|
|
 |
|
Holdings of the Fund as of 6/2/2023
Total Number of Holdings (excluding cash): 163
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
28,884 |
$3,483,416.13 |
2.82% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
10,021 |
$3,231,841.00 |
2.61% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
18,354 |
$2,883,811.92 |
2.33% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
2,991 |
$2,656,656.93 |
2.15% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
106,579 |
$2,602,355.81 |
2.11% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
26,048 |
$2,570,076.03 |
2.08% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
78,966 |
$2,287,805.75 |
1.85% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
33,660 |
$2,123,532.22 |
1.72% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,647 |
$1,915,720.69 |
1.55% |
| Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
6,146 |
$1,789,231.32 |
1.45% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
33,451 |
$1,694,080.28 |
1.37% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
198,773 |
$1,496,071.98 |
1.21% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
68,693 |
$1,482,210.87 |
1.20% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
1,582 |
$1,466,096.96 |
1.19% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
202,500 |
$1,415,973.18 |
1.15% |
| GSK Plc |
GSK.LN |
G3910J112 |
Health Care |
75,953 |
$1,294,604.00 |
1.05% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
572 |
$1,197,438.27 |
0.97% |
| Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
28,000 |
$1,182,125.89 |
0.96% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
36,600 |
$1,178,770.02 |
0.95% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
8,400 |
$1,157,779.31 |
0.94% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,842 |
$1,148,520.85 |
0.93% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
8,700 |
$1,136,693.07 |
0.92% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
34,749 |
$1,112,215.14 |
0.90% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,542 |
$1,101,738.36 |
0.89% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
36,500 |
$1,080,062.12 |
0.87% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
30,100 |
$1,077,970.99 |
0.87% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,310 |
$1,058,097.24 |
0.86% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
36,350 |
$1,060,427.97 |
0.86% |
| Shin-Etsu Chemical Co., Ltd. |
4063.JP |
J72810120 |
Materials |
33,300 |
$1,057,263.09 |
0.86% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
8,100 |
$1,047,001.01 |
0.85% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
118,703 |
$1,045,337.14 |
0.85% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
25,700 |
$1,055,728.84 |
0.85% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
32,600 |
$1,032,454.44 |
0.84% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
18,034 |
$1,015,259.66 |
0.82% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
148,463 |
$997,737.08 |
0.81% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
31,000 |
$997,890.46 |
0.81% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
139,219 |
$971,537.10 |
0.79% |
| Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
21,285 |
$977,268.71 |
0.79% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
6,649 |
$968,264.56 |
0.78% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
27,855 |
$959,479.83 |
0.78% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
307,140 |
$969,427.27 |
0.78% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
8,342 |
$948,857.98 |
0.77% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
61,900 |
$939,627.78 |
0.76% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
65,131 |
$918,673.76 |
0.74% |
| Marubeni Corporation |
8002.JP |
J39788138 |
Industrials |
59,000 |
$878,638.11 |
0.71% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
30,100 |
$873,772.54 |
0.71% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
27,486 |
$874,680.54 |
0.71% |
| Kering |
KER.FP |
F5433L103 |
Consumer Discretionary |
1,591 |
$862,281.40 |
0.70% |
| SGS S.A. |
SGSN.SW |
H7485A108 |
Industrials |
9,341 |
$862,300.95 |
0.70% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
38,600 |
$856,480.94 |
0.69% |
| Shimano Inc. |
7309.JP |
J72262108 |
Consumer Discretionary |
5,200 |
$834,468.20 |
0.68% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
6,998 |
$840,211.99 |
0.68% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
68,376 |
$828,812.21 |
0.67% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
29,200 |
$817,746.29 |
0.66% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
46,300 |
$813,635.24 |
0.66% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
33,000 |
$802,293.82 |
0.65% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
10,844 |
$800,097.18 |
0.65% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
20,300 |
$791,031.80 |
0.64% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,300 |
$787,483.90 |
0.64% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
73,674 |
$777,692.33 |
0.63% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
2,181 |
$752,119.23 |
0.61% |
| Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Energy |
16,803 |
$749,222.65 |
0.61% |
| Fortescue Metals Group Limited |
FMG.AU |
Q39360104 |
Materials |
56,484 |
$746,513.06 |
0.60% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
4,869 |
$733,472.18 |
0.59% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
61,297 |
$724,590.91 |
0.59% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
4,300 |
$733,665.56 |
0.59% |
| Restaurant Brands International Inc. |
QSR.CN |
76131D103 |
Consumer Discretionary |
9,541 |
$730,258.15 |
0.59% |
| US Dollar |
$USD |
|
Other |
711,855 |
$711,855.19 |
0.58% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
5,686 |
$705,234.58 |
0.57% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
16,350 |
$710,238.14 |
0.57% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
15,400 |
$696,499.70 |
0.56% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
2,636 |
$694,701.25 |
0.56% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
198,537 |
$675,304.29 |
0.55% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
62,942 |
$673,728.24 |
0.55% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
34,400 |
$680,218.30 |
0.55% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
11,519 |
$682,292.75 |
0.55% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
2,235 |
$667,708.52 |
0.54% |
| South32 Limited |
S32.AU |
Q86668102 |
Materials |
254,015 |
$669,825.10 |
0.54% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
4,338 |
$650,656.31 |
0.53% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
11,452 |
$643,479.63 |
0.52% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,149 |
$614,675.80 |
0.50% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
12,599 |
$606,070.52 |
0.49% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
690 |
$584,574.26 |
0.47% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,900 |
$585,191.93 |
0.47% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
25,709 |
$577,407.67 |
0.47% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
19,819 |
$580,701.51 |
0.47% |
| Banco Santander S.A. (ADR) |
SAN |
05964H105 |
Financials |
166,919 |
$570,862.98 |
0.46% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,100 |
$545,182.99 |
0.44% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
301 |
$532,013.42 |
0.43% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
4,007 |
$532,727.98 |
0.43% |
| Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
12,600 |
$514,874.97 |
0.42% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
278 |
$486,263.85 |
0.39% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
16,184 |
$478,304.65 |
0.39% |
| Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
6,700 |
$487,069.14 |
0.39% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Communication Services |
71,856 |
$480,194.95 |
0.39% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
44,500 |
$480,800.32 |
0.39% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
22,000 |
$483,633.41 |
0.39% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
189,501 |
$451,327.54 |
0.37% |
| Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
74,735 |
$448,015.89 |
0.36% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
75,603 |
$448,745.52 |
0.36% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
4,200 |
$451,142.14 |
0.36% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
2,583 |
$440,006.43 |
0.36% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
125,006 |
$433,430.80 |
0.35% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
5,500 |
$430,132.78 |
0.35% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
41,400 |
$416,072.95 |
0.34% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
24,366 |
$417,978.55 |
0.34% |
| Santen Pharmaceutical Co., Ltd. |
4536.JP |
J68467109 |
Health Care |
45,600 |
$419,438.50 |
0.34% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
21,100 |
$423,169.72 |
0.34% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
281,698 |
$414,181.47 |
0.34% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
7,190 |
$403,005.90 |
0.33% |
| Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
52,867 |
$404,951.91 |
0.33% |
| Mitsubishi Chemical Group Corporation |
4188.JP |
J44046100 |
Materials |
70,000 |
$403,874.56 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
31,676 |
$398,202.49 |
0.32% |
| Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
39,168 |
$398,744.60 |
0.32% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
8,800 |
$391,573.37 |
0.32% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
13,792 |
$395,011.78 |
0.32% |
| Virgin Money UK Plc |
VMUK.LN |
G9413V106 |
Financials |
201,490 |
$392,613.70 |
0.32% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
25,835 |
$381,204.18 |
0.31% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
25,813 |
$382,208.66 |
0.31% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
24,719 |
$387,952.75 |
0.31% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,001 |
$377,055.78 |
0.31% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
31,696 |
$386,406.78 |
0.31% |
| The British Land Company Plc |
BLND.LN |
G15540118 |
Real Estate |
85,452 |
$378,028.70 |
0.31% |
| Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
180,821 |
$389,147.82 |
0.31% |
| Wendel S.A. |
MF.FP |
F98370103 |
Financials |
3,556 |
$389,032.37 |
0.31% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
47,081 |
$366,665.73 |
0.30% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
47,290 |
$367,475.33 |
0.30% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
5,825 |
$376,855.74 |
0.30% |
| Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
14,313 |
$366,628.14 |
0.30% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,850 |
$367,418.69 |
0.30% |
| La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
9,415 |
$369,676.37 |
0.30% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
10,355 |
$368,534.45 |
0.30% |
| Salmar ASA |
SALM.NO |
R7445C102 |
Consumer Staples |
8,538 |
$369,863.54 |
0.30% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
42,477 |
$369,296.39 |
0.30% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
22,600 |
$372,836.29 |
0.30% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
9,688 |
$372,074.69 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
95,993 |
$363,311.45 |
0.29% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
36,551 |
$363,421.72 |
0.29% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
41,139 |
$354,820.92 |
0.29% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
231,300 |
$362,127.17 |
0.29% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
41,854 |
$361,529.79 |
0.29% |
| West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
5,012 |
$355,739.27 |
0.29% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
47,724 |
$340,222.91 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
64,488 |
$350,170.98 |
0.28% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
18,700 |
$349,055.07 |
0.28% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
3,295 |
$335,648.49 |
0.27% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
33,524 |
$327,587.97 |
0.27% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
140,374 |
$330,084.44 |
0.27% |
| Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
14,826 |
$329,484.05 |
0.27% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
100,047 |
$334,197.24 |
0.27% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
14,202 |
$329,853.65 |
0.27% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
16,200 |
$337,606.06 |
0.27% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
141,868 |
$317,311.85 |
0.26% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
5,606 |
$307,983.15 |
0.25% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,400 |
$304,346.84 |
0.25% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
37,600 |
$299,206.48 |
0.24% |
| NOS, SGPS, S.A. |
NOS.PL |
X5S8LH105 |
Communication Services |
77,771 |
$289,292.29 |
0.23% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
21,218 |
$261,747.33 |
0.21% |
| Inmobiliaria Colonial Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
33,363 |
$203,463.72 |
0.16% |
| Boliden AB |
BOL.SS |
W17218194 |
Materials |
4,819 |
$159,341.81 |
0.13% |
| Hakuhodo DY Holdings Inc. |
2433.JP |
J19174101 |
Communication Services |
13,900 |
$150,907.32 |
0.12% |
| Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
600 |
$12,248.83 |
0.01% |
| Boliden AB (Redemption Shares) |
BOLIL.SS |
W17218202 |
Materials |
4,798 |
$5,099.29 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
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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