|
|
 |
|
Holdings of the Fund as of 8/7/2020
Total Number of Holdings (excluding cash): 195
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
44,280 |
$5,224,137.60 |
3.51% |
| Roche Holding AG |
ROG.SW |
Health Care |
11,112 |
$3,825,342.85 |
2.57% |
| Novartis AG |
NOVN.SW |
Health Care |
39,685 |
$3,282,806.51 |
2.21% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
38,144 |
$2,455,421.52 |
1.65% |
| Rio Tinto Plc |
RIO.LN |
Materials |
32,117 |
$1,958,012.66 |
1.32% |
| Fortescue Metals Group Limited |
FMG.AU |
Materials |
148,124 |
$1,921,748.92 |
1.29% |
| Kone OYJ (Class B) |
KNEBV.FH |
Industrials |
21,227 |
$1,763,779.03 |
1.19% |
| Koninklijke Philips N.V. |
PHIA.NA |
Health Care |
32,920 |
$1,731,040.24 |
1.16% |
| Chr. Hansen Holding A/S |
CHR.DC |
Materials |
13,859 |
$1,559,896.94 |
1.05% |
| Logitech International S.A. |
LOGN.SW |
Information Technology |
20,950 |
$1,550,304.59 |
1.04% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
Industrials |
8,625 |
$1,527,117.34 |
1.03% |
| a2 Milk Company Limited |
ATM.NZ |
Consumer Staples |
109,211 |
$1,479,290.51 |
1.00% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
73,350 |
$1,489,349.10 |
1.00% |
| Itochu Corporation |
8001.JP |
Industrials |
64,200 |
$1,488,950.35 |
1.00% |
| Kao Corporation |
4452.JP |
Consumer Staples |
19,600 |
$1,457,326.79 |
0.98% |
| Adyen NV |
ADYEN.NA |
Information Technology |
826 |
$1,448,116.36 |
0.97% |
| AstraZeneca Plc |
AZN.LN |
Health Care |
12,939 |
$1,430,850.52 |
0.96% |
| Daiichi Sankyo Company, Limited |
4568.JP |
Health Care |
15,900 |
$1,399,392.10 |
0.94% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
4,286 |
$1,402,290.74 |
0.94% |
| NTT DOCOMO, Inc. |
9437.JP |
Communication Services |
49,200 |
$1,397,421.20 |
0.94% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
108,200 |
$1,386,191.53 |
0.93% |
| Shin-Etsu Chemical Co., Ltd. |
4063.JP |
Materials |
11,500 |
$1,333,018.69 |
0.90% |
| Iliad SA |
ILD.FP |
Communication Services |
6,652 |
$1,318,695.94 |
0.89% |
| Monotaro Co., Ltd. |
3064.JP |
Industrials |
32,400 |
$1,273,796.49 |
0.86% |
| Recruit Holdings Co. Ltd. |
6098.JP |
Industrials |
37,100 |
$1,256,861.43 |
0.85% |
| Sofina S.A. |
SOF.BB |
Financials |
4,435 |
$1,251,888.29 |
0.84% |
| Power Assets Holdings Limited |
6.HK |
Utilities |
223,156 |
$1,229,469.98 |
0.83% |
| AIA Group Ltd. |
1299.HK |
Financials |
130,318 |
$1,196,357.01 |
0.80% |
| Capcom Co., Ltd. |
9697.JP |
Communication Services |
24,000 |
$1,189,352.46 |
0.80% |
| NEC Corporation |
6701.JP |
Information Technology |
23,400 |
$1,188,333.02 |
0.80% |
| RELX Plc |
REL.LN |
Industrials |
53,420 |
$1,187,759.94 |
0.80% |
| Warehouses De Pauw Comm. VA |
WDP.BB |
Real Estate |
35,599 |
$1,192,207.62 |
0.80% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
Health Care |
25,800 |
$1,174,808.38 |
0.79% |
| UBS Group AG |
UBSG.SW |
Financials |
94,944 |
$1,145,319.86 |
0.77% |
| Genmab A/S |
GMAB.DC |
Health Care |
3,091 |
$1,124,631.49 |
0.76% |
| Swedish Match AB |
SWMA.SS |
Consumer Staples |
14,472 |
$1,131,278.63 |
0.76% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
61,868 |
$1,116,814.68 |
0.75% |
| ASML Holding N.V. |
ASML.NA |
Information Technology |
2,955 |
$1,092,194.48 |
0.73% |
| Unilever Plc |
ULVR.LN |
Consumer Staples |
18,391 |
$1,089,872.43 |
0.73% |
| Sony Corporation |
6758.JP |
Consumer Discretionary |
13,300 |
$1,070,252.04 |
0.72% |
| Kering |
KER.FP |
Consumer Discretionary |
1,844 |
$1,054,829.79 |
0.71% |
| Pharma Mar SA |
PHM.SM |
Health Care |
10,339 |
$1,058,923.90 |
0.71% |
| IR Japan Holdings Ltd. |
6035.JP |
Industrials |
8,700 |
$1,026,524.45 |
0.69% |
| Societe Generale S.A. |
GLE.FP |
Financials |
65,242 |
$1,022,539.36 |
0.69% |
| Unilever N.V. |
UNA.NA |
Consumer Staples |
17,693 |
$1,027,634.35 |
0.69% |
| adidas AG |
ADS.GY |
Consumer Discretionary |
3,386 |
$993,295.09 |
0.67% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
Industrials |
22,142 |
$1,000,256.70 |
0.67% |
| Silver Lake Resources Limited |
SLR.AU |
Materials |
545,830 |
$988,760.13 |
0.67% |
| Glencore Plc |
GLEN.LN |
Materials |
429,141 |
$978,036.09 |
0.66% |
| Novozymes A/S (Class B) |
NZYMB.DC |
Materials |
16,566 |
$988,134.49 |
0.66% |
| Recordati SpA |
REC.IM |
Health Care |
18,557 |
$980,270.78 |
0.66% |
| Sartorius AG (Preference) |
SRT3.GY |
Health Care |
2,422 |
$962,560.73 |
0.65% |
| Sartorius Stedim Biotech |
DIM.FP |
Health Care |
2,983 |
$966,835.05 |
0.65% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
Consumer Discretionary |
35,640 |
$946,799.55 |
0.64% |
| Kobe Bussan Co., Ltd. |
3038.JP |
Consumer Staples |
15,200 |
$951,255.43 |
0.64% |
| Singapore Exchange Limited |
SGX.SP |
Financials |
151,400 |
$952,936.55 |
0.64% |
| Kingspan Group Plc |
KSP.ID |
Industrials |
12,595 |
$943,365.88 |
0.63% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
2,140 |
$943,304.31 |
0.63% |
| Total SE |
FP.FP |
Energy |
24,192 |
$935,073.73 |
0.63% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
Health Care |
32,400 |
$926,981.31 |
0.62% |
| Roche Holding AG (Bearer) |
RO.SW |
Health Care |
2,691 |
$928,744.39 |
0.62% |
| Nomura Research Institute, Ltd. |
4307.JP |
Information Technology |
34,300 |
$894,571.45 |
0.60% |
| BHP Group Ltd |
BHP.AU |
Materials |
31,329 |
$881,560.45 |
0.59% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
25,863 |
$866,792.03 |
0.58% |
| SAP SE |
SAP.GY |
Information Technology |
5,318 |
$854,676.50 |
0.58% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
Financials |
7,958 |
$852,736.28 |
0.57% |
| Games Workshop Group Plc |
GAW.LN |
Consumer Discretionary |
6,871 |
$849,532.64 |
0.57% |
| KDDI Corporation |
9433.JP |
Communication Services |
27,900 |
$847,481.61 |
0.57% |
| Atlas Copco AB (Class B) |
ATCOB.SS |
Industrials |
20,534 |
$810,549.55 |
0.55% |
| Man Group Plc |
EMG.LN |
Financials |
476,909 |
$819,099.22 |
0.55% |
| EDP Renovaveis SA |
EDPR.PL |
Utilities |
48,415 |
$798,866.86 |
0.54% |
| Equinor ASA |
EQNR.NO |
Energy |
49,527 |
$785,117.37 |
0.53% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
4,318 |
$774,320.99 |
0.52% |
| Frontline Ltd. |
FRO |
Energy |
94,617 |
$775,859.40 |
0.52% |
| Spirent Communications Plc |
SPT.LN |
Information Technology |
193,176 |
$766,720.17 |
0.52% |
| Allianz SE |
ALV.GY |
Financials |
3,597 |
$755,380.60 |
0.51% |
| Ashtead Group Plc |
AHT.LN |
Industrials |
22,200 |
$757,360.26 |
0.51% |
| The Sage Group Plc |
SGE.LN |
Information Technology |
74,035 |
$739,836.37 |
0.50% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
Consumer Discretionary |
4,772 |
$749,266.48 |
0.50% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
9,064 |
$736,260.67 |
0.50% |
| CSL Limited |
CSL.AU |
Health Care |
3,737 |
$733,647.99 |
0.49% |
| Kyowa Kirin Co., Ltd. |
4151.JP |
Health Care |
28,700 |
$731,722.67 |
0.49% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
737 |
$723,353.36 |
0.49% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
76,476 |
$725,205.71 |
0.49% |
| Murata Manufacturing Co. Ltd. |
6981.JP |
Information Technology |
11,200 |
$696,696.24 |
0.47% |
| Volvo AB (Class A) |
VOLVA.SS |
Industrials |
38,846 |
$701,231.39 |
0.47% |
| Wm Morrison Supermarkets Plc |
MRW.LN |
Consumer Staples |
278,732 |
$699,621.78 |
0.47% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
229,113 |
$679,623.23 |
0.46% |
| Tokyo Electron Limited |
8035.JP |
Information Technology |
2,600 |
$685,708.91 |
0.46% |
| Veolia Environnement S.A. |
VIE.FP |
Utilities |
29,914 |
$684,331.39 |
0.46% |
| BlueScope Steel Limited |
BSL.AU |
Materials |
79,846 |
$662,025.54 |
0.45% |
| Wesfarmers Limited |
WES.AU |
Consumer Discretionary |
20,270 |
$668,193.26 |
0.45% |
| HKT Trust and HKT Ltd (Stapled) |
6823.HK |
Communication Services |
445,386 |
$651,675.06 |
0.44% |
| TAG Immobilien AG |
TEG.GY |
Real Estate |
22,874 |
$651,336.61 |
0.44% |
| Anritsu Corporation |
6754.JP |
Information Technology |
28,200 |
$646,305.46 |
0.43% |
| Temenos Group AG (Registered) |
TEMN.SW |
Information Technology |
4,066 |
$617,673.83 |
0.42% |
| Howden Joinery Group Plc |
HWDN.LN |
Industrials |
89,325 |
$606,438.14 |
0.41% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Financials |
47,025 |
$595,283.82 |
0.40% |
| Barratt Developments Plc |
BDEV.LN |
Consumer Discretionary |
88,274 |
$588,469.22 |
0.40% |
| Cairn Energy Plc |
CNE.LN |
Energy |
350,154 |
$594,309.39 |
0.40% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
4,153 |
$601,388.73 |
0.40% |
| Eni SpA |
ENI.IM |
Energy |
63,342 |
$582,756.00 |
0.39% |
| Mondi Plc |
MNDI.LN |
Materials |
30,178 |
$585,489.90 |
0.39% |
| Rightmove Plc |
RMV.LN |
Communication Services |
70,643 |
$581,611.85 |
0.39% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
37,991 |
$572,693.72 |
0.39% |
| SMC Corporation |
6273.JP |
Industrials |
1,100 |
$575,750.42 |
0.39% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
44,234 |
$579,992.89 |
0.39% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
21,633 |
$583,618.41 |
0.39% |
| Dexus |
DXS.AU |
Real Estate |
94,693 |
$566,809.57 |
0.38% |
| Ferrari N.V. |
RACE.IM |
Consumer Discretionary |
3,023 |
$563,652.01 |
0.38% |
| Schaeffler AG |
SHA.GY |
Consumer Discretionary |
78,415 |
$561,913.11 |
0.38% |
| Disco Corporation |
6146.JP |
Information Technology |
2,400 |
$553,218.80 |
0.37% |
| HeidelbergCement AG |
HEI.GY |
Materials |
9,198 |
$547,892.15 |
0.37% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
Health Care |
17,461 |
$545,534.16 |
0.37% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
16,423 |
$534,224.18 |
0.36% |
| EVN AG |
EVN.AV |
Utilities |
31,742 |
$534,230.81 |
0.36% |
| Hargreaves Lansdown Plc |
HL/.LN |
Financials |
21,895 |
$533,130.98 |
0.36% |
| Volkswagen AG |
VOW.GY |
Consumer Discretionary |
3,118 |
$527,712.02 |
0.36% |
| Schneider Electric SE |
SU.FP |
Industrials |
4,309 |
$523,602.36 |
0.35% |
| Solutions 30 SE |
S30.FP |
Information Technology |
31,114 |
$526,961.70 |
0.35% |
| DBS Group Holdings Limited |
DBS.SP |
Financials |
34,000 |
$510,235.30 |
0.34% |
| Evonik Industries AG |
EVK.GY |
Materials |
17,559 |
$497,922.60 |
0.34% |
| Lundin Energy AB |
LUNE.SS |
Energy |
19,846 |
$489,081.33 |
0.33% |
| Ubisoft Entertainment SA |
UBI.FP |
Communication Services |
6,000 |
$492,890.52 |
0.33% |
| Woolworths Limited |
WOW.AU |
Consumer Staples |
17,388 |
$484,795.52 |
0.33% |
| Aixtron SE |
AIXA.GY |
Information Technology |
38,315 |
$475,965.94 |
0.32% |
| H & M Hennes & Mauritz AB |
HMB.SS |
Consumer Discretionary |
30,298 |
$478,733.81 |
0.32% |
| Pan Pacific International Holdings Corp. |
7532.JP |
Consumer Discretionary |
21,800 |
$481,929.40 |
0.32% |
| Peugeot S.A. |
UG.FP |
Consumer Discretionary |
27,884 |
$472,914.15 |
0.32% |
| Daikin Industries, Ltd. |
6367.JP |
Industrials |
2,600 |
$467,283.37 |
0.31% |
| Inchcape Plc |
INCH.LN |
Consumer Discretionary |
71,776 |
$462,181.39 |
0.31% |
| Nexon Co., Ltd. |
3659.JP |
Communication Services |
17,600 |
$459,354.35 |
0.31% |
| PageGroup Plc |
PAGE.LN |
Industrials |
90,688 |
$453,480.63 |
0.31% |
| Qantas Airways Limited |
QAN.AU |
Industrials |
192,847 |
$458,420.45 |
0.31% |
| Coca-Cola HBC AG (CDI) |
CCH.LN |
Consumer Staples |
15,909 |
$440,133.05 |
0.30% |
| Mapletree Commercial Trust |
MCT.SP |
Real Estate |
328,700 |
$442,991.91 |
0.30% |
| Royal Dutch Shell Plc (Class B) |
RDSB.LN |
Energy |
30,528 |
$445,126.96 |
0.30% |
| Bellway Plc |
BWY.LN |
Consumer Discretionary |
12,568 |
$426,792.39 |
0.29% |
| L'Air Liquide S.A. |
AI.FP |
Materials |
2,570 |
$424,211.73 |
0.29% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
Consumer Staples |
13,800 |
$431,559.37 |
0.29% |
| Groupe Danone S.A. |
BN.FP |
Consumer Staples |
6,414 |
$412,599.72 |
0.28% |
| Verbund AG |
VER.AV |
Utilities |
7,923 |
$417,597.50 |
0.28% |
| A2A S.p.A. |
A2A.IM |
Utilities |
271,499 |
$397,425.99 |
0.27% |
| iShares Core MSCI EAFE ETF |
IEFA |
Other |
6,653 |
$399,046.94 |
0.27% |
| Mediobanca SpA |
MB.IM |
Financials |
50,427 |
$400,461.33 |
0.27% |
| Compass Group Plc |
CPG.LN |
Consumer Discretionary |
24,198 |
$371,690.57 |
0.25% |
| OMV AG |
OMV.AV |
Energy |
10,849 |
$369,277.91 |
0.25% |
| Central Japan Railway Company |
9022.JP |
Industrials |
2,700 |
$352,090.81 |
0.24% |
| Christian Dior SE |
CDI.FP |
Consumer Discretionary |
888 |
$356,261.55 |
0.24% |
| MTU Aero Engines AG |
MTX.GY |
Industrials |
2,047 |
$354,892.61 |
0.24% |
| Wilmar International Limited |
WIL.SP |
Consumer Staples |
101,600 |
$355,270.64 |
0.24% |
| Aristocrat Leisure Limited |
ALL.AU |
Consumer Discretionary |
17,141 |
$339,592.69 |
0.23% |
| Salzgitter AG |
SZG.GY |
Materials |
23,346 |
$338,304.25 |
0.23% |
| TomTom N.V. |
TOM2.NA |
Consumer Discretionary |
40,755 |
$344,402.65 |
0.23% |
| Evraz Plc |
EVR.LN |
Materials |
81,751 |
$331,195.95 |
0.22% |
| Oriental Land Co., Ltd. |
4661.JP |
Consumer Discretionary |
2,600 |
$321,625.45 |
0.22% |
| CK Hutchison Holdings Limited |
1.HK |
Industrials |
48,410 |
$311,061.25 |
0.21% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
Real Estate |
13,500 |
$315,072.21 |
0.21% |
| Viscofan SA |
VIS.SM |
Consumer Staples |
4,291 |
$315,327.18 |
0.21% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
4,032 |
$295,764.14 |
0.20% |
| Tencent Holdings Limited |
700.HK |
Communication Services |
4,408 |
$300,016.77 |
0.20% |
| Terumo Corporation |
4543.JP |
Health Care |
8,000 |
$300,925.05 |
0.20% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Utilities |
207,922 |
$293,494.02 |
0.20% |
| Transurban Group |
TCL.AU |
Industrials |
30,237 |
$296,167.79 |
0.20% |
| Advantest Corporation |
6857.JP |
Information Technology |
5,900 |
$289,040.97 |
0.19% |
| Mitsubishi Electric Corporation |
6503.JP |
Industrials |
21,900 |
$285,998.20 |
0.19% |
| Shimachu Co., Ltd. |
8184.JP |
Consumer Discretionary |
10,200 |
$283,162.17 |
0.19% |
| Vinci S.A. |
DG.FP |
Industrials |
2,978 |
$275,384.46 |
0.19% |
| Hoya Corporation |
7741.JP |
Health Care |
2,700 |
$263,653.96 |
0.18% |
| Suntory Beverage & Food Ltd. |
2587.JP |
Consumer Staples |
7,500 |
$269,020.20 |
0.18% |
| Brother Industries, Ltd. |
6448.JP |
Information Technology |
15,800 |
$252,644.89 |
0.17% |
| Obayashi Corporation |
1802.JP |
Industrials |
27,300 |
$255,116.10 |
0.17% |
| Perpetual Limited |
PPT.AU |
Financials |
11,545 |
$251,706.40 |
0.17% |
| Venture Corporation Ltd. |
VMS.SP |
Information Technology |
18,100 |
$248,418.44 |
0.17% |
| HASEKO Corporation |
1808.JP |
Consumer Discretionary |
20,300 |
$244,312.82 |
0.16% |
| Japan Tobacco, Inc. |
2914.JP |
Consumer Staples |
13,200 |
$243,528.41 |
0.16% |
| NSD Co., Ltd. |
9759.JP |
Information Technology |
13,300 |
$240,791.02 |
0.16% |
| Lawson, Inc. |
2651.JP |
Consumer Staples |
4,600 |
$227,090.81 |
0.15% |
| Oji Holdings Corporation |
3861.JP |
Materials |
51,200 |
$220,864.64 |
0.15% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Financials |
35,700 |
$226,782.25 |
0.15% |
| US Dollar |
$USD |
Other |
220,761 |
$220,760.86 |
0.15% |
| BHP Group PLC |
BHP.LN |
Materials |
8,744 |
$201,381.18 |
0.14% |
| Kaken Pharmaceutical Co., Ltd. |
4521.JP |
Health Care |
4,600 |
$213,196.15 |
0.14% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
Consumer Staples |
2,600 |
$205,909.01 |
0.14% |
| Sankyo Co., Ltd. |
6417.JP |
Consumer Discretionary |
7,900 |
$200,743.82 |
0.14% |
| Sun Hung Kai Properties Limited |
16.HK |
Real Estate |
17,503 |
$213,641.25 |
0.14% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
Materials |
62,606 |
$186,091.90 |
0.13% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
Real Estate |
13,200 |
$196,305.46 |
0.13% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
Consumer Staples |
99,198 |
$187,636.95 |
0.13% |
| Tokai Rika Co., Ltd. |
6995.JP |
Consumer Discretionary |
14,500 |
$188,059.28 |
0.13% |
| United Overseas Bank Limited |
UOB.SP |
Financials |
13,500 |
$192,562.10 |
0.13% |
| AEON Mall Co., Ltd. |
8905.JP |
Real Estate |
14,300 |
$182,225.79 |
0.12% |
| Sojitz Corporation |
2768.JP |
Industrials |
78,400 |
$171,689.64 |
0.12% |
| The Link Real Estate Investment Trust |
823.HK |
Real Estate |
19,633 |
$155,538.01 |
0.10% |
| Sanofi |
SAN.FP |
Health Care |
564 |
$58,084.14 |
0.04% |
| Iberdrola S.A. (Rights) |
IBE/D.SM |
Utilities |
108,200 |
$31,881.13 |
0.02% |
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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