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Holdings of the Fund as of 8/15/2019 *
Total Number of Holdings: 115
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
22,497 |
$2,454,637.33 |
5.01% |
| Roche Holding AG |
ROG.SW |
Health Care |
5,605 |
$1,544,691.83 |
3.16% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
37,972 |
$1,045,792.55 |
2.14% |
| BP Plc |
BP/.LN |
Energy |
173,446 |
$1,028,241.35 |
2.10% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
2,558 |
$982,811.69 |
2.01% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
47,921 |
$954,664.59 |
1.95% |
| Royal Dutch Shell Plc (Class B) |
RDSB.LN |
Energy |
33,763 |
$923,127.73 |
1.89% |
| Novartis AG |
NOVN.SW |
Health Care |
9,114 |
$807,456.14 |
1.65% |
| Iberdrola S.A. |
IBE.SM |
Utilities |
73,177 |
$742,533.02 |
1.52% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
2,800 |
$716,675.17 |
1.46% |
| adidas AG |
ADS.GY |
Consumer Discretionary |
2,358 |
$672,073.69 |
1.37% |
| Safran S.A. |
SAF.FP |
Industrials |
4,433 |
$617,332.58 |
1.26% |
| SAP SE |
SAP.GY |
Information Technology |
4,931 |
$579,159.52 |
1.18% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
76,392 |
$546,835.17 |
1.12% |
| Eni SpA |
ENI.IM |
Energy |
37,334 |
$543,641.39 |
1.11% |
| Kering |
KER.FP |
Consumer Discretionary |
1,080 |
$513,253.41 |
1.05% |
| Orsted A/S |
ORSTED.DC |
Utilities |
5,208 |
$514,437.43 |
1.05% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
22,308 |
$500,696.90 |
1.02% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
623 |
$495,131.48 |
1.01% |
| MTU Aero Engines AG |
MTX.GY |
Industrials |
1,827 |
$481,844.25 |
0.98% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
3,213 |
$474,003.67 |
0.97% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
6,524 |
$464,629.57 |
0.95% |
| Hermes International |
RMS.FP |
Consumer Discretionary |
687 |
$462,394.84 |
0.94% |
| Air France-KLM S.A. |
AF.FP |
Industrials |
39,790 |
$438,776.70 |
0.90% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
33,342 |
$440,941.14 |
0.90% |
| Verbund AG |
VER.AV |
Utilities |
7,399 |
$436,654.50 |
0.89% |
| 3i Group Plc |
III.LN |
Financials |
32,950 |
$424,421.83 |
0.87% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
3,068 |
$426,221.90 |
0.87% |
| DNB ASA |
DNB.NO |
Financials |
26,615 |
$427,627.25 |
0.87% |
| Fiat Chrysler Automobiles NV |
FCA.IM |
Consumer Discretionary |
33,547 |
$423,622.35 |
0.87% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
49,498 |
$422,498.80 |
0.86% |
| Ashtead Group Plc |
AHT.LN |
Industrials |
16,708 |
$413,029.30 |
0.84% |
| Telenor ASA |
TEL.NO |
Communication Services |
20,414 |
$413,105.98 |
0.84% |
| UPM-Kymmene Oyj |
UPM.FH |
Materials |
16,353 |
$411,839.25 |
0.84% |
| Wirecard AG |
WDI.GY |
Information Technology |
2,747 |
$409,562.07 |
0.84% |
| Neste Oyj |
NESTE.FH |
Energy |
12,275 |
$407,772.39 |
0.83% |
| Unilever Plc |
ULVR.LN |
Consumer Staples |
6,764 |
$407,500.62 |
0.83% |
| Barratt Developments Plc |
BDEV.LN |
Consumer Discretionary |
53,801 |
$402,773.13 |
0.82% |
| Total S.A. |
FP.FP |
Energy |
8,361 |
$402,361.58 |
0.82% |
| Peugeot S.A. |
UG.FP |
Consumer Discretionary |
18,865 |
$395,953.52 |
0.81% |
| SGS S.A. |
SGSN.SW |
Industrials |
166 |
$395,140.90 |
0.81% |
| Zalando SE |
ZAL.GY |
Consumer Discretionary |
9,059 |
$392,356.69 |
0.80% |
| Axfood AB |
AXFO.SS |
Consumer Staples |
18,293 |
$387,415.56 |
0.79% |
| Hargreaves Lansdown Plc |
HL/.LN |
Financials |
17,178 |
$386,175.90 |
0.79% |
| OMV AG |
OMV.AV |
Energy |
8,010 |
$388,853.08 |
0.79% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
44,578 |
$385,221.41 |
0.79% |
| UCB S.A. |
UCB.BB |
Health Care |
5,156 |
$388,175.83 |
0.79% |
| Equinor ASA |
EQNR.NO |
Energy |
23,474 |
$383,277.14 |
0.78% |
| Atlas Copco AB (Class B) |
ATCOB.SS |
Industrials |
15,346 |
$377,710.46 |
0.77% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
Health Care |
15,668 |
$376,318.79 |
0.77% |
| Moncler SpA |
MONC.IM |
Consumer Discretionary |
9,850 |
$373,849.95 |
0.76% |
| Sandvik AB |
SAND.SS |
Industrials |
27,213 |
$371,463.72 |
0.76% |
| Ubisoft Entertainment SA |
UBI.FP |
Communication Services |
4,781 |
$373,333.77 |
0.76% |
| Adecco Group AG |
ADEN.SW |
Industrials |
7,077 |
$365,924.19 |
0.75% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
Industrials |
13,307 |
$365,634.58 |
0.75% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
136,432 |
$366,665.36 |
0.75% |
| Sartorius Stedim Biotech |
DIM.FP |
Health Care |
2,498 |
$367,301.47 |
0.75% |
| Spirent Communications Plc |
SPT.LN |
Information Technology |
173,079 |
$367,933.69 |
0.75% |
| Temenos Group AG (Registered) |
TEMN.SW |
Information Technology |
2,273 |
$367,537.05 |
0.75% |
| Roche Holding AG (Bearer) |
RO.SW |
Health Care |
1,328 |
$363,876.63 |
0.74% |
| Sartorius AG (Preference) |
SRT3.GY |
Health Care |
1,926 |
$360,469.70 |
0.74% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
34,863 |
$360,887.12 |
0.74% |
| Aixtron SE |
AIXA.GY |
Information Technology |
35,570 |
$355,950.62 |
0.73% |
| Metso Corporation |
METSO.FH |
Industrials |
10,195 |
$356,804.47 |
0.73% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
28,146 |
$359,520.66 |
0.73% |
| Arkema S.A. |
AKE.FP |
Materials |
4,332 |
$353,005.36 |
0.72% |
| The Sage Group Plc |
SGE.LN |
Information Technology |
42,309 |
$353,310.56 |
0.72% |
| A2A S.p.A. |
A2A.IM |
Utilities |
202,284 |
$347,794.13 |
0.71% |
| Covestro AG |
1COV.GY |
Materials |
8,290 |
$347,994.14 |
0.71% |
| HeidelbergCement AG |
HEI.GY |
Materials |
5,280 |
$346,575.42 |
0.71% |
| Pandora A/S |
PNDORA.DC |
Consumer Discretionary |
10,439 |
$349,625.62 |
0.71% |
| Dufry AG (Registered) |
DUFN.SW |
Consumer Discretionary |
4,419 |
$344,590.53 |
0.70% |
| Logitech International S.A. |
LOGN.SW |
Information Technology |
8,966 |
$340,945.03 |
0.70% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
Financials |
72,823 |
$343,328.32 |
0.70% |
| UnipolSai Assicurazioni SpA |
US.IM |
Financials |
138,365 |
$340,620.17 |
0.70% |
| Wienerberger AG |
WIE.AV |
Materials |
14,648 |
$340,573.15 |
0.70% |
| AB SKF (Class B) |
SKFB.SS |
Industrials |
22,573 |
$335,414.19 |
0.69% |
| DSV A/S |
DSV.DC |
Industrials |
3,666 |
$337,105.96 |
0.69% |
| Leonardo-Finmeccanica SpA |
LDO.IM |
Industrials |
30,807 |
$335,883.61 |
0.69% |
| Gjensidige Forsikring ASA |
GJF.NO |
Financials |
18,027 |
$331,319.88 |
0.68% |
| Mondi Plc |
MNDI.LN |
Materials |
18,076 |
$330,539.77 |
0.68% |
| Tryg A/S |
TRYG.DC |
Financials |
11,356 |
$331,442.25 |
0.68% |
| Bellway Plc |
BWY.LN |
Consumer Discretionary |
9,693 |
$325,041.38 |
0.66% |
| Christian Dior SE |
CDI.FP |
Consumer Discretionary |
675 |
$325,434.59 |
0.66% |
| Electricite de France S.A. |
EDF.FP |
Utilities |
28,234 |
$323,363.36 |
0.66% |
| Swedish Match AB |
SWMA.SS |
Consumer Staples |
8,435 |
$324,281.69 |
0.66% |
| GN Store Nord A/S |
GN.DC |
Health Care |
7,281 |
$318,489.51 |
0.65% |
| Volvo AB (Class A) |
VOLVA.SS |
Industrials |
22,967 |
$302,899.77 |
0.62% |
| AstraZeneca Plc |
AZN.LN |
Health Care |
3,360 |
$294,088.64 |
0.60% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
7,102 |
$293,653.80 |
0.60% |
| TomTom N.V. |
TOM2.NA |
Consumer Discretionary |
26,238 |
$296,158.24 |
0.60% |
| Inchcape Plc |
INCH.LN |
Consumer Discretionary |
43,751 |
$288,923.87 |
0.59% |
| Schaeffler AG |
SHA.GY |
Consumer Discretionary |
44,596 |
$288,958.09 |
0.59% |
| Voestalpine AG |
VOE.AV |
Materials |
13,014 |
$282,838.82 |
0.58% |
| Evraz Plc |
EVR.LN |
Materials |
46,517 |
$280,947.97 |
0.57% |
| PageGroup Plc |
PAGE.LN |
Industrials |
52,886 |
$280,296.17 |
0.57% |
| Deutsche Lufthansa AG |
LHA.GY |
Industrials |
18,711 |
$268,884.60 |
0.55% |
| Cairn Energy Plc |
CNE.LN |
Energy |
135,503 |
$254,425.93 |
0.52% |
| Mediobanca SpA |
MB.IM |
Financials |
27,243 |
$252,214.66 |
0.52% |
| Sanofi |
SAN.FP |
Health Care |
3,044 |
$253,157.49 |
0.52% |
| DNO ASA |
DNO.NO |
Energy |
193,770 |
$246,552.69 |
0.50% |
| Persimmon Plc |
PSN.LN |
Consumer Discretionary |
11,052 |
$245,648.57 |
0.50% |
| Evonik Industries AG |
EVK.GY |
Materials |
10,197 |
$239,351.82 |
0.49% |
| Randstad N.V. |
RAND.NA |
Industrials |
5,114 |
$235,703.02 |
0.48% |
| Man Group Plc |
EMG.LN |
Financials |
114,977 |
$219,504.45 |
0.45% |
| ASOS Plc |
ASC.LN |
Consumer Discretionary |
8,235 |
$214,240.06 |
0.44% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
5,782 |
$213,455.52 |
0.44% |
| Salzgitter AG |
SZG.GY |
Materials |
12,476 |
$207,848.73 |
0.42% |
| Siemens AG |
SIE.GY |
Industrials |
2,194 |
$207,460.06 |
0.42% |
| Allianz SE |
ALV.GY |
Financials |
865 |
$189,234.30 |
0.39% |
| Mitchells & Butlers Plc |
MAB.LN |
Consumer Discretionary |
50,931 |
$184,971.20 |
0.38% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
Materials |
36,469 |
$130,349.77 |
0.27% |
| Unilever N.V. |
UNA.NA |
Consumer Staples |
2,193 |
$128,128.87 |
0.26% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
2,274 |
$116,173.22 |
0.24% |
| iShares Core MSCI Europe ETF |
IEUR |
Other |
693 |
$29,923.74 |
0.06% |
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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