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Total Number of Holdings (excluding cash): 30
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
1,799,665 |
$8,158,808.37 |
5.18% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
583,955 |
$7,454,352.42 |
4.73% |
ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
411,492 |
$7,457,028.24 |
4.73% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
842,038 |
$7,372,697.60 |
4.68% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
428,196 |
$7,331,848.53 |
4.65% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
3,154,104 |
$6,671,154.73 |
4.23% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
2,100,360 |
$6,173,310.14 |
3.92% |
ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
368,252 |
$6,116,149.76 |
3.88% |
Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
530,469 |
$6,018,543.19 |
3.82% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
120,571 |
$5,902,935.03 |
3.74% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
111,624 |
$5,740,064.18 |
3.64% |
Rubis SCA |
RUI.FP |
F7686C152 |
Utilities |
173,706 |
$5,591,465.51 |
3.55% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
79,126 |
$5,473,614.79 |
3.47% |
Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
224,624 |
$5,377,493.42 |
3.41% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
85,637 |
$5,364,683.43 |
3.40% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
100,509 |
$4,916,292.20 |
3.12% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
353,430 |
$4,903,053.10 |
3.11% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
294,935 |
$4,614,829.35 |
2.93% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
212,864 |
$4,494,227.43 |
2.85% |
Sydbank A/S |
SYDB.DC |
K9419V113 |
Financials |
87,081 |
$4,410,769.51 |
2.80% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
359,419 |
$4,092,208.15 |
2.60% |
Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
46,178 |
$3,991,731.62 |
2.53% |
Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
800,206 |
$3,965,427.39 |
2.52% |
K+S AG |
SDF.GR |
D48164129 |
Materials |
318,258 |
$3,767,803.63 |
2.39% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
54,281 |
$3,740,538.23 |
2.37% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
11,582 |
$3,596,290.47 |
2.28% |
Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
36,995 |
$3,556,532.42 |
2.26% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
2,401 |
$3,485,102.04 |
2.21% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
32,747 |
$3,481,574.98 |
2.21% |
Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
5,351 |
$3,093,324.56 |
1.96% |
US Dollar |
$USD |
|
Other |
679,307 |
$679,306.89 |
0.43% |
Euro |
$EUR |
|
Other |
317,606 |
$350,922.53 |
0.22% |
Pound Sterling |
$GBP |
|
Other |
234,865 |
$308,377.90 |
0.20% |
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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