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Holdings of the Fund as of 8/8/2022
Total Number of Holdings (excluding cash): 86
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
7,545 |
$775,203.48 |
3.71% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
8,663 |
$745,753.98 |
3.57% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,042 |
$731,936.32 |
3.51% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
23,474 |
$612,927.74 |
2.94% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,007 |
$575,447.74 |
2.76% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
12,569 |
$496,495.61 |
2.38% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
7,998 |
$478,973.06 |
2.29% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
7,719 |
$475,799.89 |
2.28% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
151 |
$427,989.03 |
2.05% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
147 |
$410,408.86 |
1.97% |
| GSK Plc |
GSK.LN |
G3910J112 |
Health Care |
20,026 |
$401,432.24 |
1.92% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
12,854 |
$372,352.62 |
1.78% |
| Volkswagen AG |
VOW.GY |
D94523145 |
Consumer Discretionary |
1,825 |
$358,575.48 |
1.72% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
256 |
$353,983.56 |
1.70% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
15,676 |
$347,202.71 |
1.66% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
9,530 |
$344,957.54 |
1.65% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
78,730 |
$343,083.40 |
1.64% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,026 |
$339,048.03 |
1.62% |
| Anglo American Plc |
AAL.LN |
G03764134 |
Materials |
9,123 |
$324,997.02 |
1.56% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
11,811 |
$317,482.75 |
1.52% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
14,138 |
$305,281.85 |
1.46% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
20,090 |
$303,480.35 |
1.45% |
| Ferguson Plc |
FERG.LN |
G3421J106 |
Industrials |
2,452 |
$303,458.54 |
1.45% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
16,126 |
$294,615.77 |
1.41% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
3,020 |
$291,835.83 |
1.40% |
| Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
14,130 |
$281,951.44 |
1.35% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
137,732 |
$276,191.22 |
1.32% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
9,809 |
$275,467.05 |
1.32% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
3,924 |
$273,495.36 |
1.31% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
20,982 |
$269,177.23 |
1.29% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,550 |
$251,746.32 |
1.21% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
2,280 |
$248,796.83 |
1.19% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
14,727 |
$248,523.13 |
1.19% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
357 |
$242,180.74 |
1.16% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
2,990 |
$242,670.34 |
1.16% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
2,263 |
$241,751.49 |
1.16% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
26,086 |
$240,220.97 |
1.15% |
| Kering |
KER.FP |
F5433L103 |
Consumer Discretionary |
428 |
$240,304.03 |
1.15% |
| Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
5,725 |
$237,049.35 |
1.14% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
24,034 |
$238,651.86 |
1.14% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
902 |
$226,679.65 |
1.09% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
6,432 |
$225,092.72 |
1.08% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
24,414 |
$218,975.54 |
1.05% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
1,808 |
$218,480.86 |
1.05% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,246 |
$213,251.49 |
1.02% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
8,381 |
$209,478.58 |
1.00% |
| iShares Core MSCI Europe ETF |
IEUR |
46434V738 |
Other |
4,250 |
$199,325.00 |
0.95% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
471 |
$192,283.11 |
0.92% |
| abrdn plc |
ABDN.LN |
G0152L102 |
Financials |
88,009 |
$183,871.56 |
0.88% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
35,999 |
$182,427.10 |
0.87% |
| Subsea 7 S.A. |
SUBC.NO |
L8882U106 |
Energy |
20,822 |
$182,699.50 |
0.87% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
3,124 |
$175,303.94 |
0.84% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
460 |
$175,790.98 |
0.84% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
1,188 |
$176,440.92 |
0.84% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
2,272 |
$173,604.60 |
0.83% |
| Novozymes A/S (Class B) |
NZYMB.DC |
K7317J133 |
Materials |
2,854 |
$170,269.69 |
0.82% |
| SGS S.A. |
SGSN.SW |
H7485A108 |
Industrials |
72 |
$170,395.48 |
0.82% |
| Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
744 |
$169,122.40 |
0.81% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
1,740 |
$164,702.89 |
0.79% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
3,929 |
$165,888.19 |
0.79% |
| Covestro AG |
1COV.GY |
D15349109 |
Materials |
4,854 |
$164,221.63 |
0.79% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
1,183 |
$159,635.87 |
0.76% |
| Tritax Big Box REIT Plc |
BBOX.LN |
G9101W101 |
Real Estate |
67,866 |
$156,421.90 |
0.75% |
| Royal Mail Plc |
RMG.LN |
G7368G108 |
Industrials |
46,298 |
$154,584.95 |
0.74% |
| Bechtle AG |
BC8.GY |
D0873U103 |
Information Technology |
3,042 |
$137,337.21 |
0.66% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
8,146 |
$127,531.16 |
0.61% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
2,177 |
$126,456.41 |
0.61% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
7,233 |
$125,008.52 |
0.60% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
3,767 |
$125,641.24 |
0.60% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,394 |
$122,011.45 |
0.58% |
| Marks & Spencer Group Plc |
MKS.LN |
G5824M107 |
Consumer Staples |
71,691 |
$120,247.90 |
0.58% |
| Electricite de France S.A. |
EDF.FP |
F2940H113 |
Utilities |
9,882 |
$119,972.01 |
0.57% |
| US Dollar |
$USD |
|
Other |
116,194 |
$116,193.60 |
0.56% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,686 |
$99,832.10 |
0.48% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
25,033 |
$93,501.65 |
0.45% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
3,980 |
$77,141.79 |
0.37% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
549 |
$68,917.60 |
0.33% |
| Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
6,554 |
$66,742.26 |
0.32% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
312 |
$67,010.44 |
0.32% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
835 |
$61,487.61 |
0.29% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
1,551 |
$56,378.88 |
0.27% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
370 |
$47,887.29 |
0.23% |
| TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Real Estate |
4,245 |
$47,209.10 |
0.23% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$43,081.62 |
0.21% |
| Kinnevik AB (Class B) |
KINVB.SS |
W5139V646 |
Financials |
2,047 |
$36,606.36 |
0.18% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
722 |
$23,065.32 |
0.11% |
| Euroapi Sasu |
EAPI.FP |
F33077102 |
Health Care |
110 |
$1,881.96 |
0.01% |
Currency Forward Positions
| USD->EUR 08-31-2022 |
-1,865,000.00 EUR |
$1,910,991.65 |
($6,941.38) |
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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