|
|
 |
|
Total Number of Holdings (excluding cash): 151
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
57,500 |
$3,083,319.63 |
2.01% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
5,509 |
$2,941,988.97 |
1.92% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
18,438 |
$2,609,490.17 |
1.70% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
40,989 |
$2,451,524.71 |
1.60% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
82,522 |
$2,455,527.10 |
1.60% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
11,810 |
$2,384,719.11 |
1.56% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
33,135 |
$2,287,862.49 |
1.49% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
24,235 |
$2,198,681.81 |
1.44% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
14,895 |
$2,040,059.41 |
1.33% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
10,082 |
$2,010,501.66 |
1.31% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
408,144 |
$1,994,194.52 |
1.30% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
67,449 |
$1,883,094.63 |
1.23% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
99,171 |
$1,882,804.60 |
1.23% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
66,564 |
$1,754,557.22 |
1.15% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
76,718 |
$1,744,951.72 |
1.14% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
99,488 |
$1,740,956.20 |
1.14% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
32,108 |
$1,692,072.59 |
1.11% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
562,859 |
$1,669,187.20 |
1.09% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,380 |
$1,676,047.86 |
1.09% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,875 |
$1,642,069.80 |
1.07% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
26,171 |
$1,630,080.86 |
1.06% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
173,895 |
$1,619,028.89 |
1.06% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
39,409 |
$1,623,213.29 |
1.06% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
21,399 |
$1,612,597.23 |
1.05% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
39,059 |
$1,575,353.07 |
1.03% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
216,341 |
$1,562,565.20 |
1.02% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
22,079 |
$1,553,345.85 |
1.01% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
15,959 |
$1,514,115.71 |
0.99% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
37,396 |
$1,500,740.15 |
0.98% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
31,277 |
$1,501,745.97 |
0.98% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
346,842 |
$1,488,180.05 |
0.97% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
311,044 |
$1,483,518.79 |
0.97% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
151,579 |
$1,484,604.43 |
0.97% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
26,811 |
$1,470,321.89 |
0.96% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,449 |
$1,473,349.62 |
0.96% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,626 |
$1,436,498.23 |
0.94% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
14,672 |
$1,427,658.72 |
0.93% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,205 |
$1,407,538.04 |
0.92% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
54,920 |
$1,388,963.03 |
0.91% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
78,102 |
$1,381,519.78 |
0.90% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
67,895 |
$1,368,126.94 |
0.89% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
4,271 |
$1,362,854.41 |
0.89% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
14,871 |
$1,325,836.07 |
0.87% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
18,571 |
$1,294,557.55 |
0.85% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,688,952 |
$1,274,914.56 |
0.83% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,955 |
$1,259,199.90 |
0.82% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,738 |
$1,217,863.77 |
0.80% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
30,234 |
$1,231,406.42 |
0.80% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
24,753 |
$1,224,459.18 |
0.80% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,340 |
$1,208,575.11 |
0.79% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
132,527 |
$1,188,737.24 |
0.78% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
78,802 |
$1,172,424.60 |
0.77% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
32,838 |
$1,170,764.61 |
0.76% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,912 |
$1,162,025.47 |
0.76% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
24,291 |
$1,149,867.75 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,824 |
$1,136,328.33 |
0.74% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
58,326 |
$1,118,781.86 |
0.73% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
54,975 |
$1,118,837.36 |
0.73% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,343 |
$1,124,628.00 |
0.73% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
9,031 |
$1,054,083.63 |
0.69% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
22,452 |
$1,058,193.60 |
0.69% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
14,812 |
$1,040,371.14 |
0.68% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
84,745 |
$1,033,111.88 |
0.67% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
13,396 |
$1,024,721.82 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
229,162 |
$1,013,562.15 |
0.66% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
46,735 |
$979,523.37 |
0.64% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
10,221 |
$962,317.18 |
0.63% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
196,371 |
$962,793.25 |
0.63% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
15,225 |
$967,396.50 |
0.63% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
25,932 |
$950,693.34 |
0.62% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
5,345 |
$927,641.00 |
0.61% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,148 |
$940,201.35 |
0.61% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
43,229 |
$918,593.30 |
0.60% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
14,307 |
$912,945.87 |
0.60% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
506 |
$920,906.92 |
0.60% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
307,230 |
$903,443.34 |
0.59% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,448 |
$904,640.89 |
0.59% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
5,973 |
$908,150.60 |
0.59% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,637 |
$896,750.57 |
0.59% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
603 |
$880,439.33 |
0.58% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
227,899 |
$867,618.57 |
0.57% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
9,097 |
$868,370.97 |
0.57% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
6,068 |
$872,657.19 |
0.57% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
10,948 |
$861,980.81 |
0.56% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
81,366 |
$849,300.50 |
0.55% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
208,228 |
$836,277.34 |
0.55% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
25,113 |
$820,184.30 |
0.54% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
97,147 |
$827,308.15 |
0.54% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
35,756 |
$812,577.50 |
0.53% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
97,972 |
$781,919.87 |
0.51% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,300 |
$764,084.54 |
0.50% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
53,134 |
$759,452.48 |
0.50% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
14,313 |
$754,698.01 |
0.49% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
44,891 |
$742,631.15 |
0.49% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
14,040 |
$731,294.49 |
0.48% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
64,993 |
$726,342.62 |
0.47% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
665,680 |
$714,102.29 |
0.47% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
14,548 |
$718,974.45 |
0.47% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
31,142 |
$711,226.33 |
0.46% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
21,883 |
$685,121.52 |
0.45% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
9,890 |
$686,178.69 |
0.45% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
215,190 |
$687,382.26 |
0.45% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
36,604 |
$664,730.93 |
0.43% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
22,717 |
$656,697.27 |
0.43% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
67,298 |
$649,679.70 |
0.42% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
18,400 |
$624,680.43 |
0.41% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,395 |
$621,621.79 |
0.41% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,683 |
$631,135.75 |
0.41% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
29,403 |
$633,846.14 |
0.41% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
37,402 |
$629,936.38 |
0.41% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
24,836 |
$630,070.63 |
0.41% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
29,989 |
$607,468.59 |
0.40% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
12,551 |
$617,422.19 |
0.40% |
| UniCredit S.p.A. |
UCG.IM |
T9T23L642 |
Financials |
7,776 |
$615,945.29 |
0.40% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,588 |
$603,435.43 |
0.39% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
73,383 |
$580,979.07 |
0.38% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,284 |
$499,292.47 |
0.33% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
5,472 |
$487,223.12 |
0.32% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
16,091 |
$486,167.66 |
0.32% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
4,055 |
$469,429.73 |
0.31% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
5,994 |
$455,427.55 |
0.30% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
32,004 |
$397,182.35 |
0.26% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
8,549 |
$403,264.23 |
0.26% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
9,009 |
$401,976.68 |
0.26% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
18,159 |
$383,927.75 |
0.25% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
15,649 |
$363,014.61 |
0.24% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
28,020 |
$347,748.77 |
0.23% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
62,100 |
$345,590.15 |
0.23% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
31,086 |
$358,685.66 |
0.23% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
3,234 |
$340,887.44 |
0.22% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
4,924 |
$342,212.79 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,779 |
$333,550.40 |
0.22% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
409 |
$327,288.58 |
0.21% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
4,290 |
$318,327.85 |
0.21% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,722 |
$328,915.88 |
0.21% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
26,857 |
$319,346.52 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
4,054 |
$304,934.49 |
0.20% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
833 |
$308,620.68 |
0.20% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
8,362 |
$312,155.85 |
0.20% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
5,474 |
$307,815.30 |
0.20% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,302 |
$284,326.13 |
0.19% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
933 |
$293,187.42 |
0.19% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
27,909 |
$274,795.06 |
0.18% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
5,289 |
$276,717.08 |
0.18% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
1,276 |
$256,950.42 |
0.17% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
3,074 |
$260,121.53 |
0.17% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
3,455 |
$250,826.75 |
0.16% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
2,941 |
$244,347.82 |
0.16% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
8,571 |
$236,171.59 |
0.15% |
| US Dollar |
$USD |
|
Other |
141,740 |
$141,739.81 |
0.09% |
| Vusion |
VU.FP |
F8333P109 |
Information Technology |
977 |
$126,287.25 |
0.08% |
| Euro |
$EUR |
|
Other |
89,564 |
$104,762.59 |
0.07% |
| Telecom Italia S.p.A./Milan - Rights |
2633577D.IM |
|
Communication Services |
1,688,952 |
$23.72 |
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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