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Total Number of Holdings (excluding cash): 40
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
29,772 |
$2,978,103.71 |
4.55% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
25,443 |
$2,838,597.23 |
4.34% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
45,213 |
$2,806,720.41 |
4.29% |
Hensoldt AG |
HAG.GY |
D3R14P109 |
Industrials |
23,066 |
$2,747,299.43 |
4.20% |
Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,250 |
$2,688,359.61 |
4.11% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
63,410 |
$2,691,184.81 |
4.11% |
AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
82,113 |
$2,476,230.96 |
3.79% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
22,911 |
$2,455,150.81 |
3.75% |
RENK Group AG |
R3NK.GY |
D6S2UZ108 |
Industrials |
26,485 |
$2,228,288.11 |
3.41% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
67,113 |
$2,219,998.14 |
3.39% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
20,055 |
$2,203,015.91 |
3.37% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
24,255 |
$2,192,628.11 |
3.35% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
42,854 |
$2,187,429.57 |
3.34% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
10,743 |
$2,183,658.31 |
3.34% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
250,319 |
$2,160,454.06 |
3.30% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
16,354 |
$2,125,633.12 |
3.25% |
Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
80,141 |
$1,776,976.21 |
2.72% |
Jungheinrich AG (Preference) |
JUN3.GY |
D37552102 |
Industrials |
33,733 |
$1,647,338.80 |
2.52% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
57,021 |
$1,646,233.01 |
2.52% |
Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
12,254 |
$1,615,647.09 |
2.47% |
MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
3,574 |
$1,599,973.70 |
2.45% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
53,555 |
$1,589,046.91 |
2.43% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
34,378 |
$1,579,183.81 |
2.41% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
43,525 |
$1,553,700.59 |
2.37% |
thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
98,514 |
$1,297,721.18 |
1.98% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
19,023 |
$1,198,470.36 |
1.83% |
Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
7,674 |
$1,089,827.08 |
1.67% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
22,371 |
$1,080,451.39 |
1.65% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
51,351 |
$1,076,789.62 |
1.65% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
57,513 |
$1,074,242.47 |
1.64% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
4,506 |
$1,072,330.07 |
1.64% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
6,419 |
$1,065,406.26 |
1.63% |
Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
3,653 |
$540,131.74 |
0.83% |
Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
9,593 |
$538,214.26 |
0.82% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
2,064 |
$538,110.45 |
0.82% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,306 |
$529,092.06 |
0.81% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
7,995 |
$528,925.41 |
0.81% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
7,026 |
$527,643.76 |
0.81% |
Bechtle AG |
BC8.GY |
D0873U103 |
Information Technology |
11,295 |
$515,413.24 |
0.79% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
9,236 |
$499,400.63 |
0.76% |
US Dollar |
$USD |
|
Other |
57,984 |
$57,983.53 |
0.09% |
Euro |
$EUR |
|
Other |
24 |
$28.19 |
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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