|
|
 |
|
Total Number of Holdings (excluding cash): 151
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
58,750 |
$2,940,255.22 |
2.05% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
5,629 |
$2,574,552.79 |
1.80% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
84,316 |
$2,432,219.45 |
1.70% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
18,839 |
$2,309,069.09 |
1.61% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
24,762 |
$2,214,892.68 |
1.55% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
41,880 |
$2,194,454.96 |
1.53% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
33,855 |
$2,164,202.67 |
1.51% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
12,067 |
$2,131,879.09 |
1.49% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
68,011 |
$1,849,207.61 |
1.29% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
68,915 |
$1,833,868.41 |
1.28% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
10,301 |
$1,807,945.92 |
1.26% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
32,806 |
$1,733,811.84 |
1.21% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
417,017 |
$1,732,920.16 |
1.21% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
101,327 |
$1,718,540.14 |
1.20% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
15,219 |
$1,671,781.36 |
1.17% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
78,386 |
$1,660,454.17 |
1.16% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
575,095 |
$1,564,339.83 |
1.09% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
22,559 |
$1,568,066.62 |
1.09% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
26,740 |
$1,535,274.81 |
1.07% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
177,675 |
$1,533,472.57 |
1.07% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
21,864 |
$1,524,823.29 |
1.06% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
40,266 |
$1,517,455.50 |
1.06% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,888 |
$1,502,702.56 |
1.05% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
38,209 |
$1,509,431.69 |
1.05% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
101,651 |
$1,489,688.96 |
1.04% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
221,044 |
$1,475,521.02 |
1.03% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
16,306 |
$1,469,105.37 |
1.03% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
6,003 |
$1,459,040.09 |
1.02% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
39,908 |
$1,453,569.86 |
1.01% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
154,874 |
$1,442,540.34 |
1.01% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,959 |
$1,433,892.18 |
1.00% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
27,394 |
$1,409,067.61 |
0.98% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,922 |
$1,397,699.28 |
0.98% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
317,806 |
$1,370,351.15 |
0.96% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
14,991 |
$1,351,844.84 |
0.94% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
354,382 |
$1,313,346.44 |
0.92% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
42,101 |
$1,302,258.18 |
0.91% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
18,975 |
$1,274,539.82 |
0.89% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
15,194 |
$1,262,953.70 |
0.88% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
31,957 |
$1,262,448.90 |
0.88% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
56,114 |
$1,262,774.16 |
0.88% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
79,800 |
$1,243,422.12 |
0.87% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
4,364 |
$1,250,771.15 |
0.87% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
38,152 |
$1,223,423.45 |
0.85% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,725,668 |
$1,201,503.79 |
0.84% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
41,845 |
$1,185,750.83 |
0.83% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
69,371 |
$1,181,377.50 |
0.82% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
56,170 |
$1,144,626.17 |
0.80% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
25,291 |
$1,149,710.25 |
0.80% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
30,891 |
$1,125,859.24 |
0.79% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
33,552 |
$1,123,335.99 |
0.78% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
80,515 |
$1,087,132.59 |
0.76% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
20,167 |
$1,089,665.64 |
0.76% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
135,408 |
$1,081,613.28 |
0.76% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
24,819 |
$1,071,323.29 |
0.75% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
7,062 |
$1,080,746.78 |
0.75% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
59,594 |
$1,058,371.42 |
0.74% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,255 |
$1,051,713.65 |
0.73% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
26,496 |
$995,759.75 |
0.70% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
22,940 |
$1,008,286.96 |
0.70% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,633 |
$1,003,218.07 |
0.70% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
9,227 |
$970,598.90 |
0.68% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
15,134 |
$963,418.20 |
0.67% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
86,587 |
$950,441.36 |
0.66% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
13,687 |
$943,132.31 |
0.66% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
15,556 |
$935,848.96 |
0.65% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,412 |
$925,302.48 |
0.65% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
47,751 |
$912,766.78 |
0.64% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,827 |
$915,316.78 |
0.64% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
10,443 |
$901,311.64 |
0.63% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
200,640 |
$901,402.44 |
0.63% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
234,144 |
$889,713.74 |
0.62% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
517 |
$881,341.50 |
0.62% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
616 |
$857,499.84 |
0.60% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
11,186 |
$864,617.98 |
0.60% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
5,461 |
$857,244.84 |
0.60% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
14,618 |
$865,370.88 |
0.60% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
83,135 |
$851,392.04 |
0.59% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
313,909 |
$827,693.30 |
0.58% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
6,200 |
$831,751.61 |
0.58% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
44,169 |
$817,176.58 |
0.57% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
232,853 |
$820,605.59 |
0.57% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
6,103 |
$817,324.68 |
0.57% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,781 |
$812,283.63 |
0.57% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
31,819 |
$771,154.87 |
0.54% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
9,295 |
$774,233.05 |
0.54% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
99,259 |
$774,348.44 |
0.54% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
36,533 |
$755,892.77 |
0.53% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
25,659 |
$742,847.02 |
0.52% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
212,755 |
$731,538.34 |
0.51% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
100,102 |
$732,450.53 |
0.51% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,350 |
$713,828.60 |
0.50% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
66,406 |
$703,148.31 |
0.49% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
14,624 |
$695,291.56 |
0.49% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
14,864 |
$697,920.14 |
0.49% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
14,345 |
$705,957.38 |
0.49% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
54,289 |
$683,022.65 |
0.48% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
45,867 |
$657,299.76 |
0.46% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
22,359 |
$650,676.96 |
0.45% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
219,868 |
$642,392.61 |
0.45% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
680,151 |
$634,772.70 |
0.44% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
37,400 |
$615,252.48 |
0.43% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,872 |
$598,188.31 |
0.42% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
10,105 |
$594,693.84 |
0.42% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
18,800 |
$582,823.94 |
0.41% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
30,042 |
$580,173.49 |
0.41% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
38,215 |
$584,609.30 |
0.41% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
23,211 |
$585,525.01 |
0.41% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
25,376 |
$585,606.56 |
0.41% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
12,824 |
$589,877.98 |
0.41% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,425 |
$576,972.98 |
0.40% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
30,641 |
$571,685.38 |
0.40% |
| UniCredit S.p.A. |
UCG.IM |
T9T23L642 |
Financials |
7,945 |
$566,336.07 |
0.40% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,688 |
$561,295.45 |
0.39% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
68,761 |
$558,091.94 |
0.39% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
16,441 |
$548,547.37 |
0.38% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
74,978 |
$525,512.02 |
0.37% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,312 |
$474,222.12 |
0.33% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
4,143 |
$462,492.95 |
0.32% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
5,591 |
$456,119.84 |
0.32% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
6,124 |
$446,251.05 |
0.31% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
32,700 |
$372,197.74 |
0.26% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
18,554 |
$369,708.47 |
0.26% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
8,735 |
$375,633.48 |
0.26% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
28,629 |
$338,298.26 |
0.24% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
15,989 |
$346,938.53 |
0.24% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
31,762 |
$338,818.06 |
0.24% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
9,205 |
$349,670.22 |
0.24% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
3,304 |
$317,466.20 |
0.22% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
5,031 |
$321,493.31 |
0.22% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
63,450 |
$317,988.56 |
0.22% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
4,383 |
$308,722.62 |
0.22% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
27,441 |
$316,694.03 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
12,035 |
$311,195.79 |
0.22% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,803 |
$305,318.40 |
0.21% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
8,544 |
$298,132.70 |
0.21% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
418 |
$282,414.66 |
0.20% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
4,142 |
$292,707.15 |
0.20% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
5,593 |
$284,836.65 |
0.20% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
5,404 |
$276,526.12 |
0.19% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,330 |
$274,877.93 |
0.19% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
851 |
$278,116.07 |
0.19% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
953 |
$265,301.73 |
0.19% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
28,516 |
$256,521.29 |
0.18% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
3,141 |
$256,173.39 |
0.18% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
1,304 |
$248,596.70 |
0.17% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
3,530 |
$241,033.98 |
0.17% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
3,005 |
$230,808.30 |
0.16% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
8,757 |
$225,014.40 |
0.16% |
| US Dollar |
$USD |
|
Other |
184,919 |
$184,918.71 |
0.13% |
| Vusion |
VU.FP |
F8333P109 |
Information Technology |
998 |
$119,779.84 |
0.08% |
| Euro |
$EUR |
|
Other |
39,829 |
$46,225.15 |
0.03% |
| Telecom Italia S.p.A./Milan - Rights |
2633577D.IM |
|
Communication Services |
1,688,952 |
$15.65 |
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.
|
|
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.
|