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Holdings of the Fund as of 12/6/2022
Total Number of Holdings (excluding cash): 79
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,869 |
$338,638.93 |
3.94% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807132 |
Health Care |
2,626 |
$330,170.70 |
3.84% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
427 |
$320,341.48 |
3.72% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
968 |
$313,011.78 |
3.64% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
3,367 |
$305,286.74 |
3.55% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
4,340 |
$262,035.86 |
3.05% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
425 |
$252,281.58 |
2.93% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
4,603 |
$235,162.29 |
2.73% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
7,692 |
$219,376.82 |
2.55% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
4,724 |
$196,970.67 |
2.29% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,506 |
$166,528.10 |
1.94% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
5,360 |
$151,053.97 |
1.76% |
| GSK Plc |
GSK.LN |
G3910J112 |
Health Care |
8,228 |
$145,545.83 |
1.69% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
3,936 |
$142,035.65 |
1.65% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
4,790 |
$142,056.97 |
1.65% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,384 |
$142,336.58 |
1.65% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
8,492 |
$135,727.32 |
1.58% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
20,006 |
$135,708.28 |
1.58% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
5,218 |
$133,884.71 |
1.56% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
1,194 |
$130,127.48 |
1.51% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
1,606 |
$124,148.51 |
1.44% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
53 |
$110,457.82 |
1.28% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
6,241 |
$110,447.78 |
1.28% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
11,279 |
$108,265.87 |
1.26% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,400 |
$107,118.13 |
1.25% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
52 |
$106,135.70 |
1.23% |
| Segro Plc |
SGRO.LN |
G80277141 |
Real Estate |
10,651 |
$104,866.30 |
1.22% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
5,077 |
$103,807.90 |
1.21% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
785 |
$103,235.35 |
1.20% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
260 |
$103,535.82 |
1.20% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,656 |
$100,210.45 |
1.17% |
| Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
4,055 |
$99,339.84 |
1.15% |
| Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
2,470 |
$99,250.01 |
1.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,049 |
$98,726.25 |
1.15% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
971 |
$98,113.67 |
1.14% |
| Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
851 |
$96,564.87 |
1.12% |
| Subsea 7 S.A. |
SUBC.NO |
L8882U106 |
Energy |
8,596 |
$96,404.63 |
1.12% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
2,674 |
$94,672.72 |
1.10% |
| Vifor Pharma AG |
VIFN.SW |
H9150Q103 |
Health Care |
529 |
$95,022.53 |
1.10% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
3,277 |
$92,332.56 |
1.07% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
1,240 |
$92,267.99 |
1.07% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
22,045 |
$89,529.77 |
1.04% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
47,090 |
$88,951.25 |
1.03% |
| Grupo Catalana Occidente, S.A. |
GCO.SM |
E5701Q116 |
Financials |
2,888 |
$88,138.54 |
1.02% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
366 |
$86,472.03 |
1.01% |
| Hugo Boss AG |
BOSS.GY |
D34902102 |
Consumer Discretionary |
1,539 |
$84,932.44 |
0.99% |
| Aker ASA (Class A) |
AKER.NO |
R0114P108 |
Industrials |
1,110 |
$83,280.67 |
0.97% |
| Flughafen Zurich AG |
FHZN.SW |
H26552135 |
Industrials |
481 |
$80,789.05 |
0.94% |
| Autogrill S.p.A. |
AGL.IM |
T8347V105 |
Consumer Discretionary |
11,870 |
$80,170.10 |
0.93% |
| VZ Holding AG |
VZN.SW |
H9239A111 |
Financials |
1,045 |
$79,155.18 |
0.92% |
| Diversified Energy Company Plc |
DEC.LN |
G2891G105 |
Energy |
53,942 |
$78,118.49 |
0.91% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
808 |
$77,278.47 |
0.90% |
| Galenica AG |
GALE.SE |
H28456103 |
Health Care |
1,015 |
$76,263.47 |
0.89% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
791 |
$76,362.19 |
0.89% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
518 |
$75,346.26 |
0.88% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
1,657 |
$74,559.98 |
0.87% |
| DNO ASA |
DNO.NO |
R6007G105 |
Energy |
63,884 |
$74,942.02 |
0.87% |
| SGS S.A. |
SGSN.SW |
H7485A108 |
Industrials |
32 |
$74,622.40 |
0.87% |
| Bezeq The Israel Telecommunication Corporation Ltd. |
BEZQ.IT |
M2012Q100 |
Communication Services |
41,867 |
$74,391.52 |
0.86% |
| OC Oerlikon Corporation AG (Registered) |
OERL.SW |
H59187106 |
Industrials |
11,097 |
$73,950.54 |
0.86% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
514 |
$70,141.30 |
0.82% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
746 |
$67,452.65 |
0.78% |
| Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
196 |
$66,854.89 |
0.78% |
| 1&1 AG |
1U1.GY |
D5934B101 |
Communication Services |
4,093 |
$56,158.14 |
0.65% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
437 |
$55,942.11 |
0.65% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Information Technology |
894 |
$53,803.56 |
0.63% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,024 |
$50,664.61 |
0.59% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
1,781 |
$49,523.10 |
0.58% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
1,591 |
$41,791.51 |
0.49% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
947 |
$41,257.68 |
0.48% |
| US Dollar |
$USD |
|
Other |
37,934 |
$37,933.96 |
0.44% |
| Straumann Holding AG (Registered) |
STMN.SW |
H8300N127 |
Health Care |
280 |
$31,105.15 |
0.36% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
4,686 |
$28,424.99 |
0.33% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
125 |
$27,478.04 |
0.32% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
656 |
$27,197.33 |
0.32% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
362 |
$18,040.15 |
0.21% |
| QIAGEN N.V. |
QGEN |
N72482123 |
Health Care |
194 |
$9,447.80 |
0.11% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$4,329.20 |
0.05% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
164 |
$2,944.85 |
0.03% |
| Euroapi Sasu |
EAPI.FP |
F33077102 |
Health Care |
43 |
$768.17 |
0.01% |
Currency Forward Positions
| USD->GBP 01-03-2023 |
-550,027.00 GBP |
$658,173.31 |
$10,101.46 |
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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