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Holdings of the Fund as of 2/14/2025
Total Number of Holdings (excluding cash): 88
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
330 |
$253,513.27 |
3.92% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,128 |
$195,073.59 |
3.02% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,724 |
$182,737.32 |
2.83% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
557 |
$182,313.45 |
2.82% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
35,447 |
$177,567.88 |
2.75% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
217 |
$162,332.82 |
2.51% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
433 |
$146,376.20 |
2.26% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
2,757 |
$141,382.80 |
2.19% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,179 |
$140,189.80 |
2.17% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,233 |
$137,947.41 |
2.13% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,474 |
$136,991.14 |
2.12% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
3,975 |
$133,794.21 |
2.07% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
6,851 |
$132,511.68 |
2.05% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,524 |
$129,402.47 |
2.00% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
8,856 |
$124,731.63 |
1.93% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
9,455 |
$119,537.90 |
1.85% |
Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
14,499 |
$115,069.96 |
1.78% |
Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,491 |
$113,008.84 |
1.75% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,410 |
$106,884.32 |
1.65% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,106 |
$105,226.84 |
1.63% |
Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
9,947 |
$104,798.81 |
1.62% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
2,647 |
$102,955.89 |
1.59% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,562 |
$100,466.59 |
1.55% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
495 |
$92,808.29 |
1.44% |
Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
1,808 |
$89,689.92 |
1.39% |
Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
10,705 |
$89,675.45 |
1.39% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,338 |
$86,554.67 |
1.34% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
11,260 |
$81,232.78 |
1.26% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
7,318 |
$80,112.58 |
1.24% |
US Dollar |
$USD |
|
Other |
78,139 |
$78,139.48 |
1.21% |
Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
14,926 |
$77,667.32 |
1.20% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
9,779 |
$77,696.16 |
1.20% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
681 |
$77,416.42 |
1.20% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
4,871 |
$77,017.32 |
1.19% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
498 |
$73,392.36 |
1.14% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
46 |
$72,725.77 |
1.13% |
Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
2,968 |
$72,214.21 |
1.12% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
4,701 |
$69,239.28 |
1.07% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,056 |
$67,461.33 |
1.04% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,667 |
$65,168.16 |
1.01% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,424 |
$65,352.36 |
1.01% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
32,233 |
$61,407.57 |
0.95% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,573 |
$60,437.17 |
0.94% |
Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
436 |
$56,129.10 |
0.87% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
720 |
$56,449.68 |
0.87% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
2,132 |
$56,011.68 |
0.87% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
1,680 |
$51,302.54 |
0.79% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
143 |
$50,381.78 |
0.78% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
2,129 |
$49,349.37 |
0.76% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
20,560 |
$47,867.14 |
0.74% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
4,858 |
$47,782.59 |
0.74% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
85 |
$47,216.46 |
0.73% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
422 |
$45,729.38 |
0.71% |
Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
674 |
$45,092.26 |
0.70% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
816 |
$44,142.82 |
0.68% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
2,524 |
$42,436.98 |
0.66% |
Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
3,013 |
$41,756.61 |
0.65% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
331 |
$41,685.39 |
0.65% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
1,480 |
$40,994.22 |
0.63% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
80 |
$40,263.99 |
0.62% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
23 |
$39,137.89 |
0.61% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,433 |
$39,421.76 |
0.61% |
Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
540 |
$38,894.78 |
0.60% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
1,259 |
$38,465.74 |
0.60% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
23 |
$38,361.60 |
0.59% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,043 |
$37,912.43 |
0.59% |
Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
163 |
$37,898.98 |
0.59% |
Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
2,760 |
$37,173.35 |
0.58% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
695 |
$37,120.74 |
0.57% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
4,166 |
$36,785.96 |
0.57% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,421 |
$35,243.98 |
0.55% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
522 |
$35,193.96 |
0.54% |
Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
438 |
$34,447.83 |
0.53% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
1,954 |
$34,544.70 |
0.53% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
5,551 |
$32,686.64 |
0.51% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
48 |
$32,785.31 |
0.51% |
Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,860 |
$32,587.64 |
0.50% |
OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
6,125 |
$32,365.87 |
0.50% |
La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
849 |
$31,889.50 |
0.49% |
Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
988 |
$29,337.68 |
0.45% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
10,762 |
$29,206.58 |
0.45% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
6,944 |
$27,559.57 |
0.43% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
255 |
$27,744.44 |
0.43% |
Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
2,065 |
$26,279.07 |
0.41% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
217 |
$22,011.69 |
0.34% |
TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,013 |
$19,471.18 |
0.30% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
5,032 |
$18,034.97 |
0.28% |
Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
483 |
$13,044.11 |
0.20% |
Euro |
$EUR |
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Other |
1,424 |
$1,493.62 |
0.02% |
Danish Krone |
$DKK |
|
Other |
4,945 |
$695.31 |
0.01% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
655 |
$58.91 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
4 |
$5.47 |
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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