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Total Number of Holdings (excluding cash): 51
Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
99,357 |
$3,473,916.18 |
2.54% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
54,299 |
$3,106,160.55 |
2.27% |
CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
14,866 |
$3,082,600.43 |
2.25% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
10,534 |
$3,051,812.04 |
2.23% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
52,411 |
$3,032,113.16 |
2.22% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
27,359 |
$3,027,812.13 |
2.21% |
Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
107,481 |
$3,005,913.11 |
2.20% |
Constellation Software Inc. |
CSU.CT |
21037X100 |
Technology |
962 |
$2,955,887.85 |
2.16% |
Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
13,918 |
$2,928,603.90 |
2.14% |
Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
410,447 |
$2,924,910.59 |
2.14% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
11,568 |
$2,923,467.06 |
2.14% |
Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
23,844 |
$2,918,964.72 |
2.14% |
Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
66,723 |
$2,902,234.39 |
2.12% |
Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
61,395 |
$2,896,336.26 |
2.12% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
5,808 |
$2,890,005.94 |
2.11% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Consumer Discretionary |
17,155 |
$2,882,171.73 |
2.11% |
DSV A/S |
DSV.DC |
K31864117 |
Industrials |
16,817 |
$2,856,398.78 |
2.09% |
Givaudan SA (Registered) |
GIVN.SW |
H3238Q102 |
Basic Materials |
594 |
$2,854,177.00 |
2.09% |
Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
69,109 |
$2,842,404.30 |
2.08% |
Thomson Reuters Corporation |
TRI.CT |
884903808 |
Financials |
17,092 |
$2,821,034.92 |
2.06% |
Alimentation Couche-Tard Inc |
ATD.CN |
01626P148 |
Consumer Discretionary |
46,458 |
$2,794,750.86 |
2.04% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,219 |
$2,779,883.94 |
2.03% |
Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
55,125 |
$2,760,396.96 |
2.02% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
13,942 |
$2,759,762.73 |
2.02% |
Universal Music Group NV |
UMG.NA |
N90313102 |
Consumer Discretionary |
90,032 |
$2,712,091.13 |
1.98% |
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) |
LISP.SW |
H49983184 |
Consumer Staples |
225 |
$2,691,489.15 |
1.97% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
12,943 |
$2,682,523.71 |
1.96% |
Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
10,538 |
$2,686,143.37 |
1.96% |
BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
159,655 |
$2,662,849.25 |
1.95% |
Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
132,101 |
$2,670,888.51 |
1.95% |
Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
10,360 |
$2,659,411.74 |
1.95% |
CGI Inc. (Class A) |
GIB/A.CN |
12532H104 |
Technology |
24,705 |
$2,652,113.13 |
1.94% |
Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
93,941 |
$2,654,636.29 |
1.94% |
Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
25,253 |
$2,644,734.32 |
1.93% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
9,159 |
$2,628,212.28 |
1.92% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Basic Materials |
89,761 |
$2,604,553.08 |
1.91% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
11,710 |
$2,589,114.98 |
1.89% |
OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Technology |
18,900 |
$2,564,691.00 |
1.88% |
Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
88,065 |
$2,553,944.60 |
1.87% |
Computershare Limited |
CPU.AU |
Q2721E105 |
Financials |
143,483 |
$2,536,878.10 |
1.86% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
24,563 |
$2,545,766.70 |
1.86% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
129,408 |
$2,520,192.92 |
1.84% |
The Sage Group Plc |
SGE.LN |
G7771K142 |
Technology |
181,422 |
$2,492,745.13 |
1.82% |
Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
19,397 |
$2,433,820.01 |
1.78% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
35,834 |
$2,433,939.80 |
1.78% |
L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
5,417 |
$2,362,355.89 |
1.73% |
Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
72,945 |
$2,347,140.98 |
1.72% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
19,117 |
$2,302,451.48 |
1.68% |
Brenntag SE |
BNR.GY |
D12459117 |
Basic Materials |
32,348 |
$2,245,125.18 |
1.64% |
Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
15,065 |
$2,184,475.97 |
1.60% |
US Dollar |
$USD |
|
Other |
178,967 |
$178,967.10 |
0.13% |
Canadian Dollar |
$CAD |
|
Other |
7,161 |
$5,236.53 |
0.00% |
Constellation Software Inc. (Warrant) |
2299955D.CT |
21037X134 |
Other |
753 |
$0.00 |
0.00% |
Danish Krone |
$DKK |
|
Other |
82 |
$11.94 |
0.00% |
Euro |
$EUR |
|
Other |
-50 |
($54.39) |
0.00% |
Pound Sterling |
$GBP |
|
Other |
11 |
$13.99 |
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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