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Holdings of the Fund as of 2/22/2019 *
Total Number of Holdings: 124
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
32,923 |
$2,992,521.36 |
3.95% |
| Roche Holding AG |
ROG.SW |
Health Care |
8,801 |
$2,438,417.99 |
3.22% |
| iShares Core MSCI Europe ETF |
IEUR |
Other |
50,300 |
$2,272,051.00 |
3.00% |
| BP Plc |
BP/.LN |
Energy |
252,852 |
$1,772,957.90 |
2.34% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
4,975 |
$1,689,891.57 |
2.23% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
69,602 |
$1,395,874.43 |
1.84% |
| ASML Holding N.V. |
ASML.NA |
Information Technology |
6,954 |
$1,283,381.23 |
1.69% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
4,879 |
$1,244,551.51 |
1.64% |
| Novartis AG |
NOVN.SW |
Health Care |
12,864 |
$1,168,238.92 |
1.54% |
| Kering |
KER.FP |
Consumer Discretionary |
1,854 |
$1,008,457.34 |
1.33% |
| Safran S.A. |
SAF.FP |
Industrials |
7,179 |
$976,229.14 |
1.29% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
36,975 |
$958,045.12 |
1.26% |
| Eni SpA |
ENI.IM |
Energy |
54,303 |
$940,764.80 |
1.24% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
110,384 |
$898,502.87 |
1.19% |
| Sandvik AB |
SAND.SS |
Industrials |
50,666 |
$834,421.00 |
1.10% |
| Air France-KLM S.A. |
AF.FP |
Industrials |
59,570 |
$789,467.76 |
1.04% |
| Peugeot S.A. |
UG.FP |
Consumer Discretionary |
31,238 |
$789,749.50 |
1.04% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
53,352 |
$790,734.10 |
1.04% |
| Hermes International |
RMS.FP |
Consumer Discretionary |
1,243 |
$780,064.76 |
1.03% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
215,573 |
$765,209.66 |
1.01% |
| Neste Oyj |
NESTE.FH |
Energy |
7,799 |
$764,648.78 |
1.01% |
| 3i Group Plc |
III.LN |
Financials |
60,079 |
$747,467.76 |
0.99% |
| Equinor ASA |
EQNR.NO |
Energy |
32,736 |
$746,540.49 |
0.99% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
6,100 |
$741,285.99 |
0.98% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
40,664 |
$745,848.98 |
0.98% |
| Fiat Chrysler Automobiles NV |
FCA.IM |
Consumer Discretionary |
49,047 |
$729,766.19 |
0.96% |
| Investor AB (Class B) |
INVEB.SS |
Financials |
16,205 |
$726,596.07 |
0.96% |
| DNB ASA |
DNB.NO |
Financials |
38,323 |
$717,944.23 |
0.95% |
| MTU Aero Engines AG |
MTX.GY |
Industrials |
3,246 |
$712,867.56 |
0.94% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
22,787 |
$713,516.09 |
0.94% |
| Covestro AG |
1COV.GY |
Materials |
11,837 |
$694,024.23 |
0.92% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
969 |
$691,520.23 |
0.91% |
| Total S.A. |
FP.FP |
Energy |
12,187 |
$689,893.98 |
0.91% |
| ArcelorMittal |
MT.NA |
Materials |
29,267 |
$680,221.63 |
0.90% |
| Deutsche Lufthansa AG |
LHA.GY |
Industrials |
25,735 |
$679,787.23 |
0.90% |
| UCB S.A. |
UCB.BB |
Health Care |
7,739 |
$683,170.13 |
0.90% |
| Evraz Plc |
EVR.LN |
Materials |
92,877 |
$667,122.59 |
0.88% |
| Orsted A/S |
ORSTED.DC |
Utilities |
9,178 |
$666,801.60 |
0.88% |
| Linde AG |
LNA.GY |
Materials |
2,982 |
$658,606.54 |
0.87% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
4,456 |
$652,400.46 |
0.86% |
| Arkema S.A. |
AKE.FP |
Materials |
6,469 |
$641,433.69 |
0.85% |
| Telenor ASA |
TEL.NO |
Communication Services |
32,797 |
$642,036.51 |
0.85% |
| SAS AB |
SAS.SS |
Industrials |
249,275 |
$632,737.24 |
0.84% |
| Swedish Match AB |
SWMA.SS |
Consumer Staples |
13,248 |
$639,802.06 |
0.84% |
| Ashtead Group Plc |
AHT.LN |
Industrials |
23,436 |
$629,353.49 |
0.83% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
9,504 |
$625,086.90 |
0.83% |
| Sartorius AG (Preference) |
SRT3.GY |
Health Care |
3,840 |
$616,170.70 |
0.81% |
| Axfood AB |
AXFO.SS |
Consumer Staples |
32,764 |
$608,837.92 |
0.80% |
| BASF SE |
BAS.GY |
Materials |
8,152 |
$603,785.64 |
0.80% |
| Christian Dior SE |
CDI.FP |
Consumer Discretionary |
1,375 |
$607,678.50 |
0.80% |
| Electricite de France S.A. |
EDF.FP |
Utilities |
42,010 |
$605,306.92 |
0.80% |
| Verbund AG |
VER.AV |
Utilities |
13,045 |
$606,086.35 |
0.80% |
| AB SKF (Class B) |
SKFB.SS |
Industrials |
34,652 |
$593,676.18 |
0.78% |
| Pandora A/S |
PNDORA.DC |
Consumer Discretionary |
11,105 |
$567,156.41 |
0.75% |
| Tomra Systems ASA |
TOM.NO |
Industrials |
21,579 |
$568,923.69 |
0.75% |
| Roche Holding AG (Bearer) |
RO.SW |
Health Care |
2,044 |
$561,001.90 |
0.74% |
| SGS S.A. |
SGSN.SW |
Industrials |
220 |
$559,180.40 |
0.74% |
| AerCap Holdings N.V. |
AER |
Industrials |
11,817 |
$547,954.29 |
0.72% |
| UbiSoft Entertainment SA |
UBI.FP |
Communication Services |
7,327 |
$547,829.07 |
0.72% |
| Ipsen SA |
IPN.FP |
Health Care |
3,859 |
$538,318.61 |
0.71% |
| Wirecard AG |
WDI.GY |
Information Technology |
4,145 |
$537,819.55 |
0.71% |
| A2A S.p.A. |
A2A.IM |
Utilities |
293,862 |
$528,145.01 |
0.70% |
| Hargreaves Lansdown Plc |
HL/.LN |
Financials |
23,693 |
$528,923.72 |
0.70% |
| Storebrand ASA |
STB.NO |
Financials |
68,653 |
$530,565.69 |
0.70% |
| Endesa, S.A. |
ELE.SM |
Utilities |
20,919 |
$521,519.04 |
0.69% |
| GN Store Nord A/S |
GN.DC |
Health Care |
12,155 |
$519,810.47 |
0.69% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
Health Care |
23,500 |
$522,467.63 |
0.69% |
| Lundin Petroleum AB |
LUPE.SS |
Energy |
15,927 |
$522,730.38 |
0.69% |
| EXOR NV |
EXO.IM |
Financials |
8,048 |
$509,078.04 |
0.67% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
Energy |
30,618 |
$509,168.46 |
0.67% |
| PageGroup Plc |
PAGE.LN |
Industrials |
83,952 |
$497,580.98 |
0.66% |
| Credit Agricole S.A. |
ACA.FP |
Financials |
41,137 |
$492,362.92 |
0.65% |
| Royal Dutch Shell Plc (Class B) |
RDSB.LN |
Energy |
15,533 |
$489,620.32 |
0.65% |
| Salzgitter AG |
SZG.GY |
Materials |
16,816 |
$491,641.99 |
0.65% |
| Persimmon Plc |
PSN.LN |
Consumer Discretionary |
14,780 |
$476,207.76 |
0.63% |
| The Berkeley Group Holdings Plc |
BKG.LN |
Consumer Discretionary |
9,610 |
$480,757.16 |
0.63% |
| DNO ASA |
DNO.NO |
Energy |
208,132 |
$459,292.45 |
0.61% |
| Mondi Plc |
MNDI.LN |
Materials |
18,671 |
$460,443.58 |
0.61% |
| Oriflame Holding AG |
ORI.SS |
Consumer Staples |
22,378 |
$458,824.68 |
0.61% |
| The Sage Group Plc |
SGE.LN |
Information Technology |
53,659 |
$465,004.01 |
0.61% |
| Coca-Cola HBC AG (CDI) |
CCH.LN |
Consumer Staples |
13,023 |
$449,010.31 |
0.59% |
| Alstom |
ALO.FP |
Industrials |
10,322 |
$441,791.55 |
0.58% |
| Renault S.A. |
RNO.FP |
Consumer Discretionary |
6,535 |
$442,402.29 |
0.58% |
| Moncler SpA |
MONC.IM |
Consumer Discretionary |
10,958 |
$428,531.57 |
0.57% |
| Temenos Group AG (Registered) |
TEMN.SW |
Information Technology |
2,981 |
$423,090.45 |
0.56% |
| Aker BP ASA |
AKERBP.NO |
Energy |
11,725 |
$406,630.08 |
0.54% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
Materials |
53,622 |
$409,552.40 |
0.54% |
| Logitech International S.A. |
LOGN.SW |
Information Technology |
11,062 |
$412,627.53 |
0.54% |
| Banca Mediolanum SpA |
BMED.IM |
Financials |
60,074 |
$405,051.35 |
0.53% |
| Schaeffler AG |
SHA.GY |
Consumer Discretionary |
45,761 |
$401,264.56 |
0.53% |
| Randstad Holding N.V. |
RAND.NA |
Industrials |
7,516 |
$396,983.49 |
0.52% |
| Zalando SE |
ZAL.GY |
Consumer Discretionary |
13,225 |
$392,498.28 |
0.52% |
| Fraport AG |
FRA.GY |
Industrials |
4,832 |
$385,374.30 |
0.51% |
| BHP Group PLC |
BHP.LN |
Materials |
15,836 |
$377,794.81 |
0.50% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
Industrials |
44,777 |
$377,043.61 |
0.50% |
| Mediobanca SpA |
MB.IM |
Financials |
39,586 |
$370,354.71 |
0.49% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
32,987 |
$366,588.90 |
0.48% |
| Dassault Aviation SA |
AM.FP |
Industrials |
223 |
$348,478.26 |
0.46% |
| NMC Health Plc |
NMC.LN |
Health Care |
9,588 |
$346,724.61 |
0.46% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
Industrials |
26,173 |
$349,758.13 |
0.46% |
| Rockwool International A/S (Class B) |
ROCKB.DC |
Industrials |
1,384 |
$349,741.22 |
0.46% |
| SAP SE |
SAP.GY |
Information Technology |
3,203 |
$346,376.51 |
0.46% |
| Elekta AB (Class B) |
EKTAB.SS |
Health Care |
28,339 |
$339,650.71 |
0.45% |
| Evonik Industries AG |
EVK.GY |
Materials |
12,122 |
$341,355.76 |
0.45% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
25,234 |
$337,280.02 |
0.45% |
| Aixtron SE |
AIXA.GY |
Information Technology |
30,892 |
$334,385.09 |
0.44% |
| Taylor Wimpey Plc |
TW/.LN |
Consumer Discretionary |
149,675 |
$327,393.92 |
0.43% |
| Volvo AB (Class A) |
VOLVA.SS |
Industrials |
21,465 |
$320,201.72 |
0.42% |
| Aker Solutions ASA |
AKSO.NO |
Energy |
60,469 |
$309,508.57 |
0.41% |
| Man Group Plc |
EMG.LN |
Financials |
173,015 |
$313,170.26 |
0.41% |
| Allianz SE |
ALV.GY |
Financials |
1,261 |
$277,276.41 |
0.37% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
27,131 |
$270,706.11 |
0.36% |
| Wacker Chemie AG |
WCH.GY |
Materials |
2,444 |
$253,966.89 |
0.34% |
| Pearson Plc |
PSON.LN |
Communication Services |
20,631 |
$243,211.94 |
0.32% |
| William Hill Plc |
WMH.LN |
Consumer Discretionary |
98,607 |
$236,544.01 |
0.31% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
4,921 |
$193,983.71 |
0.26% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
4,603 |
$172,554.68 |
0.23% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
3,470 |
$172,266.88 |
0.23% |
| Unilever, N.V. |
UNA.NA |
Consumer Staples |
3,196 |
$176,666.87 |
0.23% |
| Topdanmark A/S |
TOP.DC |
Financials |
3,210 |
$158,140.57 |
0.21% |
| Banco Santander S.A. |
SAN.SM |
Financials |
24,893 |
$116,445.72 |
0.15% |
| Casino Guichard-Perrachon et Cie. S.A. |
CO.FP |
Consumer Staples |
2,305 |
$116,496.36 |
0.15% |
| Enel SpA |
ENEL.IM |
Utilities |
14,278 |
$85,397.14 |
0.11% |
| Bayer AG |
BAYN.GY |
Health Care |
876 |
$66,440.29 |
0.09% |
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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