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Holdings of the Fund as of 7/23/2021
Total Number of Holdings (excluding cash): 103
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,114 |
$837,509.35 |
4.40% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
4,971 |
$624,860.86 |
3.29% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,594 |
$601,865.83 |
3.17% |
| iShares Core MSCI Europe ETF |
IEUR |
46434V738 |
Other |
8,365 |
$482,744.15 |
2.54% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
4,515 |
$407,914.78 |
2.15% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
4,119 |
$378,716.93 |
1.99% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
7,232 |
$348,561.58 |
1.83% |
| GlaxoSmithKline Plc |
GSK.LN |
G3910J112 |
Health Care |
15,877 |
$309,102.71 |
1.63% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
3,773 |
$307,411.11 |
1.62% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
387 |
$306,980.24 |
1.61% |
| Investor AB (Class B) |
INVEB.SS |
W48102128 |
Financials |
12,020 |
$298,927.24 |
1.57% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
3,601 |
$279,732.34 |
1.47% |
| Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
3,983 |
$276,755.47 |
1.46% |
| Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
4,638 |
$264,571.66 |
1.39% |
| Kering |
KER.FP |
F5433L103 |
Consumer Discretionary |
298 |
$262,195.43 |
1.38% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
167 |
$253,146.48 |
1.33% |
| US Dollar |
$USD |
|
Other |
246,389 |
$246,389.08 |
1.30% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Information Technology |
90 |
$244,465.67 |
1.29% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
148 |
$246,103.49 |
1.29% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
8,473 |
$240,679.25 |
1.27% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924161 |
Industrials |
3,516 |
$237,082.78 |
1.25% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
1,495 |
$236,507.35 |
1.24% |
| Sika AG (Registered) |
SIKA.SW |
H7631K158 |
Materials |
673 |
$234,284.19 |
1.23% |
| Investor AB (Class A) |
INVEA.SS |
W48102102 |
Financials |
9,084 |
$226,224.88 |
1.19% |
| TLG Immobilien AG |
TLG.GY |
D8T622108 |
Real Estate |
6,106 |
$225,645.16 |
1.19% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
278 |
$224,745.38 |
1.18% |
| Hexagon AB (Class B) |
HEXAB.SS |
W40063104 |
Information Technology |
13,461 |
$216,311.23 |
1.14% |
| Compass Group Plc |
CPG.LN |
G23296190 |
Consumer Discretionary |
10,387 |
$212,074.13 |
1.12% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
69,544 |
$207,071.22 |
1.09% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
620 |
$207,340.73 |
1.09% |
| Ferguson Plc |
FERG.LN |
G0228V100 |
Industrials |
1,429 |
$204,233.90 |
1.07% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
4,626 |
$199,967.44 |
1.05% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
514 |
$196,815.39 |
1.04% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
5,706 |
$193,671.88 |
1.02% |
| Atlas Copco AB (Class B) |
ATCOB.SS |
W1R924195 |
Industrials |
3,394 |
$192,704.71 |
1.01% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
424 |
$190,561.80 |
1.00% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0139V167 |
Consumer Staples |
6,181 |
$188,043.73 |
0.99% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,793 |
$187,351.12 |
0.99% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
1,538 |
$184,934.55 |
0.97% |
| UPM-Kymmene Oyj |
UPM.FH |
X9518S108 |
Materials |
4,450 |
$180,107.48 |
0.95% |
| Lifco AB (Class B) |
LIFCOB.SS |
W5321L141 |
Industrials |
6,370 |
$179,592.45 |
0.94% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
330 |
$179,391.34 |
0.94% |
| HeidelbergCement AG |
HEI.GY |
D31709104 |
Materials |
1,972 |
$172,160.41 |
0.91% |
| Indutrade AB |
INDT.SS |
W4939U106 |
Industrials |
5,650 |
$173,461.21 |
0.91% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
5,387 |
$171,583.40 |
0.90% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
2,618 |
$171,680.24 |
0.90% |
| Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
1,289 |
$170,941.92 |
0.90% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
6,087 |
$166,844.68 |
0.88% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
4,103 |
$165,564.20 |
0.87% |
| SGS S.A. |
SGSN.SW |
H7485A108 |
Industrials |
52 |
$165,475.10 |
0.87% |
| Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
389 |
$165,087.76 |
0.87% |
| PUMA SE |
PUM.GY |
D62318148 |
Consumer Discretionary |
1,297 |
$161,039.35 |
0.85% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
1,880 |
$158,995.43 |
0.84% |
| Novozymes A/S (Class B) |
NZYMB.DC |
K7317J133 |
Materials |
2,118 |
$160,115.30 |
0.84% |
| Kingspan Group Plc |
KSP.ID |
G52654103 |
Industrials |
1,483 |
$155,684.57 |
0.82% |
| Rio Tinto Ltd |
RIO.AU |
Q81437107 |
Materials |
1,618 |
$151,439.04 |
0.80% |
| Moncler SpA |
MONC.IM |
T6730E110 |
Consumer Discretionary |
2,142 |
$150,246.82 |
0.79% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
1,470 |
$148,264.69 |
0.78% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
334 |
$140,528.37 |
0.74% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
7,066 |
$138,045.19 |
0.73% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
5,733 |
$136,285.00 |
0.72% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
12,002 |
$134,527.96 |
0.71% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
821 |
$135,446.81 |
0.71% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918116 |
Industrials |
5,685 |
$133,795.48 |
0.70% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,428 |
$129,911.40 |
0.68% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,680 |
$129,165.81 |
0.68% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
3,064 |
$126,717.82 |
0.67% |
| Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
270 |
$125,961.26 |
0.66% |
| RTL Group S.A. |
RRTL.GY |
L80326108 |
Communication Services |
2,153 |
$124,311.45 |
0.65% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107128 |
Information Technology |
1,402 |
$120,088.00 |
0.63% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
1,199 |
$118,885.44 |
0.63% |
| Warehouses De Pauw Comm. VA |
WDP.BB |
B9774V120 |
Real Estate |
2,758 |
$117,046.81 |
0.62% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,855 |
$115,484.90 |
0.61% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
844 |
$116,911.84 |
0.61% |
| Melrose Industries Plc |
MRO.LN |
G5973J160 |
Industrials |
52,040 |
$113,263.33 |
0.60% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
1,418 |
$109,843.33 |
0.58% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
55,426 |
$109,125.85 |
0.57% |
| Eurofins Scientific SE |
ERF.FP |
F3322K104 |
Health Care |
883 |
$106,933.96 |
0.56% |
| Kinnevik AB (Class B) |
KINVB.SS |
W5139V109 |
Financials |
2,439 |
$105,853.19 |
0.56% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
868 |
$104,964.18 |
0.55% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
12,424 |
$103,652.11 |
0.55% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
2,853 |
$103,713.27 |
0.55% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
881 |
$102,717.12 |
0.54% |
| TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Real Estate |
3,110 |
$102,374.65 |
0.54% |
| Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
3,643 |
$99,674.34 |
0.52% |
| Volvo AB (Class A) |
VOLVA.SS |
928856202 |
Industrials |
3,850 |
$95,480.53 |
0.50% |
| Fevertree Drinks Plc |
FEVR.LN |
G33929103 |
Consumer Staples |
2,922 |
$93,285.37 |
0.49% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
607 |
$91,993.70 |
0.48% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
860 |
$89,138.64 |
0.47% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
283 |
$87,687.54 |
0.46% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
41,153 |
$85,387.32 |
0.45% |
| Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
3,780 |
$84,843.03 |
0.45% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
788 |
$84,207.67 |
0.44% |
| Plus500 Limited |
PLUS.LN |
M7S2CK109 |
Financials |
4,463 |
$84,525.87 |
0.44% |
| Spirent Communications Plc |
SPT.LN |
G83562101 |
Information Technology |
22,907 |
$82,138.52 |
0.43% |
| Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
8,119 |
$80,260.63 |
0.42% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
12,568 |
$80,479.35 |
0.42% |
| Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
4,280 |
$79,206.34 |
0.42% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
553 |
$79,823.77 |
0.42% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
681 |
$75,931.16 |
0.40% |
| Iliad SA |
ILD.FP |
F4958P102 |
Communication Services |
426 |
$59,310.82 |
0.31% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
477 |
$56,362.68 |
0.30% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
230 |
$48,507.11 |
0.26% |
| Worldline SA |
WLN.FP |
F9867T103 |
Information Technology |
373 |
$37,037.05 |
0.19% |
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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