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Holdings of the Fund as of 6/18/2018 *
Total Number of Holdings: 138
| Novartis AG |
NOVN.SW |
Health Care |
49,656 |
$3,678,296.15 |
2.35% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
9,467 |
$3,264,455.81 |
2.08% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
91,717 |
$3,109,355.98 |
1.98% |
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
41,711 |
$3,081,383.34 |
1.97% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
80,645 |
$2,931,114.15 |
1.87% |
| Total S.A. |
FP.FP |
Energy |
42,675 |
$2,590,445.29 |
1.65% |
| Allianz SE |
ALV.GY |
Financials |
12,330 |
$2,553,879.39 |
1.63% |
| ASML Holding N.V. |
ASML.NA |
Information Technology |
11,317 |
$2,391,145.84 |
1.53% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
242,914 |
$2,332,174.96 |
1.49% |
| Fiat Chrysler Automobiles NV |
FCA.IM |
Consumer Discretionary |
94,895 |
$1,984,724.29 |
1.27% |
| Rio Tinto Plc |
RIO.LN |
Materials |
34,833 |
$1,964,928.97 |
1.25% |
| STMicroelectronics N.V. |
STM.FP |
Information Technology |
75,423 |
$1,940,717.35 |
1.24% |
| Vifor Pharma AG |
VIFN.SW |
Health Care |
11,639 |
$1,860,111.49 |
1.19% |
| BNP Paribas S.A. |
BNP.FP |
Financials |
29,352 |
$1,840,390.65 |
1.17% |
| Sika AG (Registered) |
SIKA.SW |
Materials |
12,594 |
$1,803,300.84 |
1.15% |
| Sandvik AB |
SAND.SS |
Industrials |
97,290 |
$1,715,551.96 |
1.09% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
77,293 |
$1,645,165.97 |
1.05% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
97,122 |
$1,614,569.96 |
1.03% |
| Equinor ASA |
EQNR.NO |
Energy |
58,554 |
$1,549,386.79 |
0.99% |
| Anglo American Plc |
AAL.LN |
Materials |
63,473 |
$1,457,262.89 |
0.93% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
59,159 |
$1,402,937.42 |
0.89% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
396,777 |
$1,394,024.20 |
0.89% |
| Ashtead Group Plc |
AHT.LN |
Industrials |
44,088 |
$1,385,432.61 |
0.88% |
| iShares Core MSCI Europe ETF |
IEUR |
Other |
27,756 |
$1,376,142.48 |
0.88% |
| Fraport AG |
FRA.GY |
Industrials |
13,472 |
$1,341,818.47 |
0.86% |
| Next Plc |
NXT.LN |
Consumer Discretionary |
16,685 |
$1,344,824.89 |
0.86% |
| Wirecard AG |
WDI.GY |
Information Technology |
7,895 |
$1,344,679.64 |
0.86% |
| Hermes International |
RMS.FP |
Consumer Discretionary |
2,047 |
$1,303,704.83 |
0.83% |
| Covestro AG |
1COV.GY |
Materials |
14,547 |
$1,277,795.02 |
0.82% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
8,796 |
$1,284,483.65 |
0.82% |
| Enel SpA |
ENEL.IM |
Utilities |
220,160 |
$1,236,875.36 |
0.79% |
| BE Semiconductor Industries N.V. |
BESI.NA |
Information Technology |
35,819 |
$1,206,403.84 |
0.77% |
| ArcelorMittal |
MT.NA |
Materials |
36,547 |
$1,195,244.34 |
0.76% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
24,889 |
$1,198,566.64 |
0.76% |
| E.ON SE |
EOAN.GY |
Utilities |
110,891 |
$1,197,916.56 |
0.76% |
| Lonza Group AG (Registered) |
LONN.SW |
Health Care |
4,333 |
$1,175,552.65 |
0.75% |
| Intertek Group Plc |
ITRK.LN |
Industrials |
15,069 |
$1,154,683.71 |
0.74% |
| Roche Holding AG |
ROG.SW |
Health Care |
5,484 |
$1,157,194.53 |
0.74% |
| DNB ASA |
DNB.NO |
Financials |
59,148 |
$1,152,181.79 |
0.73% |
| Orsted A/S |
ORSTED.DC |
Utilities |
19,659 |
$1,146,726.47 |
0.73% |
| Fresenius Medical Care AG & Co. KGaA |
FME.GY |
Health Care |
11,295 |
$1,132,601.79 |
0.72% |
| Peugeot S.A. |
UG.FP |
Consumer Discretionary |
45,318 |
$1,126,054.24 |
0.72% |
| Akzo Nobel N.V. |
AKZA.NA |
Materials |
12,633 |
$1,107,909.21 |
0.71% |
| Deutsche Lufthansa AG |
LHA.GY |
Industrials |
42,125 |
$1,116,724.58 |
0.71% |
| DNO ASA |
DNO.NO |
Energy |
627,010 |
$1,112,636.15 |
0.71% |
| H. Lundbeck A/S |
LUN.DC |
Health Care |
15,239 |
$1,117,784.93 |
0.71% |
| Neste Oyj |
NESTE.FH |
Energy |
14,451 |
$1,119,551.51 |
0.71% |
| William Demant Holding A/S |
WDH.DC |
Health Care |
28,294 |
$1,114,691.01 |
0.71% |
| SGS S.A. |
SGSN.SW |
Industrials |
412 |
$1,079,264.46 |
0.69% |
| Vonovia SE |
VNA.GY |
Real Estate |
22,691 |
$1,083,340.40 |
0.69% |
| EXOR NV |
EXO.IM |
Financials |
15,028 |
$1,059,459.75 |
0.68% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
1,437 |
$1,058,401.32 |
0.68% |
| UbiSoft Entertainment SA |
UBI.FP |
Information Technology |
9,261 |
$1,060,814.51 |
0.68% |
| Aeroports de Paris (ADP) |
ADP.FP |
Industrials |
4,606 |
$1,032,611.69 |
0.66% |
| Hexagon AB (Class B) |
HEXAB.SS |
Information Technology |
18,042 |
$1,037,284.56 |
0.66% |
| InterContinental Hotels Group Plc |
IHG.LN |
Consumer Discretionary |
16,060 |
$1,042,538.11 |
0.66% |
| Renault S.A. |
RNO.FP |
Consumer Discretionary |
10,760 |
$1,036,812.10 |
0.66% |
| 3i Group Plc |
III.LN |
Financials |
80,544 |
$1,017,322.51 |
0.65% |
| Chr. Hansen Holding A/S |
CHR.DC |
Materials |
10,254 |
$1,024,808.27 |
0.65% |
| Hargreaves Lansdown Plc |
HL/.LN |
Financials |
37,992 |
$1,012,172.53 |
0.65% |
| Ipsen SA |
IPN.FP |
Health Care |
6,359 |
$1,012,858.40 |
0.65% |
| Swedish Match AB |
SWMA.SS |
Consumer Staples |
21,219 |
$1,017,819.01 |
0.65% |
| Electricite de France S.A. |
EDF.FP |
Utilities |
76,825 |
$1,008,039.11 |
0.64% |
| Luxottica Group SpA |
LUX.IM |
Consumer Discretionary |
15,857 |
$1,006,960.86 |
0.64% |
| Mondi Plc |
MNDI.LN |
Materials |
36,817 |
$996,964.30 |
0.64% |
| Beiersdorf AG |
BEI.GY |
Consumer Staples |
8,559 |
$982,790.26 |
0.63% |
| Lundin Petroleum AB |
LUPE.SS |
Energy |
31,586 |
$990,006.29 |
0.63% |
| Persimmon Plc |
PSN.LN |
Consumer Discretionary |
27,750 |
$992,974.06 |
0.63% |
| TUI AG |
TUI.LN |
Consumer Discretionary |
42,667 |
$984,952.33 |
0.63% |
| Carnival Plc |
CCL.LN |
Consumer Discretionary |
15,239 |
$968,650.34 |
0.62% |
| Kinnevik AB (Class B) |
KINVB.SS |
Financials |
27,096 |
$970,337.00 |
0.62% |
| The Berkeley Group Holdings Plc |
BKG.LN |
Consumer Discretionary |
17,298 |
$967,071.68 |
0.62% |
| Antofagasta Plc |
ANTO.LN |
Materials |
70,459 |
$951,642.96 |
0.61% |
| Croda International Plc |
CRDA.LN |
Materials |
14,737 |
$953,922.00 |
0.61% |
| Elisa Oyj |
ELISA.FH |
Telecommunication Services |
21,334 |
$961,773.79 |
0.61% |
| Evraz Plc |
EVR.LN |
Materials |
134,172 |
$956,656.23 |
0.61% |
| Logitech International S.A. |
LOGN.SW |
Information Technology |
21,193 |
$958,071.82 |
0.61% |
| Rockwool International A/S (Class B) |
ROCKB.DC |
Industrials |
2,653 |
$962,440.22 |
0.61% |
| United Internet AG (Registered Shares) |
UTDI.GY |
Information Technology |
14,204 |
$955,806.75 |
0.61% |
| Heineken Holding N.V. |
HEIO.NA |
Consumer Staples |
9,577 |
$930,500.56 |
0.59% |
| Howden Joinery Group Plc |
HWDN.LN |
Industrials |
133,140 |
$931,306.85 |
0.59% |
| Zalando SE |
ZAL.GY |
Consumer Discretionary |
16,911 |
$917,447.06 |
0.59% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
Information Technology |
10,789 |
$908,323.42 |
0.58% |
| Boliden AB |
BOL.SS |
Materials |
26,685 |
$915,977.72 |
0.58% |
| Credit Agricole S.A. |
ACA.FP |
Financials |
66,886 |
$916,105.91 |
0.58% |
| Intesa Sanpaolo SpA (RSP Shares) |
ISPR.IM |
Financials |
293,735 |
$909,091.77 |
0.58% |
| KAZ Minerals Plc |
KAZ.LN |
Materials |
75,632 |
$916,003.47 |
0.58% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
3,737 |
$906,847.92 |
0.58% |
| Marine Harvest ASA |
MHG.NO |
Consumer Staples |
44,080 |
$908,279.00 |
0.58% |
| Poste Italiane SpA |
PST.IM |
Financials |
106,223 |
$903,918.24 |
0.58% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
Materials |
102,394 |
$895,492.37 |
0.57% |
| Faurecia |
EO.FP |
Consumer Discretionary |
10,802 |
$893,850.82 |
0.57% |
| Tele2 AB (Class B) |
TEL2B.SS |
Telecommunication Services |
70,014 |
$900,730.08 |
0.57% |
| The Sage Group Plc |
SGE.LN |
Information Technology |
102,096 |
$887,013.97 |
0.57% |
| Uniper SE |
UN01.GY |
Utilities |
30,511 |
$894,652.88 |
0.57% |
| easyJet Plc |
EZJ.LN |
Industrials |
37,305 |
$872,292.37 |
0.56% |
| Storebrand ASA |
STB.NO |
Financials |
103,943 |
$879,212.78 |
0.56% |
| Aegon N.V. |
AGN.NA |
Financials |
138,312 |
$854,526.83 |
0.55% |
| Georg Fischer AG |
FI/N.SW |
Industrials |
629 |
$859,565.91 |
0.55% |
| Bayer AG |
BAYN.GY |
Health Care |
7,415 |
$848,500.04 |
0.54% |
| Dassault Aviation SA |
AM.FP |
Industrials |
430 |
$839,073.54 |
0.54% |
| Evonik Industries AG |
EVK.GY |
Materials |
24,166 |
$842,571.76 |
0.54% |
| Randstad Holding N.V. |
RAND.NA |
Industrials |
13,804 |
$845,145.70 |
0.54% |
| Axfood AB |
AXFO.SS |
Consumer Staples |
43,715 |
$830,081.84 |
0.53% |
| Ryanair Holdings Plc |
RYA.ID |
Industrials |
44,675 |
$823,731.19 |
0.53% |
| Smith & Nephew Plc |
SN/.LN |
Health Care |
46,146 |
$826,534.66 |
0.53% |
| BP Plc |
BP/.LN |
Energy |
107,785 |
$816,493.66 |
0.52% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
Industrials |
48,771 |
$819,874.23 |
0.52% |
| Atlas Copco AB (Class B) |
ATCOB.SS |
Industrials |
28,371 |
$795,616.98 |
0.51% |
| Husqvarna AB (Class B) |
HUSQB.SS |
Consumer Discretionary |
82,334 |
$804,807.02 |
0.51% |
| Software AG |
SOW.GY |
Information Technology |
15,962 |
$794,911.90 |
0.51% |
| Bollore SA |
BOL.FP |
Industrials |
160,379 |
$775,765.46 |
0.49% |
| Laird Plc |
LRD.LN |
Information Technology |
290,311 |
$768,054.22 |
0.49% |
| Topdanmark A/S |
TOP.DC |
Financials |
17,308 |
$766,640.98 |
0.49% |
| Voestalpine AG |
VOE.AV |
Materials |
14,864 |
$765,107.13 |
0.49% |
| Air France-KLM S.A. |
AF.FP |
Industrials |
90,448 |
$756,223.66 |
0.48% |
| Kering |
KER.FP |
Consumer Discretionary |
1,279 |
$756,307.69 |
0.48% |
| Wendel S.A. |
MF.FP |
Financials |
5,106 |
$733,466.28 |
0.47% |
| Eurazeo SA |
RF.FP |
Financials |
9,448 |
$724,710.73 |
0.46% |
| Salzgitter AG |
SZG.GY |
Materials |
14,371 |
$721,191.32 |
0.46% |
| Unilever, N.V. |
UNA.NA |
Consumer Staples |
13,391 |
$724,536.44 |
0.46% |
| Investor AB (Class B) |
INVEB.SS |
Financials |
16,840 |
$700,449.28 |
0.45% |
| SAP SE |
SAP.GY |
Information Technology |
5,983 |
$712,727.86 |
0.45% |
| Taylor Wimpey Plc |
TW/.LN |
Consumer Discretionary |
284,157 |
$702,834.44 |
0.45% |
| Banco Santander S.A. |
SAN.SM |
Financials |
127,622 |
$689,921.16 |
0.44% |
| Mediobanca SpA |
MB.IM |
Financials |
73,940 |
$690,214.40 |
0.44% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
15,001 |
$672,643.37 |
0.43% |
| Pandora A/S |
PNDORA.DC |
Consumer Discretionary |
8,827 |
$667,838.12 |
0.43% |
| Volvo AB (Class A) |
VOLVA.SS |
Industrials |
40,824 |
$678,201.05 |
0.43% |
| GAM Holding Ltd. |
GAM.SW |
Financials |
44,937 |
$646,149.99 |
0.41% |
| METRO AG |
B4B.GY |
Consumer Staples |
49,242 |
$641,251.54 |
0.41% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
Consumer Staples |
41,591 |
$631,765.38 |
0.40% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
Industrials |
19,466 |
$607,036.35 |
0.39% |
| Wacker Chemie AG |
WCH.GY |
Materials |
4,615 |
$607,154.20 |
0.39% |
| Schibsted ASA (Class A) |
SCHA.NO |
Consumer Discretionary |
16,966 |
$538,470.66 |
0.34% |
| RWE AG |
RWE.GY |
Utilities |
16,858 |
$390,279.97 |
0.25% |
| Sampo Oyj (Class A) |
SAMPO.FH |
Financials |
7,910 |
$380,498.36 |
0.24% |
| PUMA SE |
PUM.GY |
Consumer Discretionary |
117 |
$67,580.77 |
0.04% |
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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