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Total Number of Holdings (excluding cash): 30
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
1,496,592 |
$8,580,385.17 |
4.84% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
5,990,158 |
$8,573,027.33 |
4.84% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
4,607 |
$8,182,850.29 |
4.62% |
| Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
207,491 |
$7,861,892.30 |
4.44% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
216,965 |
$7,815,189.40 |
4.41% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
120,919 |
$7,633,415.28 |
4.31% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
359,531 |
$7,326,700.24 |
4.14% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,682,502 |
$7,282,290.36 |
4.11% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
258,901 |
$7,164,347.83 |
4.04% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
531,002 |
$6,563,910.59 |
3.71% |
| Close Brothers Group Plc |
CBG.LN |
G22120102 |
Financials |
583,126 |
$6,303,678.38 |
3.56% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
177,231 |
$5,703,770.32 |
3.22% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
488,377 |
$5,607,415.30 |
3.17% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
285,908 |
$5,616,297.48 |
3.17% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
76,700 |
$5,343,090.93 |
3.02% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
56,109 |
$5,238,065.52 |
2.96% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
661,892 |
$5,196,771.25 |
2.93% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
123,688 |
$5,103,919.48 |
2.88% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
78,718 |
$5,054,943.79 |
2.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
478,375 |
$5,041,435.29 |
2.85% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
133,152 |
$5,000,326.29 |
2.82% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
220,736 |
$4,956,845.43 |
2.80% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
76,820 |
$4,908,000.41 |
2.77% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
1,030,332 |
$4,846,378.05 |
2.74% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
613,769 |
$4,700,946.83 |
2.65% |
| Cofinimmo S.A. |
COFB.BB |
B25654136 |
Real Estate |
65,623 |
$4,502,756.59 |
2.54% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
18,463 |
$4,405,665.55 |
2.49% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
229,626 |
$4,206,026.48 |
2.37% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
8,432 |
$3,869,866.43 |
2.18% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
86,415 |
$3,846,351.10 |
2.17% |
| US Dollar |
$USD |
|
Other |
713,855 |
$713,855.39 |
0.40% |
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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