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Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 38
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
87,213 |
$2,352,126.03 |
4.70% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
36,312 |
$2,294,918.40 |
4.59% |
| Canadian National Railway Company |
CNR.CN |
136375102 |
Industrials |
17,935 |
$1,916,838.42 |
3.83% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
42,822 |
$1,897,442.82 |
3.79% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
12,656 |
$1,744,595.26 |
3.49% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
25,723 |
$1,628,780.36 |
3.26% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
150,992 |
$1,610,685.50 |
3.22% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
112,127 |
$1,577,572.12 |
3.15% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
334,822 |
$1,560,777.65 |
3.12% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
48,941 |
$1,544,264.74 |
3.09% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
7,223 |
$1,521,380.49 |
3.04% |
| Spirax Group Plc |
SPX.LN |
G83561129 |
Industrials |
18,102 |
$1,480,017.36 |
2.96% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
44,397 |
$1,468,801.43 |
2.94% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
27,895 |
$1,461,101.92 |
2.92% |
| Bravida Holding AB |
BRAV.SS |
W2R16Z106 |
Industrials |
207,780 |
$1,442,844.35 |
2.89% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
37,158 |
$1,402,735.10 |
2.80% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
261,122 |
$1,377,063.09 |
2.75% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,646 |
$1,356,180.84 |
2.71% |
| GMO Payment Gateway, Inc. |
3769.JP |
J18229104 |
Financials |
26,935 |
$1,322,840.88 |
2.65% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
3,468 |
$1,318,117.44 |
2.64% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
920 |
$1,177,075.37 |
2.35% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
181,900 |
$1,168,096.50 |
2.34% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
61,224 |
$1,129,096.09 |
2.26% |
| US Dollar |
$USD |
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Other |
1,106,679 |
$1,106,679.28 |
2.21% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
9,118 |
$1,097,077.76 |
2.19% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
65,903 |
$1,083,478.40 |
2.17% |
| Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
1,984,386 |
$1,038,242.54 |
2.08% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
127,550 |
$1,005,333.79 |
2.01% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
5,587 |
$989,498.05 |
1.98% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
54,603 |
$964,998.67 |
1.93% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
8,241 |
$935,825.66 |
1.87% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
12,196 |
$894,698.56 |
1.79% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
444,673 |
$860,764.01 |
1.72% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
2,308 |
$824,117.56 |
1.65% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
54,735 |
$732,853.72 |
1.47% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
46,380 |
$726,731.14 |
1.45% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
1,379 |
$713,145.39 |
1.43% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
1,700 |
$709,203.28 |
1.42% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
5,405 |
$563,622.75 |
1.13% |
| Pound Sterling |
$GBP |
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Other |
7,645 |
$9,673.35 |
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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