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Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 108
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
510 |
$543,684.17 |
5.39% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
3,585 |
$508,305.83 |
5.04% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,324 |
$344,507.13 |
3.41% |
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
2,685 |
$297,148.14 |
2.94% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
336 |
$253,533.07 |
2.51% |
Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
864 |
$250,309.99 |
2.48% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
3,475 |
$236,031.16 |
2.34% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
6,133 |
$221,411.47 |
2.19% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
3,822 |
$218,636.54 |
2.17% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
680 |
$195,128.76 |
1.93% |
RELX Plc |
REL.LN |
G7493L105 |
Industrials |
3,931 |
$180,958.34 |
1.79% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
4,302 |
$170,854.23 |
1.69% |
GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
8,517 |
$165,866.72 |
1.64% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
14,845 |
$156,668.63 |
1.55% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
4,090 |
$130,754.31 |
1.30% |
Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
2,827 |
$130,834.06 |
1.30% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
779 |
$130,877.98 |
1.30% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
17,372 |
$127,673.45 |
1.27% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,065 |
$122,265.65 |
1.21% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
761 |
$119,470.88 |
1.18% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
1,684 |
$116,676.70 |
1.16% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
7,283 |
$111,259.45 |
1.10% |
Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
26,875 |
$111,197.50 |
1.10% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
2,461 |
$108,880.51 |
1.08% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
4,028 |
$104,562.35 |
1.04% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
15,492 |
$103,784.30 |
1.03% |
Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
74 |
$101,810.52 |
1.01% |
Swiss Life Holding |
SLHN.SW |
H8404J162 |
Financials |
135 |
$101,818.36 |
1.01% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,389 |
$100,614.85 |
1.00% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
11,429 |
$98,461.91 |
0.98% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
962 |
$93,219.25 |
0.92% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
456 |
$93,077.25 |
0.92% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
21,018 |
$90,651.34 |
0.90% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
15,911 |
$90,134.93 |
0.89% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
49,594 |
$88,572.17 |
0.88% |
DSV A/S |
DSV.DC |
K31864117 |
Industrials |
516 |
$87,643.56 |
0.87% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
3,267 |
$87,180.52 |
0.86% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
7,592 |
$82,424.24 |
0.82% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
7,612 |
$81,241.77 |
0.81% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
3,884 |
$80,371.47 |
0.80% |
Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
133 |
$78,357.84 |
0.78% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
1,012 |
$78,391.88 |
0.78% |
Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
691 |
$76,347.87 |
0.76% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
37,337 |
$76,079.80 |
0.75% |
Intermediate Capital Group Plc |
ICG.LN |
G4807D192 |
Financials |
2,618 |
$75,067.83 |
0.74% |
Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
255 |
$74,104.51 |
0.73% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
224 |
$71,236.79 |
0.71% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,074 |
$69,641.00 |
0.69% |
Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
679 |
$68,957.13 |
0.68% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
876 |
$68,921.38 |
0.68% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
3,448 |
$67,007.48 |
0.66% |
Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
4,680 |
$66,428.61 |
0.66% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
29 |
$65,289.68 |
0.65% |
Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,056 |
$65,272.09 |
0.65% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
1,534 |
$65,626.75 |
0.65% |
Grupo Catalana Occidente, S.A. |
GCO.SM |
E5701Q116 |
Financials |
1,562 |
$64,883.23 |
0.64% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
3,423 |
$64,487.73 |
0.64% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
31,414 |
$63,652.04 |
0.63% |
Telekom Austria AG |
TKA.AV |
A8502A102 |
Communication Services |
6,663 |
$62,981.84 |
0.62% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
533 |
$62,149.04 |
0.62% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
38 |
$61,516.47 |
0.61% |
Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
520 |
$61,193.13 |
0.61% |
Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
849 |
$60,859.70 |
0.60% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
660 |
$60,368.59 |
0.60% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
2,311 |
$59,134.32 |
0.59% |
Dassault Aviation SA |
AM.FP |
F24539169 |
Industrials |
321 |
$59,355.02 |
0.59% |
Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
1,961 |
$58,922.80 |
0.58% |
OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
9,423 |
$59,002.25 |
0.58% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
2,065 |
$58,377.97 |
0.58% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
297 |
$58,789.97 |
0.58% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
36 |
$57,252.65 |
0.57% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
3,748 |
$57,800.19 |
0.57% |
Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
8,658 |
$56,088.14 |
0.56% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
812 |
$56,357.18 |
0.56% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
1,271 |
$56,675.51 |
0.56% |
US Dollar |
$USD |
|
Other |
56,847 |
$56,847.20 |
0.56% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
15,460 |
$55,892.10 |
0.55% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
6,377 |
$55,620.24 |
0.55% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
3,137 |
$55,234.90 |
0.55% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
448 |
$54,118.32 |
0.54% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
16,501 |
$54,079.84 |
0.54% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
76 |
$53,941.26 |
0.53% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
126 |
$53,835.94 |
0.53% |
Covivio |
COV.FP |
F2R22T119 |
Real Estate |
1,022 |
$51,589.14 |
0.51% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
3,005 |
$51,108.79 |
0.51% |
Bayerische Motoren Werke AG (Preference) |
BMW3.GY |
D12096125 |
Consumer Discretionary |
558 |
$50,645.97 |
0.50% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
8,179 |
$49,451.35 |
0.49% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
8,547 |
$49,524.98 |
0.49% |
La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
1,311 |
$48,396.76 |
0.48% |
Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
4,419 |
$47,624.16 |
0.47% |
Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
3,261 |
$47,556.42 |
0.47% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
1,073 |
$46,052.80 |
0.46% |
Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
18,282 |
$43,252.36 |
0.43% |
Minor Hotels Europe & Americas SA |
NHH.SM |
E7650V112 |
Consumer Discretionary |
9,416 |
$42,757.10 |
0.42% |
Sartorius AG (Preference) |
SRT3.GY |
D6705R119 |
Health Care |
154 |
$40,648.27 |
0.40% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
393 |
$39,384.84 |
0.39% |
Sartorius Stedim Biotech |
DIM.FP |
F8005V210 |
Health Care |
201 |
$37,286.78 |
0.37% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
311 |
$34,296.75 |
0.34% |
Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
1,275 |
$34,762.12 |
0.34% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
7,769 |
$32,864.21 |
0.33% |
TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,583 |
$31,842.27 |
0.32% |
Cofinimmo S.A. |
COFB.BB |
B25654136 |
Real Estate |
458 |
$29,985.07 |
0.30% |
Genmab A/S |
GMAB.DC |
K3967W102 |
Health Care |
113 |
$30,193.87 |
0.30% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
341 |
$29,526.43 |
0.29% |
Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
708 |
$22,781.20 |
0.23% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
534 |
$20,555.69 |
0.20% |
OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
688 |
$17,477.16 |
0.17% |
Pound Sterling |
$GBP |
|
Other |
8,084 |
$10,487.79 |
0.10% |
Svitzer A/S |
SVITZR.DC |
K9385K109 |
Industrials |
147 |
$5,548.01 |
0.05% |
Euro |
$EUR |
|
Other |
748 |
$815.82 |
0.01% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
0.00% |
New Israeli Shekel |
$ILS |
|
Other |
0 |
($0.03) |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
655 |
$60.74 |
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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