|
|
 |
|
Total Number of Holdings (excluding cash): 51
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
48,383 |
$4,779,495.34 |
2.16% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
163,240 |
$4,784,564.49 |
2.16% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,853 |
$4,755,031.48 |
2.15% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,135 |
$4,616,025.80 |
2.08% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,610 |
$4,596,646.89 |
2.07% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
44,512 |
$4,559,116.46 |
2.06% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,180 |
$4,570,176.24 |
2.06% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
268,900 |
$4,565,708.90 |
2.06% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,738 |
$4,538,697.98 |
2.05% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
100,485 |
$4,552,391.67 |
2.05% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,035 |
$4,549,536.03 |
2.05% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,404 |
$4,549,969.50 |
2.05% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,518 |
$4,490,324.67 |
2.03% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
130,066 |
$4,504,773.71 |
2.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,841 |
$4,477,741.89 |
2.02% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,832 |
$4,469,603.37 |
2.02% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,072 |
$4,483,466.87 |
2.02% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,390 |
$4,483,589.65 |
2.02% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,810 |
$4,466,993.32 |
2.02% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,170,046 |
$4,473,658.38 |
2.02% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,295 |
$4,459,965.63 |
2.01% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
44,879 |
$4,462,027.14 |
2.01% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
99,400 |
$4,429,129.85 |
2.00% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,764 |
$4,439,675.72 |
2.00% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,250 |
$4,414,564.16 |
1.99% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
127,174 |
$4,408,225.90 |
1.99% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,467 |
$4,408,177.16 |
1.99% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
109,535 |
$4,420,037.48 |
1.99% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,794 |
$4,389,504.28 |
1.98% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,483 |
$4,381,669.16 |
1.98% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,392 |
$4,363,849.47 |
1.97% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,218 |
$4,371,314.03 |
1.97% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
71,518 |
$4,369,020.31 |
1.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,849 |
$4,333,660.76 |
1.96% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,973 |
$4,344,504.23 |
1.96% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
26,857 |
$4,344,288.51 |
1.96% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,308 |
$4,341,541.71 |
1.96% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
77,964 |
$4,329,340.92 |
1.95% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
22,107 |
$4,289,923.27 |
1.94% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
73,339 |
$4,296,241.22 |
1.94% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,762 |
$4,286,236.65 |
1.93% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
75,748 |
$4,259,132.98 |
1.92% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
155,778 |
$4,249,870.00 |
1.92% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
405,123 |
$4,247,007.11 |
1.92% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,179,100 |
$4,264,928.21 |
1.92% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
739,300 |
$4,241,265.68 |
1.91% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,252 |
$4,207,330.50 |
1.90% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
66,038 |
$4,218,974.61 |
1.90% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,683 |
$4,139,624.94 |
1.87% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,838 |
$4,092,221.56 |
1.85% |
| US Dollar |
$USD |
|
Other |
198,027 |
$198,026.67 |
0.09% |
| Euro |
$EUR |
|
Other |
94,844 |
$111,176.20 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,227.44 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
84,644 |
$62,123.73 |
0.03% |
| Swedish Krona |
$SEK |
|
Other |
561,043 |
$60,834.19 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
5,532,840 |
$34,710.41 |
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.
|
|
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.
|