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Total Number of Holdings (excluding cash): 30
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
169,538 |
$12,487,623.61 |
6.67% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
315,856 |
$9,268,541.15 |
4.95% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
3,830 |
$8,556,155.14 |
4.57% |
| Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
84,895 |
$8,237,823.40 |
4.40% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
118,313 |
$7,962,784.68 |
4.25% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
99,047 |
$7,750,643.84 |
4.14% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
98,883 |
$7,701,552.49 |
4.11% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
125,380 |
$7,546,668.16 |
4.03% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
624,360 |
$7,512,157.94 |
4.01% |
| Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,348,293 |
$7,241,870.12 |
3.87% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
2,549,454 |
$7,231,172.57 |
3.86% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
157,344 |
$7,189,140.21 |
3.84% |
| Covestro AG |
1COV.GY |
D15349109 |
Materials |
148,907 |
$6,880,885.93 |
3.68% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
685,772 |
$6,641,082.44 |
3.55% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
120,549 |
$5,719,721.09 |
3.06% |
| SSE Plc |
SSE.LN |
G8842P102 |
Utilities |
269,289 |
$5,667,613.93 |
3.03% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
133,097 |
$5,661,102.07 |
3.02% |
| Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
203,469 |
$5,636,365.17 |
3.01% |
| Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
279,464 |
$5,456,033.91 |
2.91% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
513,202 |
$5,261,259.14 |
2.81% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
21,990 |
$5,204,001.26 |
2.78% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
198,370 |
$4,769,815.60 |
2.55% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
9,736 |
$4,657,660.89 |
2.49% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
424,938 |
$4,638,328.55 |
2.48% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
859,019 |
$4,430,252.24 |
2.37% |
| Covivio |
COV.FP |
F2R22T119 |
Real Estate |
63,284 |
$4,407,756.66 |
2.35% |
| Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
264,598 |
$4,012,142.35 |
2.14% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
145,514 |
$3,287,579.53 |
1.76% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
308,689 |
$3,073,117.65 |
1.64% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
334,327 |
$2,922,734.63 |
1.56% |
| US Dollar |
$USD |
|
Other |
188,642 |
$188,641.82 |
0.10% |
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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