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Holdings of the Fund as of 4/18/2024
Total Number of Holdings (excluding cash): 107
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
506 |
$452,553.32 |
4.83% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
3,574 |
$439,822.04 |
4.69% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,299 |
$337,112.85 |
3.60% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
333 |
$282,408.92 |
3.01% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
3,449 |
$247,495.22 |
2.64% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
2,666 |
$246,950.77 |
2.63% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
6,088 |
$215,156.97 |
2.29% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
858 |
$206,871.53 |
2.21% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
676 |
$188,509.33 |
2.01% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
3,795 |
$177,945.18 |
1.90% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
8,453 |
$166,480.01 |
1.78% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
14,733 |
$163,396.88 |
1.74% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
3,901 |
$161,518.72 |
1.72% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
4,269 |
$151,110.33 |
1.61% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
1,671 |
$133,051.87 |
1.42% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,056 |
$127,625.06 |
1.36% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
7,230 |
$117,198.77 |
1.25% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
772 |
$116,185.41 |
1.24% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
4,060 |
$115,787.91 |
1.23% |
Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
2,805 |
$111,848.32 |
1.19% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
956 |
$108,823.72 |
1.16% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
17,242 |
$107,760.24 |
1.15% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,327 |
$106,674.07 |
1.14% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
755 |
$102,485.88 |
1.09% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
2,442 |
$99,521.28 |
1.06% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
74 |
$97,563.66 |
1.04% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
26,674 |
$93,787.95 |
1.00% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
11,343 |
$90,939.23 |
0.97% |
Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
135 |
$89,985.17 |
0.96% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
3,998 |
$89,148.02 |
0.95% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
3,243 |
$88,125.88 |
0.94% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
20,861 |
$87,903.35 |
0.94% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
7,534 |
$85,641.00 |
0.91% |
Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
687 |
$81,168.78 |
0.87% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
452 |
$81,390.24 |
0.87% |
DSV A/S |
DSV.DC |
K31864117 |
Industrials |
514 |
$78,746.28 |
0.84% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
15,376 |
$78,331.98 |
0.84% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
15,792 |
$74,225.15 |
0.79% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
133 |
$74,484.05 |
0.79% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
870 |
$73,124.37 |
0.78% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
1,003 |
$73,340.27 |
0.78% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
29 |
$71,763.87 |
0.77% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
1,523 |
$71,129.76 |
0.76% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,059 |
$69,399.89 |
0.74% |
Dassault Aviation SA |
AM.FP |
F24539169 |
Industrials |
319 |
$69,739.05 |
0.74% |
Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
253 |
$69,623.83 |
0.74% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
529 |
$68,662.93 |
0.73% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
3,854 |
$66,001.33 |
0.70% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
2,599 |
$65,425.93 |
0.70% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
805 |
$64,688.60 |
0.69% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
7,554 |
$63,568.51 |
0.68% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
49,224 |
$64,099.79 |
0.68% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
3,422 |
$63,920.77 |
0.68% |
Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,047 |
$63,157.01 |
0.67% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
3,720 |
$62,221.76 |
0.66% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
3,397 |
$62,332.96 |
0.66% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
76 |
$60,627.56 |
0.65% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
37,059 |
$60,795.52 |
0.65% |
Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
675 |
$58,696.30 |
0.63% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
656 |
$58,953.34 |
0.63% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
2,262 |
$58,166.70 |
0.62% |
Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
553 |
$58,417.17 |
0.62% |
Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
842 |
$57,266.13 |
0.61% |
Grupo Catalana Occidente, S.A. |
GCO.SM |
E5701Q116 |
Financials |
1,551 |
$57,365.59 |
0.61% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
516 |
$56,758.57 |
0.61% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
222 |
$57,613.64 |
0.61% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
31,179 |
$56,614.30 |
0.60% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
295 |
$55,110.38 |
0.59% |
Telekom Austria AG |
TKA.AV |
A8502A102 |
Communication Services |
6,614 |
$55,612.98 |
0.59% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
8,483 |
$54,061.95 |
0.58% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
16,377 |
$54,710.82 |
0.58% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
8,117 |
$52,496.70 |
0.56% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
126 |
$52,516.78 |
0.56% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
15,345 |
$52,263.89 |
0.56% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
3,114 |
$52,201.63 |
0.56% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
2,050 |
$52,693.36 |
0.56% |
Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
1,946 |
$51,863.53 |
0.55% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
2,983 |
$51,275.59 |
0.55% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
38 |
$50,812.56 |
0.54% |
Covivio |
COV.FP |
F2R22T119 |
Real Estate |
1,013 |
$50,480.74 |
0.54% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
444 |
$50,234.38 |
0.54% |
La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
1,300 |
$48,677.03 |
0.52% |
Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
8,594 |
$47,704.06 |
0.51% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
6,330 |
$47,659.95 |
0.51% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
36 |
$46,962.25 |
0.50% |
Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
4,387 |
$46,623.05 |
0.50% |
Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
18,154 |
$46,953.01 |
0.50% |
Sartorius AG (Preference) |
SRT3.GY |
D6705R119 |
Health Care |
152 |
$45,120.82 |
0.48% |
OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
9,352 |
$44,409.26 |
0.47% |
Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
199 |
$44,394.53 |
0.47% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
1,262 |
$43,345.42 |
0.46% |
Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
4,646 |
$42,425.47 |
0.45% |
Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
3,237 |
$40,079.03 |
0.43% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
1,069 |
$40,144.49 |
0.43% |
NH Hotel Group SA |
NHH.SM |
E7650V112 |
Consumer Discretionary |
9,345 |
$40,730.36 |
0.43% |
Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
1,266 |
$38,754.36 |
0.41% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
391 |
$35,469.43 |
0.38% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
309 |
$34,894.66 |
0.37% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
7,712 |
$32,422.69 |
0.35% |
Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
113 |
$32,149.57 |
0.34% |
TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,570 |
$31,348.55 |
0.33% |
Cofinimmo S.A. |
COFB.BB |
B25654136 |
Real Estate |
454 |
$30,080.16 |
0.32% |
US Dollar |
$USD |
|
Other |
25,878 |
$25,878.36 |
0.28% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
338 |
$25,614.24 |
0.27% |
Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
704 |
$24,718.19 |
0.26% |
OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
684 |
$18,142.17 |
0.19% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
530 |
$16,670.49 |
0.18% |
Pound Sterling |
$GBP |
|
Other |
5,246 |
$6,523.18 |
0.07% |
Swiss Franc |
$CHF |
|
Other |
1,358 |
$1,488.32 |
0.02% |
Australian Dollar |
$AUD |
|
Other |
1,458 |
$935.89 |
0.01% |
Euro |
$EUR |
|
Other |
781 |
$831.39 |
0.01% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
655 |
$59.25 |
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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