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Holdings of the Fund as of 4/12/2021
Total Number of Holdings (excluding cash): 106
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,114 |
$695,760.28 |
4.01% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
4,971 |
$583,713.86 |
3.37% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,594 |
$530,238.74 |
3.06% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
4,119 |
$360,317.60 |
2.08% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
7,232 |
$314,314.95 |
1.81% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
4,515 |
$314,061.81 |
1.81% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
3,773 |
$292,749.05 |
1.69% |
| GlaxoSmithKline Plc |
GSK.LN |
G3910J112 |
Health Care |
15,877 |
$283,174.42 |
1.63% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
387 |
$271,802.75 |
1.57% |
| Unilever Plc |
UNA.NA |
G92087165 |
Consumer Staples |
4,638 |
$263,018.50 |
1.52% |
| Investor AB (Class B) |
INVEB.SS |
W48102128 |
Financials |
3,005 |
$249,855.82 |
1.44% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
1,495 |
$248,136.75 |
1.43% |
| Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
3,983 |
$230,498.96 |
1.33% |
| Ashtead Group Plc |
AHT.LN |
G05320109 |
Industrials |
3,601 |
$224,809.67 |
1.30% |
| Compass Group Plc |
CPG.LN |
G23296190 |
Consumer Discretionary |
10,387 |
$224,576.13 |
1.30% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924161 |
Industrials |
3,516 |
$224,261.48 |
1.29% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
8,473 |
$222,557.71 |
1.28% |
| Kering |
KER.FP |
F5433L103 |
Consumer Discretionary |
298 |
$218,771.46 |
1.26% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
69,544 |
$215,432.77 |
1.24% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
148 |
$211,417.11 |
1.22% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Information Technology |
90 |
$209,985.21 |
1.21% |
| Sika AG (Registered) |
SIKA.SW |
H7631K158 |
Materials |
673 |
$198,842.57 |
1.15% |
| Natixis S.A. |
KN.FP |
F6483L100 |
Financials |
41,078 |
$197,554.70 |
1.14% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
167 |
$195,993.10 |
1.13% |
| Investor AB (Class A) |
INVEA.SS |
W48102102 |
Financials |
2,271 |
$188,190.37 |
1.09% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
278 |
$186,458.63 |
1.08% |
| Hexagon AB (Class B) |
HEXAB.SS |
W40063104 |
Information Technology |
1,923 |
$187,526.60 |
1.08% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
5,706 |
$186,817.81 |
1.08% |
| Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
7,793 |
$187,989.04 |
1.08% |
| Atlas Copco AB (Class B) |
ATCOB.SS |
W1R924195 |
Industrials |
3,394 |
$185,559.89 |
1.07% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
620 |
$184,863.93 |
1.07% |
| TLG Immobilien AG |
TLG.GY |
D8T622108 |
Real Estate |
6,106 |
$186,169.50 |
1.07% |
| HeidelbergCement AG |
HEI.GY |
D31709104 |
Materials |
1,972 |
$183,476.70 |
1.06% |
| Ferguson Plc |
FERG.LN |
G0228V100 |
Industrials |
1,429 |
$181,095.60 |
1.04% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
1,470 |
$172,836.01 |
1.00% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0139V167 |
Consumer Staples |
6,181 |
$173,953.92 |
1.00% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
4,626 |
$168,371.41 |
0.97% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
1,538 |
$166,923.78 |
0.96% |
| UPM-Kymmene Oyj |
UPM.FH |
X9518S108 |
Materials |
4,450 |
$164,298.45 |
0.95% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
6,087 |
$162,318.92 |
0.94% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
5,387 |
$160,614.64 |
0.93% |
| Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
1,880 |
$158,795.55 |
0.92% |
| iShares Core MSCI Europe ETF |
IEUR |
46434V738 |
Other |
2,850 |
$158,545.50 |
0.91% |
| SGS S.A. |
SGSN.SW |
H7485A108 |
Industrials |
52 |
$154,145.07 |
0.89% |
| Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
389 |
$150,664.83 |
0.87% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
12,002 |
$147,861.09 |
0.85% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,428 |
$145,073.80 |
0.84% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
514 |
$144,954.35 |
0.84% |
| US Dollar |
$USD |
|
Other |
145,089 |
$145,088.80 |
0.84% |
| Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
424 |
$142,713.86 |
0.82% |
| Indutrade AB |
INDT.SS |
W4939U106 |
Industrials |
5,650 |
$142,752.66 |
0.82% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
2,618 |
$142,182.53 |
0.82% |
| Rio Tinto Ltd |
RIO.AU |
Q81437107 |
Materials |
1,618 |
$141,693.15 |
0.82% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
330 |
$142,551.98 |
0.82% |
| Pandora A/S |
PNDORA.DC |
K7681L102 |
Consumer Discretionary |
1,289 |
$140,727.01 |
0.81% |
| PUMA SE |
PUM.GY |
D62318148 |
Consumer Discretionary |
1,297 |
$141,188.05 |
0.81% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,680 |
$138,180.13 |
0.80% |
| Novozymes A/S (Class B) |
NZYMB.DC |
K7317J133 |
Materials |
2,118 |
$138,441.57 |
0.80% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
7,066 |
$136,248.66 |
0.79% |
| Epiroc AB (Class A) |
EPIA.SS |
W25918116 |
Industrials |
5,685 |
$135,745.56 |
0.78% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
4,103 |
$130,372.48 |
0.75% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,855 |
$130,265.68 |
0.75% |
| Kingspan Group Plc |
KSP.ID |
G52654103 |
Industrials |
1,483 |
$129,501.67 |
0.75% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
821 |
$130,498.66 |
0.75% |
| Kinnevik AB (Class B) |
KINVB.SS |
W5139V109 |
Financials |
2,439 |
$128,709.83 |
0.74% |
| Lifco AB (Class B) |
LIFCOB.SS |
W5321L141 |
Industrials |
1,274 |
$128,918.79 |
0.74% |
| Moncler SpA |
MONC.IM |
T6730E110 |
Consumer Discretionary |
2,142 |
$127,811.21 |
0.74% |
| BE Semiconductor Industries N.V. |
BESI.NA |
N13107128 |
Information Technology |
1,402 |
$126,469.29 |
0.73% |
| RTL Group S.A. |
RRTL.GY |
L80326108 |
Communication Services |
2,153 |
$126,929.04 |
0.73% |
| Melrose Industries Plc |
MRO.LN |
G5973J160 |
Industrials |
52,040 |
$122,743.73 |
0.71% |
| RSA Insurance Group Plc |
RSA.LN |
G7705H157 |
Financials |
12,680 |
$119,002.89 |
0.69% |
| Diploma Plc |
DPLM.LN |
G27664112 |
Industrials |
3,064 |
$115,478.45 |
0.67% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
334 |
$116,753.33 |
0.67% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
844 |
$112,019.94 |
0.65% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
868 |
$106,997.06 |
0.62% |
| G4S Plc |
GFS.LN |
G39283109 |
Industrials |
32,151 |
$108,136.73 |
0.62% |
| Serco Group Plc |
SRP.LN |
G80400107 |
Industrials |
55,426 |
$106,656.25 |
0.62% |
| IMI Plc |
IMI.LN |
G47152114 |
Industrials |
5,733 |
$106,537.71 |
0.61% |
| Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
1,418 |
$104,944.39 |
0.61% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
12,424 |
$101,641.05 |
0.59% |
| Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
270 |
$97,950.22 |
0.57% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
G4576K104 |
Health Care |
2,853 |
$95,330.41 |
0.55% |
| Mondi Plc |
MNDI.LN |
G6258S107 |
Materials |
3,643 |
$94,863.37 |
0.55% |
| Volvo AB (Class A) |
VOLVA.SS |
928856202 |
Industrials |
3,850 |
$94,848.82 |
0.55% |
| Warehouses De Pauw Comm. VA |
WDP.BB |
B9774V120 |
Real Estate |
2,758 |
$94,733.00 |
0.55% |
| Plus500 Limited |
PLUS.LN |
M7S2CK109 |
Financials |
4,463 |
$93,426.81 |
0.54% |
| TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Real Estate |
3,110 |
$94,415.21 |
0.54% |
| Temenos AG (Registered) |
TEMN.SW |
H8547Q107 |
Information Technology |
607 |
$94,278.16 |
0.54% |
| Fevertree Drinks Plc |
FEVR.LN |
G33929103 |
Consumer Staples |
2,922 |
$91,611.56 |
0.53% |
| Eurofins Scientific SE |
ERF.FP |
F3322K104 |
Health Care |
883 |
$90,063.56 |
0.52% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
1,199 |
$89,893.17 |
0.52% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
881 |
$87,490.01 |
0.50% |
| Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
8,119 |
$87,133.88 |
0.50% |
| Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
3,780 |
$87,130.38 |
0.50% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
860 |
$86,744.58 |
0.50% |
| Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
4,280 |
$83,183.63 |
0.48% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
788 |
$83,057.96 |
0.48% |
| Iliad SA |
ILD.FP |
F4958P102 |
Communication Services |
426 |
$81,559.08 |
0.47% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
283 |
$82,294.91 |
0.47% |
| Spirent Communications Plc |
SPT.LN |
G83562101 |
Information Technology |
22,907 |
$77,454.75 |
0.45% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
41,153 |
$76,485.14 |
0.44% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
12,568 |
$75,186.71 |
0.43% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
553 |
$69,682.31 |
0.40% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
681 |
$61,819.83 |
0.36% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
230 |
$48,239.07 |
0.28% |
| William Hill Plc |
WMH.LN |
G9645P117 |
Consumer Discretionary |
11,244 |
$42,655.46 |
0.25% |
| Worldline SA |
WLN.FP |
F9867T103 |
Information Technology |
373 |
$32,571.90 |
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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