|
|
 |
|
Total Number of Holdings (excluding cash): 40
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
271,964 |
$4,921,752.46 |
4.90% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
61,775 |
$4,573,744.69 |
4.55% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
131,203 |
$4,475,809.60 |
4.45% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
98,256 |
$4,152,433.51 |
4.13% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
19,521 |
$4,106,769.88 |
4.09% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
72,989 |
$4,102,640.27 |
4.08% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
123,034 |
$3,992,641.26 |
3.97% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,368 |
$3,899,042.70 |
3.88% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
6,977 |
$3,623,277.68 |
3.60% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
417,126 |
$3,602,266.23 |
3.58% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
163,836 |
$3,571,462.86 |
3.55% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
58,454 |
$3,356,980.53 |
3.34% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
71,459 |
$3,221,784.17 |
3.21% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
353,369 |
$3,206,097.55 |
3.19% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
88,987 |
$2,921,895.96 |
2.91% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
61,251 |
$2,883,287.44 |
2.87% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348396 |
Health Care |
53,098 |
$2,757,780.26 |
2.74% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
55,500 |
$2,749,325.50 |
2.74% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,125 |
$2,653,162.25 |
2.64% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
39,969 |
$2,560,661.79 |
2.55% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
28,860 |
$2,547,338.47 |
2.53% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,716 |
$2,393,597.97 |
2.38% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,549 |
$2,390,978.46 |
2.38% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,649 |
$2,353,937.64 |
2.34% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
30,246 |
$1,886,771.36 |
1.88% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
12,793 |
$1,794,731.15 |
1.79% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
24,989 |
$1,721,195.69 |
1.71% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
15,565 |
$1,666,205.21 |
1.66% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
9,635 |
$1,507,358.36 |
1.50% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,534 |
$1,476,557.58 |
1.47% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
19,422 |
$1,397,347.18 |
1.39% |
| Aixtron SE |
AIXA.GY |
D0257Y135 |
Information Technology |
26,889 |
$1,198,559.92 |
1.19% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
44,549 |
$951,189.08 |
0.95% |
| Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
6,963 |
$850,587.20 |
0.85% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,448 |
$845,547.33 |
0.84% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
8,056 |
$847,398.65 |
0.84% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
9,390 |
$834,268.80 |
0.83% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
2,918 |
$839,082.60 |
0.83% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
39,248 |
$805,159.60 |
0.80% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,944 |
$802,129.24 |
0.80% |
| US Dollar |
$USD |
|
Other |
77,695 |
$77,694.54 |
0.08% |
| Euro |
$EUR |
|
Other |
52 |
$60.72 |
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.
|
|
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.
|