|
|
 |
|
Holdings of the Fund as of 10/18/2019 *
Total Number of Holdings (excluding cash): 131
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
14,796 |
$1,549,942.64 |
4.08% |
| Roche Holding AG |
ROG.SW |
Health Care |
3,691 |
$1,084,915.54 |
2.86% |
| Novartis AG |
NOVN.SW |
Health Care |
11,388 |
$989,219.70 |
2.60% |
| BP Plc |
BP/.LN |
Energy |
123,478 |
$775,494.63 |
2.04% |
| SAP SE |
SAP.GY |
Information Technology |
5,777 |
$746,272.02 |
1.97% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
30,347 |
$646,846.23 |
1.70% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
69,731 |
$543,170.80 |
1.43% |
| Total S.A. |
FP.FP |
Energy |
9,509 |
$492,017.51 |
1.30% |
| AstraZeneca Plc |
AZN.LN |
Health Care |
5,452 |
$478,052.39 |
1.26% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
1,764 |
$474,145.01 |
1.25% |
| Enel SpA |
ENEL.IM |
Utilities |
61,509 |
$464,874.29 |
1.22% |
| Unilever Plc |
ULVR.LN |
Consumer Staples |
7,622 |
$456,538.35 |
1.20% |
| Unilever N.V. |
UNA.NA |
Consumer Staples |
7,431 |
$448,683.55 |
1.18% |
| Sanofi |
SAN.FP |
Health Care |
4,790 |
$442,896.62 |
1.17% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
43,406 |
$442,156.84 |
1.16% |
| Rio Tinto Plc |
RIO.LN |
Materials |
8,587 |
$440,457.31 |
1.16% |
| adidas AG |
ADS.GY |
Consumer Discretionary |
1,392 |
$436,643.99 |
1.15% |
| US Dollar |
$USD |
Other |
431,477 |
$431,476.63 |
1.14% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
10,475 |
$422,691.83 |
1.11% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
14,585 |
$423,016.34 |
1.11% |
| Kering |
KER.FP |
Consumer Discretionary |
762 |
$399,637.11 |
1.05% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
Financials |
1,378 |
$379,932.83 |
1.00% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
Consumer Discretionary |
1,941 |
$366,830.19 |
0.97% |
| Allianz SE |
ALV.GY |
Financials |
1,501 |
$364,733.87 |
0.96% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
871 |
$364,790.76 |
0.96% |
| Eni SpA |
ENI.IM |
Energy |
23,182 |
$356,727.54 |
0.94% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
97,338 |
$347,095.55 |
0.91% |
| Royal Dutch Shell Plc (Class B) |
RDSB.LN |
Energy |
11,678 |
$336,661.82 |
0.89% |
| Airbus Group SE |
AIR.FP |
Industrials |
2,489 |
$334,647.74 |
0.88% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
13,004 |
$333,705.60 |
0.88% |
| Pernod Ricard SA |
RI.FP |
Consumer Staples |
1,810 |
$325,417.55 |
0.86% |
| Anglo American Plc |
AAL.LN |
Materials |
13,003 |
$319,855.73 |
0.84% |
| ASML Holding N.V. |
ASML.NA |
Information Technology |
1,242 |
$316,222.64 |
0.83% |
| Banco Santander S.A. |
SAN.SM |
Financials |
72,286 |
$312,393.27 |
0.82% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
31,955 |
$310,925.33 |
0.82% |
| Equinor ASA |
EQNR.NO |
Energy |
16,833 |
$306,869.75 |
0.81% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
Industrials |
9,341 |
$300,541.49 |
0.79% |
| Covestro AG |
1COV.GY |
Materials |
5,846 |
$299,123.42 |
0.79% |
| Lloyds Banking Group Plc |
LLOY.LN |
Financials |
384,699 |
$299,811.37 |
0.79% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
20,325 |
$299,154.28 |
0.79% |
| Investor AB (Class B) |
INVEB.SS |
Financials |
5,869 |
$294,657.96 |
0.78% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
20,009 |
$297,615.28 |
0.78% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
9,197 |
$291,162.72 |
0.77% |
| Peugeot S.A. |
UG.FP |
Consumer Discretionary |
10,951 |
$289,337.71 |
0.76% |
| H & M Hennes & Mauritz AB |
HMB.SS |
Consumer Discretionary |
13,239 |
$283,674.23 |
0.75% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
1,823 |
$277,064.77 |
0.73% |
| HeidelbergCement AG |
HEI.GY |
Materials |
3,763 |
$272,298.81 |
0.72% |
| Schaeffler AG |
SHA.GY |
Consumer Discretionary |
32,051 |
$274,376.51 |
0.72% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
28,138 |
$273,610.49 |
0.72% |
| The Sage Group Plc |
SGE.LN |
Information Technology |
30,370 |
$271,329.22 |
0.71% |
| DNB ASA |
DNB.NO |
Financials |
15,069 |
$264,183.72 |
0.70% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
5,107 |
$267,616.39 |
0.70% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
3,723 |
$263,999.61 |
0.70% |
| Inchcape Plc |
INCH.LN |
Consumer Discretionary |
31,050 |
$261,926.06 |
0.69% |
| Swedish Match AB |
SWMA.SS |
Consumer Staples |
6,158 |
$261,534.45 |
0.69% |
| Ashtead Group Plc |
AHT.LN |
Industrials |
8,937 |
$249,368.57 |
0.66% |
| Fiat Chrysler Automobiles NV |
FCA.IM |
Consumer Discretionary |
19,073 |
$252,518.79 |
0.66% |
| Gjensidige Forsikring ASA |
GJF.NO |
Financials |
12,718 |
$250,733.66 |
0.66% |
| Leonardo-Finmeccanica SpA |
LDO.IM |
Industrials |
21,988 |
$251,555.73 |
0.66% |
| Mondi Plc |
MNDI.LN |
Materials |
12,619 |
$251,376.76 |
0.66% |
| Orsted A/S |
ORSTED.DC |
Utilities |
2,674 |
$248,911.49 |
0.66% |
| Persimmon Plc |
PSN.LN |
Consumer Discretionary |
8,037 |
$249,751.39 |
0.66% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
18,973 |
$249,054.95 |
0.66% |
| 3i Group Plc |
III.LN |
Financials |
17,595 |
$246,387.41 |
0.65% |
| Atlas Copco AB (Class B) |
ATCOB.SS |
Industrials |
8,633 |
$245,268.40 |
0.65% |
| Barratt Developments Plc |
BDEV.LN |
Consumer Discretionary |
28,163 |
$245,850.09 |
0.65% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
1,666 |
$245,420.38 |
0.65% |
| Volvo AB (Class A) |
VOLVA.SS |
Industrials |
16,529 |
$246,281.98 |
0.65% |
| Arkema S.A. |
AKE.FP |
Materials |
2,398 |
$241,006.19 |
0.63% |
| ASOS Plc |
ASC.LN |
Consumer Discretionary |
5,593 |
$238,473.01 |
0.63% |
| Compass Group Plc |
CPG.LN |
Consumer Discretionary |
9,548 |
$238,168.39 |
0.63% |
| MTU Aero Engines AG |
MTX.GY |
Industrials |
882 |
$238,451.41 |
0.63% |
| Temenos Group AG (Registered) |
TEMN.SW |
Information Technology |
1,614 |
$234,213.63 |
0.62% |
| Volkswagen AG |
VOW.GY |
Consumer Discretionary |
1,253 |
$234,720.01 |
0.62% |
| Adecco Group AG |
ADEN.SW |
Industrials |
4,075 |
$232,478.67 |
0.61% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
6,663 |
$229,786.89 |
0.61% |
| Cairn Energy Plc |
CNE.LN |
Energy |
92,560 |
$233,221.66 |
0.61% |
| Deutsche Lufthansa AG |
LHA.GY |
Industrials |
13,394 |
$230,862.55 |
0.61% |
| Mediobanca SpA |
MB.IM |
Financials |
19,545 |
$231,791.07 |
0.61% |
| OMV AG |
OMV.AV |
Energy |
4,152 |
$230,575.05 |
0.61% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
301 |
$231,712.51 |
0.61% |
| Bellway Plc |
BWY.LN |
Consumer Discretionary |
5,225 |
$228,600.50 |
0.60% |
| Siemens AG |
SIE.GY |
Industrials |
1,994 |
$222,224.64 |
0.59% |
| Spirent Communications Plc |
SPT.LN |
Information Technology |
84,224 |
$220,832.80 |
0.58% |
| Groupe Danone S.A. |
BN.FP |
Consumer Staples |
2,676 |
$215,037.29 |
0.57% |
| Koninklijke Philips N.V. |
PHIA.NA |
Health Care |
4,976 |
$217,100.24 |
0.57% |
| Lundin Petroleum AB |
LUPE.SS |
Energy |
6,688 |
$211,923.40 |
0.56% |
| PageGroup Plc |
PAGE.LN |
Industrials |
38,204 |
$213,596.51 |
0.56% |
| Dufry AG (Registered) |
DUFN.SW |
Consumer Discretionary |
2,425 |
$205,597.83 |
0.54% |
| Zalando SE |
ZAL.GY |
Consumer Discretionary |
4,444 |
$205,849.26 |
0.54% |
| TomTom N.V. |
TOM2.NA |
Consumer Discretionary |
18,284 |
$199,889.70 |
0.53% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
Financials |
36,339 |
$203,142.28 |
0.53% |
| UnipolSai Assicurazioni SpA |
US.IM |
Financials |
71,247 |
$200,256.36 |
0.53% |
| Wienerberger AG |
WIE.AV |
Materials |
7,651 |
$203,002.39 |
0.53% |
| Coca-Cola HBC AG (CDI) |
CCH.LN |
Consumer Staples |
6,337 |
$197,415.85 |
0.52% |
| Hargreaves Lansdown Plc |
HL/.LN |
Financials |
8,823 |
$198,663.71 |
0.52% |
| Metso Corporation |
METSO.FH |
Industrials |
5,441 |
$197,468.85 |
0.52% |
| Sartorius AG (Preference) |
SRT3.GY |
Health Care |
1,051 |
$196,351.93 |
0.52% |
| Moncler SpA |
MONC.IM |
Consumer Discretionary |
5,411 |
$194,386.06 |
0.51% |
| Randstad N.V. |
RAND.NA |
Industrials |
3,698 |
$192,974.18 |
0.51% |
| A2A S.p.A. |
A2A.IM |
Utilities |
102,408 |
$191,551.35 |
0.50% |
| Evonik Industries AG |
EVK.GY |
Materials |
7,295 |
$191,438.67 |
0.50% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
Consumer Staples |
1,995 |
$186,111.79 |
0.49% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
Health Care |
7,206 |
$185,953.45 |
0.49% |
| Roche Holding AG (Bearer) |
RO.SW |
Health Care |
644 |
$187,887.85 |
0.49% |
| DNO ASA |
DNO.NO |
Energy |
135,244 |
$182,035.95 |
0.48% |
| Logitech International S.A. |
LOGN.SW |
Information Technology |
4,522 |
$181,219.93 |
0.48% |
| Tryg A/S |
TRYG.DC |
Financials |
6,479 |
$180,407.99 |
0.48% |
| Air France-KLM S.A. |
AF.FP |
Industrials |
15,512 |
$176,860.18 |
0.47% |
| Aixtron SE |
AIXA.GY |
Information Technology |
16,836 |
$176,727.15 |
0.47% |
| Christian Dior SE |
CDI.FP |
Consumer Discretionary |
362 |
$176,655.24 |
0.47% |
| Sartorius Stedim Biotech |
DIM.FP |
Health Care |
1,278 |
$179,534.54 |
0.47% |
| Verbund AG |
VER.AV |
Utilities |
3,288 |
$179,399.73 |
0.47% |
| Bayer AG |
BAYN.GY |
Health Care |
2,260 |
$164,371.32 |
0.43% |
| Evraz Plc |
EVR.LN |
Materials |
33,845 |
$164,422.07 |
0.43% |
| Ubisoft Entertainment SA |
UBI.FP |
Communication Services |
2,581 |
$163,420.89 |
0.43% |
| Man Group Plc |
EMG.LN |
Financials |
80,385 |
$157,997.23 |
0.42% |
| Salzgitter AG |
SZG.GY |
Materials |
8,990 |
$161,178.28 |
0.42% |
| Schneider Electric SE |
SU.FP |
Industrials |
1,762 |
$160,912.41 |
0.42% |
| NV Bekaert SA |
BEKB.BB |
Materials |
5,310 |
$154,171.60 |
0.41% |
| ABB Ltd |
ABBN.SW |
Industrials |
7,854 |
$149,995.12 |
0.39% |
| BASF SE |
BAS.GY |
Materials |
1,982 |
$146,763.88 |
0.39% |
| L'Air Liquide S.A. |
AI.FP |
Materials |
1,052 |
$138,035.29 |
0.36% |
| Vinci S.A. |
DG.FP |
Industrials |
1,171 |
$126,241.08 |
0.33% |
| Deutsche Telekom AG |
DTE.GY |
Communication Services |
6,906 |
$122,465.45 |
0.32% |
| Zurich Insurance Group AG |
ZURN.SW |
Financials |
302 |
$118,756.81 |
0.31% |
| Reckitt Benckiser Group Plc |
RB/.LN |
Consumer Staples |
1,406 |
$109,320.35 |
0.29% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
Materials |
26,201 |
$103,107.50 |
0.27% |
| Safran S.A. |
SAF.FP |
Industrials |
534 |
$83,991.36 |
0.22% |
| RELX Plc |
REL.LN |
Industrials |
3,179 |
$71,600.77 |
0.19% |
| BHP Group PLC |
BHP.LN |
Materials |
3,360 |
$69,608.45 |
0.18% |
| iShares Core MSCI Europe ETF |
IEUR |
Other |
491 |
$23,008.26 |
0.06% |
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.
|
|
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|