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Total Number of Holdings (excluding cash): 30
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
222,201 |
$15,774,052.76 |
6.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
5,022 |
$14,599,974.04 |
5.93% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
413,963 |
$11,679,817.02 |
4.75% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
3,077,715 |
$10,029,994.65 |
4.08% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
206,220 |
$9,842,647.99 |
4.00% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
818,302 |
$9,795,322.39 |
3.98% |
| GSK PLC |
GSK.LN |
G3910J112 |
Health Care |
413,972 |
$9,152,985.72 |
3.72% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
129,604 |
$9,066,744.35 |
3.68% |
| Electricite de France S.A. |
EDF.FP |
F2940H113 |
Utilities |
986,330 |
$8,979,332.12 |
3.65% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
155,062 |
$8,766,672.07 |
3.56% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
174,447 |
$8,679,865.87 |
3.53% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
672,612 |
$8,500,190.65 |
3.45% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
898,793 |
$8,181,042.19 |
3.32% |
| Holcim Ltd. |
HOLN.SW |
H4768E105 |
Materials |
164,325 |
$8,157,140.27 |
3.31% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
352,941 |
$7,926,832.73 |
3.22% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
266,673 |
$7,813,030.36 |
3.17% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
158,000 |
$7,756,429.82 |
3.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
404,575 |
$7,128,910.91 |
2.90% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
259,982 |
$6,989,451.76 |
2.84% |
| Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
366,272 |
$6,846,920.30 |
2.78% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
490,009 |
$6,773,408.15 |
2.75% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
1,125,847 |
$6,703,338.06 |
2.72% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
346,793 |
$6,570,218.11 |
2.67% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
28,822 |
$6,147,562.43 |
2.50% |
| Covivio |
COV.FP |
F3832Y172 |
Real Estate |
82,931 |
$6,018,710.70 |
2.45% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
12,766 |
$5,879,201.58 |
2.39% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
556,930 |
$5,826,571.36 |
2.37% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
438,172 |
$5,301,810.60 |
2.15% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
190,714 |
$5,078,121.84 |
2.06% |
| TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Real Estate |
196,015 |
$3,396,100.99 |
1.38% |
| US Dollar |
$USD |
|
Other |
2,768,693 |
$2,768,693.36 |
1.12% |
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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