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Total Number of Holdings (excluding cash): 40
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
271,964 |
$4,768,647.51 |
4.96% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
61,775 |
$4,213,859.53 |
4.38% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
98,256 |
$4,156,619.97 |
4.32% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
131,203 |
$4,100,843.63 |
4.27% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
19,521 |
$3,824,008.68 |
3.98% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
123,034 |
$3,668,030.33 |
3.82% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,368 |
$3,476,460.95 |
3.62% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
72,989 |
$3,471,288.44 |
3.61% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
417,126 |
$3,405,050.73 |
3.54% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
58,454 |
$3,316,077.65 |
3.45% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
163,836 |
$3,258,186.61 |
3.39% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
71,459 |
$3,215,261.35 |
3.35% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
6,977 |
$3,223,937.98 |
3.35% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
353,369 |
$3,186,404.84 |
3.32% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
61,251 |
$2,938,285.57 |
3.06% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348396 |
Health Care |
53,098 |
$2,770,282.05 |
2.88% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
88,987 |
$2,761,994.97 |
2.87% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
55,500 |
$2,699,257.33 |
2.81% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
39,969 |
$2,682,476.31 |
2.79% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,125 |
$2,524,242.47 |
2.63% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
28,860 |
$2,484,079.25 |
2.58% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,649 |
$2,385,331.29 |
2.48% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,549 |
$2,366,840.37 |
2.46% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,716 |
$2,144,470.45 |
2.23% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
30,246 |
$1,793,414.41 |
1.87% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
12,793 |
$1,753,207.59 |
1.82% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
24,989 |
$1,727,463.13 |
1.80% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
15,565 |
$1,575,317.82 |
1.64% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
9,635 |
$1,468,789.92 |
1.53% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,534 |
$1,425,133.82 |
1.48% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
19,422 |
$1,417,558.30 |
1.47% |
| Aixtron SE |
AIXA.GY |
D0257Y135 |
Information Technology |
26,889 |
$1,120,272.06 |
1.17% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
44,549 |
$917,053.02 |
0.95% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
8,056 |
$861,456.06 |
0.90% |
| Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
6,963 |
$857,779.11 |
0.89% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
2,918 |
$843,889.20 |
0.88% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,448 |
$831,890.21 |
0.87% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
9,390 |
$821,990.28 |
0.86% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,944 |
$796,571.48 |
0.83% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
39,248 |
$785,013.67 |
0.82% |
| US Dollar |
$USD |
|
Other |
77,817 |
$77,817.16 |
0.08% |
| Euro |
$EUR |
|
Other |
52 |
$59.81 |
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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