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Total Number of Holdings (excluding cash): 40
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
33,202 |
$6,145,425.74 |
5.53% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
113,305 |
$5,856,875.75 |
5.27% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
12,241 |
$5,664,024.52 |
5.09% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
66,259 |
$4,644,999.91 |
4.18% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
38,404 |
$4,409,338.28 |
3.97% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
1,557,579 |
$4,406,560.42 |
3.96% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
490,656 |
$4,346,260.69 |
3.91% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
493,357 |
$4,059,986.69 |
3.65% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
89,158 |
$3,981,427.43 |
3.58% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
44,284 |
$3,934,835.49 |
3.54% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
134,457 |
$3,764,701.26 |
3.39% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
70,605 |
$3,620,959.81 |
3.26% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
20,548 |
$3,472,445.28 |
3.12% |
| flatexDEGIRO SE |
FTK.GY |
D3690M106 |
Financials |
89,806 |
$3,424,631.82 |
3.08% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
355,788 |
$3,330,156.23 |
3.00% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
54,933 |
$3,323,032.83 |
2.99% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
89,467 |
$3,313,261.63 |
2.98% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
31,862 |
$3,174,476.29 |
2.86% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
35,563 |
$2,768,198.42 |
2.49% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
68,554 |
$2,540,573.88 |
2.28% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
64,888 |
$2,534,754.85 |
2.28% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
18,217 |
$2,512,570.32 |
2.26% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
36,449 |
$2,402,965.62 |
2.16% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
275,457 |
$2,100,741.86 |
1.89% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
123,481 |
$2,016,292.73 |
1.81% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
36,259 |
$1,899,035.30 |
1.71% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
33,292 |
$1,830,658.81 |
1.65% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
40,476 |
$1,813,043.62 |
1.63% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,223 |
$1,711,144.90 |
1.54% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
24,275 |
$1,682,690.39 |
1.51% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
13,460 |
$1,660,617.97 |
1.49% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
7,399 |
$1,435,051.76 |
1.29% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
51,160 |
$1,155,358.08 |
1.04% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
22,099 |
$1,040,008.42 |
0.94% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
11,796 |
$1,030,262.62 |
0.93% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
11,979 |
$986,647.60 |
0.89% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
7,250 |
$901,279.35 |
0.81% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
29,796 |
$876,405.60 |
0.79% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
24,910 |
$724,290.77 |
0.65% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
30,220 |
$575,259.77 |
0.52% |
| US Dollar |
$USD |
|
Other |
115,218 |
$115,217.83 |
0.10% |
| Euro |
$EUR |
|
Other |
37 |
$41.90 |
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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