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Total Number of Holdings (excluding cash): 51
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
47,146 |
$4,850,954.07 |
2.20% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
88,532 |
$4,771,006.62 |
2.17% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
102,046 |
$4,730,787.85 |
2.15% |
| Toromont Industries Ltd. |
TIH.CN |
891102105 |
Industrials |
29,607 |
$4,725,298.06 |
2.15% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,587 |
$4,659,146.34 |
2.12% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
79,311 |
$4,638,505.93 |
2.11% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
101,200 |
$4,644,530.67 |
2.11% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Telecommunications |
1,190,333 |
$4,633,871.65 |
2.11% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
160,625 |
$4,625,999.93 |
2.10% |
| Canadian Imperial Bank of Commerce |
CM.CN |
136069101 |
Financials |
41,787 |
$4,599,207.76 |
2.09% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
10,841 |
$4,581,374.29 |
2.08% |
| The Toronto-Dominion Bank |
TD.CN |
891160509 |
Financials |
43,311 |
$4,586,057.59 |
2.08% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
25,567 |
$4,563,551.88 |
2.07% |
| Intact Financial Corporation |
IFC.CN |
45823T106 |
Financials |
23,818 |
$4,529,685.70 |
2.06% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
78,317 |
$4,522,939.34 |
2.06% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
45,205 |
$4,516,092.81 |
2.05% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
11,120 |
$4,522,403.12 |
2.05% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
271,600 |
$4,506,973.93 |
2.05% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
21,548 |
$4,482,121.49 |
2.04% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
45,033 |
$4,460,460.68 |
2.03% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
172,115 |
$4,472,611.19 |
2.03% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,865 |
$4,468,211.72 |
2.03% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,916 |
$4,440,381.18 |
2.02% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
129,268 |
$4,445,508.15 |
2.02% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
76,190 |
$4,418,157.96 |
2.01% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Telecommunications |
1,204,500 |
$4,418,624.34 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,357 |
$4,371,934.14 |
1.99% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
39,921 |
$4,354,276.73 |
1.98% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
126,859 |
$4,352,501.70 |
1.98% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
29,949 |
$4,341,964.43 |
1.97% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
3,786 |
$4,325,752.16 |
1.97% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
72,684 |
$4,319,398.74 |
1.96% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
108,008 |
$4,318,688.55 |
1.96% |
| Pan Pacific International Holdings Corporation |
7532.JP |
J6352W100 |
Consumer Discretionary |
767,300 |
$4,315,971.37 |
1.96% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
27,051 |
$4,309,024.14 |
1.96% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
414,782 |
$4,251,289.11 |
1.93% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
103,012 |
$4,243,403.10 |
1.93% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
6,350 |
$4,203,332.69 |
1.91% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
1,201 |
$4,194,260.36 |
1.91% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
70,291 |
$4,146,418.84 |
1.88% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
18,582 |
$4,138,033.33 |
1.88% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2,221 |
$4,124,748.05 |
1.87% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
75,242 |
$4,095,422.06 |
1.86% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,847 |
$4,074,232.42 |
1.85% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
64,997 |
$4,060,442.52 |
1.84% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
22,270 |
$4,020,193.58 |
1.83% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
65,750 |
$4,021,571.69 |
1.83% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
59,770 |
$4,005,871.03 |
1.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
157,036 |
$3,949,187.22 |
1.79% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
145,174 |
$3,915,132.98 |
1.78% |
| US Dollar |
$USD |
|
Other |
555,461 |
$555,460.64 |
0.25% |
| Japanese Yen |
$JPY |
|
Other |
13,064,760 |
$82,751.20 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
68,140 |
$92,268.32 |
0.04% |
| Swedish Krona |
$SEK |
|
Other |
618,072 |
$66,672.28 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
35,571 |
$26,116.72 |
0.01% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$12.79 |
0.00% |
| Euro |
$EUR |
|
Other |
45 |
$52.94 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
229 |
$291.98 |
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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