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Total Number of Holdings (excluding cash): 51
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,396 |
$4,553,412.81 |
2.23% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
68,527 |
$4,315,139.02 |
2.12% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
8,834 |
$4,309,437.49 |
2.11% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,721 |
$4,307,121.30 |
2.11% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
8,787 |
$4,292,787.96 |
2.11% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
264,500 |
$4,271,032.41 |
2.10% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
34,064 |
$4,278,226.11 |
2.10% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,226,556 |
$4,278,649.85 |
2.10% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
140,039 |
$4,230,984.30 |
2.08% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,116 |
$4,243,511.15 |
2.08% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
36,045 |
$4,205,142.48 |
2.06% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
395,755 |
$4,200,771.88 |
2.06% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
30,222 |
$4,186,398.83 |
2.05% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,594 |
$4,168,742.33 |
2.05% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,577 |
$4,160,291.44 |
2.04% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20,451 |
$4,157,259.66 |
2.04% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
218,000 |
$4,154,135.27 |
2.04% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
62,762 |
$4,144,740.91 |
2.03% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
14,375 |
$4,134,186.92 |
2.03% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
40,423 |
$4,146,567.61 |
2.03% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
51,940 |
$4,131,772.61 |
2.03% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
22,214 |
$4,130,324.78 |
2.03% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
94,846 |
$4,117,113.58 |
2.02% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
11,986 |
$4,115,479.38 |
2.02% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,432 |
$4,117,211.70 |
2.02% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
8,295 |
$4,058,715.57 |
1.99% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
125,869 |
$4,052,104.59 |
1.99% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
162,845 |
$4,040,972.48 |
1.98% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
64,429 |
$4,037,427.51 |
1.98% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
81,736 |
$4,041,886.89 |
1.98% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
15,380 |
$4,036,650.95 |
1.98% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,128 |
$4,021,060.86 |
1.97% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,239,300 |
$4,005,335.95 |
1.97% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
69,900 |
$3,990,215.88 |
1.96% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
141,114 |
$4,002,470.67 |
1.96% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
68,580 |
$3,976,093.36 |
1.95% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
84,800 |
$3,966,695.86 |
1.95% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
147,863 |
$3,969,127.00 |
1.95% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
61,075 |
$3,971,396.73 |
1.95% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
35,129 |
$3,930,721.07 |
1.93% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
54,316 |
$3,934,496.68 |
1.93% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
9,065 |
$3,916,258.37 |
1.92% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
246,670 |
$3,883,093.39 |
1.91% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
18,102 |
$3,876,090.76 |
1.90% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
407,800 |
$3,865,290.59 |
1.90% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
123,178 |
$3,880,423.17 |
1.90% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
69,538 |
$3,848,914.34 |
1.89% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
199,215 |
$3,700,539.17 |
1.82% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,498 |
$3,633,726.16 |
1.78% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,353 |
$3,490,360.82 |
1.71% |
| US Dollar |
$USD |
|
Other |
239,296 |
$239,295.54 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
73,728 |
$52,742.32 |
0.03% |
| Singapore Dollar |
$SGD |
|
Other |
59,201 |
$46,326.63 |
0.02% |
| Euro |
$EUR |
|
Other |
10,758 |
$12,010.37 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.21 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
24 |
$32.03 |
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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