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Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 108
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
3,585 |
$459,295.41 |
4.63% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
510 |
$442,275.99 |
4.46% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,324 |
$335,135.52 |
3.38% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
2,685 |
$295,427.67 |
2.98% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
864 |
$272,160.67 |
2.74% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
336 |
$237,813.62 |
2.40% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
3,475 |
$233,553.68 |
2.35% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
3,822 |
$229,449.70 |
2.31% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
6,133 |
$217,712.61 |
2.19% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
680 |
$190,937.55 |
1.92% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
3,931 |
$181,024.27 |
1.82% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
8,517 |
$166,769.29 |
1.68% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
4,302 |
$165,487.07 |
1.67% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
14,845 |
$161,404.26 |
1.63% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
4,090 |
$142,613.28 |
1.44% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
779 |
$130,743.00 |
1.32% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
2,827 |
$127,059.90 |
1.28% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
17,372 |
$125,479.98 |
1.26% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,065 |
$120,644.76 |
1.22% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
761 |
$117,955.69 |
1.19% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
1,684 |
$114,989.24 |
1.16% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
26,875 |
$112,465.62 |
1.13% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
7,283 |
$110,741.08 |
1.12% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
2,461 |
$107,003.54 |
1.08% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
4,028 |
$105,763.22 |
1.07% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,389 |
$103,851.70 |
1.05% |
| Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
135 |
$101,876.37 |
1.03% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
15,492 |
$101,833.97 |
1.03% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
74 |
$98,742.25 |
1.00% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
11,429 |
$97,094.94 |
0.98% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
456 |
$96,547.16 |
0.97% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
21,018 |
$95,124.00 |
0.96% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
15,911 |
$93,736.26 |
0.94% |
| DSV A/S |
DSV.DC |
K31864117 |
Industrials |
516 |
$93,657.70 |
0.94% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
962 |
$92,022.49 |
0.93% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
49,594 |
$89,428.08 |
0.90% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
3,267 |
$84,191.69 |
0.85% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
7,592 |
$84,562.36 |
0.85% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
3,884 |
$80,183.04 |
0.81% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
133 |
$80,695.26 |
0.81% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
7,612 |
$77,679.46 |
0.78% |
| Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
255 |
$77,662.19 |
0.78% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
224 |
$77,552.64 |
0.78% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
1,012 |
$77,268.68 |
0.78% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
37,337 |
$75,100.14 |
0.76% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,074 |
$70,185.36 |
0.71% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
660 |
$70,334.05 |
0.71% |
| Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
2,618 |
$69,650.93 |
0.70% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
31,414 |
$67,526.95 |
0.68% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
3,448 |
$67,461.22 |
0.68% |
| Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
4,680 |
$66,465.32 |
0.67% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,056 |
$65,282.36 |
0.66% |
| US Dollar |
$USD |
|
Other |
65,333 |
$65,333.39 |
0.66% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
691 |
$64,719.51 |
0.65% |
| Grupo Catalana Occidente, S.A. |
GCO.SM |
E5701Q116 |
Financials |
1,562 |
$64,713.48 |
0.65% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
1,534 |
$64,185.65 |
0.65% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
3,423 |
$64,967.38 |
0.65% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
876 |
$64,634.05 |
0.65% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
29 |
$63,124.18 |
0.64% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
679 |
$63,368.16 |
0.64% |
| Telekom Austria AG |
TKA.AV |
A8502A102 |
Communication Services |
6,663 |
$62,941.68 |
0.63% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
9,423 |
$61,160.00 |
0.62% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
849 |
$60,679.72 |
0.61% |
| Dassault Aviation SA |
AM.FP |
F24539169 |
Industrials |
321 |
$60,994.33 |
0.61% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
533 |
$60,494.66 |
0.61% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
38 |
$59,336.41 |
0.60% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
2,311 |
$58,399.10 |
0.59% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
15,460 |
$58,282.70 |
0.59% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
6,377 |
$58,317.28 |
0.59% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
520 |
$58,064.41 |
0.59% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
812 |
$57,313.13 |
0.58% |
| Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
1,961 |
$57,168.55 |
0.58% |
| Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
8,658 |
$56,662.13 |
0.57% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
3,748 |
$56,156.65 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
1,271 |
$56,930.63 |
0.57% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
36 |
$55,402.56 |
0.56% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
3,137 |
$55,694.65 |
0.56% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
2,065 |
$55,362.90 |
0.56% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
297 |
$54,378.93 |
0.55% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
16,501 |
$53,189.37 |
0.54% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
1,022 |
$51,474.66 |
0.52% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
126 |
$51,313.41 |
0.52% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
3,005 |
$51,721.58 |
0.52% |
| Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
3,261 |
$50,461.99 |
0.51% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
558 |
$49,322.15 |
0.50% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
8,547 |
$49,817.07 |
0.50% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
76 |
$49,826.49 |
0.50% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
448 |
$49,268.17 |
0.50% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
8,179 |
$47,934.92 |
0.48% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
4,419 |
$46,416.70 |
0.47% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
1,073 |
$46,265.80 |
0.47% |
| La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
1,311 |
$46,465.99 |
0.47% |
| Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
18,282 |
$43,026.27 |
0.43% |
| Minor Hotels Europe & Americas SA |
NHH.SM |
E7650V112 |
Consumer Discretionary |
9,416 |
$41,971.92 |
0.42% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
393 |
$41,553.06 |
0.42% |
| Sartorius AG (Preference) |
SRT3.GY |
D6705R119 |
Health Care |
154 |
$38,147.59 |
0.38% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
1,275 |
$36,392.45 |
0.37% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
201 |
$35,805.71 |
0.36% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
311 |
$34,184.92 |
0.34% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
113 |
$31,586.54 |
0.32% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
7,769 |
$32,170.05 |
0.32% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,583 |
$31,933.34 |
0.32% |
| Cofinimmo S.A. |
COFB.BB |
B25654136 |
Real Estate |
458 |
$29,877.99 |
0.30% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
341 |
$28,247.79 |
0.28% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
708 |
$23,035.55 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
534 |
$21,233.91 |
0.21% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
688 |
$16,624.73 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
5,755 |
$7,395.40 |
0.07% |
| Svitzer A/S |
SVITZR.DC |
K9385K109 |
Industrials |
147 |
$5,428.17 |
0.05% |
| Euro |
$EUR |
|
Other |
1,194 |
$1,295.02 |
0.01% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
0 |
($0.03) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
655 |
$59.35 |
0.00% |
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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