|
 |
|
Total Number of Holdings (excluding cash): 150
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
30,886 |
$1,178,680.84 |
1.53% |
Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
294,398 |
$1,166,542.73 |
1.52% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
31,905 |
$1,078,716.17 |
1.40% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
379,646 |
$1,052,634.91 |
1.37% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,126 |
$1,043,603.45 |
1.36% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
29,682 |
$1,042,795.36 |
1.35% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
104,532 |
$997,906.90 |
1.30% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
24,240 |
$977,800.99 |
1.27% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
491 |
$970,488.24 |
1.26% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
250,940 |
$952,654.00 |
1.24% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
34,803 |
$945,430.24 |
1.23% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
63,218 |
$942,608.16 |
1.22% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
8,791 |
$920,063.42 |
1.20% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
96,725 |
$900,293.48 |
1.17% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
10,033 |
$880,324.26 |
1.14% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
13,528 |
$879,951.99 |
1.14% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
32,383 |
$880,827.02 |
1.14% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
8,391 |
$870,248.05 |
1.13% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
52,656 |
$863,051.25 |
1.12% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,441 |
$844,410.51 |
1.10% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
2,745 |
$830,465.23 |
1.08% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
14,447 |
$823,615.83 |
1.07% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
15,933 |
$825,756.28 |
1.07% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
6,922 |
$806,407.05 |
1.05% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
102,643 |
$793,745.70 |
1.03% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
17,191 |
$794,015.32 |
1.03% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
19,614 |
$785,688.71 |
1.02% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
12,519 |
$772,139.25 |
1.00% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
55,439 |
$760,464.34 |
0.99% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
7,217 |
$765,967.49 |
0.99% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
41,303 |
$748,485.88 |
0.97% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
14,646 |
$743,291.54 |
0.97% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
14,095 |
$747,812.91 |
0.97% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
11,952 |
$745,977.31 |
0.97% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
9,823 |
$741,807.10 |
0.96% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
5,358 |
$738,411.74 |
0.96% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
291,090 |
$731,496.35 |
0.95% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
72,225 |
$720,754.19 |
0.94% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
68,436 |
$722,814.35 |
0.94% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
5,454 |
$705,063.17 |
0.92% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
43,197 |
$702,455.76 |
0.91% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
25,226 |
$690,581.35 |
0.90% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
9,780 |
$678,262.25 |
0.88% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
10,856 |
$679,476.15 |
0.88% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
10,432 |
$662,119.04 |
0.86% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
19,575 |
$651,759.34 |
0.85% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
70,959 |
$651,088.92 |
0.85% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
16,758 |
$653,639.65 |
0.85% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
36,238 |
$646,184.86 |
0.84% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
94,655 |
$648,035.03 |
0.84% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,471 |
$621,600.01 |
0.81% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
11,309 |
$622,625.24 |
0.81% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
14,231 |
$610,016.37 |
0.79% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,250,339 |
$599,153.81 |
0.78% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
697,426 |
$590,727.66 |
0.77% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
2,466 |
$582,767.13 |
0.76% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
7,541 |
$582,621.65 |
0.76% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
20,072 |
$578,839.51 |
0.75% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
39,837 |
$576,277.12 |
0.75% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,718 |
$574,916.69 |
0.75% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
53,898 |
$559,807.08 |
0.73% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
30,888 |
$564,806.10 |
0.73% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
7,083 |
$565,135.02 |
0.73% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
25,787 |
$554,343.31 |
0.72% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
23,652 |
$553,688.58 |
0.72% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
2,110 |
$555,906.08 |
0.72% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
26,400 |
$551,306.01 |
0.72% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
16,383 |
$543,946.78 |
0.71% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
9,878 |
$547,076.27 |
0.71% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
15,086 |
$541,124.08 |
0.70% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
6,927 |
$536,480.30 |
0.70% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
7,003 |
$540,072.33 |
0.70% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
65,312 |
$530,277.31 |
0.69% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
29,693 |
$532,533.37 |
0.69% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
7,360 |
$521,796.35 |
0.68% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
28,690 |
$520,754.41 |
0.68% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
6,837 |
$521,511.35 |
0.68% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
82,088 |
$516,189.04 |
0.67% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
27,837 |
$496,478.55 |
0.64% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
30,990 |
$487,271.97 |
0.63% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
25,906 |
$481,890.19 |
0.63% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
9,691 |
$468,467.53 |
0.61% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
5,053 |
$454,182.83 |
0.59% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
3,623 |
$455,645.82 |
0.59% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
10,227 |
$449,630.38 |
0.58% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
11,131 |
$437,546.33 |
0.57% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
11,990 |
$433,860.08 |
0.56% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
2,144 |
$424,400.36 |
0.55% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
4,367 |
$420,724.13 |
0.55% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
11,356 |
$414,771.47 |
0.54% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
91,158 |
$399,283.34 |
0.52% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
105,014 |
$385,769.13 |
0.50% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
11,514 |
$381,209.11 |
0.50% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
27,414 |
$379,409.13 |
0.49% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
83,249 |
$368,828.90 |
0.48% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
3,084 |
$363,504.69 |
0.47% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
15,006 |
$363,400.79 |
0.47% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
17,422 |
$352,202.43 |
0.46% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
23,889 |
$353,260.97 |
0.46% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
39,046 |
$351,051.66 |
0.46% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
4,635 |
$337,280.11 |
0.44% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
4,680 |
$329,604.35 |
0.43% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
6,979 |
$327,978.68 |
0.43% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
3,765 |
$330,792.39 |
0.43% |
Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
52,742 |
$334,554.35 |
0.43% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
1,938 |
$319,912.63 |
0.42% |
GENERALI |
G.IM |
T05040109 |
Financials |
8,001 |
$312,263.27 |
0.41% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
18,760 |
$313,409.14 |
0.41% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
6,576 |
$306,116.22 |
0.40% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
15,962 |
$309,988.79 |
0.40% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
6,562 |
$298,478.53 |
0.39% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
14,365 |
$297,292.58 |
0.39% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
17,146 |
$296,675.43 |
0.39% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,819 |
$303,090.18 |
0.39% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
5,001 |
$291,130.58 |
0.38% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
5,676 |
$290,782.28 |
0.38% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
444 |
$282,885.82 |
0.37% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,959 |
$282,299.32 |
0.37% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
952 |
$280,219.38 |
0.36% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
2,033 |
$193,365.31 |
0.25% |
Kering |
KER.FP |
F5433L103 |
Consumer Discretionary |
678 |
$181,760.77 |
0.24% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
2,203 |
$181,441.97 |
0.24% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
3,043 |
$188,004.69 |
0.24% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
2,506 |
$176,346.68 |
0.23% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,290 |
$178,631.50 |
0.23% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,527 |
$173,892.50 |
0.23% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
535 |
$178,318.69 |
0.23% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
1,344 |
$174,059.40 |
0.23% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
14,866 |
$173,535.45 |
0.23% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
648 |
$167,994.60 |
0.22% |
ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
7,201 |
$171,522.55 |
0.22% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
11,006 |
$167,902.70 |
0.22% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
60,502 |
$169,875.82 |
0.22% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
5,287 |
$161,064.90 |
0.21% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
17,278 |
$159,364.14 |
0.21% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
1,217 |
$165,157.82 |
0.21% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
6,609 |
$163,452.41 |
0.21% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
1,033 |
$158,798.47 |
0.21% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
4,866 |
$159,397.23 |
0.21% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
1,412 |
$152,305.73 |
0.20% |
FinecoBank Banco Fineco SpA |
FBK.IM |
T4R999104 |
Financials |
7,120 |
$156,182.32 |
0.20% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,748 |
$150,179.56 |
0.20% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
1,763 |
$148,626.82 |
0.19% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
4,409 |
$144,427.12 |
0.19% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
32,383 |
$139,189.62 |
0.18% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
2,173 |
$134,431.72 |
0.17% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
939 |
$133,417.78 |
0.17% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
3,689 |
$123,086.03 |
0.16% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
26,763 |
$115,190.12 |
0.15% |
US Dollar |
$USD |
|
Other |
79,219 |
$79,218.82 |
0.10% |
Euro |
$EUR |
|
Other |
43,539 |
$50,871.00 |
0.07% |
Telecom Italia Spa/Milan - Rights |
2587224D.IM |
|
Communication Services |
1,147,237 |
$13.42 |
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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