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Total Number of Holdings (excluding cash): 40
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
27,922 |
$6,914,839.61 |
6.77% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
10,291 |
$6,365,370.02 |
6.23% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
95,279 |
$5,126,114.74 |
5.02% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
414,847 |
$4,817,272.81 |
4.72% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
412,576 |
$3,809,609.37 |
3.73% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
299,167 |
$3,777,732.11 |
3.70% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
1,309,711 |
$3,735,656.08 |
3.66% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
55,714 |
$3,725,711.02 |
3.65% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
17,283 |
$3,570,118.24 |
3.50% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
32,290 |
$3,353,885.72 |
3.28% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
74,967 |
$3,340,383.00 |
3.27% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
37,236 |
$3,319,195.89 |
3.25% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
59,374 |
$3,319,805.80 |
3.25% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
113,061 |
$2,929,247.08 |
2.87% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
26,795 |
$2,778,129.65 |
2.72% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
46,187 |
$2,750,112.18 |
2.69% |
| flatexDEGIRO SE |
FTK.GY |
D3690M106 |
Financials |
75,517 |
$2,703,897.92 |
2.65% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
57,644 |
$2,464,229.98 |
2.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
75,229 |
$2,442,489.03 |
2.39% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
54,558 |
$2,371,146.10 |
2.32% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
29,905 |
$2,223,871.99 |
2.18% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
103,835 |
$2,154,595.42 |
2.11% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
15,324 |
$2,135,338.26 |
2.09% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
30,649 |
$2,020,947.18 |
1.98% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
27,991 |
$2,013,590.99 |
1.97% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
231,618 |
$1,744,041.74 |
1.71% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
20,414 |
$1,649,111.09 |
1.61% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
30,489 |
$1,633,581.02 |
1.60% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
11,315 |
$1,594,527.12 |
1.56% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,551 |
$1,576,039.89 |
1.54% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
34,034 |
$1,469,222.34 |
1.44% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
6,219 |
$1,322,388.71 |
1.29% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
43,013 |
$924,654.70 |
0.91% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
18,585 |
$883,636.80 |
0.87% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
10,069 |
$873,572.80 |
0.86% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
25,060 |
$791,990.41 |
0.78% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
9,915 |
$783,956.96 |
0.77% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,093 |
$742,372.48 |
0.73% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
20,948 |
$670,103.41 |
0.66% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
25,405 |
$602,466.77 |
0.59% |
| Euro |
$EUR |
|
Other |
310,453 |
$362,236.86 |
0.35% |
| US Dollar |
$USD |
|
Other |
341,642 |
$341,641.72 |
0.33% |
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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