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Total Number of Holdings (excluding cash): 51
| Computershare Limited |
CPU.AU |
Q2721E105 |
Financials |
208,833 |
$5,218,587.48 |
2.81% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
27,309 |
$4,693,163.51 |
2.53% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
15,574 |
$4,580,419.42 |
2.47% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
317,900 |
$4,464,409.36 |
2.40% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
213,485 |
$4,335,528.12 |
2.33% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
11,157 |
$4,294,035.21 |
2.31% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
6,720 |
$4,288,239.78 |
2.31% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Technology |
271,755 |
$4,259,076.06 |
2.29% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
141,584 |
$4,261,885.83 |
2.29% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
6,048 |
$4,264,053.16 |
2.29% |
| Great-West Lifeco Inc. |
GWO.CN |
39138C106 |
Financials |
106,841 |
$4,123,217.73 |
2.22% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
31,434 |
$4,049,200.46 |
2.18% |
| Loblaw Companies Limited |
L.CN |
539481101 |
Consumer Staples |
28,713 |
$3,976,387.77 |
2.14% |
| Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
16,643 |
$3,958,488.21 |
2.13% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
13,175 |
$3,955,863.12 |
2.13% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
11,671 |
$3,927,852.25 |
2.11% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Technology |
50,268 |
$3,903,617.09 |
2.10% |
| Sampo Oyj (Class A) |
SAMPO.FH |
X75653232 |
Financials |
404,659 |
$3,885,815.64 |
2.09% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
12,268 |
$3,822,302.91 |
2.06% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
94,279 |
$3,803,747.36 |
2.05% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
125,299 |
$3,818,060.62 |
2.05% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
37,098 |
$3,793,809.22 |
2.04% |
| Thomson Reuters Corporation |
TRI.CT |
884903808 |
Technology |
21,863 |
$3,736,209.03 |
2.01% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
112,341 |
$3,723,011.65 |
2.00% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
191,573 |
$3,683,686.95 |
1.98% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
1,147 |
$3,656,559.19 |
1.97% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
56,907 |
$3,657,737.71 |
1.97% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
64,107 |
$3,580,751.11 |
1.93% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
31,587 |
$3,532,174.77 |
1.90% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
78,264 |
$3,538,323.36 |
1.90% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
23,670 |
$3,489,022.24 |
1.88% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
58,531 |
$3,469,333.37 |
1.87% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Basic Materials |
56,603 |
$3,450,225.47 |
1.86% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
111,901 |
$3,413,707.40 |
1.84% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
31,924 |
$3,417,027.99 |
1.84% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
9,109 |
$3,398,789.98 |
1.83% |
| Alimentation Couche-Tard Inc. |
ATD.CN |
01626P148 |
Consumer Discretionary |
69,020 |
$3,363,515.00 |
1.81% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Consumer Discretionary |
21,353 |
$3,354,276.94 |
1.81% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
113,700 |
$3,267,342.72 |
1.76% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
33,449 |
$3,254,056.01 |
1.75% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
130,682 |
$3,204,649.23 |
1.72% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
63,817 |
$3,200,055.32 |
1.72% |
| Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
733 |
$3,185,810.17 |
1.71% |
| CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
31,690 |
$3,110,131.35 |
1.67% |
| Sika AG (Registered) |
SIKA.SW |
H7631K273 |
Industrials |
12,509 |
$3,087,444.30 |
1.66% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
79,072 |
$3,041,536.53 |
1.64% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
9,866 |
$2,940,021.91 |
1.58% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Technology |
18,397 |
$2,889,870.13 |
1.56% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
18,286 |
$2,880,908.62 |
1.55% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
106,642 |
$2,810,614.06 |
1.51% |
| US Dollar |
$USD |
|
Other |
355,226 |
$355,226.42 |
0.19% |
| Swiss Franc |
$CHF |
|
Other |
135,747 |
$154,030.69 |
0.08% |
| Australian Dollar |
$AUD |
|
Other |
220,075 |
$138,405.38 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
87,214 |
$60,908.09 |
0.03% |
| Euro |
$EUR |
|
Other |
38,270 |
$41,446.33 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
29,789 |
$38,558.61 |
0.02% |
| Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
82 |
$11.86 |
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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