
1.72% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,444 |
$3,796,246.32 |
1.71% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
48,781 |
$3,669,593.10 |
1.65% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,185 |
$3,612,998.99 |
1.63% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
153,836 |
$3,455,984.62 |
1.56% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,073 |
$3,371,992.43 |
1.52% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
131,100 |
$3,363,096.04 |
1.52% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
100,920 |
$3,279,724.01 |
1.48% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
279,915 |
$3,118,806.02 |
1.41% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,042 |
$2,896,606.70 |
1.30% |
| US Dollar |
$USD |
|
Other |
589,700 |
$589,699.57 |
0.27% |
| Pound Sterling |
$GBP |
|
Other |
60,810 |
$81,223.38 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
102,841 |
$75,192.46 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
1,854,090 |
$11,767.52 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.69 |
0.00% |
| Euro |
$EUR |
|
Other |
-941 |
($1,092.43) |
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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