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Total Number of Holdings (excluding cash): 40
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
262,300 |
$4,087,388.29 |
4.73% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
94,765 |
$4,029,813.94 |
4.66% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
59,580 |
$3,858,296.68 |
4.46% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
126,540 |
$3,588,296.53 |
4.15% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
118,662 |
$3,220,918.53 |
3.73% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
68,920 |
$3,055,438.14 |
3.53% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
38,933 |
$3,047,000.23 |
3.52% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
18,827 |
$3,014,165.75 |
3.49% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
158,014 |
$2,935,424.46 |
3.40% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
6,729 |
$2,803,247.20 |
3.24% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
340,812 |
$2,788,282.04 |
3.23% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
56,377 |
$2,753,991.80 |
3.19% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
70,395 |
$2,753,859.15 |
3.19% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
53,528 |
$2,714,649.18 |
3.14% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
402,303 |
$2,662,194.07 |
3.08% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348396 |
Health Care |
51,211 |
$2,589,088.61 |
3.00% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
59,074 |
$2,510,088.57 |
2.90% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
38,548 |
$2,498,033.42 |
2.89% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
85,825 |
$2,480,024.18 |
2.87% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
27,834 |
$2,461,681.46 |
2.85% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,943 |
$2,396,862.90 |
2.77% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,280 |
$2,128,596.10 |
2.46% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,264 |
$2,002,022.24 |
2.32% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
33,418 |
$1,953,839.51 |
2.26% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
29,171 |
$1,724,867.87 |
2.00% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
12,338 |
$1,729,937.84 |
2.00% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
24,102 |
$1,542,390.01 |
1.78% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
9,292 |
$1,528,345.08 |
1.77% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
15,013 |
$1,440,444.40 |
1.67% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
18,732 |
$1,306,913.64 |
1.51% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,231 |
$1,205,132.55 |
1.39% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
42,967 |
$1,010,840.99 |
1.17% |
| Aixtron SE |
AIXA.GY |
D0257Y135 |
Information Technology |
25,934 |
$915,475.72 |
1.06% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
7,769 |
$879,389.59 |
1.02% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
2,815 |
$872,255.68 |
1.01% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,396 |
$857,286.90 |
0.99% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
9,056 |
$835,722.81 |
0.97% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
37,853 |
$766,135.80 |
0.89% |
| Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
6,716 |
$742,089.34 |
0.86% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,875 |
$731,816.56 |
0.85% |
| US Dollar |
$USD |
|
Other |
23,625 |
$23,624.99 |
0.03% |
| Euro |
$EUR |
|
Other |
52 |
$58.69 |
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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