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Holdings of the Fund as of 7/6/2020
Total Number of Holdings (excluding cash): 109
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
9,939 |
$1,117,952.91 |
5.06% |
| Roche Holding AG |
ROG.SW |
Health Care |
2,470 |
$871,525.70 |
3.95% |
| Novartis AG |
NOVN.SW |
Health Care |
6,641 |
$588,329.74 |
2.66% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
7,588 |
$502,596.62 |
2.28% |
| Unilever N.V. |
UNA.NA |
Consumer Staples |
7,375 |
$396,598.68 |
1.80% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
11,210 |
$386,062.83 |
1.75% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
18,270 |
$376,518.11 |
1.71% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
782 |
$357,219.78 |
1.62% |
| Rio Tinto Plc |
RIO.LN |
Materials |
6,109 |
$347,088.03 |
1.57% |
| Enel SpA |
ENEL.IM |
Utilities |
38,356 |
$343,223.28 |
1.55% |
| Unilever Plc |
ULVR.LN |
Consumer Staples |
6,261 |
$340,244.18 |
1.54% |
| Total S.A. |
FP.FP |
Energy |
7,867 |
$312,088.70 |
1.41% |
| RELX Plc |
REL.LN |
Industrials |
12,423 |
$292,877.89 |
1.33% |
| ASML Holding N.V. |
ASML.NA |
Information Technology |
738 |
$286,677.56 |
1.30% |
| NXP Semiconductors N.V. |
NXPI |
Information Technology |
2,451 |
$285,615.03 |
1.29% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
Industrials |
6,145 |
$270,170.51 |
1.22% |
| Experian Plc |
EXPN.LN |
Industrials |
7,364 |
$268,598.42 |
1.22% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
9,735 |
$263,076.01 |
1.19% |
| Genmab A/S |
GMAB.DC |
Health Care |
759 |
$260,635.95 |
1.18% |
| Sika AG (Registered) |
SIKA.SW |
Materials |
1,301 |
$258,694.92 |
1.17% |
| Kering |
KER.FP |
Consumer Discretionary |
455 |
$257,208.53 |
1.16% |
| Hermes International |
RMS.FP |
Consumer Discretionary |
291 |
$253,553.37 |
1.15% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
15,226 |
$252,537.05 |
1.14% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
Consumer Discretionary |
8,955 |
$247,060.21 |
1.12% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
260 |
$242,559.97 |
1.10% |
| Kone OYJ (Class B) |
KNEBV.FH |
Industrials |
3,443 |
$240,976.70 |
1.09% |
| Orange |
ORA.FP |
Communication Services |
19,493 |
$241,346.05 |
1.09% |
| Ferrari N.V. |
RACE.IM |
Consumer Discretionary |
1,350 |
$239,041.28 |
1.08% |
| Novozymes A/S (Class B) |
NZYMB.DC |
Materials |
4,006 |
$236,891.43 |
1.07% |
| Segro Plc |
SGRO.LN |
Real Estate |
20,471 |
$236,091.91 |
1.07% |
| STMicroelectronics N.V. |
STM.FP |
Information Technology |
8,441 |
$235,360.93 |
1.07% |
| Barclays Plc |
BARC.LN |
Financials |
157,879 |
$231,249.34 |
1.05% |
| Geberit AG (Registered) |
GEBN.SW |
Industrials |
454 |
$232,926.77 |
1.05% |
| Ferguson Plc |
FERG.LN |
Industrials |
2,755 |
$227,326.33 |
1.03% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
Consumer Staples |
2,389 |
$226,796.30 |
1.03% |
| SSE Plc |
SSE.LN |
Utilities |
13,357 |
$227,916.97 |
1.03% |
| Atlas Copco AB (Class B) |
ATCOB.SS |
Industrials |
5,838 |
$225,733.31 |
1.02% |
| Neste Oyj |
NESTE.FH |
Energy |
5,509 |
$223,684.33 |
1.01% |
| SGS S.A. |
SGSN.SW |
Industrials |
89 |
$222,641.69 |
1.01% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
Industrials |
1,302 |
$220,615.90 |
1.00% |
| AstraZeneca Plc |
AZN.LN |
Health Care |
2,028 |
$219,302.69 |
0.99% |
| Straumann Holding AG (Registered) |
STMN.SW |
Health Care |
236 |
$217,715.14 |
0.99% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
78,012 |
$215,771.08 |
0.98% |
| Sonova Holding AG (Registered) |
SOON.SW |
Health Care |
962 |
$207,061.77 |
0.94% |
| Veolia Environnement S.A. |
VIE.FP |
Utilities |
9,132 |
$208,059.88 |
0.94% |
| EMS-Chemie Holding AG (Registered) |
EMSN.SW |
Materials |
259 |
$204,929.42 |
0.93% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
12,510 |
$206,356.54 |
0.93% |
| SAP SE |
SAP.GY |
Information Technology |
1,361 |
$200,639.53 |
0.91% |
| Henkel AG & Co. KGaA |
HEN.GY |
Consumer Staples |
2,341 |
$198,522.65 |
0.90% |
| Sartorius Stedim Biotech |
DIM.FP |
Health Care |
740 |
$198,636.85 |
0.90% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
1,076 |
$192,167.21 |
0.87% |
| Natixis S.A. |
KN.FP |
Financials |
66,597 |
$184,864.52 |
0.84% |
| Check Point Software Technologies Ltd. |
CHKP |
Information Technology |
1,576 |
$175,771.28 |
0.80% |
| Lifco AB (Class B) |
LIFCOB.SS |
Industrials |
2,684 |
$176,934.18 |
0.80% |
| Christian Dior SE |
CDI.FP |
Consumer Discretionary |
395 |
$175,166.92 |
0.79% |
| Glencore Plc |
GLEN.LN |
Materials |
79,662 |
$174,218.66 |
0.79% |
| Man Group Plc |
EMG.LN |
Financials |
104,566 |
$175,031.19 |
0.79% |
| Roche Holding AG (Bearer) |
RO.SW |
Health Care |
496 |
$173,510.51 |
0.79% |
| DiaSorin SpA |
DIA.IM |
Health Care |
868 |
$171,458.90 |
0.78% |
| Temenos Group AG (Registered) |
TEMN.SW |
Information Technology |
1,014 |
$167,080.77 |
0.76% |
| Sartorius AG (Preference) |
SRT3.GY |
Health Care |
474 |
$162,286.21 |
0.74% |
| Pandora A/S |
PNDORA.DC |
Consumer Discretionary |
2,674 |
$152,809.27 |
0.69% |
| Kingspan Group Plc |
KSP.ID |
Industrials |
2,155 |
$147,174.17 |
0.67% |
| Sanofi |
SAN.FP |
Health Care |
1,378 |
$144,109.09 |
0.65% |
| Arkema S.A. |
AKE.FP |
Materials |
1,417 |
$140,032.45 |
0.63% |
| Iliad SA |
ILD.FP |
Communication Services |
683 |
$140,166.66 |
0.63% |
| HeidelbergCement AG |
HEI.GY |
Materials |
2,629 |
$137,156.24 |
0.62% |
| Logitech International S.A. |
LOGN.SW |
Information Technology |
2,070 |
$136,916.15 |
0.62% |
| Moncler SpA |
MONC.IM |
Consumer Discretionary |
3,570 |
$137,890.22 |
0.62% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
11,040 |
$135,939.09 |
0.62% |
| Euronext NV |
ENX.FP |
Financials |
1,250 |
$131,373.21 |
0.59% |
| UCB S.A. |
UCB.BB |
Health Care |
1,075 |
$130,058.77 |
0.59% |
| Melrose Industries Plc |
MRO.LN |
Industrials |
85,974 |
$128,021.72 |
0.58% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
1,920 |
$127,789.99 |
0.58% |
| Epiroc AB (Class A) |
EPIA.SS |
Industrials |
9,840 |
$126,275.28 |
0.57% |
| Fevertree Drinks Plc |
FEVR.LN |
Consumer Staples |
4,467 |
$126,842.42 |
0.57% |
| Hargreaves Lansdown Plc |
HL/.LN |
Financials |
6,167 |
$124,867.40 |
0.57% |
| TAG Immobilien AG |
TEG.GY |
Real Estate |
4,913 |
$125,768.12 |
0.57% |
| Warehouses De Pauw Comm. VA |
WDP.BB |
Real Estate |
4,288 |
$122,544.36 |
0.56% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
Health Care |
4,358 |
$121,026.41 |
0.55% |
| Sofina S.A. |
SOF.BB |
Financials |
440 |
$120,396.94 |
0.55% |
| RTL Group S.A. |
RRTL.GY |
Communication Services |
3,636 |
$118,978.86 |
0.54% |
| Balfour Beatty Plc |
BBY.LN |
Industrials |
34,235 |
$114,824.47 |
0.52% |
| Lagardere S.C.A. |
MMB.FP |
Communication Services |
7,797 |
$115,049.69 |
0.52% |
| RSA Insurance Group Plc |
RSA.LN |
Financials |
21,067 |
$112,328.17 |
0.51% |
| Spirent Communications Plc |
SPT.LN |
Information Technology |
36,391 |
$113,149.19 |
0.51% |
| Groupe Danone S.A. |
BN.FP |
Consumer Staples |
1,598 |
$111,230.22 |
0.50% |
| IMI Plc |
IMI.LN |
Industrials |
9,299 |
$110,310.78 |
0.50% |
| Mondi Plc |
MNDI.LN |
Materials |
5,887 |
$111,222.09 |
0.50% |
| Nemetschek AG |
NEM.GY |
Information Technology |
1,519 |
$109,750.38 |
0.50% |
| Commerzbank AG |
CBK.GY |
Financials |
20,284 |
$102,978.68 |
0.47% |
| Dunelm Group Plc |
DNLM.LN |
Consumer Discretionary |
6,742 |
$103,887.19 |
0.47% |
| Volvo AB (Class A) |
VOLVA.SS |
Industrials |
6,300 |
$104,525.30 |
0.47% |
| BE Semiconductor Industries N.V. |
BESI.NA |
Information Technology |
2,245 |
$101,333.79 |
0.46% |
| Randstad N.V. |
RAND.NA |
Industrials |
2,207 |
$102,463.38 |
0.46% |
| A2A S.p.A. |
A2A.IM |
Utilities |
67,620 |
$97,751.47 |
0.44% |
| boohoo Group Plc |
BOO.LN |
Consumer Discretionary |
25,601 |
$94,848.97 |
0.43% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
18,396 |
$93,871.33 |
0.43% |
| L'Air Liquide S.A. |
AI.FP |
Materials |
636 |
$94,636.88 |
0.43% |
| Verbund AG |
VER.AV |
Utilities |
1,974 |
$95,529.68 |
0.43% |
| Barratt Developments Plc |
BDEV.LN |
Consumer Discretionary |
13,200 |
$87,260.15 |
0.40% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
2,032 |
$79,457.40 |
0.36% |
| Evraz Plc |
EVR.LN |
Materials |
20,371 |
$75,268.88 |
0.34% |
| Siemens AG |
SIE.GY |
Industrials |
561 |
$68,468.79 |
0.31% |
| Bellway Plc |
BWY.LN |
Consumer Discretionary |
2,057 |
$66,551.80 |
0.30% |
| Taylor Wimpey Plc |
TW/.LN |
Consumer Discretionary |
31,305 |
$56,270.85 |
0.25% |
| Worldline SA |
WLN.FP |
Information Technology |
611 |
$54,398.14 |
0.25% |
| Vistry Group Plc |
VTY.LN |
Consumer Discretionary |
5,286 |
$48,019.57 |
0.22% |
| US Dollar |
$USD |
Other |
20,956 |
$20,955.85 |
0.09% |
| iShares Core MSCI Europe ETF |
IEUR |
Other |
100 |
$4,418.00 |
0.02% |
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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