|
 |
|
Total Number of Holdings (excluding cash): 150
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
25,091 |
$262,397.41 |
1.54% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,122 |
$227,574.03 |
1.33% |
Brunello Cucinelli SpA |
BC.IM |
T2R05S109 |
Consumer Discretionary |
2,373 |
$225,089.43 |
1.32% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,399 |
$219,298.33 |
1.28% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,836 |
$216,312.38 |
1.27% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
7,185 |
$212,091.73 |
1.24% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
11,359 |
$212,411.74 |
1.24% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
20,224 |
$207,355.56 |
1.21% |
HeidelbergCement AG |
HEI.GY |
D31709104 |
Materials |
2,908 |
$207,176.87 |
1.21% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
5,013 |
$207,374.52 |
1.21% |
Covestro AG |
1COV.GY |
D15349109 |
Materials |
5,027 |
$204,738.45 |
1.20% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
6,420 |
$199,879.74 |
1.17% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
12,578 |
$194,846.73 |
1.14% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
47,784 |
$192,178.91 |
1.13% |
Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
31,446 |
$193,284.83 |
1.13% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
12,539 |
$193,209.52 |
1.13% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
1,978 |
$191,095.64 |
1.12% |
Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
12,605 |
$187,202.97 |
1.10% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
13,610 |
$186,991.19 |
1.09% |
Vivendi |
VIV.FP |
F97982106 |
Communication Services |
18,626 |
$186,044.63 |
1.09% |
Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
963 |
$184,673.02 |
1.08% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
18,037 |
$182,468.68 |
1.07% |
Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,924 |
$182,750.10 |
1.07% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
3,129 |
$182,624.87 |
1.07% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
3,973 |
$176,799.50 |
1.04% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
7,674 |
$177,693.84 |
1.04% |
CRH Plc |
CRH.ID |
G25508105 |
Materials |
3,592 |
$176,374.55 |
1.03% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
4,247 |
$170,093.33 |
1.00% |
Wendel S.A. |
MF.FP |
F98370103 |
Financials |
1,609 |
$168,667.67 |
0.99% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
480 |
$167,758.91 |
0.98% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
1,492 |
$166,996.82 |
0.98% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
3,929 |
$164,917.48 |
0.97% |
K+S AG |
SDF.GR |
D48164129 |
Materials |
7,654 |
$160,221.22 |
0.94% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
3,314 |
$160,371.06 |
0.94% |
Tenaris S.A. |
TEN.IM |
L90272102 |
Energy |
11,194 |
$160,908.19 |
0.94% |
Acciona S.A. |
ANA.SM |
E0008Z109 |
Utilities |
822 |
$159,148.51 |
0.93% |
Nexans SA |
NEX.FP |
F65277109 |
Industrials |
1,616 |
$157,489.05 |
0.92% |
Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
Health Care |
9,281 |
$156,288.63 |
0.91% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
5,505 |
$156,114.91 |
0.91% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
3,000 |
$153,436.44 |
0.90% |
Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,685 |
$153,162.44 |
0.90% |
Eurazeo SE |
RF.FP |
F3296A108 |
Financials |
2,206 |
$151,974.38 |
0.89% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
12,397 |
$152,129.12 |
0.89% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
12,845 |
$150,385.91 |
0.88% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
3,263 |
$150,545.58 |
0.88% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
12,252 |
$145,103.45 |
0.85% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
2,553 |
$144,965.82 |
0.85% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
1,092 |
$145,131.75 |
0.85% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
2,042 |
$143,775.27 |
0.84% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
73 |
$143,908.18 |
0.84% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
9,729 |
$142,697.16 |
0.84% |
Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,322 |
$141,075.75 |
0.83% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
35,878 |
$140,677.96 |
0.82% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
26,755 |
$140,465.20 |
0.82% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
4,729 |
$135,954.04 |
0.80% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
19,282 |
$135,470.10 |
0.79% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
2,405 |
$134,632.72 |
0.79% |
Covivio |
COV.FP |
F2R22T119 |
Real Estate |
2,399 |
$135,363.10 |
0.79% |
Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
2,863 |
$130,818.22 |
0.77% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
33,071 |
$129,062.22 |
0.76% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
146 |
$130,099.01 |
0.76% |
OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
3,953 |
$130,185.88 |
0.76% |
Hugo Boss AG |
BOSS.GY |
D34902102 |
Consumer Discretionary |
1,854 |
$127,704.52 |
0.75% |
Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
15,027 |
$127,550.85 |
0.75% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
26,516 |
$128,632.40 |
0.75% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
1,651 |
$128,523.14 |
0.75% |
Fresenius Medical Care AG & Co. KGaA |
FME.GY |
D2734Z107 |
Health Care |
3,069 |
$126,889.85 |
0.74% |
LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
2,420 |
$126,920.15 |
0.74% |
Randstad N.V. |
RAND.NA |
N7291Y137 |
Industrials |
1,998 |
$124,454.45 |
0.73% |
Alten SA |
ATE.FP |
F02626103 |
Information Technology |
784 |
$120,940.09 |
0.71% |
UPM-Kymmene Oyj |
UPM.FH |
X9518S108 |
Materials |
3,646 |
$120,984.38 |
0.71% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
1,080 |
$115,930.05 |
0.68% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
9,075 |
$116,479.00 |
0.68% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,409 |
$114,099.38 |
0.67% |
Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,107 |
$110,944.00 |
0.65% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
1,428 |
$105,358.47 |
0.62% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
5,165 |
$106,719.20 |
0.62% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
4,059 |
$106,263.83 |
0.62% |
Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
472 |
$105,609.02 |
0.62% |
Signify NV |
LIGHT.NA |
N8063K107 |
Industrials |
3,346 |
$106,350.42 |
0.62% |
Aeroports de Paris (ADP) |
ADP.FP |
F00882104 |
Industrials |
749 |
$103,848.85 |
0.61% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
530 |
$104,107.83 |
0.61% |
Kojamo Oyj |
KOJAMO.FH |
X4543E117 |
Real Estate |
9,054 |
$103,351.83 |
0.61% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
6,436 |
$101,758.75 |
0.60% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
9,069 |
$101,507.65 |
0.59% |
Sixt SE |
SIX2.GY |
D69899116 |
Industrials |
724 |
$95,202.57 |
0.56% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
4,364 |
$95,230.89 |
0.56% |
Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
1,215 |
$93,963.39 |
0.55% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
86,280 |
$92,484.27 |
0.54% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
2,004 |
$92,154.74 |
0.54% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
1,293 |
$92,790.99 |
0.54% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,522 |
$92,795.07 |
0.54% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
24,774 |
$90,801.01 |
0.53% |
Verbio Vereinigte BioEnergie AG |
VBK.GY |
D86145105 |
Energy |
1,963 |
$90,950.30 |
0.53% |
Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
28,652 |
$88,210.97 |
0.52% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
2,623 |
$84,763.64 |
0.50% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
2,544 |
$83,796.46 |
0.49% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,178 |
$81,547.54 |
0.48% |
Aalberts Industries N.V. |
AALB.NA |
N00089271 |
Industrials |
1,759 |
$80,602.30 |
0.47% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
8,409 |
$80,237.06 |
0.47% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
714 |
$80,806.82 |
0.47% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
4,837 |
$78,653.25 |
0.46% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
2,565 |
$76,716.43 |
0.45% |
Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
588 |
$75,279.47 |
0.44% |
CA Immobilien Anlagen AG |
CAI.AV |
A1144Q155 |
Real Estate |
2,931 |
$75,462.08 |
0.44% |
Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
2,503 |
$74,916.34 |
0.44% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
2,212 |
$73,975.79 |
0.43% |
Edenred |
EDEN.FP |
F3192L109 |
Financials |
1,254 |
$72,918.15 |
0.43% |
Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
594 |
$74,244.63 |
0.43% |
Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
4,011 |
$71,917.99 |
0.42% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
3,118 |
$70,237.81 |
0.41% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
4,313 |
$63,703.80 |
0.37% |
Remy Cointreau SA |
RCO.FP |
F7725A100 |
Consumer Staples |
348 |
$62,547.96 |
0.37% |
ERG SpA |
ERG.IM |
T3707Z101 |
Utilities |
2,102 |
$61,205.16 |
0.36% |
Getlink SE |
GET.FP |
F4R053105 |
Industrials |
3,734 |
$61,122.42 |
0.36% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
10,301 |
$58,983.03 |
0.35% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
3,084 |
$54,544.48 |
0.32% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
679 |
$55,021.23 |
0.32% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,486 |
$53,143.53 |
0.31% |
SEB S.A. |
SK.FP |
F82059100 |
Consumer Discretionary |
459 |
$49,907.17 |
0.29% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
921 |
$47,284.70 |
0.28% |
Fuchs Petrolub SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
1,142 |
$46,672.04 |
0.27% |
Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
1,414 |
$45,602.19 |
0.27% |
Metso Outotec Oyj |
MOCORP.FH |
X5404W104 |
Industrials |
4,332 |
$45,580.39 |
0.27% |
Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
691 |
$42,210.58 |
0.25% |
US Dollar |
$USD |
|
Other |
43,163 |
$43,162.86 |
0.25% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
1,698 |
$40,698.25 |
0.24% |
Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
26,316 |
$38,797.89 |
0.23% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
1,321 |
$39,932.16 |
0.23% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
626 |
$38,864.30 |
0.23% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
681 |
$39,399.76 |
0.23% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
3,551 |
$39,464.69 |
0.23% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
3,884 |
$38,496.14 |
0.23% |
D'Ieteren Group |
DIE.BB |
B49343187 |
Consumer Discretionary |
204 |
$38,899.62 |
0.23% |
L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Staples |
90 |
$39,308.74 |
0.23% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
263 |
$39,159.19 |
0.23% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
228 |
$36,950.93 |
0.22% |
EssilorLuxottica |
EL.FP |
F31665106 |
Health Care |
212 |
$36,828.43 |
0.22% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
487 |
$37,377.61 |
0.22% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
13,585 |
$37,332.49 |
0.22% |
Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
1,900 |
$37,960.18 |
0.22% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
1,659 |
$36,400.40 |
0.21% |
Huhtamaki Oyj |
HUH1V.FH |
X33752100 |
Materials |
909 |
$33,444.53 |
0.20% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
313 |
$34,948.69 |
0.20% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
574 |
$33,626.10 |
0.20% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
179 |
$32,143.55 |
0.19% |
Aegon N.V. |
AGN.NA |
N00927298 |
Financials |
7,240 |
$30,797.60 |
0.18% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
689 |
$30,354.44 |
0.18% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
751 |
$29,520.05 |
0.17% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
2,000 |
$28,922.45 |
0.17% |
Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
783 |
$25,642.58 |
0.15% |
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.
|
|
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.
|