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Total Number of Holdings (excluding cash): 30
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
10,738,111 |
$17,050,224.28 |
5.39% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
754,059 |
$16,151,059.51 |
5.11% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
5,010,628 |
$15,831,384.09 |
5.01% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
207,727 |
$12,686,515.57 |
4.01% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
201,082 |
$12,255,119.09 |
3.87% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
375,008 |
$12,164,216.26 |
3.85% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
565,418 |
$11,902,075.67 |
3.76% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
6,902 |
$11,629,970.05 |
3.68% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
101,306 |
$11,278,765.47 |
3.57% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
939,892 |
$10,779,928.28 |
3.41% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
537,179 |
$10,766,563.88 |
3.40% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
170,594 |
$10,640,034.83 |
3.36% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
744,069 |
$10,532,810.52 |
3.33% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
573,637 |
$10,516,825.60 |
3.33% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
124,188 |
$10,240,396.26 |
3.24% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
518,387 |
$10,177,519.43 |
3.22% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
700,013 |
$9,986,865.13 |
3.16% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
1,712,529 |
$9,780,641.30 |
3.09% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
114,151 |
$9,718,070.78 |
3.07% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
488,865 |
$9,599,025.27 |
3.04% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
1,478,972 |
$9,609,485.02 |
3.04% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
151,012 |
$9,270,883.88 |
2.93% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
291,972 |
$8,729,714.05 |
2.76% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
135,720 |
$8,472,649.11 |
2.68% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
500,342 |
$8,467,918.46 |
2.68% |
| Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
127,683 |
$8,123,042.81 |
2.57% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
552,651 |
$8,054,691.14 |
2.55% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
16,785 |
$6,909,849.59 |
2.18% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
52,677 |
$5,835,954.65 |
1.85% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
8,344 |
$5,827,941.43 |
1.84% |
| Pound Sterling |
$GBP |
|
Other |
1,036,060 |
$1,389,252.81 |
0.44% |
| US Dollar |
$USD |
|
Other |
1,234,531 |
$1,234,531.39 |
0.39% |
| Euro |
$EUR |
|
Other |
578,862 |
$659,150.69 |
0.21% |
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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