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Total Number of Holdings (excluding cash): 40
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
60,475 |
$6,882,192.64 |
6.33% |
HeidelbergCement AG |
HEI.GY |
D31709104 |
Materials |
55,713 |
$5,235,179.89 |
4.81% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
17,902 |
$4,989,474.04 |
4.59% |
HelloFresh SE |
HFG.GY |
D3R2MA100 |
Consumer Discretionary |
53,968 |
$4,603,036.60 |
4.23% |
Jungheinrich AG (Preference) |
JUN3.GY |
D37552102 |
Industrials |
93,190 |
$4,516,466.77 |
4.15% |
1&1 Drillisch AG |
DRI.GY |
D23138106 |
Communication Services |
166,867 |
$4,506,199.93 |
4.14% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
29,214 |
$4,384,420.76 |
4.03% |
Daimler AG |
DAI.GY |
D1668R123 |
Consumer Discretionary |
47,216 |
$4,284,977.35 |
3.94% |
Lanxess AG |
LXS.GY |
D5032B102 |
Materials |
54,346 |
$4,015,768.10 |
3.69% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
37,777 |
$3,993,061.17 |
3.67% |
Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
37,456 |
$3,928,696.99 |
3.61% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
86,926 |
$3,681,077.58 |
3.38% |
Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
19,442 |
$3,438,224.37 |
3.16% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
72,109 |
$3,373,713.99 |
3.10% |
Delivery Hero AG |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
21,485 |
$3,189,799.00 |
2.93% |
LEG Immobilien AG |
LEG.GY |
D4960A103 |
Real Estate |
21,475 |
$2,992,011.67 |
2.75% |
Brenntag AG |
BNR.GY |
D12459117 |
Industrials |
32,309 |
$2,845,263.97 |
2.62% |
Evotec AG |
EVT.GY |
D1646D105 |
Health Care |
67,584 |
$2,682,718.36 |
2.47% |
Grand City Properties S.A. |
GYC.GY |
L4459Y100 |
Real Estate |
97,636 |
$2,585,302.07 |
2.38% |
PUMA SE |
PUM.GY |
D62318148 |
Consumer Discretionary |
22,177 |
$2,434,225.45 |
2.24% |
TAG Immobilien AG |
TEG.GY |
D8283Q174 |
Real Estate |
79,014 |
$2,430,211.95 |
2.23% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
59,197 |
$2,417,705.04 |
2.22% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
59,438 |
$2,369,309.48 |
2.18% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
16,878 |
$2,300,307.58 |
2.11% |
RTL Group S.A. |
RRTL.GY |
L80326108 |
Communication Services |
34,331 |
$2,051,105.60 |
1.89% |
Covestro AG |
1COV.GY |
D0R41Z100 |
Materials |
27,027 |
$1,920,880.57 |
1.77% |
Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
605,013 |
$1,782,745.47 |
1.64% |
Aroundtown S.A. |
AT1.GY |
M1495G100 |
Real Estate |
222,926 |
$1,671,764.96 |
1.54% |
Vonovia SE |
VNA.GY |
D1764R100 |
Real Estate |
22,830 |
$1,581,123.70 |
1.45% |
Deutsche Wohnen SE |
DWNI.GY |
D2046U176 |
Real Estate |
31,227 |
$1,567,525.12 |
1.44% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
259,078 |
$1,544,765.78 |
1.42% |
Fresenius Medical Care AG & Co. KGaA |
FME.GY |
D2734Z107 |
Health Care |
20,004 |
$1,519,260.66 |
1.40% |
Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
16,843 |
$991,392.01 |
0.91% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
76,227 |
$936,522.01 |
0.86% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
25,568 |
$923,868.39 |
0.85% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,399 |
$889,257.78 |
0.82% |
Uniper SE |
UN01.GY |
D8530Z100 |
Utilities |
24,156 |
$889,299.97 |
0.82% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
45,614 |
$872,502.72 |
0.80% |
Bechtle AG |
BC8.GY |
D0873U103 |
Information Technology |
3,824 |
$760,788.04 |
0.70% |
HELLA KGaA Hueck & Co. |
HLE.GY |
D3R112160 |
Consumer Discretionary |
12,895 |
$709,703.34 |
0.65% |
US Dollar |
$USD |
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Other |
98,784 |
$98,783.69 |
0.09% |
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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