|
|
 |
|
Total Number of Holdings (excluding cash): 150
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,493 |
$1,143,189.70 |
1.37% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
36,504 |
$1,125,371.90 |
1.35% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
21,041 |
$1,091,915.12 |
1.31% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
11,703 |
$1,043,603.41 |
1.25% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
52,389 |
$1,039,309.82 |
1.25% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
10,131 |
$1,027,554.39 |
1.23% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
26,023 |
$1,021,957.22 |
1.22% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
95,122 |
$1,011,499.85 |
1.21% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
48,702 |
$992,674.87 |
1.19% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
357,335 |
$985,745.64 |
1.18% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
17,019 |
$988,445.05 |
1.18% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
15,383 |
$988,204.35 |
1.18% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
110,403 |
$976,069.15 |
1.17% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,883 |
$974,354.55 |
1.17% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
62,958 |
$958,062.52 |
1.15% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
8,654 |
$949,105.36 |
1.14% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
137,347 |
$943,556.42 |
1.13% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
7,493 |
$931,982.11 |
1.12% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
63,158 |
$938,431.52 |
1.12% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
9,314 |
$913,191.89 |
1.09% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
197,465 |
$909,251.61 |
1.09% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
220,195 |
$897,630.66 |
1.08% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
24,799 |
$900,079.20 |
1.08% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
9,453 |
$887,190.03 |
1.06% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
23,741 |
$875,426.36 |
1.05% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
20,384 |
$873,451.34 |
1.05% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
14,847 |
$846,650.81 |
1.01% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
42,259 |
$819,505.62 |
0.98% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
42,824 |
$809,880.56 |
0.97% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
27,441 |
$793,852.72 |
0.95% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
16,613 |
$794,979.53 |
0.95% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
15,422 |
$792,103.42 |
0.95% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
6,403 |
$793,070.61 |
0.95% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
19,855 |
$794,218.13 |
0.95% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,725 |
$775,645.93 |
0.93% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
11,081 |
$774,468.56 |
0.93% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
14,016 |
$778,810.65 |
0.93% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
34,865 |
$763,130.89 |
0.91% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
19,199 |
$741,740.86 |
0.89% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
25,015 |
$742,210.67 |
0.89% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
26,006 |
$731,858.96 |
0.88% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
50,030 |
$728,884.50 |
0.87% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
49,582 |
$725,802.86 |
0.87% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,709 |
$715,305.25 |
0.86% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
12,532 |
$713,476.74 |
0.85% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
9,446 |
$702,312.71 |
0.84% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
13,589 |
$700,317.65 |
0.84% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
195,045 |
$695,717.78 |
0.83% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
9,404 |
$690,477.36 |
0.83% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,785 |
$684,596.50 |
0.82% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
259,108 |
$676,966.98 |
0.81% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
20,846 |
$665,831.85 |
0.80% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
26,156 |
$664,895.52 |
0.80% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
9,083 |
$655,442.54 |
0.79% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
43,103 |
$650,927.55 |
0.78% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
14,255 |
$654,407.74 |
0.78% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
23,702 |
$640,119.57 |
0.77% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
321 |
$637,925.38 |
0.76% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
84,136 |
$628,476.64 |
0.75% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
28,497 |
$618,466.66 |
0.74% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
51,653 |
$617,038.61 |
0.74% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
15,717 |
$617,773.21 |
0.74% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
8,508 |
$610,501.10 |
0.73% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
12,585 |
$613,450.77 |
0.73% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
124,666 |
$592,519.89 |
0.71% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
132,190 |
$593,529.00 |
0.71% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
9,665 |
$594,687.45 |
0.71% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
5,739 |
$585,211.89 |
0.70% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,072,246 |
$581,646.21 |
0.70% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
29,620 |
$574,232.88 |
0.69% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
34,903 |
$576,407.79 |
0.69% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
4,393 |
$564,463.79 |
0.68% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
7,714 |
$566,391.14 |
0.68% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
37,028 |
$556,183.11 |
0.67% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
145,482 |
$559,364.50 |
0.67% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
6,950 |
$559,393.16 |
0.67% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
3,851 |
$553,022.47 |
0.66% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
8,472 |
$554,151.09 |
0.66% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
53,806 |
$546,671.46 |
0.65% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
15,942 |
$544,551.27 |
0.65% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
5,772 |
$543,121.82 |
0.65% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
7,966 |
$542,180.07 |
0.65% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,492 |
$538,318.22 |
0.64% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
4,218 |
$530,986.76 |
0.64% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
3,789 |
$521,739.87 |
0.63% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
61,673 |
$523,821.77 |
0.63% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
144,688 |
$516,599.05 |
0.62% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
16,459 |
$512,937.81 |
0.61% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
3,396 |
$499,874.28 |
0.60% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
8,916 |
$474,360.60 |
0.57% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
22,704 |
$439,103.00 |
0.53% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
19,771 |
$413,517.56 |
0.50% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
62,195 |
$409,840.90 |
0.49% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
18,669 |
$398,468.45 |
0.48% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
41,259 |
$388,708.32 |
0.47% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
33,734 |
$393,604.86 |
0.47% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
384 |
$384,942.65 |
0.46% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
422,616 |
$385,183.99 |
0.46% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
2,576 |
$380,367.67 |
0.46% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
15,766 |
$381,423.57 |
0.46% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
136,616 |
$381,615.87 |
0.46% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
23,235 |
$379,410.50 |
0.45% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
9,240 |
$379,774.24 |
0.45% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
2,908 |
$376,011.12 |
0.45% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
1,460 |
$367,586.82 |
0.44% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
891 |
$371,060.70 |
0.44% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
5,509 |
$363,276.91 |
0.44% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
9,090 |
$364,871.55 |
0.44% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
11,681 |
$356,998.98 |
0.43% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
23,746 |
$360,666.93 |
0.43% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
14,420 |
$357,043.01 |
0.43% |
| UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
4,937 |
$358,948.39 |
0.43% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
46,592 |
$352,456.14 |
0.42% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
19,038 |
$350,121.99 |
0.42% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
3,810 |
$346,106.79 |
0.41% |
| Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
44,125 |
$340,334.91 |
0.41% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
6,278 |
$343,171.23 |
0.41% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
814 |
$333,054.73 |
0.40% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
3,473 |
$321,445.83 |
0.39% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
13,888 |
$322,639.99 |
0.39% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
258 |
$235,626.45 |
0.28% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
20,314 |
$221,965.22 |
0.27% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,732 |
$205,779.65 |
0.25% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
10,212 |
$209,034.41 |
0.25% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
831 |
$200,175.96 |
0.24% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
5,717 |
$202,466.53 |
0.24% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
806 |
$190,560.11 |
0.23% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
2,728 |
$189,716.43 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
2,361 |
$193,860.70 |
0.23% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
1,949 |
$190,548.16 |
0.23% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
5,425 |
$195,015.44 |
0.23% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
17,048 |
$191,392.11 |
0.23% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
7,479 |
$194,016.70 |
0.23% |
| Brembo N.V. |
BRE.IM |
T2204N157 |
Consumer Discretionary |
17,714 |
$183,913.88 |
0.22% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
17,791 |
$185,599.28 |
0.22% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,358 |
$184,878.94 |
0.22% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
11,525 |
$186,326.20 |
0.22% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
530 |
$183,647.48 |
0.22% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
3,127 |
$171,762.57 |
0.21% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
2,195 |
$178,095.20 |
0.21% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
9,938 |
$177,069.62 |
0.21% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
39,425 |
$173,181.74 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
2,576 |
$171,538.36 |
0.21% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,866 |
$171,909.31 |
0.21% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
5,447 |
$172,213.65 |
0.21% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
3,475 |
$172,969.20 |
0.21% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
5,305 |
$166,986.90 |
0.20% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
597 |
$165,103.48 |
0.20% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
2,058 |
$158,947.48 |
0.19% |
| VusionGroup S.A. |
VU.FP |
F8333P109 |
Information Technology |
624 |
$148,144.66 |
0.18% |
| US Dollar |
$USD |
|
Other |
30,046 |
$30,045.72 |
0.04% |
| Euro |
$EUR |
|
Other |
14,805 |
$17,142.32 |
0.02% |
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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