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Holdings of the Fund as of 1/16/2020
Total Number of Holdings (excluding cash): 131
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
13,658 |
$1,484,534.45 |
3.96% |
| Roche Holding AG |
ROG.SW |
Health Care |
3,407 |
$1,133,018.99 |
3.02% |
| Novartis AG |
NOVN.SW |
Health Care |
10,512 |
$998,046.38 |
2.66% |
| BP Plc |
BP/.LN |
Energy |
113,980 |
$741,883.37 |
1.98% |
| SAP SE |
SAP.GY |
Information Technology |
5,333 |
$730,594.72 |
1.95% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
28,013 |
$662,165.47 |
1.77% |
| AstraZeneca Plc |
AZN.LN |
Health Care |
5,033 |
$507,131.72 |
1.35% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
64,367 |
$497,262.53 |
1.33% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
1,628 |
$489,131.43 |
1.30% |
| Enel SpA |
ENEL.IM |
Utilities |
56,778 |
$481,228.16 |
1.28% |
| Total S.A. |
FP.FP |
Energy |
8,778 |
$476,931.07 |
1.27% |
| Kering |
KER.FP |
Consumer Discretionary |
703 |
$473,709.07 |
1.26% |
| Rio Tinto Plc |
RIO.LN |
Materials |
7,926 |
$469,056.41 |
1.25% |
| adidas AG |
ADS.GY |
Consumer Discretionary |
1,285 |
$450,900.54 |
1.20% |
| Sanofi |
SAN.FP |
Health Care |
4,422 |
$451,118.71 |
1.20% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
40,067 |
$415,488.50 |
1.11% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
9,669 |
$410,903.86 |
1.10% |
| Unilever Plc |
ULVR.LN |
Consumer Staples |
7,036 |
$400,518.64 |
1.07% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
13,463 |
$396,914.42 |
1.06% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
804 |
$386,694.93 |
1.03% |
| Unilever N.V. |
UNA.NA |
Consumer Staples |
6,859 |
$387,103.08 |
1.03% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
Financials |
1,272 |
$379,338.49 |
1.01% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
Industrials |
8,622 |
$358,375.86 |
0.96% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
Consumer Discretionary |
1,792 |
$359,442.28 |
0.96% |
| ASML Holding N.V. |
ASML.NA |
Information Technology |
1,146 |
$344,825.35 |
0.92% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
89,850 |
$345,713.89 |
0.92% |
| Airbus Group SE |
AIR.FP |
Industrials |
2,298 |
$341,377.64 |
0.91% |
| Anglo American Plc |
AAL.LN |
Materials |
12,003 |
$341,395.18 |
0.91% |
| Allianz SE |
ALV.GY |
Financials |
1,386 |
$336,317.67 |
0.90% |
| Eni SpA |
ENI.IM |
Energy |
21,399 |
$330,950.02 |
0.88% |
| Schaeffler AG |
SHA.GY |
Consumer Discretionary |
29,586 |
$320,639.91 |
0.86% |
| Swedish Match AB |
SWMA.SS |
Consumer Staples |
5,684 |
$321,994.54 |
0.86% |
| Royal Dutch Shell Plc (Class B) |
RDSB.LN |
Energy |
10,780 |
$320,351.44 |
0.85% |
| Equinor ASA |
EQNR.NO |
Energy |
15,538 |
$315,840.71 |
0.84% |
| Pernod Ricard SA |
RI.FP |
Consumer Staples |
1,671 |
$311,688.29 |
0.83% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
18,470 |
$305,741.87 |
0.82% |
| Investor AB (Class B) |
INVEB.SS |
Financials |
5,418 |
$304,072.30 |
0.81% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
29,497 |
$298,092.61 |
0.80% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
12,004 |
$295,291.49 |
0.79% |
| Atlas Copco AB (Class B) |
ATCOB.SS |
Industrials |
7,969 |
$290,605.97 |
0.78% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
1,683 |
$290,874.11 |
0.78% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
4,714 |
$288,157.78 |
0.77% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
6,150 |
$278,442.85 |
0.74% |
| Persimmon Plc |
PSN.LN |
Consumer Discretionary |
7,419 |
$276,438.62 |
0.74% |
| Banco Santander S.A. |
SAN.SM |
Financials |
66,726 |
$270,028.27 |
0.72% |
| Barratt Developments Plc |
BDEV.LN |
Consumer Discretionary |
25,997 |
$269,188.74 |
0.72% |
| Lloyds Banking Group Plc |
LLOY.LN |
Financials |
355,107 |
$268,810.53 |
0.72% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
18,762 |
$271,049.48 |
0.72% |
| The Sage Group Plc |
SGE.LN |
Information Technology |
28,034 |
$270,929.01 |
0.72% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
8,490 |
$270,586.76 |
0.72% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
278 |
$265,296.85 |
0.71% |
| Ashtead Group Plc |
AHT.LN |
Industrials |
8,250 |
$261,993.15 |
0.70% |
| Inchcape Plc |
INCH.LN |
Consumer Discretionary |
28,662 |
$260,247.89 |
0.69% |
| iShares Core MSCI Europe ETF |
IEUR |
Other |
5,169 |
$258,398.31 |
0.69% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
3,437 |
$259,117.90 |
0.69% |
| DNB ASA |
DNB.NO |
Financials |
13,910 |
$254,731.80 |
0.68% |
| MTU Aero Engines AG |
MTX.GY |
Industrials |
814 |
$255,534.01 |
0.68% |
| Bellway Plc |
BWY.LN |
Consumer Discretionary |
4,823 |
$250,016.65 |
0.67% |
| Gjensidige Forsikring ASA |
GJF.NO |
Financials |
11,740 |
$249,338.94 |
0.67% |
| Orsted A/S |
ORSTED.DC |
Utilities |
2,468 |
$252,298.34 |
0.67% |
| Volvo AB (Class A) |
VOLVA.SS |
Industrials |
15,258 |
$252,491.89 |
0.67% |
| Leonardo-Finmeccanica SpA |
LDO.IM |
Industrials |
20,297 |
$248,630.13 |
0.66% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
25,974 |
$247,004.03 |
0.66% |
| Covestro AG |
1COV.GY |
Materials |
5,396 |
$244,205.17 |
0.65% |
| Fiat Chrysler Automobiles NV |
FCA.IM |
Consumer Discretionary |
17,606 |
$244,173.65 |
0.65% |
| HeidelbergCement AG |
HEI.GY |
Materials |
3,474 |
$244,575.83 |
0.65% |
| Mondi Plc |
MNDI.LN |
Materials |
11,648 |
$242,591.53 |
0.65% |
| Siemens AG |
SIE.GY |
Industrials |
1,841 |
$238,472.01 |
0.64% |
| 3i Group Plc |
III.LN |
Financials |
16,242 |
$235,281.48 |
0.63% |
| Adecco Group AG |
ADEN.SW |
Industrials |
3,762 |
$234,662.11 |
0.63% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
1,538 |
$235,725.06 |
0.63% |
| H & M Hennes & Mauritz AB |
HMB.SS |
Consumer Discretionary |
12,221 |
$237,970.62 |
0.63% |
| Moncler SpA |
MONC.IM |
Consumer Discretionary |
4,995 |
$237,404.60 |
0.63% |
| Temenos Group AG (Registered) |
TEMN.SW |
Information Technology |
1,490 |
$234,669.98 |
0.63% |
| Sartorius AG (Preference) |
SRT3.GY |
Health Care |
970 |
$231,161.09 |
0.62% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
17,514 |
$232,775.36 |
0.62% |
| Volkswagen AG |
VOW.GY |
Consumer Discretionary |
1,157 |
$230,694.32 |
0.62% |
| Koninklijke Philips N.V. |
PHIA.NA |
Health Care |
4,593 |
$228,067.36 |
0.61% |
| Spirent Communications Plc |
SPT.LN |
Information Technology |
77,745 |
$229,715.02 |
0.61% |
| Peugeot S.A. |
UG.FP |
Consumer Discretionary |
10,109 |
$224,247.05 |
0.60% |
| Compass Group Plc |
CPG.LN |
Consumer Discretionary |
8,814 |
$221,941.14 |
0.59% |
| Dufry AG (Registered) |
DUFN.SW |
Consumer Discretionary |
2,238 |
$220,391.17 |
0.59% |
| PageGroup Plc |
PAGE.LN |
Industrials |
35,265 |
$222,689.38 |
0.59% |
| Arkema S.A. |
AKE.FP |
Materials |
2,214 |
$216,964.92 |
0.58% |
| Cairn Energy Plc |
CNE.LN |
Energy |
85,440 |
$219,275.45 |
0.58% |
| ASOS Plc |
ASC.LN |
Consumer Discretionary |
5,163 |
$213,640.86 |
0.57% |
| Coca-Cola HBC AG (CDI) |
CCH.LN |
Consumer Staples |
5,850 |
$211,857.63 |
0.57% |
| Zalando SE |
ZAL.GY |
Consumer Discretionary |
4,102 |
$212,457.08 |
0.57% |
| Deutsche Lufthansa AG |
LHA.GY |
Industrials |
12,364 |
$211,416.11 |
0.56% |
| Lundin Petroleum AB |
LUPE.SS |
Energy |
6,174 |
$211,295.37 |
0.56% |
| OMV AG |
OMV.AV |
Energy |
3,833 |
$208,299.33 |
0.56% |
| Sartorius Stedim Biotech |
DIM.FP |
Health Care |
1,180 |
$210,510.49 |
0.56% |
| Randstad N.V. |
RAND.NA |
Industrials |
3,414 |
$207,808.05 |
0.55% |
| Groupe Danone S.A. |
BN.FP |
Consumer Staples |
2,470 |
$202,168.51 |
0.54% |
| Metso Corporation |
METSO.FH |
Industrials |
5,022 |
$201,274.05 |
0.54% |
| Mediobanca SpA |
MB.IM |
Financials |
18,042 |
$197,218.86 |
0.53% |
| Wienerberger AG |
WIE.AV |
Materials |
7,062 |
$199,437.21 |
0.53% |
| Logitech International S.A. |
LOGN.SW |
Information Technology |
4,174 |
$195,617.06 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
Health Care |
594 |
$194,491.76 |
0.52% |
| Evonik Industries AG |
EVK.GY |
Materials |
6,734 |
$190,474.15 |
0.51% |
| Hargreaves Lansdown Plc |
HL/.LN |
Financials |
8,144 |
$190,589.64 |
0.51% |
| TomTom N.V. |
TOM2.NA |
Consumer Discretionary |
16,878 |
$186,882.07 |
0.50% |
| A2A S.p.A. |
A2A.IM |
Utilities |
94,530 |
$183,167.38 |
0.49% |
| Tryg A/S |
TRYG.DC |
Financials |
5,981 |
$184,675.24 |
0.49% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
Financials |
33,544 |
$184,569.07 |
0.49% |
| UnipolSai Assicurazioni SpA |
US.IM |
Financials |
65,766 |
$182,286.93 |
0.49% |
| Christian Dior SE |
CDI.FP |
Consumer Discretionary |
334 |
$176,151.92 |
0.47% |
| ABB Ltd |
ABBN.SW |
Industrials |
7,250 |
$173,531.24 |
0.46% |
| Aixtron SE |
AIXA.GY |
Information Technology |
15,541 |
$171,714.67 |
0.46% |
| Bayer AG |
BAYN.GY |
Health Care |
2,086 |
$174,199.49 |
0.46% |
| Schneider Electric SE |
SU.FP |
Industrials |
1,626 |
$167,708.29 |
0.45% |
| Ubisoft Entertainment SA |
UBI.FP |
Communication Services |
2,382 |
$170,561.87 |
0.45% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
Health Care |
6,652 |
$166,152.84 |
0.44% |
| Evraz Plc |
EVR.LN |
Materials |
31,242 |
$160,809.88 |
0.43% |
| Air France-KLM S.A. |
AF.FP |
Industrials |
14,319 |
$154,832.15 |
0.41% |
| Verbund AG |
VER.AV |
Utilities |
3,035 |
$152,968.66 |
0.41% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
Consumer Staples |
1,842 |
$147,279.84 |
0.39% |
| DNO ASA |
DNO.NO |
Energy |
124,841 |
$147,004.80 |
0.39% |
| Man Group Plc |
EMG.LN |
Financials |
74,202 |
$147,021.22 |
0.39% |
| Salzgitter AG |
SZG.GY |
Materials |
8,298 |
$146,556.75 |
0.39% |
| L'Air Liquide S.A. |
AI.FP |
Materials |
971 |
$137,704.27 |
0.37% |
| NV Bekaert SA |
BEKB.BB |
Materials |
4,902 |
$137,235.92 |
0.37% |
| BASF SE |
BAS.GY |
Materials |
1,830 |
$131,708.70 |
0.35% |
| Vinci S.A. |
DG.FP |
Industrials |
1,081 |
$120,921.87 |
0.32% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
279 |
$114,797.33 |
0.31% |
| Deutsche Telekom AG |
DTE.GY |
Communication Services |
6,375 |
$104,429.23 |
0.28% |
| Reckitt Benckiser Group Plc |
RB/.LN |
Consumer Staples |
1,298 |
$105,146.44 |
0.28% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
Materials |
24,186 |
$100,354.34 |
0.27% |
| Safran S.A. |
SAF.FP |
Industrials |
493 |
$77,409.68 |
0.21% |
| BHP Group PLC |
BHP.LN |
Materials |
3,102 |
$73,405.54 |
0.20% |
| RELX Plc |
REL.LN |
Industrials |
2,934 |
$76,334.64 |
0.20% |
| US Dollar |
$USD |
Other |
30,017 |
$30,016.85 |
0.08% |
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 advisors 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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