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Holdings of the Fund as of 7/2/2025
Total Number of Holdings (excluding cash): 87
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
334 |
$267,111.61 |
3.80% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,748 |
$217,420.34 |
3.09% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,156 |
$215,450.09 |
3.07% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
35,922 |
$186,800.44 |
2.66% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
564 |
$185,374.84 |
2.64% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
439 |
$176,422.74 |
2.51% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
2,794 |
$154,284.70 |
2.20% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,507 |
$153,339.84 |
2.18% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
9,581 |
$147,399.10 |
2.10% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,147 |
$145,152.39 |
2.07% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,028 |
$143,643.40 |
2.04% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,263 |
$142,572.59 |
2.03% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
14,693 |
$135,525.13 |
1.93% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,558 |
$134,451.72 |
1.91% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
6,943 |
$133,159.90 |
1.90% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,208 |
$132,175.59 |
1.88% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
220 |
$126,841.13 |
1.81% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
2,682 |
$126,671.25 |
1.80% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,510 |
$125,607.56 |
1.79% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
10,080 |
$123,761.57 |
1.76% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
10,849 |
$112,124.46 |
1.60% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
11,411 |
$110,435.95 |
1.57% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,636 |
$108,312.25 |
1.54% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
691 |
$101,903.06 |
1.45% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
4,936 |
$95,541.46 |
1.36% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,570 |
$94,817.60 |
1.35% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
1,832 |
$94,243.99 |
1.34% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
8,975 |
$92,633.32 |
1.32% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,190 |
$91,162.51 |
1.30% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,429 |
$90,737.62 |
1.29% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
7,416 |
$89,516.19 |
1.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
32,665 |
$85,890.23 |
1.22% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
9,910 |
$85,151.17 |
1.21% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,690 |
$84,332.43 |
1.20% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
502 |
$81,644.30 |
1.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
4,764 |
$78,582.82 |
1.12% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
3,007 |
$78,315.44 |
1.11% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,496 |
$77,296.07 |
1.10% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
15,125 |
$75,717.06 |
1.08% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,594 |
$73,954.43 |
1.05% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
504 |
$71,398.25 |
1.02% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
2,161 |
$66,415.38 |
0.95% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
442 |
$62,756.80 |
0.89% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
47 |
$61,411.50 |
0.87% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
86 |
$61,021.03 |
0.87% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
827 |
$60,515.99 |
0.86% |
| US Dollar |
$USD |
|
Other |
57,898 |
$57,897.70 |
0.82% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
20,835 |
$56,312.12 |
0.80% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
2,157 |
$55,384.36 |
0.79% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
4,222 |
$55,261.50 |
0.79% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
335 |
$54,765.29 |
0.78% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
4,923 |
$54,423.31 |
0.77% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
730 |
$50,979.65 |
0.73% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
704 |
$50,740.93 |
0.72% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
145 |
$50,608.43 |
0.72% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
2,558 |
$48,259.87 |
0.69% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
1,500 |
$47,605.25 |
0.68% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,178 |
$47,809.97 |
0.68% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
2,797 |
$47,021.55 |
0.67% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
1,980 |
$46,457.35 |
0.66% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
24 |
$45,441.09 |
0.65% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
24 |
$45,953.58 |
0.65% |
| Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
1,702 |
$44,648.41 |
0.64% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
683 |
$44,718.20 |
0.64% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,452 |
$44,985.12 |
0.64% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
548 |
$44,368.78 |
0.63% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
428 |
$44,533.40 |
0.63% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
6,207 |
$43,668.96 |
0.62% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
1,275 |
$42,134.82 |
0.60% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
81 |
$39,607.09 |
0.56% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,899 |
$36,986.80 |
0.53% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
166 |
$36,636.00 |
0.52% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
529 |
$35,862.71 |
0.51% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,454 |
$35,668.29 |
0.51% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
444 |
$36,021.67 |
0.51% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
860 |
$34,408.91 |
0.49% |
| Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
2,092 |
$33,058.76 |
0.47% |
| Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
1,001 |
$29,754.21 |
0.42% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
5,626 |
$29,103.06 |
0.41% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
49 |
$26,637.46 |
0.38% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
7,037 |
$26,212.57 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
10,906 |
$25,709.99 |
0.37% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
220 |
$25,565.56 |
0.36% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
259 |
$25,558.23 |
0.36% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
5,100 |
$19,875.60 |
0.28% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,027 |
$19,733.22 |
0.28% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
490 |
$12,827.41 |
0.18% |
| Pound Sterling |
$GBP |
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Other |
7,262 |
$9,901.11 |
0.14% |
| Euro |
$EUR |
|
Other |
1,873 |
$2,209.83 |
0.03% |
| Danish Krone |
$DKK |
|
Other |
4,972 |
$786.09 |
0.01% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
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Other |
655 |
$65.12 |
0.00% |
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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