|
|
 |
|
Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 38
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
77,283 |
$5,702,712.57 |
4.74% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
163,313 |
$4,612,222.65 |
3.83% |
| Canadian National Railway Company |
CNR.CN |
136375102 |
Industrials |
46,290 |
$4,510,358.83 |
3.75% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
250,666 |
$4,079,718.41 |
3.39% |
| Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
249,058 |
$3,872,180.75 |
3.22% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
56,020 |
$3,843,455.96 |
3.19% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
57,505 |
$3,802,805.65 |
3.16% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
748,514 |
$3,767,832.31 |
3.13% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
298,053 |
$3,662,258.11 |
3.04% |
| Bravida Holding AB |
BRAV.SS |
W2R16Z106 |
Industrials |
389,493 |
$3,578,760.18 |
2.97% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
126,468 |
$3,548,212.05 |
2.95% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
62,361 |
$3,424,322.15 |
2.85% |
| Spirax Group Plc |
SPX.LN |
G83561129 |
Industrials |
41,420 |
$3,434,849.39 |
2.85% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
583,754 |
$3,384,492.33 |
2.81% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
31,757 |
$3,367,842.29 |
2.80% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
437,218 |
$3,346,935.09 |
2.78% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
99,253 |
$3,289,271.71 |
2.73% |
| GMO Payment Gateway, Inc. |
3769.JP |
J18229104 |
Financials |
60,235 |
$3,160,757.63 |
2.63% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
20,792 |
$3,101,581.60 |
2.58% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
406,600 |
$3,080,303.42 |
2.56% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
7,753 |
$3,058,946.15 |
2.54% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
28,277 |
$3,026,666.49 |
2.52% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
4,536 |
$2,878,939.92 |
2.39% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
1,332,975 |
$2,832,178.48 |
2.35% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,453 |
$2,754,665.28 |
2.29% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financials |
1,738 |
$2,722,734.27 |
2.26% |
| US Dollar |
$USD |
|
Other |
2,652,896 |
$2,652,896.27 |
2.20% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
343,800 |
$2,609,139.61 |
2.17% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918124 |
Industrials |
122,067 |
$2,502,844.97 |
2.08% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
12,491 |
$2,507,882.01 |
2.08% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,219 |
$2,280,833.59 |
1.90% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
115,873 |
$2,228,079.49 |
1.85% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
33,379 |
$2,145,458.84 |
1.78% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
16,064 |
$2,099,082.88 |
1.74% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
6,853 |
$2,085,573.49 |
1.73% |
| Keyence Corporation |
6861.JP |
J32491102 |
Information Technology |
5,200 |
$2,055,518.90 |
1.71% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
994,093 |
$2,062,110.33 |
1.71% |
| ASM International N.V. |
ASM.NA |
N07045201 |
Information Technology |
4,369 |
$2,041,584.50 |
1.70% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
122,364 |
$1,128,015.40 |
0.94% |
| Brazilian Real |
$BRL |
|
Other |
166,939 |
$28,986.43 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
34,120 |
$23,828.44 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
17,783 |
$23,017.75 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
Other |
429,446 |
$12,965.19 |
0.01% |
| Euro |
$EUR |
|
Other |
1 |
$1.53 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
80,448 |
$536.79 |
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.
|
|
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.
|