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Total Number of Holdings (excluding cash): 30
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
13,382,024 |
$50,675,148.23 |
6.15% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
35,953,213 |
$39,786,125.71 |
4.83% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
13,426,374 |
$36,648,140.95 |
4.45% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
609,265 |
$35,818,700.32 |
4.35% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
4,153,193 |
$35,220,112.46 |
4.27% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
1,731,779 |
$33,411,153.39 |
4.05% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
4,101,750 |
$32,997,844.40 |
4.00% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
795,054 |
$32,878,232.99 |
3.99% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
1,062,327 |
$32,413,873.33 |
3.93% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
3,738,748 |
$32,391,975.85 |
3.93% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
336,937 |
$29,286,849.82 |
3.55% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
897,618 |
$29,094,576.70 |
3.53% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
383,131 |
$28,868,776.78 |
3.50% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
440,492 |
$27,667,450.08 |
3.36% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
1,291,603 |
$25,772,036.64 |
3.13% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
223,238 |
$25,709,331.06 |
3.12% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
1,365,734 |
$25,644,344.33 |
3.11% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
692,958 |
$25,238,931.52 |
3.06% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
308,900 |
$24,538,483.17 |
2.98% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
773,903 |
$23,978,436.09 |
2.91% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
242,980 |
$22,988,529.83 |
2.79% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
655,875 |
$21,510,839.20 |
2.61% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
596,247 |
$21,417,732.38 |
2.60% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
44,421 |
$20,636,100.30 |
2.50% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
236,740 |
$20,027,610.25 |
2.43% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
26,851 |
$19,535,839.73 |
2.37% |
| AL Sydbank A/S |
ALSYDB.DC |
K9419V113 |
Financials |
218,993 |
$18,902,293.77 |
2.29% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
373,643 |
$18,440,863.23 |
2.24% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
851,022 |
$16,457,507.70 |
2.00% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
207,236 |
$13,889,840.59 |
1.69% |
| Pound Sterling |
$GBP |
|
Other |
736,825 |
$972,240.26 |
0.12% |
| Euro |
$EUR |
|
Other |
761,068 |
$866,552.36 |
0.11% |
| US Dollar |
$USD |
|
Other |
314,825 |
$314,824.96 |
0.04% |
| Swiss Franc |
$CHF |
|
Other |
59 |
$72.67 |
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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