|
|
 |
|
Holdings of the Fund as of 12/13/2018 *
Total Number of Holdings: 127
| Nestle S.A. (Registered) |
NESN.SW |
Consumer Staples |
37,987 |
$3,239,100.84 |
4.00% |
| Roche Holding AG |
ROG.SW |
Health Care |
10,153 |
$2,596,993.96 |
3.21% |
| BP Plc |
BP/.LN |
Energy |
291,752 |
$1,899,389.02 |
2.34% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
Consumer Discretionary |
5,739 |
$1,668,161.94 |
2.06% |
| GlaxoSmithKline Plc |
GSK.LN |
Health Care |
80,310 |
$1,507,108.24 |
1.86% |
| ASML Holding N.V. |
ASML.NA |
Information Technology |
8,022 |
$1,318,948.30 |
1.63% |
| L'Oreal S.A. |
OR.FP |
Consumer Staples |
5,631 |
$1,324,257.48 |
1.63% |
| Novartis AG |
NOVN.SW |
Health Care |
14,844 |
$1,307,251.84 |
1.61% |
| Shire Plc |
SHP.LN |
Health Care |
19,740 |
$1,164,040.31 |
1.44% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
Consumer Staples |
42,663 |
$1,084,503.61 |
1.34% |
| HSBC Holdings Plc |
HSBA.LN |
Financials |
127,364 |
$1,057,675.20 |
1.31% |
| Swedbank AB (Class A) |
SWEDA.SS |
Financials |
46,920 |
$1,062,607.46 |
1.31% |
| Safran S.A. |
SAF.FP |
Industrials |
8,283 |
$1,021,960.35 |
1.26% |
| Eni SpA |
ENI.IM |
Energy |
62,655 |
$1,015,202.61 |
1.25% |
| Kering |
KER.FP |
Consumer Discretionary |
2,138 |
$999,283.12 |
1.23% |
| Fiat Chrysler Automobiles NV |
FCA.IM |
Consumer Discretionary |
56,591 |
$897,402.19 |
1.11% |
| Equinor ASA |
EQNR.NO |
Energy |
37,772 |
$864,684.17 |
1.07% |
| Sandvik AB |
SAND.SS |
Industrials |
58,462 |
$835,005.44 |
1.03% |
| Hermes International |
RMS.FP |
Consumer Discretionary |
1,435 |
$799,663.87 |
0.99% |
| Investor AB (Class B) |
INVEB.SS |
Financials |
18,697 |
$805,166.57 |
0.99% |
| Volvo AB (Class B) |
VOLVB.SS |
Industrials |
61,560 |
$803,122.01 |
0.99% |
| Total S.A. |
FP.FP |
Energy |
14,063 |
$781,913.14 |
0.97% |
| Carlsberg A/S (Class B) |
CARLB.DC |
Consumer Staples |
7,040 |
$773,817.12 |
0.96% |
| Royal Dutch Shell Plc (Class A) |
RDSA.LN |
Energy |
26,291 |
$779,249.48 |
0.96% |
| DNB ASA |
DNB.NO |
Financials |
44,219 |
$765,790.91 |
0.95% |
| Electricite de France S.A. |
EDF.FP |
Utilities |
48,474 |
$768,795.51 |
0.95% |
| UCB S.A. |
UCB.BB |
Health Care |
8,931 |
$766,061.44 |
0.95% |
| ArcelorMittal |
MT.NA |
Materials |
33,771 |
$749,618.99 |
0.93% |
| Linde AG |
LNA.GY |
Materials |
3,442 |
$755,304.62 |
0.93% |
| Peugeot S.A. |
UG.FP |
Consumer Discretionary |
36,046 |
$749,214.33 |
0.92% |
| Wirecard AG |
WDI.GY |
Information Technology |
4,781 |
$748,759.03 |
0.92% |
| Orsted A/S |
ORSTED.DC |
Utilities |
10,590 |
$739,159.56 |
0.91% |
| Telenor ASA |
TEL.NO |
Communication Services |
37,841 |
$740,458.71 |
0.91% |
| Air France-KLM S.A. |
AF.FP |
Industrials |
68,734 |
$729,036.08 |
0.90% |
| Neste Oyj |
NESTE.FH |
Energy |
8,999 |
$727,931.98 |
0.90% |
| Legal & General Group Plc |
LGEN.LN |
Financials |
248,737 |
$724,959.43 |
0.89% |
| MTU Aero Engines AG |
MTX.GY |
Industrials |
3,746 |
$717,533.04 |
0.89% |
| Partners Group Holding AG |
PGHN.SW |
Financials |
1,117 |
$711,472.13 |
0.88% |
| 3i Group Plc |
III.LN |
Financials |
69,323 |
$687,237.93 |
0.85% |
| Covestro AG |
1COV.GY |
Materials |
13,657 |
$678,347.16 |
0.84% |
| SAS AB |
SAS.SS |
Industrials |
287,627 |
$680,931.82 |
0.84% |
| UbiSoft Entertainment SA |
UBI.FP |
Communication Services |
8,455 |
$679,124.79 |
0.84% |
| Verbund AG |
VER.AV |
Utilities |
15,053 |
$678,595.99 |
0.84% |
| Arkema S.A. |
AKE.FP |
Materials |
7,465 |
$672,881.47 |
0.83% |
| Wolters Kluwer N.V. |
WKL.NA |
Industrials |
10,964 |
$661,175.11 |
0.82% |
| Axfood AB |
AXFO.SS |
Consumer Staples |
37,804 |
$658,709.53 |
0.81% |
| Deutsche Lufthansa AG |
LHA.GY |
Industrials |
29,695 |
$654,825.26 |
0.81% |
| Evraz Plc |
EVR.LN |
Materials |
107,165 |
$655,749.21 |
0.81% |
| AerCap Holdings N.V. |
AER |
Industrials |
13,633 |
$649,203.46 |
0.80% |
| BASF SE |
BAS.GY |
Materials |
9,408 |
$642,374.57 |
0.79% |
| Dassault Systemes S.A. |
DSY.FP |
Information Technology |
5,140 |
$640,015.12 |
0.79% |
| Hargreaves Lansdown Plc |
HL/.LN |
Financials |
27,337 |
$635,810.98 |
0.78% |
| Swedish Match AB |
SWMA.SS |
Consumer Staples |
15,284 |
$626,292.46 |
0.77% |
| A2A S.p.A. |
A2A.IM |
Utilities |
339,070 |
$618,466.57 |
0.76% |
| Hikma Pharmaceuticals Plc |
HIK.LN |
Health Care |
27,116 |
$613,333.46 |
0.76% |
| Christian Dior SE |
CDI.FP |
Consumer Discretionary |
1,587 |
$604,001.89 |
0.75% |
| Ipsen SA |
IPN.FP |
Health Care |
4,451 |
$609,594.97 |
0.75% |
| Salzgitter AG |
SZG.GY |
Materials |
19,404 |
$600,282.20 |
0.74% |
| AB SKF (Class B) |
SKFB.SS |
Industrials |
39,984 |
$589,408.91 |
0.73% |
| Ashtead Group Plc |
AHT.LN |
Industrials |
27,040 |
$594,154.42 |
0.73% |
| Luxottica Group SpA |
LUX.IM |
Consumer Discretionary |
9,985 |
$588,751.45 |
0.73% |
| Pandora A/S |
PNDORA.DC |
Consumer Discretionary |
12,813 |
$587,763.03 |
0.73% |
| Sartorius AG (Preference) |
SRT3.GY |
Health Care |
4,432 |
$592,642.48 |
0.73% |
| SGS S.A. |
SGSN.SW |
Industrials |
252 |
$593,105.25 |
0.73% |
| Endesa, S.A. |
ELE.SM |
Utilities |
24,139 |
$579,201.59 |
0.71% |
| Storebrand ASA |
STB.NO |
Financials |
79,217 |
$576,157.31 |
0.71% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
Energy |
35,330 |
$566,553.71 |
0.70% |
| Credit Agricole S.A. |
ACA.FP |
Financials |
47,465 |
$552,299.71 |
0.68% |
| EXOR NV |
EXO.IM |
Financials |
9,288 |
$531,192.55 |
0.66% |
| GN Store Nord A/S |
GN.DC |
Health Care |
14,027 |
$532,224.99 |
0.66% |
| Royal Dutch Shell Plc (Class B) |
RDSB.LN |
Energy |
17,921 |
$535,932.56 |
0.66% |
| Alstom |
ALO.FP |
Industrials |
11,910 |
$517,017.63 |
0.64% |
| The Berkeley Group Holdings Plc |
BKG.LN |
Consumer Discretionary |
11,090 |
$491,155.89 |
0.61% |
| Renault S.A. |
RNO.FP |
Consumer Discretionary |
7,539 |
$488,807.86 |
0.60% |
| Lundin Petroleum AB |
LUPE.SS |
Energy |
18,375 |
$474,577.09 |
0.59% |
| Coca-Cola HBC AG (CDI) |
CCH.LN |
Consumer Staples |
15,027 |
$470,505.18 |
0.58% |
| The Sage Group Plc |
SGE.LN |
Information Technology |
61,915 |
$472,068.08 |
0.58% |
| Mondi Plc |
MNDI.LN |
Materials |
21,543 |
$445,274.06 |
0.55% |
| Temenos Group AG (Registered) |
TEMN.SW |
Information Technology |
3,441 |
$444,234.56 |
0.55% |
| Zalando SE |
ZAL.GY |
Consumer Discretionary |
15,261 |
$439,518.87 |
0.54% |
| Logitech International S.A. |
LOGN.SW |
Information Technology |
12,762 |
$426,084.89 |
0.53% |
| NMC Health Plc |
NMC.LN |
Health Care |
11,064 |
$432,851.23 |
0.53% |
| Schaeffler AG |
SHA.GY |
Consumer Discretionary |
52,801 |
$433,107.70 |
0.53% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
Financials |
38,063 |
$431,640.97 |
0.53% |
| Persimmon Plc |
PSN.LN |
Consumer Discretionary |
17,056 |
$420,986.80 |
0.52% |
| Rockwool International A/S (Class B) |
ROCKB.DC |
Industrials |
1,596 |
$421,444.66 |
0.52% |
| Banca Mediolanum SpA |
BMED.IM |
Financials |
69,314 |
$412,243.87 |
0.51% |
| Elekta AB (Class B) |
EKTAB.SS |
Health Care |
32,699 |
$414,320.44 |
0.51% |
| Ence Energia y Celulosa, S.A. |
ENC.SM |
Materials |
61,870 |
$404,521.87 |
0.50% |
| Fraport AG |
FRA.GY |
Industrials |
5,576 |
$402,139.04 |
0.50% |
| Moncler SpA |
MONC.IM |
Consumer Discretionary |
12,642 |
$404,162.89 |
0.50% |
| DNO ASA |
DNO.NO |
Energy |
240,152 |
$396,815.57 |
0.49% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
Industrials |
51,665 |
$399,281.29 |
0.49% |
| Randstad Holding N.V. |
RAND.NA |
Industrials |
8,672 |
$398,129.80 |
0.49% |
| Mediobanca SpA |
MB.IM |
Financials |
45,678 |
$392,013.13 |
0.48% |
| Aker BP ASA |
AKERBP.NO |
Energy |
13,529 |
$378,796.19 |
0.47% |
| BHP Group PLC |
BHP.LN |
Materials |
18,272 |
$377,411.00 |
0.47% |
| SAP SE |
SAP.GY |
Information Technology |
3,695 |
$381,923.98 |
0.47% |
| Tomra Systems ASA |
TOM.NO |
Industrials |
15,556 |
$381,742.33 |
0.47% |
| Aixtron SE |
AIXA.GY |
Information Technology |
35,644 |
$362,431.58 |
0.45% |
| Dassault Aviation SA |
AM.FP |
Industrials |
255 |
$360,973.06 |
0.45% |
| Evonik Industries AG |
EVK.GY |
Materials |
13,986 |
$361,486.01 |
0.45% |
| Oriflame Holding AG |
ORI.SS |
Consumer Staples |
15,125 |
$361,411.39 |
0.45% |
| PageGroup Plc |
PAGE.LN |
Industrials |
59,026 |
$365,891.88 |
0.45% |
| Aker Solutions ASA |
AKSO.NO |
Energy |
69,773 |
$351,086.81 |
0.43% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
Industrials |
30,201 |
$347,958.80 |
0.43% |
| Stora Enso Oyj (Class R) |
STERV.FH |
Materials |
29,114 |
$348,625.41 |
0.43% |
| Roche Holding AG (Bearer) |
RO.SW |
Health Care |
1,337 |
$339,833.17 |
0.42% |
| Man Group Plc |
EMG.LN |
Financials |
199,631 |
$335,023.85 |
0.41% |
| Volvo AB (Class A) |
VOLVA.SS |
Industrials |
24,769 |
$323,550.76 |
0.40% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
Financials |
31,303 |
$306,867.08 |
0.38% |
| Allianz SE |
ALV.GY |
Financials |
1,453 |
$290,829.71 |
0.36% |
| Taylor Wimpey Plc |
TW/.LN |
Consumer Discretionary |
172,703 |
$295,627.36 |
0.36% |
| Pearson Plc |
PSON.LN |
Communication Services |
23,807 |
$281,707.53 |
0.35% |
| Wacker Chemie AG |
WCH.GY |
Materials |
2,820 |
$249,640.25 |
0.31% |
| William Hill Plc |
WMH.LN |
Consumer Discretionary |
113,775 |
$225,943.26 |
0.28% |
| Unilever, N.V. |
UNA.NA |
Consumer Staples |
3,688 |
$208,575.05 |
0.26% |
| Diageo Plc |
DGE.LN |
Consumer Staples |
5,677 |
$204,488.63 |
0.25% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
Health Care |
4,006 |
$185,929.27 |
0.23% |
| British American Tobacco Plc |
BATS.LN |
Consumer Staples |
5,311 |
$181,655.81 |
0.22% |
| Topdanmark A/S |
TOP.DC |
Financials |
3,706 |
$172,259.28 |
0.21% |
| Banco Santander S.A. |
SAN.SM |
Financials |
28,721 |
$132,836.43 |
0.16% |
| METRO AG |
B4B.GY |
Consumer Staples |
9,780 |
$132,443.81 |
0.16% |
| Casino Guichard-Perrachon et Cie. S.A. |
CO.FP |
Consumer Staples |
2,661 |
$113,489.51 |
0.14% |
| Enel SpA |
ENEL.IM |
Utilities |
16,474 |
$93,954.88 |
0.12% |
| Bayer AG |
BAYN.GY |
Health Care |
1,012 |
$73,950.84 |
0.09% |
| Jeronimo Martins, SGPS, S.A. |
JMT.PL |
Consumer Staples |
4,740 |
$55,466.67 |
0.07% |
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.
|
|
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.
|