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Total Number of Holdings (excluding cash): 30
| GlaxoSmithKline Plc |
GSK.LN |
G3910J112 |
Health Care |
717,158 |
$12,968,940.62 |
5.62% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
3,168,798 |
$12,871,231.59 |
5.58% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
587,634 |
$12,413,601.42 |
5.38% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
874,229 |
$11,357,451.64 |
4.92% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
474,839 |
$10,610,754.66 |
4.60% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
828,495 |
$10,328,146.92 |
4.47% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
201,508 |
$10,125,826.17 |
4.39% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
1,492,904 |
$8,303,240.37 |
3.60% |
| Telecom Italia SpA (RSP Shares) |
TITR.IM |
T92778124 |
Communication Services |
14,807,096 |
$8,212,507.04 |
3.56% |
| LafargeHolcim Ltd. |
LHN.SW |
H4768E105 |
Materials |
127,951 |
$7,899,884.35 |
3.42% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
126,131 |
$7,680,196.30 |
3.33% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
587,993 |
$7,554,656.96 |
3.27% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
537,886 |
$7,551,852.90 |
3.27% |
| Covivo |
COV.FP |
F3832Y172 |
Real Estate |
81,215 |
$7,210,992.13 |
3.12% |
| alstria office REIT-AG |
AOX.GY |
D0378R100 |
Real Estate |
427,762 |
$7,137,895.10 |
3.09% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
268,620 |
$7,132,764.07 |
3.09% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
83,876 |
$6,853,275.62 |
2.97% |
| TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Real Estate |
224,290 |
$6,815,232.43 |
2.95% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
257,942 |
$6,797,036.86 |
2.94% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
25,910 |
$6,770,500.93 |
2.93% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
15,514 |
$6,469,061.13 |
2.80% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
119,974 |
$5,978,745.20 |
2.59% |
| Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
11,608 |
$5,975,389.08 |
2.59% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
50,163 |
$5,696,955.93 |
2.47% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
92,842 |
$5,701,828.30 |
2.47% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
158,782 |
$5,673,249.74 |
2.46% |
| Nokian Renkaat Oyj |
TYRES.FH |
X5862L103 |
Consumer Discretionary |
142,923 |
$5,278,418.80 |
2.29% |
| Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
222,252 |
$4,487,655.28 |
1.94% |
| Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
75,418 |
$4,322,962.17 |
1.87% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
262,621 |
$4,242,557.75 |
1.84% |
| US Dollar |
$USD |
|
Other |
401,366 |
$401,365.55 |
0.17% |
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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