|
|
 |
|
Total Number of Holdings (excluding cash): 151
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
58,750 |
$3,050,731.94 |
2.18% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
5,629 |
$2,488,350.37 |
1.78% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
84,316 |
$2,369,979.76 |
1.70% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
18,839 |
$2,226,500.35 |
1.59% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
33,855 |
$2,181,054.76 |
1.56% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
24,762 |
$2,182,672.33 |
1.56% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
12,067 |
$2,116,483.18 |
1.51% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
41,880 |
$2,010,487.95 |
1.44% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
68,011 |
$1,895,596.93 |
1.36% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
68,915 |
$1,866,637.28 |
1.34% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
32,806 |
$1,731,705.21 |
1.24% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
101,327 |
$1,702,192.63 |
1.22% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
10,301 |
$1,645,066.70 |
1.18% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
15,219 |
$1,630,289.58 |
1.17% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
417,017 |
$1,636,984.65 |
1.17% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
78,386 |
$1,609,795.98 |
1.15% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
575,095 |
$1,547,183.40 |
1.11% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
22,559 |
$1,509,350.75 |
1.08% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
26,740 |
$1,499,418.64 |
1.07% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
177,675 |
$1,493,774.00 |
1.07% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
21,864 |
$1,493,135.22 |
1.07% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
38,209 |
$1,485,680.41 |
1.06% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
16,306 |
$1,457,625.32 |
1.04% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
40,266 |
$1,438,021.21 |
1.03% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
6,003 |
$1,429,937.67 |
1.02% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
101,651 |
$1,417,285.39 |
1.01% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
221,044 |
$1,409,859.42 |
1.01% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,959 |
$1,394,966.58 |
1.00% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,888 |
$1,380,373.35 |
0.99% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
39,908 |
$1,382,510.34 |
0.99% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,922 |
$1,358,615.00 |
0.97% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
27,394 |
$1,339,557.47 |
0.96% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
317,806 |
$1,337,639.21 |
0.96% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
154,874 |
$1,347,027.48 |
0.96% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
18,975 |
$1,324,612.71 |
0.95% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
14,991 |
$1,296,242.63 |
0.93% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
42,101 |
$1,280,268.68 |
0.92% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
354,382 |
$1,262,143.28 |
0.90% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
15,194 |
$1,252,213.68 |
0.90% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
79,800 |
$1,247,480.10 |
0.89% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
4,364 |
$1,233,874.42 |
0.88% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
56,114 |
$1,225,548.34 |
0.88% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
38,152 |
$1,191,735.68 |
0.85% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
31,957 |
$1,175,280.58 |
0.84% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,167 |
$1,157,840.64 |
0.83% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
41,845 |
$1,146,953.98 |
0.82% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
30,891 |
$1,147,219.19 |
0.82% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,725,668 |
$1,141,485.28 |
0.82% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
69,371 |
$1,107,695.41 |
0.79% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
33,552 |
$1,096,223.81 |
0.78% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
25,291 |
$1,076,125.78 |
0.77% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
59,594 |
$1,043,715.18 |
0.75% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,062 |
$1,042,608.50 |
0.75% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
80,515 |
$1,038,284.38 |
0.74% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
135,408 |
$1,030,705.95 |
0.74% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,255 |
$1,019,047.46 |
0.73% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
24,819 |
$1,018,916.20 |
0.73% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
22,940 |
$996,510.59 |
0.71% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
26,496 |
$962,571.70 |
0.69% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
15,134 |
$961,836.31 |
0.69% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
56,170 |
$967,604.92 |
0.69% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,412 |
$967,878.00 |
0.69% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
9,227 |
$947,626.38 |
0.68% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,633 |
$952,246.17 |
0.68% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
86,587 |
$916,889.41 |
0.66% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
13,687 |
$904,913.85 |
0.65% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
47,751 |
$909,976.62 |
0.65% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
200,640 |
$903,665.07 |
0.65% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
234,144 |
$895,099.90 |
0.64% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
517 |
$891,915.25 |
0.64% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
15,556 |
$896,492.28 |
0.64% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
10,443 |
$882,487.43 |
0.63% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,827 |
$879,383.52 |
0.63% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
14,618 |
$864,701.71 |
0.62% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
11,186 |
$848,267.28 |
0.61% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
83,135 |
$834,256.49 |
0.60% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
313,909 |
$823,525.62 |
0.59% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
5,461 |
$822,397.04 |
0.59% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,781 |
$810,096.50 |
0.58% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
616 |
$801,350.43 |
0.57% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
232,853 |
$796,182.25 |
0.57% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
9,295 |
$795,383.39 |
0.57% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
6,200 |
$803,563.29 |
0.57% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
31,819 |
$779,940.63 |
0.56% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
6,103 |
$786,721.75 |
0.56% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
44,169 |
$765,211.79 |
0.55% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
36,533 |
$768,333.89 |
0.55% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
100,102 |
$736,201.81 |
0.53% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
99,259 |
$747,299.32 |
0.53% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
25,659 |
$725,673.74 |
0.52% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,350 |
$695,290.73 |
0.50% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
14,864 |
$701,829.29 |
0.50% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
212,755 |
$694,039.11 |
0.50% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
14,345 |
$685,715.32 |
0.49% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
66,406 |
$674,324.54 |
0.48% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
14,624 |
$665,526.87 |
0.48% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
54,289 |
$651,688.49 |
0.47% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
45,867 |
$660,415.45 |
0.47% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
22,359 |
$634,117.98 |
0.45% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
25,376 |
$626,215.16 |
0.45% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
219,868 |
$626,960.76 |
0.45% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
680,151 |
$610,177.82 |
0.44% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
37,400 |
$606,048.98 |
0.43% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
10,105 |
$596,844.15 |
0.43% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,872 |
$587,043.49 |
0.42% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
23,211 |
$585,308.75 |
0.42% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
12,824 |
$587,745.27 |
0.42% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
18,800 |
$570,566.97 |
0.41% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,425 |
$567,584.91 |
0.41% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
30,042 |
$566,605.16 |
0.41% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
38,215 |
$572,426.29 |
0.41% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
30,641 |
$562,523.61 |
0.40% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,688 |
$556,289.63 |
0.40% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
16,441 |
$555,816.09 |
0.40% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
68,761 |
$544,423.04 |
0.39% |
| UniCredit S.p.A. |
UCG.IM |
T9T23L642 |
Financials |
7,945 |
$542,440.99 |
0.39% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
74,978 |
$512,797.63 |
0.37% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
4,143 |
$467,029.68 |
0.33% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,312 |
$460,024.02 |
0.33% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
6,124 |
$453,638.36 |
0.32% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
5,591 |
$436,475.88 |
0.31% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
32,700 |
$366,120.89 |
0.26% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
18,554 |
$366,915.00 |
0.26% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
8,735 |
$365,179.79 |
0.26% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
15,989 |
$339,705.03 |
0.24% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
31,762 |
$332,796.43 |
0.24% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
9,205 |
$329,332.73 |
0.24% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
28,629 |
$326,478.26 |
0.23% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
3,304 |
$311,683.95 |
0.22% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
63,450 |
$311,035.31 |
0.22% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
4,383 |
$311,234.76 |
0.22% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,803 |
$305,969.95 |
0.22% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
27,441 |
$301,504.82 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
12,035 |
$310,196.03 |
0.22% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
4,142 |
$291,062.29 |
0.21% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
8,544 |
$298,013.91 |
0.21% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
418 |
$278,916.75 |
0.20% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
5,031 |
$279,076.54 |
0.20% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
851 |
$275,252.72 |
0.20% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
5,593 |
$278,573.18 |
0.20% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
5,404 |
$270,748.17 |
0.19% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,330 |
$259,990.33 |
0.19% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
953 |
$267,698.88 |
0.19% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
28,516 |
$244,732.67 |
0.18% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
3,141 |
$254,919.65 |
0.18% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
1,304 |
$240,681.51 |
0.17% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
3,530 |
$236,047.09 |
0.17% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,005 |
$232,774.67 |
0.17% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
8,757 |
$232,168.74 |
0.17% |
| US Dollar |
$USD |
|
Other |
184,722 |
$184,721.60 |
0.13% |
| Vusion |
VU.FP |
F8333P109 |
Information Technology |
998 |
$119,346.25 |
0.09% |
| Euro |
$EUR |
|
Other |
22,421 |
$25,930.07 |
0.02% |
| Telecom Italia S.p.A./Milan - Rights |
2633577D.IM |
|
Communication Services |
1,688,952 |
$11.71 |
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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