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Holdings of the Fund as of 6/6/2025
Total Number of Holdings (excluding cash): 87
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
339 |
$257,898.63 |
3.66% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,187 |
$230,686.67 |
3.27% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,773 |
$209,407.91 |
2.97% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
36,442 |
$197,629.10 |
2.80% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
572 |
$186,641.98 |
2.65% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
445 |
$180,172.37 |
2.56% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
2,834 |
$163,578.94 |
2.32% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,543 |
$159,757.06 |
2.27% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
9,720 |
$146,651.75 |
2.08% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,595 |
$139,599.23 |
1.98% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,193 |
$138,557.11 |
1.97% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,086 |
$138,658.92 |
1.97% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,296 |
$136,837.95 |
1.94% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
10,226 |
$134,656.45 |
1.91% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
14,906 |
$132,536.35 |
1.88% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,532 |
$130,934.18 |
1.86% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,240 |
$131,075.48 |
1.86% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
2,721 |
$129,622.31 |
1.84% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
7,044 |
$122,050.28 |
1.73% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
224 |
$120,290.77 |
1.71% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,718 |
$117,082.39 |
1.66% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
11,576 |
$105,927.08 |
1.50% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
11,006 |
$102,030.16 |
1.45% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
701 |
$101,131.10 |
1.43% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
5,007 |
$99,336.62 |
1.41% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
1,858 |
$94,822.37 |
1.35% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,825 |
$94,225.90 |
1.34% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,338 |
$93,632.68 |
1.33% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,450 |
$94,101.10 |
1.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
9,105 |
$89,987.50 |
1.28% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
509 |
$90,165.74 |
1.28% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
7,524 |
$89,779.71 |
1.27% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,714 |
$86,506.66 |
1.23% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
10,054 |
$86,373.99 |
1.23% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
3,051 |
$80,111.38 |
1.14% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
33,137 |
$79,825.51 |
1.13% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
15,344 |
$78,788.13 |
1.12% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,576 |
$78,292.39 |
1.11% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,617 |
$75,143.31 |
1.07% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
512 |
$74,709.85 |
1.06% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
4,833 |
$73,524.32 |
1.04% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
2,192 |
$67,692.86 |
0.96% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
448 |
$65,550.52 |
0.93% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
48 |
$63,069.53 |
0.89% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
839 |
$59,898.51 |
0.85% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
87 |
$59,855.83 |
0.85% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
340 |
$59,403.72 |
0.84% |
| US Dollar |
$USD |
|
Other |
56,924 |
$56,923.60 |
0.81% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
21,137 |
$56,097.81 |
0.80% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
740 |
$55,427.45 |
0.79% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
4,995 |
$53,403.68 |
0.76% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
2,188 |
$53,318.20 |
0.76% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
2,837 |
$51,870.84 |
0.74% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,325 |
$51,228.49 |
0.73% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
4,283 |
$51,491.26 |
0.73% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
147 |
$51,256.40 |
0.73% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
556 |
$46,980.63 |
0.67% |
| Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
1,727 |
$47,071.75 |
0.67% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
1,521 |
$45,549.91 |
0.65% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
24 |
$45,239.03 |
0.64% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
2,595 |
$45,244.08 |
0.64% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
434 |
$44,891.62 |
0.64% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
24 |
$44,762.44 |
0.63% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
715 |
$44,129.18 |
0.63% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
693 |
$44,473.70 |
0.63% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
2,008 |
$43,247.24 |
0.61% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
1,294 |
$42,143.39 |
0.60% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
6,296 |
$42,330.62 |
0.60% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,473 |
$41,745.67 |
0.59% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
82 |
$39,685.25 |
0.56% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
168 |
$38,323.52 |
0.54% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
537 |
$37,328.20 |
0.53% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,489 |
$36,702.19 |
0.52% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,940 |
$35,914.94 |
0.51% |
| Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
2,123 |
$34,276.69 |
0.49% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
873 |
$31,575.79 |
0.45% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
450 |
$30,410.69 |
0.43% |
| Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
1,016 |
$30,053.47 |
0.43% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
7,139 |
$27,873.51 |
0.40% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
5,707 |
$27,916.72 |
0.40% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
11,064 |
$26,487.95 |
0.38% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
224 |
$25,844.98 |
0.37% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
262 |
$26,395.87 |
0.37% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
50 |
$24,956.12 |
0.35% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
5,173 |
$20,042.62 |
0.28% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,041 |
$18,956.60 |
0.27% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
497 |
$13,001.59 |
0.18% |
| Pound Sterling |
$GBP |
|
Other |
9,182 |
$12,420.84 |
0.18% |
| Euro |
$EUR |
|
Other |
3,237 |
$3,689.40 |
0.05% |
| Danish Krone |
$DKK |
|
Other |
4,972 |
$759.67 |
0.01% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
655 |
$64.79 |
0.00% |
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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