|
|
 |
|
Total Number of Holdings (excluding cash): 151
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
57,500 |
$3,116,082.93 |
2.17% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
5,509 |
$2,505,899.94 |
1.74% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
82,522 |
$2,412,321.54 |
1.68% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
18,438 |
$2,248,624.53 |
1.56% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
33,135 |
$2,229,296.16 |
1.55% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
24,235 |
$2,224,157.73 |
1.55% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
40,989 |
$2,125,761.93 |
1.48% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
11,810 |
$2,100,499.21 |
1.46% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
67,449 |
$1,917,840.76 |
1.33% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
66,564 |
$1,873,684.57 |
1.30% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
408,144 |
$1,867,411.87 |
1.30% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
14,895 |
$1,758,975.84 |
1.22% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
32,108 |
$1,737,859.32 |
1.21% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
10,082 |
$1,738,645.62 |
1.21% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
99,171 |
$1,737,336.24 |
1.21% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
76,718 |
$1,657,084.28 |
1.15% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,380 |
$1,605,228.75 |
1.12% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
22,079 |
$1,615,309.20 |
1.12% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
562,859 |
$1,593,811.66 |
1.11% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
37,396 |
$1,568,180.89 |
1.09% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
99,488 |
$1,548,717.12 |
1.08% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,875 |
$1,544,912.41 |
1.07% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
15,959 |
$1,541,165.92 |
1.07% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
21,399 |
$1,520,506.24 |
1.06% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
26,171 |
$1,516,793.79 |
1.05% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
216,341 |
$1,496,969.94 |
1.04% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
173,895 |
$1,480,859.95 |
1.03% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
39,409 |
$1,467,913.79 |
1.02% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,449 |
$1,441,250.89 |
1.00% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
39,059 |
$1,424,852.85 |
0.99% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,626 |
$1,393,844.79 |
0.97% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
311,044 |
$1,386,173.33 |
0.96% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
14,672 |
$1,357,266.04 |
0.94% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
26,811 |
$1,355,490.89 |
0.94% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
67,895 |
$1,332,288.34 |
0.93% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
151,579 |
$1,335,646.15 |
0.93% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,205 |
$1,327,939.22 |
0.92% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
31,277 |
$1,321,696.58 |
0.92% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
346,842 |
$1,286,555.91 |
0.89% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
14,871 |
$1,277,987.79 |
0.89% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
4,271 |
$1,286,845.08 |
0.89% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
54,920 |
$1,275,807.80 |
0.89% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
18,571 |
$1,263,196.02 |
0.88% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
78,102 |
$1,272,471.50 |
0.88% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,340 |
$1,208,174.89 |
0.84% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,688,952 |
$1,185,825.65 |
0.82% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,955 |
$1,159,787.69 |
0.81% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
30,234 |
$1,135,056.27 |
0.79% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
32,838 |
$1,124,999.63 |
0.78% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
24,291 |
$1,106,565.95 |
0.77% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,738 |
$1,103,171.00 |
0.77% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
132,527 |
$1,106,964.51 |
0.77% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
78,802 |
$1,096,180.00 |
0.76% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
54,975 |
$1,090,543.88 |
0.76% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
24,753 |
$1,098,345.32 |
0.76% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
58,326 |
$1,079,961.42 |
0.75% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,912 |
$1,060,082.50 |
0.74% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,824 |
$1,044,867.62 |
0.73% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
22,452 |
$1,017,474.65 |
0.71% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
9,031 |
$975,581.40 |
0.68% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,343 |
$974,269.67 |
0.68% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
25,932 |
$967,871.97 |
0.67% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
14,812 |
$967,550.92 |
0.67% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
84,745 |
$950,057.25 |
0.66% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
13,396 |
$935,141.70 |
0.65% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,448 |
$932,287.87 |
0.65% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,148 |
$928,345.69 |
0.65% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
229,162 |
$917,577.26 |
0.64% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
196,371 |
$905,801.43 |
0.63% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
10,221 |
$890,417.72 |
0.62% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
46,735 |
$881,588.94 |
0.61% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
15,225 |
$880,005.00 |
0.61% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
81,366 |
$851,257.63 |
0.59% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
10,948 |
$845,728.38 |
0.59% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
14,307 |
$855,158.06 |
0.59% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
506 |
$853,518.30 |
0.59% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
5,345 |
$830,374.76 |
0.58% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
307,230 |
$817,922.24 |
0.57% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
227,899 |
$816,405.89 |
0.57% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
6,068 |
$824,223.53 |
0.57% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
5,973 |
$812,564.21 |
0.57% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,637 |
$823,570.38 |
0.57% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
603 |
$801,847.38 |
0.56% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
9,097 |
$807,366.36 |
0.56% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
43,229 |
$769,655.57 |
0.54% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
208,228 |
$775,635.37 |
0.54% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
97,147 |
$765,039.09 |
0.53% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
25,113 |
$747,368.98 |
0.52% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
31,142 |
$746,714.22 |
0.52% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
35,756 |
$747,545.35 |
0.52% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
97,972 |
$742,184.39 |
0.52% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
14,040 |
$720,705.91 |
0.50% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,300 |
$707,276.56 |
0.49% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
14,313 |
$704,858.90 |
0.49% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
64,993 |
$693,811.25 |
0.48% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
53,134 |
$696,336.32 |
0.48% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
44,891 |
$692,691.72 |
0.48% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
14,548 |
$677,492.14 |
0.47% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
9,890 |
$673,310.37 |
0.47% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
665,680 |
$648,354.21 |
0.45% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
21,883 |
$631,871.96 |
0.44% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
215,190 |
$638,632.18 |
0.44% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
36,604 |
$620,329.44 |
0.43% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,683 |
$597,800.33 |
0.42% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
18,400 |
$583,297.93 |
0.41% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,395 |
$589,137.56 |
0.41% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
29,403 |
$595,743.55 |
0.41% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
37,402 |
$592,352.66 |
0.41% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
22,717 |
$589,660.96 |
0.41% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,588 |
$582,925.77 |
0.41% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
24,836 |
$584,611.49 |
0.41% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
12,551 |
$581,058.69 |
0.40% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
29,989 |
$559,728.07 |
0.39% |
| UniCredit S.p.A. |
UCG.IM |
T9T23L642 |
Financials |
7,776 |
$557,882.78 |
0.39% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
67,298 |
$552,923.78 |
0.38% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
73,383 |
$536,669.26 |
0.37% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
16,091 |
$522,920.77 |
0.36% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
4,055 |
$478,486.29 |
0.33% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,284 |
$468,429.87 |
0.33% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
5,472 |
$453,053.50 |
0.32% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
5,994 |
$445,727.39 |
0.31% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
32,004 |
$372,816.12 |
0.26% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
18,159 |
$372,316.96 |
0.26% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
8,549 |
$366,128.17 |
0.25% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
9,009 |
$356,992.70 |
0.25% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
15,649 |
$342,737.84 |
0.24% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
31,086 |
$339,859.75 |
0.24% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
4,924 |
$333,544.89 |
0.23% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
28,020 |
$335,895.96 |
0.23% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
62,100 |
$328,616.30 |
0.23% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
26,857 |
$315,380.76 |
0.22% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
409 |
$296,828.79 |
0.21% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
3,234 |
$308,084.14 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
4,054 |
$295,817.96 |
0.21% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
4,290 |
$305,304.84 |
0.21% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,722 |
$304,823.48 |
0.21% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
8,362 |
$298,862.44 |
0.21% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,779 |
$306,840.47 |
0.21% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
5,289 |
$274,478.09 |
0.19% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,302 |
$274,770.94 |
0.19% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
833 |
$272,583.42 |
0.19% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
5,474 |
$274,115.45 |
0.19% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
933 |
$273,599.15 |
0.19% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
27,909 |
$265,599.51 |
0.18% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
3,074 |
$254,434.82 |
0.18% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
1,276 |
$241,258.36 |
0.17% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
3,455 |
$247,116.92 |
0.17% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
2,941 |
$232,050.00 |
0.16% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
8,571 |
$217,752.37 |
0.15% |
| US Dollar |
$USD |
|
Other |
164,143 |
$164,143.28 |
0.11% |
| Vusion |
VU.FP |
F8333P109 |
Information Technology |
977 |
$125,388.49 |
0.09% |
| Euro |
$EUR |
|
Other |
73,127 |
$84,490.94 |
0.06% |
| Telecom Italia S.p.A./Milan - Rights |
2633577D.IM |
|
Communication Services |
1,688,952 |
$15.62 |
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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