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Total Number of Holdings (excluding cash): 41
| HelloFresh SE |
HFG.GY |
D3R2MA100 |
Consumer Staples |
44,806 |
$4,816,670.18 |
4.91% |
| Daimler AG |
DAI.GY |
D1668R123 |
Consumer Discretionary |
48,781 |
$4,513,229.48 |
4.60% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
30,244 |
$4,232,716.81 |
4.31% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
41,129 |
$3,969,192.38 |
4.04% |
| Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
64,038 |
$3,911,926.79 |
3.99% |
| Lanxess AG |
LXS.GY |
D5032B102 |
Materials |
63,528 |
$3,690,150.31 |
3.76% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
Health Care |
18,033 |
$3,500,797.41 |
3.57% |
| Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
1,320,700 |
$3,502,293.79 |
3.57% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
491,233 |
$3,483,625.44 |
3.55% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
40,651 |
$3,463,231.54 |
3.53% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
13,630 |
$3,403,031.40 |
3.47% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
36,029 |
$3,292,207.90 |
3.35% |
| 1&1 AG |
1U1.GY |
D5934B101 |
Communication Services |
113,898 |
$3,188,056.95 |
3.25% |
| Covestro AG |
1COV.GY |
D15349109 |
Materials |
53,958 |
$3,141,589.41 |
3.20% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
53,899 |
$3,046,609.50 |
3.10% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
164,976 |
$3,016,110.35 |
3.07% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
16,947 |
$2,970,470.84 |
3.03% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
72,118 |
$2,738,849.95 |
2.79% |
| Evotec SE |
EVT.GY |
D1646D105 |
Health Care |
57,649 |
$2,706,341.41 |
2.76% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
13,914 |
$2,588,517.27 |
2.64% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
28,104 |
$2,405,755.24 |
2.45% |
| TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Real Estate |
82,359 |
$2,332,309.94 |
2.38% |
| Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
96,748 |
$2,315,839.65 |
2.36% |
| Sartorius AG (Preference) |
SRT3.GY |
D6705R119 |
Health Care |
3,347 |
$2,178,381.70 |
2.22% |
| Uniper SE |
UN01.GY |
D8530Z100 |
Utilities |
47,305 |
$1,995,774.21 |
2.03% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
50,095 |
$1,929,418.17 |
1.97% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
16,347 |
$1,716,960.52 |
1.75% |
| PUMA SE |
PUM.GY |
D62318148 |
Consumer Discretionary |
14,612 |
$1,691,743.38 |
1.72% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
133,741 |
$1,637,011.63 |
1.67% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
42,612 |
$1,578,725.85 |
1.61% |
| ProSiebenSat.1 Media SE |
PSM.GY |
D6216S143 |
Communication Services |
87,587 |
$1,317,040.81 |
1.34% |
| Fresenius Medical Care AG & Co. KGaA |
FME.GY |
D2734Z107 |
Health Care |
20,978 |
$1,253,703.90 |
1.28% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
21,306 |
$934,111.63 |
0.95% |
| HELLA GmbH & Co. KGaA |
HLE.GY |
D3R112160 |
Consumer Discretionary |
12,719 |
$851,141.88 |
0.87% |
| Jungheinrich AG (Preference) |
JUN3.GY |
D37552102 |
Industrials |
17,822 |
$828,181.07 |
0.84% |
| Fuchs Petrolub SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
17,909 |
$811,945.56 |
0.83% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
25,977 |
$781,817.67 |
0.80% |
| Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
94,427 |
$757,526.02 |
0.77% |
| Varta AG |
VAR1.GY |
D85802110 |
Industrials |
5,651 |
$721,765.16 |
0.74% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
8,251 |
$670,238.65 |
0.68% |
| Vonovia SE (Rights) |
VNAR.GY |
D9581T241 |
Real Estate |
53,963 |
$207,870.03 |
0.21% |
| US Dollar |
$USD |
|
Other |
58,234 |
$58,233.52 |
0.06% |
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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