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Holdings of the Fund as of 6/22/2021
Total Number of Holdings (excluding cash): 129
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
7,348 |
$5,048,733.28 |
2.90% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,200 |
$4,210,517.14 |
2.42% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
32,771 |
$4,147,306.50 |
2.38% |
| iShares Core MSCI EAFE ETF |
IEFA |
46432F842 |
Other |
54,555 |
$4,117,811.40 |
2.36% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
2,312 |
$3,476,180.72 |
1.99% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
33,612 |
$3,139,437.66 |
1.80% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
35,236 |
$2,903,851.46 |
1.67% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
26,700 |
$2,622,472.21 |
1.50% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
50,400 |
$2,580,341.55 |
1.48% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
5,900 |
$2,576,018.84 |
1.48% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
72,845 |
$2,569,345.71 |
1.47% |
| Investor AB (Class B) |
INVEB.SS |
W48102128 |
Financials |
108,160 |
$2,515,734.52 |
1.44% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
15,377 |
$2,509,620.65 |
1.44% |
| Lifco AB (Class B) |
LIFCOB.SS |
W5321L141 |
Industrials |
107,160 |
$2,461,508.80 |
1.41% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
29,667 |
$2,433,355.79 |
1.40% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
6,669 |
$2,323,440.39 |
1.33% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
568,645 |
$2,320,880.46 |
1.33% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
891,694 |
$2,294,526.18 |
1.32% |
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
134,016 |
$2,266,254.52 |
1.30% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
17,626 |
$2,212,605.12 |
1.27% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
8,912 |
$2,023,673.79 |
1.16% |
| CNH Industrial N.V. |
CNHI |
N20944109 |
Industrials |
122,569 |
$1,999,100.39 |
1.15% |
| Aviva Plc |
AV/.LN |
G0683Q109 |
Financials |
338,204 |
$1,963,186.75 |
1.13% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Information Technology |
787 |
$1,829,775.68 |
1.05% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
30,489 |
$1,834,655.20 |
1.05% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
55,192 |
$1,793,232.23 |
1.03% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
59,900 |
$1,772,589.69 |
1.02% |
| Goodman Group |
GMG.AU |
Q4229W132 |
Real Estate |
105,818 |
$1,703,864.09 |
0.98% |
| HeidelbergCement AG |
HEI.GY |
D31709104 |
Materials |
19,677 |
$1,715,882.73 |
0.98% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
12,141 |
$1,706,657.77 |
0.98% |
| Investor AB (Class A) |
INVEA.SS |
W48102102 |
Financials |
73,756 |
$1,698,989.99 |
0.97% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
1,143 |
$1,668,939.67 |
0.96% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918116 |
Industrials |
75,168 |
$1,657,928.60 |
0.95% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
34,295 |
$1,547,818.81 |
0.89% |
| Kering |
KER.FP |
F5433L103 |
Consumer Discretionary |
1,697 |
$1,543,646.19 |
0.89% |
| Eurofins Scientific SE |
ERF.FP |
F3322K104 |
Health Care |
13,577 |
$1,517,216.71 |
0.87% |
| AIA Group Ltd. |
1299.HK |
Y002A1105 |
Financials |
123,782 |
$1,494,104.78 |
0.86% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
37,900 |
$1,496,548.29 |
0.86% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
20,273 |
$1,457,280.76 |
0.84% |
| Dollarama Inc. |
DOL.CN |
25675T107 |
Consumer Discretionary |
31,407 |
$1,469,522.91 |
0.84% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
3,588 |
$1,457,075.66 |
0.84% |
| Xinyi Solar Holdings Ltd |
968.HK |
G9829N102 |
Information Technology |
724,792 |
$1,465,093.46 |
0.84% |
| Indutrade AB |
INDT.SS |
W4939U106 |
Industrials |
56,214 |
$1,421,544.60 |
0.82% |
| Kingspan Group Plc |
KSP.ID |
G52654103 |
Industrials |
14,553 |
$1,426,125.77 |
0.82% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
17,031 |
$1,424,145.09 |
0.82% |
| Croda International Plc |
CRDA.LN |
G25536106 |
Materials |
13,681 |
$1,372,679.28 |
0.79% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
22,700 |
$1,377,342.55 |
0.79% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
49,532 |
$1,337,087.56 |
0.77% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
H22206199 |
Materials |
1,330 |
$1,320,587.91 |
0.76% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
226,922 |
$1,321,558.36 |
0.76% |
| Warehouses De Pauw Comm. VA |
WDP.BB |
B9774V120 |
Real Estate |
33,724 |
$1,317,408.10 |
0.76% |
| Worldline SA |
WLN.FP |
F9867T103 |
Information Technology |
13,920 |
$1,318,558.44 |
0.76% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
145,868 |
$1,286,567.83 |
0.74% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
95,777 |
$1,277,026.53 |
0.73% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Communication Services |
43,200 |
$1,256,925.99 |
0.72% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924161 |
Industrials |
20,086 |
$1,242,833.53 |
0.71% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
2,843 |
$1,231,502.61 |
0.71% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
2,100 |
$1,237,001.90 |
0.71% |
| TLG Immobilien AG |
TLG.GY |
D8T622108 |
Real Estate |
36,893 |
$1,235,505.80 |
0.71% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
19,250 |
$1,213,020.31 |
0.70% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
154,535 |
$1,196,622.36 |
0.69% |
| Canadian National Railway Company |
CNR.CN |
136375102 |
Industrials |
11,313 |
$1,194,742.54 |
0.69% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
10,036 |
$1,195,086.88 |
0.69% |
| Recordati SpA |
REC.IM |
T78458139 |
Health Care |
20,916 |
$1,200,635.13 |
0.69% |
| Fisher & Paykel Healthcare Corporation Limited |
FPH.NZ |
Q38992105 |
Health Care |
53,829 |
$1,194,193.68 |
0.68% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
357,831 |
$1,194,037.32 |
0.68% |
| adidas AG |
ADS.GY |
D0066B185 |
Consumer Discretionary |
3,347 |
$1,160,233.75 |
0.67% |
| Red Electrica Corporacion S.A. |
REE.SM |
E42807110 |
Utilities |
59,010 |
$1,164,572.20 |
0.67% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
65,005 |
$1,173,455.18 |
0.67% |
| Novozymes A/S (Class B) |
NZYMB.DC |
K7317J133 |
Materials |
15,240 |
$1,149,025.29 |
0.66% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
138,100 |
$1,132,253.57 |
0.65% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
14,292 |
$1,113,460.31 |
0.64% |
| Nomura Research Institute, Ltd. |
4307.JP |
J5900F106 |
Information Technology |
33,400 |
$1,103,072.20 |
0.63% |
| Nihon M&A Center Inc. |
2127.JP |
J50883107 |
Industrials |
43,600 |
$1,078,279.58 |
0.62% |
| IR Japan Holdings Ltd. |
6035.JP |
J25031105 |
Industrials |
8,300 |
$1,068,717.82 |
0.61% |
| Kinnevik AB (Class B) |
KINVB.SS |
W5139V109 |
Financials |
27,345 |
$1,046,930.05 |
0.60% |
| NEC Corporation |
6701.JP |
J48818207 |
Information Technology |
21,100 |
$1,050,519.56 |
0.60% |
| IGM Financial, Inc. |
IGM.CN |
449586106 |
Financials |
28,253 |
$1,027,569.70 |
0.59% |
| Magellan Financial Group Limited |
MFG.AU |
Q5713S107 |
Financials |
26,234 |
$1,029,377.76 |
0.59% |
| Atlas Copco AB (Class B) |
ATCOB.SS |
W1R924195 |
Industrials |
18,605 |
$987,491.60 |
0.57% |
| EDP Renovaveis SA |
EDPR.PL |
E3847K101 |
Utilities |
44,509 |
$996,893.17 |
0.57% |
| GlaxoSmithKline Plc |
GSK.LN |
G3910J112 |
Health Care |
51,368 |
$999,275.86 |
0.57% |
| Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
26,272 |
$978,309.93 |
0.56% |
| Games Workshop Group Plc |
GAW.LN |
G3715N102 |
Consumer Discretionary |
6,130 |
$958,400.18 |
0.55% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
26,340 |
$948,951.39 |
0.54% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
19,500 |
$949,715.37 |
0.54% |
| Iliad SA |
ILD.FP |
F4958P102 |
Communication Services |
6,081 |
$924,937.48 |
0.53% |
| US Dollar |
$USD |
|
Other |
917,719 |
$917,719.40 |
0.53% |
| CRH Plc |
CRH.ID |
G25508105 |
Materials |
16,907 |
$868,370.19 |
0.50% |
| Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
2,003 |
$870,941.21 |
0.50% |
| Wm Morrison Supermarkets Plc |
MRW.LN |
G62748119 |
Consumer Staples |
258,585 |
$857,622.14 |
0.49% |
| Kerry Logistics Network Limited |
636.HK |
G52418103 |
Industrials |
278,177 |
$832,715.14 |
0.48% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
8,314 |
$832,202.92 |
0.48% |
| Empire Co Ltd (Class A) |
EMP/A.CN |
291843407 |
Consumer Staples |
23,902 |
$818,814.45 |
0.47% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,106 |
$809,419.34 |
0.46% |
| JD Sports Fashion Plc |
JD/.LN |
G5074C114 |
Consumer Discretionary |
65,127 |
$805,685.39 |
0.46% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
184,692 |
$788,740.38 |
0.45% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
78,698 |
$762,925.80 |
0.44% |
| Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
27,495 |
$725,530.46 |
0.42% |
| Tate & Lyle Plc |
TATE.LN |
G86838128 |
Consumer Staples |
66,766 |
$720,923.74 |
0.41% |
| Swedish Orphan Biovitrum AB |
SOBI.SS |
W95637117 |
Health Care |
40,062 |
$702,406.88 |
0.40% |
| TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Real Estate |
21,303 |
$691,032.30 |
0.40% |
| EVN AG |
EVN.AV |
A19833101 |
Utilities |
28,830 |
$684,960.73 |
0.39% |
| BHP Group PLC |
BHP.LN |
G10877101 |
Materials |
22,240 |
$640,369.25 |
0.37% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
73,331 |
$640,035.36 |
0.37% |
| The Sage Group Plc |
SGE.LN |
G7771K142 |
Information Technology |
68,689 |
$653,551.33 |
0.37% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
7,099 |
$636,509.75 |
0.37% |
| Zalando Se |
1894239D.SS |
D98423102 |
Other |
5,354 |
$641,838.39 |
0.37% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
40,950 |
$633,309.47 |
0.36% |
| Credit Suisse Group AG |
CSGN.SW |
H3698D419 |
Financials |
59,850 |
$610,815.33 |
0.35% |
| Rightmove Plc |
RMV.LN |
G75657109 |
Communication Services |
66,793 |
$608,868.89 |
0.35% |
| Spirent Communications Plc |
SPT.LN |
G83562101 |
Information Technology |
178,114 |
$609,115.03 |
0.35% |
| Sumitomo Realty & Development Co., Ltd. |
8830.JP |
J77841112 |
Real Estate |
15,800 |
$590,197.89 |
0.34% |
| Coca-Cola HBC AG (CDI) |
CCH.LN |
H1512E100 |
Consumer Staples |
14,760 |
$551,698.70 |
0.32% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
2,747 |
$553,275.83 |
0.32% |
| HKT Trust and HKT Ltd (Stapled) |
6823.HK |
Y3R29Z107 |
Communication Services |
413,227 |
$557,573.68 |
0.32% |
| Quebecor Inc. (Class B) |
QBR/B.CN |
748193208 |
Communication Services |
20,744 |
$550,633.16 |
0.32% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
242,941 |
$516,429.14 |
0.30% |
| Compass Group Plc |
CPG.LN |
G23296190 |
Consumer Discretionary |
22,262 |
$483,429.99 |
0.28% |
| Anritsu Corporation |
6754.JP |
J01554104 |
Information Technology |
26,000 |
$479,262.68 |
0.27% |
| Pan Pacific International Holdings Corp. |
7532.JP |
J1235L108 |
Consumer Discretionary |
20,700 |
$433,564.64 |
0.25% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
5,859 |
$398,718.43 |
0.23% |
| ASOS Plc |
ASC.LN |
G0536Q108 |
Consumer Discretionary |
5,515 |
$373,050.87 |
0.21% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
3,196 |
$372,198.00 |
0.21% |
| Rio Tinto Ltd |
RIO.AU |
Q81437107 |
Materials |
3,728 |
$343,630.81 |
0.20% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
43,671 |
$336,237.85 |
0.19% |
| Sheng Siong Group Ltd |
SSG.SP |
Y7709X109 |
Consumer Staples |
277,600 |
$324,255.64 |
0.19% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
2,200 |
$292,617.69 |
0.17% |
| Venture Corporation Ltd. |
VMS.SP |
Y9361F111 |
Information Technology |
17,500 |
$236,961.54 |
0.14% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
25,100 |
$205,481.16 |
0.12% |
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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