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Total Number of Holdings (excluding cash): 30
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
1,312,777 |
$33,132,304.43 |
5.34% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
984,444 |
$29,848,420.58 |
4.81% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
8,723,510 |
$27,246,777.82 |
4.39% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
998,655 |
$26,294,946.52 |
4.24% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
3,426,888 |
$25,743,604.98 |
4.15% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
18,695,048 |
$25,532,639.39 |
4.11% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
361,648 |
$24,886,552.87 |
4.01% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
12,024 |
$24,390,247.85 |
3.93% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
350,088 |
$24,029,584.69 |
3.87% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
652,941 |
$23,462,820.39 |
3.78% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
1,636,350 |
$22,902,258.02 |
3.69% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
935,271 |
$22,462,654.93 |
3.62% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
851,143 |
$21,526,774.74 |
3.47% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
907,731 |
$21,196,787.86 |
3.42% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
296,986 |
$19,775,428.76 |
3.19% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
2,574,886 |
$19,651,579.38 |
3.17% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
1,218,754 |
$19,189,948.39 |
3.09% |
| Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
222,334 |
$19,028,015.59 |
3.07% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
1,295,483 |
$18,839,897.27 |
3.04% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
2,981,529 |
$18,668,787.32 |
3.01% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
508,332 |
$18,599,079.55 |
3.00% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
216,207 |
$18,541,817.01 |
2.99% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
176,370 |
$18,462,318.58 |
2.98% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
262,882 |
$16,973,370.85 |
2.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
902,499 |
$16,204,864.99 |
2.61% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
236,321 |
$15,708,793.04 |
2.53% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
198,714 |
$15,056,857.44 |
2.43% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
29,180 |
$11,852,365.98 |
1.91% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
14,485 |
$10,044,364.00 |
1.62% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
91,719 |
$7,941,627.60 |
1.28% |
| US Dollar |
$USD |
|
Other |
2,714,929 |
$2,714,928.99 |
0.44% |
| Pound Sterling |
$GBP |
|
Other |
914,772 |
$1,191,124.99 |
0.19% |
| Euro |
$EUR |
|
Other |
-1,304 |
($1,496.82) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-6,234,319 |
($609,546.42) |
-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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