|
|
 |
|
Total Number of Holdings (excluding cash): 151
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
57,500 |
$2,901,618.84 |
2.05% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
5,509 |
$2,442,494.83 |
1.72% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
18,438 |
$2,235,848.28 |
1.58% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
40,989 |
$2,205,785.39 |
1.55% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
11,810 |
$2,201,896.46 |
1.55% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
82,522 |
$2,204,742.52 |
1.55% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
33,135 |
$2,121,592.21 |
1.50% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
24,235 |
$1,964,788.62 |
1.38% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
32,108 |
$1,774,821.30 |
1.25% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
10,082 |
$1,772,326.18 |
1.25% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
99,171 |
$1,774,744.58 |
1.25% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
14,895 |
$1,741,889.41 |
1.23% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
66,564 |
$1,707,103.17 |
1.20% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
67,449 |
$1,690,574.62 |
1.19% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
76,718 |
$1,606,610.99 |
1.13% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
173,895 |
$1,558,798.82 |
1.10% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
408,144 |
$1,545,415.89 |
1.09% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
562,859 |
$1,531,663.93 |
1.08% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
99,488 |
$1,527,217.89 |
1.08% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
21,399 |
$1,535,259.07 |
1.08% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,380 |
$1,514,492.71 |
1.07% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
39,409 |
$1,524,877.09 |
1.07% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
26,171 |
$1,493,961.46 |
1.05% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,449 |
$1,491,958.58 |
1.05% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
22,079 |
$1,473,441.79 |
1.04% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,875 |
$1,460,022.23 |
1.03% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
37,396 |
$1,463,351.54 |
1.03% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
151,579 |
$1,449,178.58 |
1.02% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,626 |
$1,449,594.35 |
1.02% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
216,341 |
$1,424,567.80 |
1.00% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
15,959 |
$1,406,309.08 |
0.99% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
14,672 |
$1,380,082.98 |
0.97% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
346,842 |
$1,358,034.35 |
0.96% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
39,059 |
$1,359,751.07 |
0.96% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,738 |
$1,362,675.61 |
0.96% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
18,571 |
$1,366,156.13 |
0.96% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
311,044 |
$1,313,150.34 |
0.93% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,205 |
$1,298,273.42 |
0.92% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
26,811 |
$1,296,768.51 |
0.91% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
14,871 |
$1,271,559.78 |
0.90% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
4,271 |
$1,242,404.63 |
0.88% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
54,920 |
$1,228,863.04 |
0.87% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,955 |
$1,213,991.41 |
0.86% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
78,102 |
$1,225,908.81 |
0.86% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,688,952 |
$1,178,275.13 |
0.83% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,340 |
$1,177,356.29 |
0.83% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
24,753 |
$1,166,443.24 |
0.82% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
31,277 |
$1,147,548.38 |
0.81% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
32,838 |
$1,132,214.32 |
0.80% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
67,895 |
$1,136,847.87 |
0.80% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
132,527 |
$1,129,369.98 |
0.80% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
30,234 |
$1,107,888.20 |
0.78% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,912 |
$1,073,383.28 |
0.76% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
24,291 |
$1,061,031.77 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,824 |
$1,048,775.25 |
0.74% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
78,802 |
$1,035,889.20 |
0.73% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
58,326 |
$1,036,402.05 |
0.73% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
22,452 |
$1,028,278.54 |
0.72% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
14,812 |
$1,020,034.90 |
0.72% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,343 |
$1,008,914.84 |
0.71% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
25,932 |
$979,512.52 |
0.69% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
9,031 |
$975,525.96 |
0.69% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,448 |
$964,868.09 |
0.68% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
13,396 |
$953,066.47 |
0.67% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
84,745 |
$941,470.05 |
0.66% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
54,975 |
$938,239.23 |
0.66% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
15,225 |
$935,880.75 |
0.66% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
229,162 |
$923,657.16 |
0.65% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
46,735 |
$916,551.88 |
0.65% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,148 |
$918,416.44 |
0.65% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
196,371 |
$910,892.15 |
0.64% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
506 |
$903,488.12 |
0.64% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
10,948 |
$896,405.55 |
0.63% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
14,307 |
$899,912.76 |
0.63% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
10,221 |
$862,774.93 |
0.61% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
81,366 |
$869,543.07 |
0.61% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
307,230 |
$851,254.44 |
0.60% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
6,068 |
$858,112.22 |
0.60% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
5,345 |
$852,814.12 |
0.60% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
603 |
$819,684.37 |
0.58% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
9,097 |
$823,419.02 |
0.58% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
43,229 |
$805,478.30 |
0.57% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
5,973 |
$815,100.24 |
0.57% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,637 |
$813,230.37 |
0.57% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
227,899 |
$797,315.73 |
0.56% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
97,147 |
$751,346.42 |
0.53% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
25,113 |
$743,389.40 |
0.52% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
31,142 |
$738,060.62 |
0.52% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
14,313 |
$720,792.57 |
0.51% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
35,756 |
$716,470.55 |
0.51% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
97,972 |
$729,746.68 |
0.51% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
14,040 |
$717,230.57 |
0.51% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,300 |
$716,200.59 |
0.50% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
44,891 |
$709,790.16 |
0.50% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
208,228 |
$708,832.65 |
0.50% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
14,548 |
$697,444.83 |
0.49% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
53,134 |
$675,525.45 |
0.48% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
64,993 |
$668,746.21 |
0.47% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
12,551 |
$656,630.73 |
0.46% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
21,883 |
$621,441.27 |
0.44% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
665,680 |
$616,035.27 |
0.43% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
36,604 |
$612,904.93 |
0.43% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
24,836 |
$612,348.20 |
0.43% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
215,190 |
$611,599.86 |
0.43% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
22,717 |
$598,820.89 |
0.42% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
18,400 |
$581,436.23 |
0.41% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,683 |
$581,959.75 |
0.41% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,588 |
$578,281.54 |
0.41% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
9,890 |
$586,548.15 |
0.41% |
| UniCredit S.p.A. |
UCG.IM |
T9T23L642 |
Financials |
7,776 |
$582,689.54 |
0.41% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,395 |
$563,069.98 |
0.40% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
29,403 |
$573,256.20 |
0.40% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
37,402 |
$569,196.44 |
0.40% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
29,989 |
$570,176.36 |
0.40% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
67,298 |
$565,750.78 |
0.40% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
73,383 |
$508,228.52 |
0.36% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,284 |
$505,254.46 |
0.36% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
16,091 |
$516,810.92 |
0.36% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
4,055 |
$502,695.59 |
0.35% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
5,994 |
$472,694.61 |
0.33% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
5,472 |
$455,096.74 |
0.32% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
32,004 |
$374,085.10 |
0.26% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
8,549 |
$372,534.59 |
0.26% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
15,649 |
$349,523.63 |
0.25% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
18,159 |
$359,160.77 |
0.25% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
9,009 |
$351,392.05 |
0.25% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
31,086 |
$339,584.75 |
0.24% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
3,234 |
$319,541.65 |
0.23% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
4,290 |
$322,851.65 |
0.23% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
26,857 |
$329,387.63 |
0.23% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
28,020 |
$318,675.97 |
0.22% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
62,100 |
$314,948.16 |
0.22% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,722 |
$309,466.54 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,779 |
$315,242.43 |
0.22% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
833 |
$295,553.99 |
0.21% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
5,474 |
$292,119.78 |
0.21% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
409 |
$290,137.71 |
0.20% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
27,909 |
$280,420.58 |
0.20% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
4,924 |
$278,306.15 |
0.20% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
4,054 |
$287,864.02 |
0.20% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
5,289 |
$283,891.77 |
0.20% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
8,362 |
$286,963.45 |
0.20% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
3,074 |
$265,075.65 |
0.19% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
933 |
$273,874.53 |
0.19% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
1,276 |
$252,801.87 |
0.18% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
3,455 |
$234,508.36 |
0.17% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,302 |
$243,873.85 |
0.17% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
2,941 |
$233,014.88 |
0.16% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
8,571 |
$230,176.07 |
0.16% |
| US Dollar |
$USD |
|
Other |
150,147 |
$150,146.79 |
0.11% |
| Vusion |
VU.FP |
F8333P109 |
Information Technology |
977 |
$128,149.93 |
0.09% |
| Euro |
$EUR |
|
Other |
14,794 |
$17,036.77 |
0.01% |
| Telecom Italia S.p.A./Milan - Rights |
2633577D.IM |
|
Communication Services |
1,688,952 |
$17.50 |
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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