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Holdings of the Fund as of 3/21/2023
Total Number of Holdings (excluding cash): 78
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
2,633 |
$385,901.10 |
4.44% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
429 |
$374,067.32 |
4.31% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,878 |
$337,104.68 |
3.88% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
3,377 |
$281,926.98 |
3.25% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
971 |
$276,850.30 |
3.19% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
427 |
$274,543.07 |
3.16% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
4,352 |
$259,757.91 |
2.99% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
4,616 |
$233,208.97 |
2.68% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
7,714 |
$219,233.80 |
2.52% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,513 |
$191,322.94 |
2.20% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
4,738 |
$173,541.95 |
2.00% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
5,375 |
$168,861.26 |
1.94% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
8,517 |
$163,499.83 |
1.88% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,388 |
$160,330.53 |
1.85% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
4,805 |
$158,722.00 |
1.83% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
1,198 |
$148,166.71 |
1.71% |
| GSK Plc |
GSK.LN |
G3910J112 |
Health Care |
8,252 |
$144,353.73 |
1.66% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
11,312 |
$132,507.08 |
1.53% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
54 |
$127,710.02 |
1.47% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
53 |
$124,317.31 |
1.43% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
1,611 |
$124,399.95 |
1.43% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,403 |
$123,679.26 |
1.42% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
5,233 |
$123,418.85 |
1.42% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
6,259 |
$119,888.16 |
1.38% |
| Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
2,478 |
$111,950.21 |
1.29% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
5,092 |
$110,112.88 |
1.27% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
20,064 |
$110,335.38 |
1.27% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
3,948 |
$109,750.07 |
1.26% |
| Subsea 7 S.A. |
SUBC.NO |
L8882U106 |
Energy |
8,621 |
$106,443.59 |
1.23% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,244 |
$105,952.26 |
1.22% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
975 |
$102,615.60 |
1.18% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
368 |
$102,276.82 |
1.18% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,053 |
$102,155.26 |
1.18% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
787 |
$101,932.24 |
1.17% |
| Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
4,066 |
$101,467.91 |
1.17% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
3,287 |
$101,170.59 |
1.16% |
| Hugo Boss AG |
BOSS.GY |
D34902102 |
Consumer Discretionary |
1,543 |
$99,339.79 |
1.14% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
853 |
$97,158.24 |
1.12% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
10,682 |
$97,346.36 |
1.12% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,666 |
$96,487.75 |
1.11% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
47,281 |
$95,441.61 |
1.10% |
| Grupo Catalana Occidente, S.A. |
GCO.SM |
E5701Q116 |
Financials |
2,900 |
$89,854.21 |
1.03% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
2,682 |
$87,556.19 |
1.01% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
483 |
$87,518.09 |
1.01% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
1,049 |
$86,931.17 |
1.00% |
| Autogrill S.p.A. |
AGL.IM |
T8347V105 |
Consumer Discretionary |
11,918 |
$85,539.18 |
0.98% |
| Galenica AG |
GALE.SE |
H28456103 |
Health Care |
1,019 |
$81,932.42 |
0.94% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
261 |
$80,039.21 |
0.92% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
22,134 |
$78,967.47 |
0.91% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
811 |
$78,096.71 |
0.90% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
794 |
$74,346.02 |
0.86% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
749 |
$73,368.34 |
0.84% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
1,115 |
$71,221.37 |
0.82% |
| SGS S.A. |
SGSN.SW |
H7485A108 |
Industrials |
31 |
$70,741.24 |
0.81% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
519 |
$69,107.17 |
0.80% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
1,664 |
$68,629.18 |
0.79% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
515 |
$68,860.29 |
0.79% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
64,142 |
$67,575.67 |
0.78% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
11,142 |
$64,974.69 |
0.75% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
197 |
$65,112.31 |
0.75% |
| Diversified Energy Company Plc |
DEC.LN |
G2891G105 |
Energy |
54,161 |
$62,750.86 |
0.72% |
| Bezeq The Israel Telecommunication Corporation Ltd. |
BEZQ.IT |
M2012Q100 |
Communication Services |
42,037 |
$58,978.59 |
0.68% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
1,789 |
$53,253.00 |
0.61% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,028 |
$50,727.59 |
0.58% |
| 1&1 AG |
1U1.GY |
D5934B101 |
Communication Services |
4,110 |
$49,574.84 |
0.57% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
897 |
$48,198.68 |
0.55% |
| US Dollar |
$USD |
|
Other |
47,607 |
$47,607.33 |
0.55% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
1,597 |
$46,032.34 |
0.53% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
950 |
$43,543.51 |
0.50% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
281 |
$38,865.74 |
0.45% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
438 |
$38,515.16 |
0.44% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
125 |
$33,331.34 |
0.38% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
4,705 |
$31,814.99 |
0.37% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
364 |
$21,029.63 |
0.24% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
659 |
$20,443.49 |
0.24% |
| QIAGEN N.V. |
QGEN |
N72482123 |
Health Care |
193 |
$8,957.13 |
0.10% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
161 |
$2,744.68 |
0.03% |
| Euroapi Sasu |
EAPI.FP |
F33077102 |
Health Care |
42 |
$468.05 |
0.01% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
0.00% |
Currency Forward Positions
| USD->GBP 03-31-2023 |
-550,027.00 GBP |
$661,638.48 |
$10,530.17 |
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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