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Total Number of Holdings (excluding cash): 51
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
63,205 |
$6,094,391.86 |
2.71% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Basic Materials |
151,165 |
$5,475,163.78 |
2.43% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,940 |
$5,393,403.83 |
2.40% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
50,413 |
$5,386,010.50 |
2.39% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
321,951 |
$5,376,652.85 |
2.39% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
196,418 |
$5,224,713.40 |
2.32% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
54,086 |
$5,163,699.37 |
2.29% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
90,186 |
$5,115,019.41 |
2.27% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,315,700 |
$5,032,956.89 |
2.24% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
29,406 |
$5,018,694.32 |
2.23% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
89,758 |
$5,006,426.77 |
2.22% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
385,000 |
$5,009,313.31 |
2.22% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
183,775 |
$4,971,766.64 |
2.21% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
75,897 |
$4,895,150.63 |
2.17% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
154,191 |
$4,852,980.15 |
2.16% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
101,500 |
$4,871,998.51 |
2.16% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
32,505 |
$4,867,543.70 |
2.16% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,443 |
$4,831,992.87 |
2.15% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
103,957 |
$4,813,846.02 |
2.14% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
25,416 |
$4,773,842.12 |
2.12% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
10,533 |
$4,757,888.05 |
2.11% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
68,547 |
$4,708,010.95 |
2.09% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
330,700 |
$4,675,356.94 |
2.08% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
38,708 |
$4,575,252.73 |
2.03% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
53,295 |
$4,472,938.21 |
1.99% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
11,361 |
$4,489,971.11 |
1.99% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
12,340 |
$4,452,438.81 |
1.98% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
64,128 |
$4,417,588.00 |
1.96% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,102 |
$4,368,972.06 |
1.94% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,379 |
$4,274,904.77 |
1.90% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
380,591 |
$4,277,955.84 |
1.90% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
134,099 |
$4,259,216.22 |
1.89% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
24,142 |
$4,231,036.67 |
1.88% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
14,642 |
$4,198,729.80 |
1.86% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,757 |
$4,117,382.87 |
1.83% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
686,700 |
$4,090,081.58 |
1.82% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
15,584 |
$4,104,090.88 |
1.82% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
16,481 |
$3,976,153.66 |
1.77% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
29,285 |
$3,937,542.55 |
1.75% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
49,224 |
$3,923,480.97 |
1.74% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
39,935 |
$3,921,827.14 |
1.74% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
101,837 |
$3,791,421.76 |
1.68% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
19,359 |
$3,758,807.81 |
1.67% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
125,811 |
$3,716,311.33 |
1.65% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,340 |
$3,718,540.01 |
1.65% |
| Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
155,235 |
$3,599,250.06 |
1.60% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
132,300 |
$3,556,226.56 |
1.58% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
54,565 |
$3,467,538.93 |
1.54% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
282,460 |
$3,358,629.06 |
1.49% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
74,715 |
$3,314,644.58 |
1.47% |
| US Dollar |
$USD |
|
Other |
242,834 |
$242,834.21 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
162,532 |
$222,669.26 |
0.10% |
| Canadian Dollar |
$CAD |
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Other |
41,539 |
$30,462.51 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.94 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$53.11 |
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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