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Holdings of the Fund as of 4/2/2020
Total Number of Holdings (excluding cash): 132
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
11,863 |
$1,231,500.51 |
4.92% |
| Roche Holding AG |
ROG.SW |
Health Care |
3,022 |
$1,001,539.88 |
4.00% |
| Novartis AG |
NOVN.SW |
Health Care |
8,964 |
$743,670.45 |
2.97% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
9,030 |
$536,185.39 |
2.14% |
| BP Plc |
BP/.LN |
Energy |
114,933 |
$503,664.77 |
2.01% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
24,734 |
$458,040.70 |
1.83% |
| Unilever N.V. |
UNA.NA |
Consumer Staples |
8,220 |
$397,264.04 |
1.59% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
1,464 |
$378,327.47 |
1.51% |
| Enel SpA |
ENEL.IM |
Utilities |
55,542 |
$370,589.62 |
1.48% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
37,806 |
$360,745.23 |
1.44% |
| Rio Tinto Plc |
RIO.LN |
Materials |
7,443 |
$343,524.55 |
1.37% |
| Unilever Plc |
ULVR.LN |
Consumer Staples |
6,302 |
$315,990.38 |
1.26% |
| Kering |
KER.FP |
Consumer Discretionary |
628 |
$310,665.62 |
1.24% |
| RELX Plc |
REL.LN |
Industrials |
14,087 |
$286,170.02 |
1.14% |
| AstraZeneca Plc |
AZN.LN |
Health Care |
3,119 |
$269,999.22 |
1.08% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
8,556 |
$261,936.27 |
1.05% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
11,207 |
$262,962.59 |
1.05% |
| ASML Holding N.V. |
ASML.NA |
Information Technology |
1,021 |
$254,479.54 |
1.02% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
719 |
$253,997.56 |
1.02% |
| adidas AG |
ADS.GY |
Consumer Discretionary |
1,165 |
$252,422.17 |
1.01% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
13,227 |
$252,886.01 |
1.01% |
| Eni SpA |
ENI.IM |
Energy |
22,297 |
$238,178.79 |
0.95% |
| Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
Consumer Discretionary |
9,968 |
$236,812.81 |
0.95% |
| Orange |
ORA.FP |
Communication Services |
19,799 |
$237,550.18 |
0.95% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
47,556 |
$234,588.78 |
0.94% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
Industrials |
7,472 |
$232,192.07 |
0.93% |
| SAP SE |
SAP.GY |
Information Technology |
2,163 |
$227,953.70 |
0.91% |
| Experian Plc |
EXPN.LN |
Industrials |
8,222 |
$223,312.64 |
0.89% |
| Kone OYJ (Class B) |
KNEBV.FH |
Industrials |
4,056 |
$223,899.60 |
0.89% |
| Ferrari N.V. |
RACE.IM |
Consumer Discretionary |
1,495 |
$219,709.73 |
0.88% |
| Investor AB (Class B) |
INVEB.SS |
Financials |
4,846 |
$210,729.01 |
0.84% |
| Orsted A/S |
ORSTED.DC |
Utilities |
2,249 |
$210,867.26 |
0.84% |
| Sanofi |
SAN.FP |
Health Care |
2,448 |
$211,260.89 |
0.84% |
| Pernod Ricard SA |
RI.FP |
Consumer Staples |
1,491 |
$207,060.87 |
0.83% |
| Sartorius Stedim Biotech |
DIM.FP |
Health Care |
1,042 |
$208,857.10 |
0.83% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
5,550 |
$202,776.42 |
0.81% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
1,490 |
$203,362.74 |
0.81% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
3,088 |
$202,987.62 |
0.81% |
| Royal Dutch Shell Plc (Class B) |
RDSB.LN |
Energy |
10,713 |
$196,583.54 |
0.79% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
Consumer Staples |
2,447 |
$195,179.74 |
0.78% |
| SGS S.A. |
SGSN.SW |
Industrials |
84 |
$191,516.89 |
0.77% |
| Atlas Copco AB (Class B) |
ATCOB.SS |
Industrials |
6,918 |
$189,644.91 |
0.76% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
16,712 |
$190,115.83 |
0.76% |
| Geberit AG (Registered) |
GEBN.SW |
Industrials |
444 |
$188,188.15 |
0.75% |
| Genmab A/S |
GMAB.DC |
Health Care |
934 |
$187,286.21 |
0.75% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
7,487 |
$186,813.26 |
0.75% |
| LafargeHolcim Ltd. |
LHN.SW |
Materials |
5,246 |
$185,983.28 |
0.74% |
| Novozymes A/S (Class B) |
NZYMB.DC |
Materials |
4,036 |
$184,865.71 |
0.74% |
| Infineon Technologies AG |
IFX.GY |
Information Technology |
12,799 |
$182,497.43 |
0.73% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
82,428 |
$181,504.41 |
0.73% |
| Glencore Plc |
GLEN.LN |
Materials |
113,802 |
$179,074.93 |
0.72% |
| Roche Holding AG (Bearer) |
RO.SW |
Health Care |
530 |
$172,439.15 |
0.69% |
| SSE Plc |
SSE.LN |
Utilities |
12,213 |
$173,428.14 |
0.69% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
255 |
$168,917.54 |
0.68% |
| Henkel AG & Co. KGaA |
HEN.GY |
Consumer Staples |
2,355 |
$167,359.51 |
0.67% |
| Total S.A. |
FP.FP |
Energy |
4,286 |
$168,837.64 |
0.67% |
| Check Point Software Technologies Ltd. |
CHKP |
Information Technology |
1,663 |
$164,204.62 |
0.66% |
| Ferguson Plc |
FERG.LN |
Industrials |
2,924 |
$165,506.38 |
0.66% |
| Sartorius AG (Preference) |
SRT3.GY |
Health Care |
674 |
$162,466.08 |
0.65% |
| Koninklijke Philips N.V. |
PHIA.NA |
Health Care |
4,124 |
$161,112.65 |
0.64% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
Information Technology |
3,500 |
$157,294.42 |
0.63% |
| Temenos Group AG (Registered) |
TEMN.SW |
Information Technology |
1,376 |
$158,274.62 |
0.63% |
| Ubisoft Entertainment SA |
UBI.FP |
Communication Services |
2,107 |
$157,170.53 |
0.63% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
1,428 |
$155,941.89 |
0.62% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
Health Care |
5,709 |
$154,208.97 |
0.62% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
24,410 |
$156,152.88 |
0.62% |
| Veolia Environnement S.A. |
VIE.FP |
Utilities |
7,723 |
$155,888.92 |
0.62% |
| Ashtead Group Plc |
AHT.LN |
Industrials |
7,747 |
$153,389.00 |
0.61% |
| Logitech International S.A. |
LOGN.SW |
Information Technology |
3,613 |
$153,581.26 |
0.61% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
15,589 |
$153,185.15 |
0.61% |
| Rio Tinto Ltd |
RIO.AU |
Materials |
2,781 |
$147,391.22 |
0.59% |
| Arkema S.A. |
AKE.FP |
Materials |
2,031 |
$145,458.94 |
0.58% |
| Hargreaves Lansdown Plc |
HL/.LN |
Financials |
8,304 |
$136,456.73 |
0.55% |
| HeidelbergCement AG |
HEI.GY |
Materials |
3,224 |
$136,384.13 |
0.55% |
| Groupe Danone S.A. |
BN.FP |
Consumer Staples |
2,183 |
$134,633.12 |
0.54% |
| Investor AB (Class A) |
INVEA.SS |
Financials |
3,160 |
$136,224.69 |
0.54% |
| Segro Plc |
SGRO.LN |
Real Estate |
14,453 |
$134,040.23 |
0.54% |
| Sodexo S.A. |
SW.FP |
Consumer Discretionary |
2,079 |
$134,314.00 |
0.54% |
| Cairn Energy Plc |
CNE.LN |
Energy |
120,466 |
$131,473.70 |
0.53% |
| Epiroc AB (Class A) |
EPIA.SS |
Industrials |
13,674 |
$133,538.22 |
0.53% |
| The Sage Group Plc |
SGE.LN |
Information Technology |
19,349 |
$132,749.36 |
0.53% |
| Tryg A/S |
TRYG.DC |
Financials |
5,345 |
$133,603.63 |
0.53% |
| Volkswagen AG |
VOW.GY |
Consumer Discretionary |
1,054 |
$132,296.48 |
0.53% |
| 3i Group Plc |
III.LN |
Financials |
14,698 |
$130,224.10 |
0.52% |
| EDP Renovaveis SA |
EDPR.PL |
Utilities |
11,614 |
$130,140.17 |
0.52% |
| Mondi Plc |
MNDI.LN |
Materials |
8,157 |
$127,819.59 |
0.51% |
| UCB S.A. |
UCB.BB |
Health Care |
1,479 |
$126,512.66 |
0.51% |
| H & M Hennes & Mauritz AB |
HMB.SS |
Consumer Discretionary |
10,914 |
$124,319.76 |
0.50% |
| Allianz SE |
ALV.GY |
Financials |
748 |
$122,638.93 |
0.49% |
| Gjensidige Forsikring ASA |
GJF.NO |
Financials |
7,272 |
$122,510.70 |
0.49% |
| Kinnevik AB (Class B) |
KINVB.SS |
Financials |
7,284 |
$121,068.40 |
0.48% |
| Schneider Electric SE |
SU.FP |
Industrials |
1,510 |
$120,671.47 |
0.48% |
| A2A S.p.A. |
A2A.IM |
Utilities |
94,788 |
$118,822.08 |
0.47% |
| Coca-Cola HBC AG (CDI) |
CCH.LN |
Consumer Staples |
5,607 |
$116,267.56 |
0.46% |
| PageGroup Plc |
PAGE.LN |
Industrials |
31,103 |
$115,181.79 |
0.46% |
| Sofina S.A. |
SOF.BB |
Financials |
546 |
$114,182.29 |
0.46% |
| US Dollar |
$USD |
Other |
116,190 |
$116,190.12 |
0.46% |
| Bayer AG |
BAYN.GY |
Health Care |
1,958 |
$113,506.95 |
0.45% |
| Compass Group Plc |
CPG.LN |
Consumer Discretionary |
8,135 |
$110,979.30 |
0.44% |
| L'Air Liquide S.A. |
AI.FP |
Materials |
887 |
$109,119.75 |
0.44% |
| OMV AG |
OMV.AV |
Energy |
3,749 |
$110,070.76 |
0.44% |
| Warehouses De Pauw Comm. VA |
WDP.BB |
Real Estate |
4,139 |
$110,555.50 |
0.44% |
| Industrivarden AB (Class A) |
INDUA.SS |
Financials |
5,623 |
$108,346.51 |
0.43% |
| Man Group Plc |
EMG.LN |
Financials |
71,411 |
$106,453.83 |
0.43% |
| Straumann Holding AG (Registered) |
STMN.SW |
Health Care |
153 |
$106,850.16 |
0.43% |
| TAG Immobilien AG |
TEG.GY |
Real Estate |
5,460 |
$107,364.56 |
0.43% |
| Persimmon Plc |
PSN.LN |
Consumer Discretionary |
5,037 |
$104,729.07 |
0.42% |
| Verbund AG |
VER.AV |
Utilities |
2,826 |
$106,169.09 |
0.42% |
| Wienerberger AG |
WIE.AV |
Materials |
6,423 |
$104,402.18 |
0.42% |
| Nemetschek AG |
NEM.GY |
Information Technology |
2,137 |
$102,142.01 |
0.41% |
| Randstad N.V. |
RAND.NA |
Industrials |
3,085 |
$101,529.19 |
0.41% |
| Volvo AB (Class A) |
VOLVA.SS |
Industrials |
8,986 |
$102,269.26 |
0.41% |
| Christian Dior SE |
CDI.FP |
Consumer Discretionary |
302 |
$100,275.37 |
0.40% |
| Ashmore Group Plc |
ASHM.LN |
Financials |
23,832 |
$94,285.06 |
0.38% |
| Barratt Developments Plc |
BDEV.LN |
Consumer Discretionary |
18,042 |
$93,396.13 |
0.37% |
| Siemens AG |
SIE.GY |
Industrials |
1,112 |
$91,968.39 |
0.37% |
| BE Semiconductor Industries N.V. |
BESI.NA |
Information Technology |
3,161 |
$90,198.58 |
0.36% |
| MTU Aero Engines AG |
MTX.GY |
Industrials |
734 |
$90,456.91 |
0.36% |
| Reckitt Benckiser Group Plc |
RB/.LN |
Consumer Staples |
1,167 |
$89,646.59 |
0.36% |
| Dunelm Group Plc |
DNLM.LN |
Consumer Discretionary |
9,872 |
$86,865.89 |
0.35% |
| Evraz Plc |
EVR.LN |
Materials |
28,569 |
$81,881.67 |
0.33% |
| Beijer Ref AB |
BEIJB.SS |
Industrials |
4,558 |
$79,119.73 |
0.32% |
| boohoo Group Plc |
BOO.LN |
Consumer Discretionary |
35,927 |
$81,271.36 |
0.32% |
| Countryside Properties Plc |
CSP.LN |
Consumer Discretionary |
22,276 |
$79,785.90 |
0.32% |
| Games Workshop Group Plc |
GAW.LN |
Consumer Discretionary |
1,471 |
$77,461.23 |
0.31% |
| Bellway Plc |
BWY.LN |
Consumer Discretionary |
2,902 |
$74,788.48 |
0.30% |
| Deutsche Telekom AG |
DTE.GY |
Communication Services |
5,930 |
$75,108.53 |
0.30% |
| Vinci S.A. |
DG.FP |
Industrials |
1,037 |
$73,300.95 |
0.29% |
| NV Bekaert SA |
BEKB.BB |
Materials |
4,189 |
$71,228.20 |
0.28% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
Materials |
22,150 |
$64,214.75 |
0.26% |
| Taylor Wimpey Plc |
TW/.LN |
Consumer Discretionary |
43,200 |
$58,559.27 |
0.23% |
| Redrow Plc |
RDW.LN |
Consumer Discretionary |
13,170 |
$55,272.34 |
0.22% |
| Vistry Group Plc |
VTY.LN |
Consumer Discretionary |
7,445 |
$51,521.75 |
0.21% |
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 advisors 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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