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Total Number of Holdings (excluding cash): 40
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
290,096 |
$4,058,421.29 |
4.65% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
94,677 |
$3,941,783.81 |
4.52% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
59,525 |
$3,850,637.31 |
4.41% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
126,424 |
$3,619,390.49 |
4.15% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
56,325 |
$3,267,921.13 |
3.75% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
118,552 |
$3,210,921.03 |
3.68% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
68,856 |
$3,008,548.21 |
3.45% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
38,897 |
$2,988,995.61 |
3.43% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
340,498 |
$2,957,968.75 |
3.39% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
6,723 |
$2,878,812.97 |
3.30% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
157,868 |
$2,880,847.61 |
3.30% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
18,810 |
$2,842,025.29 |
3.26% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348396 |
Health Care |
51,164 |
$2,794,979.78 |
3.20% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
70,330 |
$2,653,412.33 |
3.04% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
53,479 |
$2,596,439.46 |
2.98% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
59,020 |
$2,573,496.16 |
2.95% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
401,932 |
$2,546,093.71 |
2.92% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
38,513 |
$2,538,797.25 |
2.91% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
27,808 |
$2,520,303.84 |
2.89% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
85,745 |
$2,478,783.43 |
2.84% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,938 |
$2,436,669.10 |
2.79% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,274 |
$2,196,039.37 |
2.52% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,253 |
$2,146,845.94 |
2.46% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
33,387 |
$1,958,006.17 |
2.24% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
12,327 |
$1,786,621.41 |
2.05% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
29,144 |
$1,739,832.92 |
1.99% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
9,284 |
$1,549,757.56 |
1.78% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
24,079 |
$1,531,785.28 |
1.76% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
18,714 |
$1,383,390.58 |
1.59% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
14,998 |
$1,373,067.94 |
1.57% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,223 |
$1,194,382.51 |
1.37% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
42,927 |
$1,009,877.32 |
1.16% |
| Aixtron SE |
AIXA.GY |
D0257Y135 |
Information Technology |
25,909 |
$992,284.09 |
1.14% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
2,812 |
$917,715.80 |
1.05% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,395 |
$890,239.37 |
1.02% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
9,048 |
$840,091.72 |
0.96% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
7,762 |
$811,382.97 |
0.93% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
37,818 |
$781,120.43 |
0.90% |
| Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
6,709 |
$696,429.38 |
0.80% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,873 |
$702,243.87 |
0.80% |
| US Dollar |
$USD |
|
Other |
106,175 |
$106,174.50 |
0.12% |
| Euro |
$EUR |
|
Other |
52 |
$58.46 |
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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