|
|
 |
|
Total Number of Holdings (excluding cash): 150
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,493 |
$1,357,757.83 |
1.56% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
36,504 |
$1,216,600.62 |
1.39% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,703 |
$1,180,372.34 |
1.35% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
26,023 |
$1,157,605.53 |
1.33% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
62,958 |
$1,116,125.02 |
1.28% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
48,702 |
$1,080,950.31 |
1.24% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
8,654 |
$1,080,813.74 |
1.24% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
21,041 |
$1,071,069.78 |
1.23% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,883 |
$1,057,129.01 |
1.21% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
52,389 |
$1,056,185.24 |
1.21% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,314 |
$1,041,907.87 |
1.19% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
110,403 |
$1,027,418.84 |
1.18% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,493 |
$1,018,180.04 |
1.17% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
17,019 |
$1,012,016.79 |
1.16% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
24,799 |
$1,006,297.42 |
1.15% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
15,383 |
$1,004,138.43 |
1.15% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
95,122 |
$993,333.68 |
1.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
10,131 |
$979,524.95 |
1.12% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
137,347 |
$955,650.00 |
1.10% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
357,335 |
$950,229.98 |
1.09% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
63,158 |
$950,538.33 |
1.09% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
9,453 |
$954,430.74 |
1.09% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
197,465 |
$933,821.75 |
1.07% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
6,403 |
$925,475.00 |
1.06% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
25,015 |
$916,773.85 |
1.05% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
23,741 |
$908,950.86 |
1.04% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
20,384 |
$901,516.42 |
1.03% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
13,589 |
$888,304.83 |
1.02% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
14,847 |
$882,861.11 |
1.01% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
220,195 |
$866,473.42 |
0.99% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
11,081 |
$857,826.92 |
0.98% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
16,613 |
$837,896.26 |
0.96% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
15,422 |
$828,864.28 |
0.95% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
27,441 |
$816,356.32 |
0.94% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
42,824 |
$801,954.58 |
0.92% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
42,259 |
$806,001.56 |
0.92% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
34,865 |
$792,182.40 |
0.91% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
14,016 |
$782,144.95 |
0.90% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,725 |
$770,142.80 |
0.88% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,709 |
$767,265.84 |
0.88% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
9,446 |
$741,196.19 |
0.85% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
84,136 |
$742,833.58 |
0.85% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
19,855 |
$742,060.61 |
0.85% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
19,199 |
$736,402.35 |
0.84% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
50,030 |
$722,244.63 |
0.83% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
12,532 |
$724,245.57 |
0.83% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
259,108 |
$725,383.52 |
0.83% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
26,006 |
$706,152.49 |
0.81% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
49,582 |
$706,210.30 |
0.81% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
15,717 |
$705,770.65 |
0.81% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
23,702 |
$695,144.75 |
0.80% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
9,404 |
$676,317.23 |
0.78% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
20,846 |
$671,350.62 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
12,585 |
$673,591.88 |
0.77% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,785 |
$670,325.70 |
0.77% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
5,739 |
$661,722.44 |
0.76% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
14,255 |
$665,791.14 |
0.76% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
26,156 |
$656,392.74 |
0.75% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
9,665 |
$650,454.50 |
0.75% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
8,508 |
$646,104.07 |
0.74% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
43,103 |
$646,691.08 |
0.74% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
51,653 |
$646,613.76 |
0.74% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
8,472 |
$628,905.78 |
0.72% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
132,190 |
$620,959.33 |
0.71% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
4,393 |
$612,864.36 |
0.70% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
28,497 |
$612,501.80 |
0.70% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,072,246 |
$609,888.87 |
0.70% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
53,806 |
$604,101.48 |
0.69% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
3,851 |
$598,045.62 |
0.69% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
34,903 |
$606,110.67 |
0.69% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
321 |
$604,357.09 |
0.69% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
195,045 |
$590,741.26 |
0.68% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
15,942 |
$596,655.11 |
0.68% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
145,482 |
$592,040.24 |
0.68% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
29,620 |
$595,073.92 |
0.68% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
9,083 |
$594,706.25 |
0.68% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
37,028 |
$588,670.44 |
0.67% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
124,666 |
$577,597.38 |
0.66% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
61,673 |
$579,991.82 |
0.66% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
3,789 |
$565,819.90 |
0.65% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
144,688 |
$556,323.04 |
0.64% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
6,950 |
$560,785.27 |
0.64% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
7,714 |
$556,579.91 |
0.64% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
4,218 |
$539,124.97 |
0.62% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
16,459 |
$516,978.11 |
0.59% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,492 |
$518,136.14 |
0.59% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
3,396 |
$512,294.99 |
0.59% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
5,772 |
$489,358.40 |
0.56% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
7,966 |
$484,402.49 |
0.56% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
22,704 |
$474,980.12 |
0.54% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
8,916 |
$465,432.78 |
0.53% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
2,576 |
$440,107.52 |
0.50% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
41,259 |
$428,926.79 |
0.49% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
384 |
$424,800.56 |
0.49% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
136,616 |
$424,957.91 |
0.49% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
422,616 |
$422,744.44 |
0.48% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
33,734 |
$421,704.52 |
0.48% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
11,681 |
$406,377.56 |
0.47% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
18,669 |
$407,157.64 |
0.47% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
62,195 |
$405,837.70 |
0.47% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
23,235 |
$399,413.49 |
0.46% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
891 |
$394,997.37 |
0.45% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
9,090 |
$391,071.69 |
0.45% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
2,908 |
$395,491.21 |
0.45% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,460 |
$387,903.69 |
0.44% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
23,746 |
$381,123.33 |
0.44% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
19,038 |
$380,586.29 |
0.44% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
14,420 |
$387,758.58 |
0.44% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
15,766 |
$379,612.57 |
0.44% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
4,937 |
$385,427.04 |
0.44% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
5,509 |
$376,612.13 |
0.43% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
9,240 |
$371,484.39 |
0.43% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
44,125 |
$371,414.86 |
0.43% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
13,888 |
$353,720.56 |
0.41% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
6,278 |
$355,327.97 |
0.41% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
46,592 |
$337,041.97 |
0.39% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
3,473 |
$339,120.44 |
0.39% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
814 |
$336,969.34 |
0.39% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
19,771 |
$333,739.93 |
0.38% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
3,810 |
$326,670.68 |
0.37% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
258 |
$232,373.15 |
0.27% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
5,425 |
$232,697.54 |
0.27% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
10,212 |
$227,851.50 |
0.26% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
20,314 |
$219,616.55 |
0.25% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
5,717 |
$220,352.57 |
0.25% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
17,791 |
$208,463.88 |
0.24% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
831 |
$211,943.16 |
0.24% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
17,048 |
$205,639.00 |
0.24% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,732 |
$200,310.44 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
2,361 |
$200,721.14 |
0.23% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
1,949 |
$196,736.97 |
0.23% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
17,714 |
$188,607.65 |
0.22% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,358 |
$188,645.49 |
0.22% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
2,728 |
$191,726.24 |
0.22% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
3,475 |
$188,553.89 |
0.22% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
806 |
$182,833.05 |
0.21% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
2,058 |
$185,334.05 |
0.21% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
9,938 |
$180,307.37 |
0.21% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
11,525 |
$184,167.63 |
0.21% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
530 |
$182,215.76 |
0.21% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
7,479 |
$181,565.61 |
0.21% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
3,127 |
$174,388.52 |
0.20% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
2,195 |
$174,801.18 |
0.20% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
39,425 |
$174,271.44 |
0.20% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
2,576 |
$173,090.89 |
0.20% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,866 |
$171,949.36 |
0.20% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
5,447 |
$175,039.81 |
0.20% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
5,305 |
$166,630.35 |
0.19% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
597 |
$159,173.91 |
0.18% |
| VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
624 |
$151,632.69 |
0.17% |
| US Dollar |
$USD |
|
Other |
127,515 |
$127,514.65 |
0.15% |
| Euro |
$EUR |
|
Other |
9,757 |
$11,407.91 |
0.01% |
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.
|