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Holdings of the Fund as of 4/23/2019 *
Total Number of Holdings: 125
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
28,501 |
$2,715,698.21 |
4.06% |
| Roche Holding AG |
ROG.SW |
Health Care |
7,417 |
$1,948,780.38 |
2.92% |
| BP Plc |
BP/.LN |
Energy |
212,244 |
$1,598,810.72 |
2.39% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
3,474 |
$1,361,580.72 |
2.04% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
58,803 |
$1,184,157.78 |
1.77% |
| iShares Core MSCI Europe ETF |
IEUR |
Other |
24,316 |
$1,157,441.60 |
1.73% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
4,125 |
$1,125,829.52 |
1.68% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
105,947 |
$932,304.21 |
1.40% |
| Kering |
KER.FP |
Consumer Discretionary |
1,560 |
$931,050.62 |
1.39% |
| adidas AG |
ADS.GY |
Consumer Discretionary |
3,343 |
$867,173.65 |
1.30% |
| Novartis AG |
NOVN.SW |
Health Care |
11,120 |
$849,480.78 |
1.27% |
| Safran S.A. |
SAF.FP |
Industrials |
6,047 |
$849,978.66 |
1.27% |
| Eni SpA |
ENI.IM |
Energy |
45,650 |
$809,667.33 |
1.21% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
92,873 |
$801,810.06 |
1.20% |
| Sandvik AB |
SAND.SS |
Industrials |
42,555 |
$794,240.48 |
1.19% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
32,069 |
$768,322.51 |
1.15% |
| Neste Oyj |
NESTE.FH |
Energy |
19,617 |
$726,131.48 |
1.09% |
| Hermes International |
RMS.FP |
Consumer Discretionary |
1,044 |
$718,496.58 |
1.08% |
| Peugeot S.A. |
UG.FP |
Consumer Discretionary |
26,054 |
$722,787.90 |
1.08% |
| 3i Group Plc |
III.LN |
Financials |
50,601 |
$712,284.06 |
1.07% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
44,543 |
$703,701.57 |
1.05% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
181,219 |
$681,965.51 |
1.02% |
| DNB ASA |
DNB.NO |
Financials |
34,407 |
$673,463.10 |
1.01% |
| Evraz Plc |
EVR.LN |
Materials |
77,198 |
$658,894.20 |
0.99% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
5,112 |
$652,105.13 |
0.98% |
| Fiat Chrysler Automobiles NV |
FCA.IM |
Consumer Discretionary |
41,649 |
$654,724.17 |
0.98% |
| Equinor ASA |
EQNR.NO |
Energy |
27,437 |
$648,423.94 |
0.97% |
| Hargreaves Lansdown Plc |
HL/.LN |
Financials |
22,393 |
$644,619.06 |
0.96% |
| MTU Aero Engines AG |
MTX.GY |
Industrials |
2,723 |
$637,407.87 |
0.95% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
19,160 |
$624,646.12 |
0.93% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
818 |
$618,151.38 |
0.92% |
| Air France-KLM S.A. |
AF.FP |
Industrials |
51,547 |
$605,049.87 |
0.91% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
54,339 |
$611,236.04 |
0.91% |
| Ashtead Group Plc |
AHT.LN |
Industrials |
20,977 |
$588,394.54 |
0.88% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
60,496 |
$589,933.52 |
0.88% |
| Total S.A. |
FP.FP |
Energy |
10,194 |
$586,202.86 |
0.88% |
| Arkema S.A. |
AKE.FP |
Materials |
5,431 |
$579,129.50 |
0.87% |
| Covestro AG |
1COV.GY |
Materials |
9,939 |
$583,367.19 |
0.87% |
| Orsted A/S |
ORSTED.DC |
Utilities |
7,749 |
$579,881.71 |
0.87% |
| BASF SE |
BAS.GY |
Materials |
6,853 |
$573,269.74 |
0.86% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
3,763 |
$576,674.30 |
0.86% |
| ArcelorMittal |
MT.NA |
Materials |
24,617 |
$565,048.84 |
0.85% |
| Christian Dior SE |
CDI.FP |
Consumer Discretionary |
1,149 |
$570,430.17 |
0.85% |
| Sartorius AG (Preference) |
SRT3.GY |
Health Care |
3,169 |
$569,965.38 |
0.85% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
34,109 |
$563,480.69 |
0.84% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
7,978 |
$564,284.74 |
0.84% |
| UbiSoft Entertainment SA |
UBI.FP |
Communication Services |
6,033 |
$551,477.94 |
0.83% |
| AB SKF (Class B) |
SKFB.SS |
Industrials |
29,211 |
$549,718.89 |
0.82% |
| Deutsche Lufthansa AG |
LHA.GY |
Industrials |
22,187 |
$551,243.80 |
0.82% |
| Swedish Match AB |
SWMA.SS |
Consumer Staples |
11,367 |
$549,128.08 |
0.82% |
| Telenor ASA |
TEL.NO |
Communication Services |
27,480 |
$545,433.29 |
0.82% |
| PageGroup Plc |
PAGE.LN |
Industrials |
80,905 |
$541,964.46 |
0.81% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
Financials |
105,036 |
$541,152.85 |
0.81% |
| Verbund AG |
VER.AV |
Utilities |
10,993 |
$543,041.01 |
0.81% |
| UCB S.A. |
UCB.BB |
Health Care |
6,687 |
$535,284.39 |
0.80% |
| Zalando SE |
ZAL.GY |
Consumer Discretionary |
11,483 |
$533,727.31 |
0.80% |
| UnipolSai Assicurazioni SpA |
US.IM |
Financials |
193,708 |
$528,684.09 |
0.79% |
| Logitech International S.A. |
LOGN.SW |
Information Technology |
12,673 |
$523,071.87 |
0.78% |
| GN Store Nord A/S |
GN.DC |
Health Care |
10,272 |
$515,237.14 |
0.77% |
| Axfood AB |
AXFO.SS |
Consumer Staples |
27,627 |
$506,173.50 |
0.76% |
| Electricite de France S.A. |
EDF.FP |
Utilities |
35,798 |
$510,418.27 |
0.76% |
| TomTom N.V. |
TOM2.NA |
Consumer Discretionary |
57,488 |
$511,170.88 |
0.76% |
| Wirecard AG |
WDI.GY |
Information Technology |
3,544 |
$507,104.28 |
0.76% |
| Sartorius Stedim Biotech |
DIM.FP |
Health Care |
3,824 |
$492,001.27 |
0.74% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
11,923 |
$490,395.69 |
0.73% |
| SGS S.A. |
SGSN.SW |
Industrials |
186 |
$485,058.83 |
0.73% |
| Oriflame Holding AG |
ORI.SS |
Consumer Staples |
23,653 |
$478,001.89 |
0.72% |
| Salzgitter AG |
SZG.GY |
Materials |
14,116 |
$483,998.94 |
0.72% |
| Credit Agricole S.A. |
ACA.FP |
Financials |
34,775 |
$474,944.62 |
0.71% |
| Lundin Petroleum AB |
LUPE.SS |
Energy |
13,289 |
$466,634.69 |
0.70% |
| Roche Holding AG (Bearer) |
RO.SW |
Health Care |
1,752 |
$457,924.70 |
0.69% |
| EXOR NV |
EXO.IM |
Financials |
6,774 |
$456,158.07 |
0.68% |
| Ipsen SA |
IPN.FP |
Health Care |
3,225 |
$442,088.38 |
0.66% |
| SAS AB |
SAS.SS |
Industrials |
213,875 |
$444,110.27 |
0.66% |
| Endesa, S.A. |
ELE.SM |
Utilities |
17,744 |
$435,676.40 |
0.65% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
Energy |
25,637 |
$430,732.51 |
0.64% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
Health Care |
19,540 |
$430,712.29 |
0.64% |
| Royal Dutch Shell Plc (Class B) |
RDSB.LN |
Energy |
13,061 |
$429,271.69 |
0.64% |
| The Sage Group Plc |
SGE.LN |
Information Technology |
45,074 |
$420,735.03 |
0.63% |
| A2A S.p.A. |
A2A.IM |
Utilities |
247,840 |
$413,201.20 |
0.62% |
| DNO ASA |
DNO.NO |
Energy |
173,550 |
$415,636.34 |
0.62% |
| Temenos Group AG (Registered) |
TEMN.SW |
Information Technology |
2,510 |
$412,673.53 |
0.62% |
| Casino Guichard-Perrachon et Cie. S.A. |
CO.FP |
Consumer Staples |
9,607 |
$404,466.71 |
0.61% |
| Persimmon Plc |
PSN.LN |
Consumer Discretionary |
13,554 |
$407,877.33 |
0.61% |
| Alstom |
ALO.FP |
Industrials |
8,701 |
$400,024.69 |
0.60% |
| The Berkeley Group Holdings Plc |
BKG.LN |
Consumer Discretionary |
8,087 |
$399,290.58 |
0.60% |
| Moncler SpA |
MONC.IM |
Consumer Discretionary |
9,329 |
$387,525.73 |
0.58% |
| Pandora A/S |
PNDORA.DC |
Consumer Discretionary |
9,449 |
$390,416.97 |
0.58% |
| Banca Mediolanum SpA |
BMED.IM |
Financials |
50,067 |
$366,490.64 |
0.55% |
| Schaeffler AG |
SHA.GY |
Consumer Discretionary |
38,561 |
$368,851.54 |
0.55% |
| Aker BP ASA |
AKERBP.NO |
Energy |
9,615 |
$357,611.00 |
0.54% |
| Randstad N.V. |
RAND.NA |
Industrials |
6,360 |
$353,305.61 |
0.53% |
| Mediobanca SpA |
MB.IM |
Financials |
33,196 |
$349,882.77 |
0.52% |
| Mondi Plc |
MNDI.LN |
Materials |
15,560 |
$347,711.48 |
0.52% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
Industrials |
4,072 |
$332,266.39 |
0.50% |
| BHP Group PLC |
BHP.LN |
Materials |
13,343 |
$322,913.20 |
0.48% |
| Evonik Industries AG |
EVK.GY |
Materials |
10,144 |
$311,593.98 |
0.47% |
| SAP SE |
SAP.GY |
Information Technology |
2,704 |
$309,953.22 |
0.46% |
| Snam SpA |
SRG.IM |
Energy |
60,847 |
$307,271.55 |
0.46% |
| Taylor Wimpey Plc |
TW/.LN |
Consumer Discretionary |
125,611 |
$309,610.92 |
0.46% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
Industrials |
21,879 |
$291,719.99 |
0.44% |
| Sika AG (Registered) |
SIKA.SW |
Materials |
1,968 |
$296,068.24 |
0.44% |
| Man Group Plc |
EMG.LN |
Financials |
142,401 |
$284,055.96 |
0.43% |
| Aixtron SE |
AIXA.GY |
Information Technology |
25,519 |
$283,350.29 |
0.42% |
| Volvo AB (Class A) |
VOLVA.SS |
Industrials |
17,881 |
$282,775.35 |
0.42% |
| Dassault Aviation SA |
AM.FP |
Industrials |
187 |
$274,607.93 |
0.41% |
| Elekta AB (Class B) |
EKTAB.SS |
Health Care |
23,462 |
$276,708.25 |
0.41% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
Industrials |
39,327 |
$274,122.88 |
0.41% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
20,999 |
$273,240.94 |
0.41% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
Materials |
45,219 |
$257,644.42 |
0.39% |
| NMC Health Plc |
NMC.LN |
Health Care |
7,748 |
$262,616.69 |
0.39% |
| Allianz SE |
ALV.GY |
Financials |
1,065 |
$256,831.10 |
0.38% |
| Nordea Bank Abp |
NDA.SS |
Financials |
24,407 |
$204,185.46 |
0.31% |
| Pearson Plc |
PSON.LN |
Communication Services |
17,387 |
$194,988.77 |
0.29% |
| William Hill Plc |
WMH.LN |
Consumer Discretionary |
86,438 |
$186,787.09 |
0.28% |
| Unilever, N.V. |
UNA.NA |
Consumer Staples |
2,696 |
$158,816.15 |
0.24% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
3,882 |
$155,048.96 |
0.23% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
Industrials |
4,817 |
$146,431.69 |
0.22% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
2,947 |
$143,720.98 |
0.22% |
| Topdanmark A/S |
TOP.DC |
Financials |
2,722 |
$140,053.59 |
0.21% |
| Alcon Inc. |
ALC.SW |
Health Care |
2,224 |
$122,494.43 |
0.18% |
| Banco Santander S.A. |
SAN.SM |
Financials |
21,147 |
$107,965.55 |
0.16% |
| ASML Holding N.V. |
ASML.NA |
Information Technology |
464 |
$95,299.45 |
0.14% |
| Enel SpA |
ENEL.IM |
Utilities |
12,137 |
$75,203.05 |
0.11% |
| Bayer AG |
BAYN.GY |
Health Care |
732 |
$51,026.58 |
0.08% |
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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