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Total Number of Holdings (excluding cash): 30
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
1,316,490 |
$33,694,058.14 |
5.73% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
8,748,073 |
$30,663,580.49 |
5.21% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
18,747,705 |
$30,512,878.81 |
5.19% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
987,192 |
$27,043,000.74 |
4.60% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
910,310 |
$24,303,553.60 |
4.13% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
362,657 |
$23,991,807.56 |
4.08% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,001,466 |
$22,934,226.86 |
3.90% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
12,032 |
$22,020,777.03 |
3.74% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
654,756 |
$21,202,353.09 |
3.60% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
351,064 |
$20,568,541.70 |
3.50% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
937,891 |
$19,974,419.09 |
3.40% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
297,832 |
$19,752,438.34 |
3.36% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
1,641,001 |
$19,630,326.23 |
3.34% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
1,299,097 |
$19,135,348.37 |
3.25% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
1,222,169 |
$19,024,324.23 |
3.23% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
853,567 |
$18,750,285.69 |
3.19% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
176,857 |
$18,615,863.25 |
3.16% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
2,989,921 |
$18,144,020.97 |
3.08% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
216,836 |
$17,963,119.52 |
3.05% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
2,582,146 |
$17,789,556.97 |
3.02% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
199,266 |
$17,670,754.27 |
3.00% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
905,041 |
$17,022,877.95 |
2.89% |
| Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
222,924 |
$16,432,423.74 |
2.79% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
509,762 |
$16,272,705.24 |
2.77% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
236,987 |
$15,957,493.46 |
2.71% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
263,623 |
$15,343,290.24 |
2.61% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
964,879 |
$14,186,636.16 |
2.41% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
29,276 |
$11,834,682.05 |
2.01% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
14,545 |
$10,173,334.95 |
1.73% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
91,980 |
$6,779,370.28 |
1.15% |
| US Dollar |
$USD |
|
Other |
817,921 |
$817,921.30 |
0.14% |
| Euro |
$EUR |
|
Other |
178,537 |
$210,763.44 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
79 |
$108.94 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-1,124,097 |
($118,623.18) |
-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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