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Total Number of Holdings (excluding cash): 40
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
110,243 |
$5,974,370.97 |
5.50% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
32,305 |
$5,745,692.44 |
5.29% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
11,910 |
$5,417,547.35 |
4.98% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
37,366 |
$4,326,639.90 |
3.98% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
64,468 |
$4,211,185.09 |
3.87% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
477,395 |
$4,065,413.68 |
3.74% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
1,515,482 |
$4,034,587.89 |
3.71% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
86,748 |
$4,014,564.78 |
3.69% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
480,023 |
$4,009,510.74 |
3.69% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
43,087 |
$3,985,858.91 |
3.67% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
68,697 |
$3,620,826.70 |
3.33% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
19,993 |
$3,447,802.21 |
3.17% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
53,448 |
$3,285,085.83 |
3.02% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
130,823 |
$3,272,218.84 |
3.01% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
87,049 |
$3,248,969.90 |
2.99% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
31,001 |
$3,171,186.29 |
2.92% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
346,172 |
$3,050,312.37 |
2.81% |
| flatexDEGIRO SE |
FTK.GY |
D3690M106 |
Financials |
87,379 |
$3,013,310.95 |
2.77% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
63,134 |
$2,685,644.02 |
2.47% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
34,602 |
$2,672,989.81 |
2.46% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
66,701 |
$2,433,219.29 |
2.24% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
17,725 |
$2,407,607.45 |
2.22% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
35,464 |
$2,385,989.40 |
2.20% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
120,144 |
$2,357,558.76 |
2.17% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
32,392 |
$2,194,189.11 |
2.02% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
268,012 |
$2,110,612.33 |
1.94% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
35,279 |
$1,885,040.28 |
1.73% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
39,382 |
$1,784,704.63 |
1.64% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,109 |
$1,735,316.18 |
1.60% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
13,096 |
$1,663,904.89 |
1.53% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
23,619 |
$1,648,784.06 |
1.52% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
7,199 |
$1,519,259.63 |
1.40% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
49,777 |
$1,090,195.11 |
1.00% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
21,502 |
$1,058,888.91 |
0.97% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
11,477 |
$999,836.01 |
0.92% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
11,655 |
$995,246.42 |
0.92% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
28,991 |
$938,034.16 |
0.86% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
7,054 |
$875,314.99 |
0.81% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
24,237 |
$721,298.97 |
0.66% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
29,403 |
$523,495.40 |
0.48% |
| US Dollar |
$USD |
|
Other |
110,938 |
$110,938.05 |
0.10% |
| Euro |
$EUR |
|
Other |
37 |
$42.26 |
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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