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Total Number of Holdings (excluding cash): 30
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
13,592,871 |
$45,404,222.99 |
5.39% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
1,759,065 |
$43,008,226.62 |
5.11% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
1,079,065 |
$41,341,935.82 |
4.91% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
618,865 |
$39,843,332.35 |
4.73% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
36,519,691 |
$37,572,957.28 |
4.46% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
4,166,377 |
$34,785,320.13 |
4.13% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
4,218,630 |
$34,124,970.63 |
4.05% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
13,637,919 |
$30,143,111.73 |
3.58% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
342,246 |
$29,418,949.79 |
3.49% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
447,432 |
$29,203,292.58 |
3.47% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
3,797,656 |
$29,122,189.13 |
3.46% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
389,167 |
$29,071,886.40 |
3.45% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
807,581 |
$27,674,970.63 |
3.29% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
1,311,954 |
$26,385,833.03 |
3.13% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
703,876 |
$25,674,391.13 |
3.05% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
1,387,253 |
$24,884,553.72 |
2.96% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
605,641 |
$24,537,918.14 |
2.91% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
313,767 |
$24,380,819.25 |
2.90% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
226,755 |
$23,963,288.03 |
2.85% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
246,808 |
$24,032,182.45 |
2.85% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
240,470 |
$24,000,394.88 |
2.85% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
666,209 |
$23,905,737.22 |
2.84% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
911,761 |
$23,899,583.14 |
2.84% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
786,096 |
$21,918,098.77 |
2.60% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
379,530 |
$21,605,197.70 |
2.57% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
45,121 |
$20,277,742.22 |
2.41% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
210,501 |
$19,109,421.15 |
2.27% |
| AL Sydbank A/S |
ALSYDB.DC |
K9419V113 |
Financials |
222,443 |
$18,995,288.84 |
2.26% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
27,274 |
$18,542,389.50 |
2.20% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
864,431 |
$17,678,012.95 |
2.10% |
| Pound Sterling |
$GBP |
|
Other |
3,898,710 |
$5,253,511.12 |
0.62% |
| US Dollar |
$USD |
|
Other |
1,257,982 |
$1,257,981.58 |
0.15% |
| Euro |
$EUR |
|
Other |
686,794 |
$801,763.44 |
0.10% |
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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