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Holdings of the Fund as of 2/2/2023
Total Number of Holdings (excluding cash): 88
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
29,386 |
$3,529,553.02 |
2.69% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
40,903 |
$3,515,142.71 |
2.68% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
24,008 |
$3,186,599.82 |
2.43% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
10,414 |
$3,123,546.93 |
2.38% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
82,159 |
$2,819,921.80 |
2.15% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
34,119 |
$2,688,227.75 |
2.05% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
356,706 |
$2,647,251.84 |
2.02% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
35,485 |
$2,632,382.22 |
2.01% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
57,500 |
$2,488,609.28 |
1.90% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
117,411 |
$2,350,929.14 |
1.79% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
348,044 |
$2,321,519.09 |
1.77% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
2,516 |
$2,217,998.21 |
1.69% |
| Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
52,876 |
$2,192,709.28 |
1.67% |
| Wallenius Wilhelmsen ASA |
WAWI.NO |
R9820L103 |
Industrials |
246,723 |
$2,195,660.86 |
1.67% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
14,537 |
$2,160,702.33 |
1.65% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
5,700 |
$2,135,566.86 |
1.63% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
566,295 |
$2,112,280.35 |
1.61% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
2,351 |
$2,042,525.33 |
1.56% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
65,200 |
$2,047,346.28 |
1.56% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
58,400 |
$1,958,016.90 |
1.49% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
7,830 |
$1,868,885.49 |
1.42% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
91,400 |
$1,865,395.15 |
1.42% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,812 |
$1,860,891.85 |
1.42% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
72,689 |
$1,810,552.31 |
1.38% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
41,650 |
$1,810,165.78 |
1.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
6,675 |
$1,765,254.02 |
1.35% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
54,200 |
$1,727,470.21 |
1.32% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
79,900 |
$1,718,421.25 |
1.31% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
28,868 |
$1,669,402.06 |
1.27% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
66,100 |
$1,635,144.94 |
1.25% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
93,200 |
$1,634,847.83 |
1.25% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
164,695 |
$1,597,139.34 |
1.22% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
61,700 |
$1,590,079.18 |
1.21% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
668 |
$1,580,248.65 |
1.20% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
86,690 |
$1,560,200.14 |
1.19% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
268,993 |
$1,539,476.60 |
1.17% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
68,011 |
$1,522,676.29 |
1.16% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
657 |
$1,512,229.31 |
1.15% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
31,940 |
$1,496,708.40 |
1.14% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
150,243 |
$1,475,752.17 |
1.12% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
255,375 |
$1,451,220.36 |
1.11% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
208,200 |
$1,454,196.42 |
1.11% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
13,798 |
$1,446,219.29 |
1.10% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
16,166 |
$1,445,556.76 |
1.10% |
| Dassault Aviation SA |
AM.FP |
F24539169 |
Industrials |
8,383 |
$1,422,891.45 |
1.08% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
56,600 |
$1,420,106.65 |
1.08% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
65,500 |
$1,386,461.55 |
1.06% |
| Volkswagen AG |
VOW.GY |
D94523145 |
Consumer Discretionary |
7,519 |
$1,378,416.77 |
1.05% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
39,172 |
$1,341,127.49 |
1.02% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
44,371 |
$1,336,648.08 |
1.02% |
| Santen Pharmaceutical Co., Ltd. |
4536.JP |
J68467109 |
Health Care |
168,400 |
$1,320,277.89 |
1.01% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
3,761 |
$1,314,328.13 |
1.00% |
| H.U. Group Holdings Inc. |
4544.JP |
J4352B101 |
Health Care |
60,900 |
$1,295,372.42 |
0.99% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
406,708 |
$1,285,624.43 |
0.98% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
38,000 |
$1,287,185.82 |
0.98% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
97,249 |
$1,276,566.69 |
0.97% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
113,209 |
$1,260,394.37 |
0.96% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
42,830 |
$1,246,080.34 |
0.95% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
16,920 |
$1,223,889.04 |
0.93% |
| Growthpoint Properties Australia Limited |
GOZ.AU |
Q4359J133 |
Real Estate |
489,349 |
$1,172,926.58 |
0.89% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
35,009 |
$1,164,451.02 |
0.89% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
8,985 |
$1,158,615.75 |
0.88% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
973,652 |
$1,160,368.22 |
0.88% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
64,410 |
$1,112,947.14 |
0.85% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,126 |
$1,116,474.90 |
0.85% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
315,262 |
$1,083,364.92 |
0.83% |
| Shimano Inc. |
7309.JP |
J72262108 |
Consumer Discretionary |
5,500 |
$1,011,513.78 |
0.77% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
9,900 |
$979,004.83 |
0.75% |
| SGS S.A. |
SGSN.SW |
H7485A108 |
Industrials |
387 |
$965,932.01 |
0.74% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
162,240 |
$947,345.09 |
0.72% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,227 |
$855,286.63 |
0.65% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
36,612 |
$819,437.33 |
0.62% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
86,538 |
$806,169.72 |
0.61% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
11,200 |
$782,944.05 |
0.60% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
17,598 |
$788,982.67 |
0.60% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
16,200 |
$757,895.31 |
0.58% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
29,100 |
$742,499.82 |
0.57% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
47,379 |
$666,591.95 |
0.51% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
10,903 |
$664,425.84 |
0.51% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
2,400 |
$645,681.10 |
0.49% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
5,567 |
$637,551.60 |
0.49% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
76,373 |
$572,365.57 |
0.44% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
73,000 |
$399,672.82 |
0.30% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
14,978 |
$369,639.86 |
0.28% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
3,671 |
$344,293.43 |
0.26% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
11,600 |
$133,017.29 |
0.10% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
8,700 |
$103,080.72 |
0.08% |
| US Dollar |
$USD |
|
Other |
38,598 |
$38,597.88 |
0.03% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$7,361.43 |
0.01% |
Currency Forward Positions
| USD->GBP 02-28-2023 |
-4,480,590.00 GBP |
$5,566,012.93 |
($80,425.43) |
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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