|
 |
|
Total Number of Holdings (excluding cash): 150
Alpha Services and Holdings S.A. |
ALPHA.GA |
X0084L106 |
Financials |
241,520 |
$845,523.97 |
1.41% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
396 |
$811,863.40 |
1.36% |
Indra Sistemas, S.A. |
IDR.SM |
E6271Z155 |
Information Technology |
19,572 |
$803,889.63 |
1.34% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
24,938 |
$794,496.13 |
1.33% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
26,148 |
$788,040.69 |
1.32% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
25,761 |
$756,470.30 |
1.26% |
Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
28,101 |
$752,141.65 |
1.26% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
6,775 |
$750,415.97 |
1.25% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
2,216 |
$734,792.38 |
1.23% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
23,967 |
$729,606.43 |
1.22% |
Unicaja Banco SA |
UNI.SM |
E92589105 |
Financials |
306,540 |
$711,005.99 |
1.19% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
8,100 |
$700,859.71 |
1.17% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
84,402 |
$695,411.57 |
1.16% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
15,838 |
$663,131.23 |
1.11% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
51,045 |
$661,012.94 |
1.10% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
11,826 |
$657,984.93 |
1.10% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
78,100 |
$654,003.65 |
1.09% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
5,828 |
$651,665.21 |
1.09% |
Vienna Insurance Group AG |
VIG.AV |
A9142L128 |
Financials |
12,865 |
$652,227.82 |
1.09% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,331 |
$648,587.42 |
1.08% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
202,618 |
$640,061.35 |
1.07% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,098 |
$638,594.21 |
1.07% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
11,665 |
$636,871.46 |
1.06% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
235,037 |
$627,715.94 |
1.05% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
6,008 |
$622,902.58 |
1.04% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
42,517 |
$624,752.46 |
1.04% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
10,923 |
$596,232.76 |
1.00% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
5,590 |
$597,825.54 |
1.00% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
20,368 |
$584,273.38 |
0.98% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
55,258 |
$586,430.69 |
0.98% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
10,108 |
$578,256.24 |
0.97% |
Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
13,881 |
$575,341.43 |
0.96% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
11,381 |
$568,863.69 |
0.95% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
9,650 |
$570,471.98 |
0.95% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
82,878 |
$570,776.26 |
0.95% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
4,404 |
$555,347.30 |
0.93% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
4,326 |
$556,148.13 |
0.93% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
7,931 |
$547,875.15 |
0.92% |
Teleperformance SE |
TEP.FP |
F9120F106 |
Industrials |
5,655 |
$542,008.36 |
0.91% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
8,766 |
$539,048.46 |
0.90% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,428 |
$532,082.57 |
0.89% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
34,878 |
$524,142.18 |
0.88% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
7,897 |
$518,342.55 |
0.87% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
44,764 |
$522,861.84 |
0.87% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
13,531 |
$522,811.92 |
0.87% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
11,490 |
$516,598.21 |
0.86% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
33,349 |
$507,997.70 |
0.85% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
58,317 |
$501,998.38 |
0.84% |
ArcelorMittal |
MT.NA |
L0302D210 |
Materials |
15,805 |
$498,532.78 |
0.83% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
9,131 |
$487,939.09 |
0.82% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,009,570 |
$493,035.58 |
0.82% |
Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
1,703 |
$490,115.20 |
0.82% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,188 |
$478,215.83 |
0.80% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
57,295 |
$477,234.93 |
0.80% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
8,423 |
$480,026.77 |
0.80% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
29,260 |
$473,803.34 |
0.79% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
24,940 |
$467,654.40 |
0.78% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
1,992 |
$465,534.11 |
0.78% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
5,943 |
$450,206.37 |
0.75% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
32,166 |
$445,724.99 |
0.75% |
SPIE S.A. |
SPIE.FP |
F8691R101 |
Industrials |
7,976 |
$447,137.31 |
0.75% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
16,207 |
$441,571.10 |
0.74% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
563,127 |
$434,635.50 |
0.73% |
Vallourec S.A. |
VK.FP |
F96708270 |
Energy |
23,975 |
$428,225.45 |
0.72% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
52,735 |
$426,039.31 |
0.71% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
5,720 |
$424,271.89 |
0.71% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
8,987 |
$421,844.52 |
0.71% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
23,165 |
$427,725.99 |
0.71% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
7,728 |
$420,385.70 |
0.70% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
22,477 |
$412,127.63 |
0.69% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
21,316 |
$414,425.29 |
0.69% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,521 |
$414,359.60 |
0.69% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
2,926 |
$407,854.60 |
0.68% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
5,424 |
$404,856.86 |
0.68% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
19,098 |
$405,291.56 |
0.68% |
Iveco Group NV |
IVG.IM |
N47017103 |
Industrials |
20,821 |
$398,463.11 |
0.67% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
13,228 |
$398,042.03 |
0.67% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
6,089 |
$402,948.70 |
0.67% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
20,918 |
$397,013.08 |
0.66% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
12,181 |
$388,785.84 |
0.65% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
43,519 |
$387,048.59 |
0.65% |
KBC Ancora SCA |
KBCA.BB |
B5341G109 |
Financials |
5,593 |
$380,471.90 |
0.64% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
7,825 |
$382,601.31 |
0.64% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
66,281 |
$378,558.05 |
0.63% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
3,526 |
$371,970.70 |
0.62% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
4,080 |
$367,356.85 |
0.61% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
9,681 |
$359,093.07 |
0.60% |
Credito Emiliano SpA |
CE.IM |
T3243Z136 |
Financials |
25,022 |
$360,939.45 |
0.60% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
8,257 |
$354,031.79 |
0.59% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
9,169 |
$334,197.15 |
0.56% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
1,732 |
$312,501.54 |
0.52% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
73,604 |
$296,801.55 |
0.50% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
67,218 |
$292,851.10 |
0.49% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
84,792 |
$287,908.49 |
0.48% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
22,136 |
$284,708.78 |
0.48% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
12,116 |
$277,691.56 |
0.46% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
19,288 |
$271,677.99 |
0.45% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
5,635 |
$266,944.79 |
0.45% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
11,599 |
$269,169.49 |
0.45% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
1,565 |
$266,978.03 |
0.45% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
5,309 |
$260,825.37 |
0.44% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
3,742 |
$261,126.93 |
0.44% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
31,527 |
$264,300.07 |
0.44% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
9,297 |
$261,467.36 |
0.44% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
13,844 |
$256,997.84 |
0.43% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
4,583 |
$259,178.30 |
0.43% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
3,040 |
$259,657.30 |
0.43% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
2,490 |
$254,691.00 |
0.43% |
Nexi SpA |
NEXI.IM |
T6S18J104 |
Financials |
42,586 |
$255,292.73 |
0.43% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
3,779 |
$253,753.44 |
0.42% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
769 |
$249,766.63 |
0.42% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
5,298 |
$246,824.09 |
0.41% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
15,147 |
$246,514.84 |
0.41% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
3,196 |
$244,542.30 |
0.41% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
14,067 |
$240,137.86 |
0.40% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
12,889 |
$236,930.24 |
0.40% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
359 |
$231,184.53 |
0.39% |
GENERALI |
G.IM |
T05040109 |
Financials |
6,460 |
$228,348.03 |
0.38% |
Warehouses de Pauw SCA |
WDP.BB |
B9T59Z100 |
Real Estate |
9,543 |
$229,949.21 |
0.38% |
Banca Generali SpA |
BGN.IM |
T3000G115 |
Financials |
4,038 |
$221,738.33 |
0.37% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
2,023 |
$148,986.92 |
0.25% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
1,085 |
$146,982.19 |
0.25% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
1,141 |
$135,063.64 |
0.23% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
1,641 |
$138,338.38 |
0.23% |
Jeronimo Martins, SGPS, S.A. |
JMT.PL |
X40338109 |
Consumer Staples |
5,336 |
$134,699.55 |
0.23% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
1,779 |
$140,494.56 |
0.23% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
834 |
$136,708.57 |
0.23% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
2,457 |
$136,891.64 |
0.23% |
Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
432 |
$137,680.83 |
0.23% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
523 |
$133,248.46 |
0.22% |
Capgemini SE |
CAP.FP |
F4973Q101 |
Information Technology |
758 |
$128,910.11 |
0.22% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
4,269 |
$132,456.62 |
0.22% |
Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
13,951 |
$131,738.07 |
0.22% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
2,657 |
$132,495.40 |
0.22% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,040 |
$134,379.03 |
0.22% |
Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
8,886 |
$132,185.15 |
0.22% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
48,852 |
$131,670.74 |
0.22% |
SCOR SE |
SCR.FP |
F15561677 |
Financials |
3,929 |
$128,807.66 |
0.22% |
Stora Enso Oyj (Class R) |
STERV.FH |
X8T9CM113 |
Materials |
12,003 |
$133,510.38 |
0.22% |
FinecoBank Banco Fineco SpA |
FBK.IM |
T4R999104 |
Financials |
5,748 |
$127,500.84 |
0.21% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
26,148 |
$124,482.26 |
0.21% |
ING Groep N.V. |
INGA.NA |
N4578E595 |
Financials |
5,814 |
$128,127.53 |
0.21% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,026 |
$125,351.16 |
0.21% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
1,755 |
$119,098.74 |
0.20% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
983 |
$117,972.02 |
0.20% |
Kering |
KER.FP |
F5433L103 |
Consumer Discretionary |
548 |
$118,187.57 |
0.20% |
Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
1,423 |
$111,330.20 |
0.19% |
LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
3,560 |
$115,960.15 |
0.19% |
Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
21,610 |
$111,050.88 |
0.19% |
Freenet AG |
FNTN.GY |
D3689Q134 |
Communication Services |
2,978 |
$96,444.73 |
0.16% |
Euro |
$EUR |
|
Other |
44,884 |
$52,599.00 |
0.09% |
US Dollar |
$USD |
|
Other |
44,660 |
$44,659.93 |
0.07% |
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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