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Holdings of the Fund as of 5/8/2025
Total Number of Holdings (excluding cash): 37
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
103,895 |
$6,992,133.50 |
4.14% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
75,311 |
$6,341,086.39 |
3.75% |
| Canadian National Railway Company |
CNR.CN |
136375102 |
Industrials |
62,213 |
$6,307,351.26 |
3.73% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
334,769 |
$6,030,274.59 |
3.57% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
221,313 |
$5,877,071.95 |
3.48% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
336,902 |
$5,858,669.51 |
3.47% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
400,617 |
$5,486,594.46 |
3.25% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
77,265 |
$5,369,917.50 |
3.18% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
1,006,059 |
$5,319,452.45 |
3.15% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
784,585 |
$5,268,918.67 |
3.12% |
| GMO Payment Gateway, Inc. |
3769.JP |
J18229104 |
Financials |
83,235 |
$5,220,578.57 |
3.09% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
169,992 |
$5,150,517.95 |
3.05% |
| Bravida Holding AB |
BRAV.SS |
W2R16Z106 |
Industrials |
523,496 |
$5,048,496.86 |
2.99% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
32,263 |
$4,704,590.66 |
2.79% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
133,420 |
$4,614,033.59 |
2.73% |
| Spirax Group Plc |
SPX.LN |
G83561129 |
Industrials |
55,659 |
$4,533,811.57 |
2.68% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
1,791,584 |
$4,509,427.69 |
2.67% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
4,618 |
$4,500,194.82 |
2.66% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
37,983 |
$4,394,214.55 |
2.60% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
83,805 |
$4,378,650.74 |
2.59% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
587,745 |
$4,283,365.61 |
2.54% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
27,940 |
$4,237,257.29 |
2.51% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
42,682 |
$4,145,239.48 |
2.45% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
2,320 |
$4,069,342.16 |
2.41% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
546,100 |
$4,034,921.07 |
2.39% |
| US Dollar |
$USD |
|
Other |
3,848,506 |
$3,848,506.30 |
2.28% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
16,791 |
$3,828,516.04 |
2.27% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
10,425 |
$3,722,871.75 |
2.20% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
462,124 |
$3,635,392.22 |
2.15% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
164,080 |
$3,621,389.16 |
2.14% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
1,336,130 |
$3,552,513.90 |
2.10% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
6,104 |
$3,339,296.18 |
1.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
5,672 |
$3,216,704.64 |
1.90% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
5,880 |
$2,961,947.72 |
1.75% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
9,233 |
$2,851,889.04 |
1.69% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
273,119 |
$2,629,635.62 |
1.56% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
44,883 |
$2,572,300.01 |
1.52% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
5,300 |
$2,295,815.84 |
1.36% |
| Pound Sterling |
$GBP |
|
Other |
108,560 |
$143,809.76 |
0.09% |
| Singapore Dollar |
$SGD |
|
Other |
208,626 |
$160,407.67 |
0.09% |
| Danish Krone |
$DKK |
|
Other |
150,986 |
$22,721.05 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.58 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
724,500 |
$4,965.39 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-4,884,943 |
($161,309.74) |
-0.10% |
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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