|
|
 |
|
Total Number of Holdings (excluding cash): 151
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
57,500 |
$2,794,444.94 |
1.95% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
5,509 |
$2,423,399.72 |
1.69% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
18,438 |
$2,244,897.64 |
1.57% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
11,810 |
$2,247,913.12 |
1.57% |
| ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
40,989 |
$2,232,097.57 |
1.56% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
82,522 |
$2,194,402.57 |
1.53% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
33,135 |
$2,063,384.12 |
1.44% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
24,235 |
$1,933,269.49 |
1.35% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
10,082 |
$1,794,818.87 |
1.25% |
| Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
32,108 |
$1,761,752.65 |
1.23% |
| UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
99,171 |
$1,763,766.56 |
1.23% |
| Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
14,895 |
$1,736,010.00 |
1.21% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
76,718 |
$1,664,697.61 |
1.16% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
67,449 |
$1,627,440.28 |
1.14% |
| Saipem SpA |
SPM.IM |
T82000257 |
Energy |
408,144 |
$1,619,358.05 |
1.13% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
66,564 |
$1,602,897.33 |
1.12% |
| Maire Tecnimont SpA |
MAIRE.IM |
T6388T112 |
Industrials |
99,488 |
$1,567,517.74 |
1.10% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
151,579 |
$1,577,054.64 |
1.10% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
173,895 |
$1,565,528.06 |
1.09% |
| Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
21,399 |
$1,550,564.93 |
1.08% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
562,859 |
$1,536,086.83 |
1.07% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
23,449 |
$1,511,195.10 |
1.06% |
| Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
39,409 |
$1,519,074.15 |
1.06% |
| OMV AG |
OMV.AV |
A51460110 |
Energy |
22,079 |
$1,482,892.57 |
1.04% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
26,171 |
$1,480,186.57 |
1.03% |
| Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
37,396 |
$1,476,232.02 |
1.03% |
| Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
5,875 |
$1,455,892.47 |
1.02% |
| Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
23,380 |
$1,446,235.45 |
1.01% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
216,341 |
$1,445,315.17 |
1.01% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,626 |
$1,425,370.16 |
1.00% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
15,959 |
$1,415,617.86 |
0.99% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
39,059 |
$1,407,311.24 |
0.98% |
| Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,738 |
$1,402,352.00 |
0.98% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
14,672 |
$1,376,449.58 |
0.96% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
346,842 |
$1,363,490.89 |
0.95% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
26,811 |
$1,359,716.99 |
0.95% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
18,571 |
$1,356,566.51 |
0.95% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
311,044 |
$1,324,680.64 |
0.93% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
14,871 |
$1,295,976.33 |
0.91% |
| UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
4,271 |
$1,290,544.28 |
0.90% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
41,205 |
$1,265,385.30 |
0.88% |
| Merlin Properties SOCIMI, S.A. |
MRL.SM |
E7390Z100 |
Real Estate |
78,102 |
$1,261,818.75 |
0.88% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
31,277 |
$1,224,020.45 |
0.86% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
54,920 |
$1,224,292.95 |
0.86% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
37,340 |
$1,194,242.94 |
0.83% |
| Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
40,955 |
$1,173,597.90 |
0.82% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
32,838 |
$1,162,323.08 |
0.81% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
132,527 |
$1,145,908.42 |
0.80% |
| Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,688,952 |
$1,149,965.39 |
0.80% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
30,234 |
$1,126,227.49 |
0.79% |
| Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
24,753 |
$1,134,885.37 |
0.79% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
67,895 |
$1,098,215.54 |
0.77% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
14,812 |
$1,084,877.63 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,824 |
$1,069,897.54 |
0.75% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
6,912 |
$1,080,166.15 |
0.75% |
| Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
78,802 |
$1,056,039.53 |
0.74% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
24,291 |
$1,059,273.45 |
0.74% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
22,452 |
$1,054,262.86 |
0.74% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
13,343 |
$1,037,381.07 |
0.73% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
58,326 |
$1,033,267.21 |
0.72% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
17,448 |
$1,025,274.14 |
0.72% |
| Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
9,031 |
$994,532.68 |
0.70% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
25,932 |
$984,603.04 |
0.69% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Staples |
54,975 |
$968,434.21 |
0.68% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
84,745 |
$953,131.50 |
0.67% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
13,396 |
$953,588.21 |
0.67% |
| Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
81,366 |
$955,060.47 |
0.67% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
15,225 |
$959,936.25 |
0.67% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
229,162 |
$943,741.08 |
0.66% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
10,948 |
$937,180.17 |
0.66% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
506 |
$945,024.84 |
0.66% |
| RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
14,307 |
$929,207.12 |
0.65% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
196,371 |
$919,549.41 |
0.64% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
12,148 |
$922,333.96 |
0.64% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
307,230 |
$899,213.30 |
0.63% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
46,735 |
$898,607.60 |
0.63% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
10,221 |
$888,814.28 |
0.62% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
6,068 |
$873,806.70 |
0.61% |
| Legrand S.A. |
LR.FP |
F56196185 |
Industrials |
5,345 |
$856,425.34 |
0.60% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
5,973 |
$841,303.87 |
0.59% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
603 |
$821,927.64 |
0.57% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
227,899 |
$818,437.00 |
0.57% |
| Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
9,097 |
$820,270.83 |
0.57% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
43,229 |
$799,275.46 |
0.56% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,637 |
$795,769.77 |
0.56% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
97,147 |
$794,722.39 |
0.56% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
25,113 |
$792,906.86 |
0.55% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
14,040 |
$740,694.96 |
0.52% |
| Fincantieri SpA |
FCT.IM |
T4R92H129 |
Industrials |
44,891 |
$733,378.53 |
0.51% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
97,972 |
$735,343.66 |
0.51% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,300 |
$719,568.93 |
0.50% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
31,142 |
$718,195.40 |
0.50% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
35,756 |
$716,063.70 |
0.50% |
| Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
208,228 |
$707,200.51 |
0.49% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
64,993 |
$691,801.72 |
0.48% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
14,548 |
$693,710.95 |
0.48% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
53,134 |
$675,535.34 |
0.47% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
14,313 |
$678,826.97 |
0.47% |
| Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
215,190 |
$640,366.13 |
0.45% |
| Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
665,680 |
$632,028.43 |
0.44% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
21,883 |
$634,694.48 |
0.44% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
24,836 |
$624,243.15 |
0.44% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
12,551 |
$628,086.04 |
0.44% |
| Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
36,604 |
$621,539.69 |
0.43% |
| Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
37,402 |
$594,980.20 |
0.42% |
| ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
22,717 |
$604,934.59 |
0.42% |
| UniCredit S.p.A. |
UCG.IM |
T9T23L642 |
Financials |
7,776 |
$597,774.13 |
0.42% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
18,400 |
$583,942.79 |
0.41% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
8,683 |
$581,875.57 |
0.41% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
29,989 |
$585,068.46 |
0.41% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,588 |
$581,477.22 |
0.41% |
| Sol SpA |
SOL.IM |
T8711D103 |
Materials |
9,890 |
$592,953.73 |
0.41% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,395 |
$567,540.43 |
0.40% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
29,403 |
$575,255.35 |
0.40% |
| Piraeus Bank S.A. |
TPEIR.GA |
X5S2FJ101 |
Financials |
67,298 |
$550,391.92 |
0.38% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
73,383 |
$520,661.23 |
0.36% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
4,055 |
$517,311.29 |
0.36% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,284 |
$516,767.11 |
0.36% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
5,994 |
$509,538.08 |
0.36% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
5,472 |
$476,340.44 |
0.33% |
| Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
16,091 |
$472,158.83 |
0.33% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
32,004 |
$385,407.72 |
0.27% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
8,549 |
$370,613.03 |
0.26% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
18,159 |
$360,524.77 |
0.25% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
9,009 |
$351,939.38 |
0.25% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
31,086 |
$341,004.23 |
0.24% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
3,234 |
$325,300.62 |
0.23% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
28,020 |
$330,704.08 |
0.23% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
15,649 |
$334,950.24 |
0.23% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
4,290 |
$331,140.33 |
0.23% |
| Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
26,857 |
$326,994.18 |
0.23% |
| KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
3,722 |
$317,743.61 |
0.22% |
| Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
11,779 |
$320,619.17 |
0.22% |
| argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
409 |
$303,689.14 |
0.21% |
| EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
62,100 |
$303,502.55 |
0.21% |
| Eurofins Scientific SE |
ERF.FP |
L31839134 |
Health Care |
4,054 |
$301,388.20 |
0.21% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
833 |
$305,793.68 |
0.21% |
| SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
5,474 |
$304,669.84 |
0.21% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
5,289 |
$293,249.63 |
0.20% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
8,362 |
$289,436.81 |
0.20% |
| Brembo N.V. |
BRE.IM |
N1R19A100 |
Consumer Discretionary |
27,909 |
$278,340.66 |
0.19% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Communication Services |
3,074 |
$272,922.46 |
0.19% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
933 |
$267,149.29 |
0.19% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
1,276 |
$257,073.89 |
0.18% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
4,924 |
$258,943.64 |
0.18% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,302 |
$263,964.55 |
0.18% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
2,941 |
$247,210.09 |
0.17% |
| DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
3,455 |
$229,460.75 |
0.16% |
| Jumbo S.A. |
BELA.GA |
X4114P111 |
Consumer Discretionary |
8,571 |
$231,059.71 |
0.16% |
| Vusion |
VU.FP |
F8333P109 |
Information Technology |
977 |
$124,543.35 |
0.09% |
| US Dollar |
$USD |
|
Other |
113,498 |
$113,498.36 |
0.08% |
| Euro |
$EUR |
|
Other |
43,552 |
$50,646.75 |
0.04% |
| Telecom Italia S.p.A./Milan - Rights |
2633577D.IM |
|
Communication Services |
1,688,952 |
$13.72 |
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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