|
 |
|
Total Number of Holdings (excluding cash): 150
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
360 |
$664,774.78 |
1.34% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
22,634 |
$625,594.72 |
1.26% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
17,763 |
$599,596.40 |
1.21% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
25,504 |
$592,190.78 |
1.19% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
7,352 |
$584,103.94 |
1.18% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
21,752 |
$579,823.60 |
1.17% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
50,151 |
$577,989.21 |
1.16% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
11,676 |
$577,464.16 |
1.16% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
10,587 |
$571,956.29 |
1.15% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
46,328 |
$566,661.50 |
1.14% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
10,733 |
$567,104.03 |
1.14% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
2,011 |
$564,698.41 |
1.14% |
Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
215,741 |
$557,521.75 |
1.12% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
6,442 |
$554,189.44 |
1.12% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
76,603 |
$549,972.27 |
1.11% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
278,212 |
$552,901.31 |
1.11% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
213,317 |
$544,264.40 |
1.10% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,023 |
$545,752.79 |
1.10% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
5,073 |
$548,360.91 |
1.10% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
23,732 |
$540,851.18 |
1.09% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
8,759 |
$534,589.90 |
1.08% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
183,894 |
$530,727.09 |
1.07% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
10,329 |
$531,862.71 |
1.07% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
14,374 |
$532,322.01 |
1.07% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
5,132 |
$520,277.59 |
1.05% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
23,381 |
$506,685.06 |
1.02% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
70,883 |
$498,087.90 |
1.00% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
6,149 |
$480,325.27 |
0.97% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
38,588 |
$477,224.22 |
0.96% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
9,174 |
$470,833.64 |
0.95% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
18,486 |
$466,433.82 |
0.94% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
3,927 |
$469,233.26 |
0.94% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
7,167 |
$459,867.46 |
0.93% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
5,452 |
$463,783.45 |
0.93% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
12,280 |
$457,272.25 |
0.92% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
31,655 |
$458,757.57 |
0.92% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
7,956 |
$456,440.03 |
0.92% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
7,198 |
$452,824.49 |
0.91% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,078 |
$452,964.55 |
0.91% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
40,627 |
$448,155.24 |
0.90% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
10,429 |
$445,289.60 |
0.90% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
28,722 |
$446,122.71 |
0.90% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
52,000 |
$440,230.45 |
0.89% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
3,997 |
$437,835.35 |
0.88% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
75,219 |
$437,912.83 |
0.88% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
8,157 |
$438,279.51 |
0.88% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
1,546 |
$434,648.48 |
0.88% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
14,345 |
$429,571.44 |
0.87% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
69,365 |
$433,785.91 |
0.87% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
30,267 |
$429,403.91 |
0.86% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
22,635 |
$425,013.81 |
0.86% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
9,914 |
$425,878.20 |
0.86% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
12,598 |
$425,534.81 |
0.86% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
52,928 |
$420,982.64 |
0.85% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
5,289 |
$424,387.37 |
0.85% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
7,994 |
$412,441.79 |
0.83% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
5,394 |
$395,433.83 |
0.80% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
21,760 |
$392,840.90 |
0.79% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
7,667 |
$389,713.61 |
0.78% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
26,556 |
$379,757.25 |
0.76% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,011 |
$372,737.59 |
0.75% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
2,655 |
$367,515.96 |
0.74% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
916,275 |
$369,161.51 |
0.74% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
20,400 |
$364,022.02 |
0.73% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,808 |
$361,763.35 |
0.73% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
18,985 |
$363,775.29 |
0.73% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
19,346 |
$364,022.22 |
0.73% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
17,333 |
$359,748.76 |
0.72% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
7,239 |
$349,265.66 |
0.70% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
21,025 |
$348,554.74 |
0.70% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
511,088 |
$342,034.79 |
0.69% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
47,862 |
$335,455.89 |
0.68% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
4,923 |
$331,687.41 |
0.67% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
5,076 |
$334,536.15 |
0.67% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
12,006 |
$331,705.32 |
0.67% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
39,498 |
$327,914.54 |
0.66% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
7,014 |
$330,163.74 |
0.66% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
5,191 |
$330,085.50 |
0.66% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
7,494 |
$323,446.53 |
0.65% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
8,787 |
$324,123.56 |
0.65% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
5,526 |
$322,027.13 |
0.65% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
11,055 |
$318,302.90 |
0.64% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
3,703 |
$318,225.13 |
0.64% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
22,710 |
$316,286.57 |
0.64% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
60,156 |
$317,474.75 |
0.64% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
3,200 |
$317,974.10 |
0.64% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
14,710 |
$315,285.42 |
0.63% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
8,322 |
$300,762.20 |
0.61% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
7,102 |
$300,586.46 |
0.61% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
18,897 |
$298,536.60 |
0.60% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
66,802 |
$249,959.91 |
0.50% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
1,420 |
$240,144.61 |
0.48% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
4,160 |
$236,639.29 |
0.48% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
28,614 |
$235,161.32 |
0.47% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
10,996 |
$234,190.09 |
0.47% |
Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
38,651 |
$231,224.29 |
0.47% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
3,665 |
$229,528.51 |
0.46% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
698 |
$229,694.46 |
0.46% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
61,006 |
$227,582.76 |
0.46% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
1,572 |
$222,311.91 |
0.45% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
4,819 |
$221,447.29 |
0.45% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
3,396 |
$222,471.31 |
0.45% |
GENERALI |
G.IM |
T05040109 |
Financials |
5,863 |
$224,551.63 |
0.45% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
2,759 |
$225,654.05 |
0.45% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
8,438 |
$222,444.14 |
0.45% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
3,430 |
$216,555.98 |
0.44% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
10,527 |
$218,905.82 |
0.44% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
326 |
$219,200.45 |
0.44% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
17,506 |
$212,541.67 |
0.43% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
76,957 |
$213,054.03 |
0.43% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
20,090 |
$214,617.26 |
0.43% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
2,901 |
$215,131.74 |
0.43% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
12,565 |
$208,161.87 |
0.42% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
13,747 |
$209,483.94 |
0.42% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,115 |
$204,750.25 |
0.41% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
2,260 |
$205,203.63 |
0.41% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
8,661 |
$205,608.11 |
0.41% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
12,767 |
$198,446.95 |
0.40% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
4,809 |
$199,894.72 |
0.40% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
11,698 |
$181,632.36 |
0.37% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
1,836 |
$127,021.42 |
0.26% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
475 |
$119,421.16 |
0.24% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
3,875 |
$116,696.77 |
0.24% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
2,411 |
$117,742.65 |
0.24% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
4,843 |
$116,831.99 |
0.24% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
985 |
$119,812.30 |
0.24% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
1,035 |
$113,281.32 |
0.23% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
1,490 |
$114,621.82 |
0.23% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
23,732 |
$112,891.97 |
0.23% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,747 |
$116,450.90 |
0.23% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
757 |
$113,130.63 |
0.23% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
3,231 |
$113,227.41 |
0.23% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,851 |
$115,044.02 |
0.23% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
8,065 |
$112,687.50 |
0.23% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
688 |
$111,413.03 |
0.22% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
12,662 |
$110,831.83 |
0.22% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
2,694 |
$111,341.40 |
0.22% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
1,614 |
$109,290.72 |
0.22% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
392 |
$107,549.58 |
0.22% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
3,566 |
$111,261.09 |
0.22% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
1,593 |
$106,752.21 |
0.21% |
FinecoBank Banco Fineco SpA |
FBK.IM |
T4R999104 |
Financials |
5,217 |
$105,773.08 |
0.21% |
ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
5,277 |
$106,005.27 |
0.21% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
892 |
$103,256.56 |
0.21% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
2,230 |
$106,281.66 |
0.21% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
44,337 |
$103,449.62 |
0.21% |
Euro |
$EUR |
|
Other |
86,128 |
$97,333.16 |
0.20% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
1,292 |
$100,397.97 |
0.20% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
19,613 |
$98,197.99 |
0.20% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
10,894 |
$99,506.54 |
0.20% |
Kering |
KER.FP |
F5433L103 |
Consumer Discretionary |
497 |
$96,197.50 |
0.19% |
US Dollar |
$USD |
|
Other |
8,136 |
$8,135.72 |
0.02% |
Pound Sterling |
$GBP |
|
Other |
0 |
($0.23) |
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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