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Total Number of Holdings (excluding cash): 30
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
13,240,518 |
$54,414,046.41 |
6.06% |
| Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
602,823 |
$46,613,654.45 |
5.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
13,284,398 |
$41,536,089.87 |
4.62% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
35,573,030 |
$39,680,986.89 |
4.42% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
4,109,275 |
$39,075,828.80 |
4.35% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
4,058,377 |
$36,914,692.77 |
4.11% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
1,051,093 |
$36,344,779.25 |
4.05% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
786,648 |
$36,302,359.80 |
4.04% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
3,699,214 |
$35,555,559.38 |
3.96% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
333,374 |
$31,269,820.28 |
3.48% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
379,078 |
$30,862,571.32 |
3.44% |
| Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
1,713,466 |
$30,263,601.29 |
3.37% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
220,876 |
$28,606,797.97 |
3.18% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
1,277,944 |
$28,572,130.92 |
3.18% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
888,126 |
$28,079,347.51 |
3.13% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
1,351,293 |
$27,486,568.48 |
3.06% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
765,718 |
$27,216,607.05 |
3.03% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
685,630 |
$26,991,500.52 |
3.00% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
512,796 |
$26,460,510.08 |
2.95% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
435,833 |
$26,305,347.06 |
2.93% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
305,634 |
$26,196,495.84 |
2.92% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
648,939 |
$26,173,640.61 |
2.91% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
240,409 |
$24,314,760.75 |
2.71% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
589,943 |
$22,870,182.80 |
2.55% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
43,950 |
$22,165,638.33 |
2.47% |
| AL Sydbank A/S |
ALSYDB.DC |
K9419V113 |
Financials |
216,678 |
$21,411,001.89 |
2.38% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
234,235 |
$20,585,428.99 |
2.29% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
369,692 |
$20,182,334.50 |
2.25% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
26,567 |
$19,983,254.69 |
2.22% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
842,023 |
$15,465,312.81 |
1.72% |
| Euro |
$EUR |
|
Other |
258,813 |
$299,007.17 |
0.03% |
| US Dollar |
$USD |
|
Other |
206,288 |
$206,288.30 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
127 |
$171.48 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
59 |
$72.89 |
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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