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Holdings of the Fund as of 6/26/2025
Total Number of Holdings (excluding cash): 41
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
971,864 |
$12,465,340.71 |
4.52% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
508,685 |
$9,760,073.70 |
3.54% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
256,646 |
$9,468,421.61 |
3.44% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
330,813 |
$9,305,694.97 |
3.38% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
116,690 |
$8,975,794.80 |
3.26% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
604,851 |
$8,872,876.63 |
3.22% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
75,588 |
$8,795,579.37 |
3.19% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
1,519,004 |
$7,878,357.71 |
2.86% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
18,379 |
$7,888,083.01 |
2.86% |
| GMO Payment Gateway, Inc. |
3769.JP |
J18229104 |
Financials |
121,535 |
$7,794,059.78 |
2.83% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
48,728 |
$7,723,875.28 |
2.80% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
465,042 |
$7,390,440.54 |
2.68% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
57,376 |
$7,351,420.16 |
2.67% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
101,358 |
$7,102,155.06 |
2.58% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
2,705,078 |
$6,937,880.73 |
2.52% |
| Spirax Group Plc |
SPX.LN |
G83561129 |
Industrials |
84,049 |
$6,909,418.43 |
2.51% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
201,421 |
$6,786,519.29 |
2.46% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
825,900 |
$6,593,463.24 |
2.39% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
42,432 |
$6,371,164.80 |
2.31% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
3,526 |
$6,323,627.62 |
2.30% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
831,724 |
$6,332,954.72 |
2.30% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
698,116 |
$6,314,242.85 |
2.29% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
42,191 |
$6,174,731.31 |
2.24% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
64,452 |
$6,101,738.24 |
2.21% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
886,901 |
$6,101,045.17 |
2.21% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
25,345 |
$6,046,745.46 |
2.19% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
53,096 |
$5,774,345.06 |
2.10% |
| Evotec SE |
EVT.GY |
D1646D105 |
Health Care |
675,504 |
$5,690,419.65 |
2.07% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
8,863 |
$5,596,505.09 |
2.03% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
15,736 |
$5,563,462.80 |
2.02% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
2,017,357 |
$5,563,443.45 |
2.02% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
1,392,415 |
$5,523,453.10 |
2.00% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
247,721 |
$5,417,101.78 |
1.97% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
208,557 |
$5,326,545.78 |
1.93% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
9,201 |
$4,712,896.81 |
1.71% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
8,557 |
$4,670,496.17 |
1.70% |
| US Dollar |
$USD |
|
Other |
4,447,370 |
$4,447,370.09 |
1.61% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
67,738 |
$4,163,893.42 |
1.51% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
13,912 |
$4,119,064.96 |
1.50% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
10,100 |
$3,989,972.77 |
1.45% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
214,229 |
$3,891,515.22 |
1.41% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
412,389 |
$3,142,671.93 |
1.14% |
| Pound Sterling |
$GBP |
|
Other |
195,827 |
$268,831.74 |
0.10% |
| Brazilian Real |
$BRL |
|
Other |
264,901 |
$48,257.62 |
0.02% |
| Euro |
$EUR |
|
Other |
47,398 |
$55,460.66 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
-6,242,484 |
($214,452.02) |
-0.08% |
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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