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Total Number of Holdings (excluding cash): 40
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
131,338 |
$4,341,904.10 |
4.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
61,839 |
$4,291,392.57 |
4.38% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
98,358 |
$4,210,981.53 |
4.30% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
164,005 |
$3,954,689.07 |
4.04% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
19,541 |
$3,875,134.30 |
3.96% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
272,244 |
$3,780,426.14 |
3.86% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
6,984 |
$3,585,798.02 |
3.66% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
417,556 |
$3,542,573.61 |
3.62% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,409 |
$3,518,816.26 |
3.59% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
73,064 |
$3,470,484.39 |
3.54% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
71,533 |
$3,452,259.36 |
3.52% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
123,161 |
$3,403,409.20 |
3.47% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
353,734 |
$3,364,502.32 |
3.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
58,515 |
$3,306,257.85 |
3.38% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
89,079 |
$2,936,637.58 |
3.00% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
53,153 |
$2,892,852.51 |
2.95% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
61,314 |
$2,729,062.54 |
2.79% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
28,889 |
$2,605,022.98 |
2.66% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,130 |
$2,580,012.09 |
2.63% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
55,558 |
$2,570,343.32 |
2.62% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
40,010 |
$2,554,862.55 |
2.61% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,685 |
$2,516,307.98 |
2.57% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,557 |
$2,444,622.80 |
2.50% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,729 |
$2,369,984.32 |
2.42% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
30,277 |
$1,791,464.71 |
1.83% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
12,806 |
$1,685,136.81 |
1.72% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
15,581 |
$1,686,999.61 |
1.72% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
25,015 |
$1,660,872.14 |
1.70% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,542 |
$1,563,399.67 |
1.60% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
9,645 |
$1,558,644.53 |
1.59% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
19,442 |
$1,489,013.63 |
1.52% |
| Aixtron SE |
AIXA.GY |
D0257Y135 |
Information Technology |
26,917 |
$1,307,121.57 |
1.33% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
44,595 |
$927,593.65 |
0.95% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
9,400 |
$865,642.76 |
0.88% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
39,288 |
$862,555.91 |
0.88% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,450 |
$861,300.30 |
0.88% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
2,921 |
$844,272.60 |
0.86% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,946 |
$843,919.16 |
0.86% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
8,064 |
$846,118.56 |
0.86% |
| Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
6,970 |
$826,266.29 |
0.84% |
| US Dollar |
$USD |
|
Other |
44,252 |
$44,251.57 |
0.05% |
| Euro |
$EUR |
|
Other |
52 |
$60.30 |
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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