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Total Number of Holdings (excluding cash): 40
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
29,614 |
$5,763,170.95 |
5.03% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
440,021 |
$5,522,816.85 |
4.82% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
10,917 |
$4,986,620.23 |
4.36% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
34,252 |
$4,899,869.13 |
4.28% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
1,389,191 |
$4,837,322.38 |
4.23% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
437,612 |
$4,806,915.84 |
4.20% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
59,095 |
$4,804,698.37 |
4.20% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
79,518 |
$4,647,675.10 |
4.06% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
39,496 |
$4,239,169.71 |
3.70% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
101,057 |
$4,038,733.96 |
3.53% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
317,324 |
$4,035,468.07 |
3.53% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
119,921 |
$3,898,632.73 |
3.41% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
62,973 |
$3,692,220.02 |
3.23% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
18,328 |
$3,498,380.80 |
3.06% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
28,418 |
$3,501,138.43 |
3.06% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
48,993 |
$3,417,791.54 |
2.99% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
79,795 |
$3,154,953.77 |
2.76% |
| flatexDEGIRO SE |
FTK.GY |
D3690M106 |
Financials |
80,098 |
$3,151,744.71 |
2.75% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
31,719 |
$3,101,449.49 |
2.71% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
16,249 |
$2,661,496.85 |
2.33% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
57,872 |
$2,541,939.35 |
2.22% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
245,677 |
$2,484,897.15 |
2.17% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
32,339 |
$2,475,998.53 |
2.16% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
61,142 |
$2,414,548.37 |
2.11% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
29,692 |
$2,022,070.74 |
1.77% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
110,133 |
$2,025,818.18 |
1.77% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
32,509 |
$1,991,982.09 |
1.74% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
21,651 |
$1,876,313.57 |
1.64% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
12,004 |
$1,806,845.37 |
1.58% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
36,100 |
$1,769,615.86 |
1.55% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,767 |
$1,662,633.65 |
1.45% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
6,599 |
$1,524,728.94 |
1.33% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
10,520 |
$1,067,285.95 |
0.93% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
45,628 |
$1,008,018.80 |
0.88% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
19,711 |
$978,845.05 |
0.86% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
10,683 |
$945,559.39 |
0.83% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
26,576 |
$857,371.45 |
0.75% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,466 |
$813,863.33 |
0.71% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
22,218 |
$798,277.38 |
0.70% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
26,952 |
$596,065.40 |
0.52% |
| US Dollar |
$USD |
|
Other |
143,097 |
$143,096.67 |
0.13% |
| Euro |
$EUR |
|
Other |
36 |
$43.17 |
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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