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Holdings of the Fund as of 9/29/2023
Total Number of Holdings (excluding cash): 107
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,289 |
$372,754.43 |
4.34% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
3,562 |
$325,122.98 |
3.79% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
504 |
$297,165.17 |
3.46% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
2,657 |
$272,477.77 |
3.17% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
332 |
$250,825.42 |
2.92% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
855 |
$233,937.49 |
2.72% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
3,437 |
$225,847.44 |
2.63% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
6,068 |
$193,094.13 |
2.25% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
3,783 |
$187,639.97 |
2.19% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
674 |
$160,424.00 |
1.87% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
8,426 |
$153,510.95 |
1.79% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
3,888 |
$131,746.27 |
1.53% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
4,046 |
$127,317.89 |
1.48% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
14,685 |
$119,400.52 |
1.39% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,053 |
$116,621.40 |
1.36% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
7,206 |
$115,934.52 |
1.35% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
1,666 |
$115,763.69 |
1.35% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
4,255 |
$107,708.00 |
1.25% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
3,233 |
$106,132.81 |
1.24% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
17,186 |
$105,481.35 |
1.23% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
753 |
$102,081.09 |
1.19% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,300 |
$99,323.79 |
1.16% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
2,434 |
$98,913.11 |
1.15% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
953 |
$96,862.95 |
1.13% |
| DSV A/S |
DSV.DC |
K31864117 |
Industrials |
512 |
$95,730.45 |
1.12% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
770 |
$93,098.50 |
1.08% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
2,796 |
$91,875.55 |
1.07% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
11,306 |
$89,032.89 |
1.04% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
7,509 |
$85,998.29 |
1.00% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
26,587 |
$85,773.12 |
1.00% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
20,793 |
$84,816.73 |
0.99% |
| Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
135 |
$84,302.16 |
0.98% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
3,985 |
$83,494.98 |
0.97% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
74 |
$83,632.47 |
0.97% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
133 |
$79,072.03 |
0.92% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
15,325 |
$73,490.84 |
0.86% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
1,518 |
$72,550.36 |
0.85% |
| Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
253 |
$72,139.61 |
0.84% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
49,062 |
$69,914.18 |
0.81% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
3,410 |
$69,314.91 |
0.81% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
38 |
$68,599.03 |
0.80% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
685 |
$68,149.69 |
0.79% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
222 |
$65,337.60 |
0.76% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
36 |
$63,942.40 |
0.74% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
3,708 |
$63,680.34 |
0.74% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
869 |
$63,163.19 |
0.74% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
1,000 |
$63,274.56 |
0.74% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
802 |
$62,147.17 |
0.72% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
527 |
$60,544.66 |
0.71% |
| Dassault Aviation SA |
AM.FP |
F24539169 |
Industrials |
318 |
$59,827.36 |
0.70% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,052 |
$59,560.13 |
0.69% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
450 |
$58,285.36 |
0.68% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
8,090 |
$57,928.41 |
0.67% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
442 |
$57,892.43 |
0.67% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
7,529 |
$56,779.79 |
0.66% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
3,842 |
$56,885.60 |
0.66% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
76 |
$55,863.00 |
0.65% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
31,077 |
$55,255.39 |
0.64% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
8,455 |
$54,863.60 |
0.64% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
654 |
$55,029.30 |
0.64% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
29 |
$52,901.97 |
0.62% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
36,938 |
$52,907.89 |
0.62% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,044 |
$52,420.69 |
0.61% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
551 |
$51,308.60 |
0.60% |
| Sartorius AG (Preference) |
SRT3.GY |
D6705R119 |
Health Care |
152 |
$51,583.10 |
0.60% |
| Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
1,939 |
$49,484.71 |
0.58% |
| Grupo Catalana Occidente, S.A. |
GCO.SM |
E5701Q116 |
Financials |
1,546 |
$49,726.42 |
0.58% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
2,973 |
$49,725.14 |
0.58% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
1,258 |
$49,378.16 |
0.58% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
2,255 |
$49,178.46 |
0.57% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
3,385 |
$49,298.10 |
0.57% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
3,104 |
$48,757.36 |
0.57% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
15,741 |
$48,090.44 |
0.56% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
1,262 |
$47,817.53 |
0.56% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
839 |
$47,203.50 |
0.55% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
199 |
$47,428.47 |
0.55% |
| Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
8,565 |
$46,133.19 |
0.54% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
1,066 |
$45,721.99 |
0.53% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
514 |
$45,792.78 |
0.53% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
2,043 |
$45,890.82 |
0.53% |
| Telekom Austria AG |
TKA.AV |
A8502A102 |
Communication Services |
6,592 |
$45,881.65 |
0.53% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
1,010 |
$44,841.63 |
0.52% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
16,323 |
$44,547.83 |
0.52% |
| Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
4,631 |
$43,723.58 |
0.51% |
| Intermediate Capital Group Plc |
ICP.LN |
G4807D192 |
Financials |
2,590 |
$43,739.22 |
0.51% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
308 |
$44,060.39 |
0.51% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
4,373 |
$42,261.26 |
0.49% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
15,294 |
$41,773.30 |
0.49% |
| La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
1,295 |
$42,062.82 |
0.49% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
294 |
$42,060.76 |
0.49% |
| Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
3,227 |
$41,374.94 |
0.48% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
673 |
$41,079.15 |
0.48% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
389 |
$41,630.14 |
0.48% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
113 |
$40,173.65 |
0.47% |
| NH Hotel Group SA |
NHH.SM |
E7650V112 |
Consumer Discretionary |
9,314 |
$38,994.61 |
0.45% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
126 |
$37,165.57 |
0.43% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
9,321 |
$37,264.06 |
0.43% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
6,309 |
$35,528.73 |
0.41% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,565 |
$35,153.76 |
0.41% |
| Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
18,094 |
$32,343.14 |
0.38% |
| Cofinimmo S.A. |
COFB.BB |
B25654136 |
Real Estate |
452 |
$30,935.78 |
0.36% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
7,687 |
$28,924.09 |
0.34% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
702 |
$26,007.69 |
0.30% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
338 |
$20,274.69 |
0.24% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
685 |
$19,063.72 |
0.22% |
| US Dollar |
$USD |
|
Other |
18,733 |
$18,732.94 |
0.22% |
| Eurotelesites AG |
ETS.AV |
A2R88Q103 |
Communication Services |
1,648 |
$7,195.08 |
0.08% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
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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