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Total Number of Holdings (excluding cash): 40
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
13,415 |
$1,201,886.98 |
5.10% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
27,770 |
$1,111,779.28 |
4.72% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
13,351 |
$1,074,051.00 |
4.56% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
14,157 |
$1,057,415.10 |
4.49% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
96,894 |
$1,014,405.77 |
4.30% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
9,628 |
$1,011,000.08 |
4.29% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,983 |
$936,582.24 |
3.97% |
| Covestro AG |
1COV.GY |
D15349109 |
Materials |
21,796 |
$905,907.32 |
3.84% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
5,703 |
$853,071.16 |
3.62% |
| HeidelbergCement AG |
HEI.GY |
D31709104 |
Materials |
15,878 |
$851,339.24 |
3.61% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
5,324 |
$805,460.03 |
3.42% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
4,163 |
$707,223.09 |
3.00% |
| Uniper SE |
UN01.GY |
D8530Z100 |
Utilities |
28,262 |
$706,803.23 |
3.00% |
| Deutsche Wohnen SE |
DWNI.GY |
D2046U176 |
Real Estate |
25,555 |
$683,226.21 |
2.90% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
2,720 |
$638,973.70 |
2.71% |
| ThyssenKrupp AG |
TKA.GY |
D8398Q119 |
Materials |
73,193 |
$608,424.25 |
2.58% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
11,473 |
$594,264.69 |
2.52% |
| Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
193,580 |
$586,012.18 |
2.49% |
| 1&1 AG |
1U1.GY |
D5934B101 |
Communication Services |
29,509 |
$584,215.88 |
2.48% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
13,230 |
$582,827.01 |
2.47% |
| Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
97,229 |
$558,554.94 |
2.37% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
14,739 |
$550,751.39 |
2.34% |
| Sartorius AG (Preference) |
SRT3.GY |
D6705R119 |
Health Care |
1,588 |
$550,183.30 |
2.33% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
8,379 |
$543,778.06 |
2.31% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
14,614 |
$504,791.87 |
2.14% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
17,390 |
$501,597.44 |
2.13% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
13,349 |
$453,274.37 |
1.92% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
5,075 |
$341,782.49 |
1.45% |
| Fuchs Petrolub SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
11,838 |
$341,889.02 |
1.45% |
| Carl Zeiss Meditec AG (Bearer) |
AFX.GY |
D14895102 |
Health Care |
2,556 |
$315,067.69 |
1.34% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
14,495 |
$270,801.76 |
1.15% |
| US Dollar |
$USD |
|
Other |
257,834 |
$257,834.43 |
1.09% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
35,322 |
$253,404.19 |
1.08% |
| Dermapharm Holding SE |
DMP.GY |
D1T0ZJ103 |
Health Care |
5,291 |
$249,474.80 |
1.06% |
| Fresenius Medical Care AG & Co. KGaA |
FME.GY |
D2734Z107 |
Health Care |
4,134 |
$243,197.47 |
1.03% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
4,898 |
$227,664.37 |
0.97% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
6,763 |
$212,728.70 |
0.90% |
| Sixt SE |
SIX2.GY |
D69899116 |
Industrials |
1,519 |
$186,446.19 |
0.79% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
1,547 |
$181,853.84 |
0.77% |
| Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
4,179 |
$166,826.35 |
0.71% |
| PUMA SE |
PUM.GY |
D62318148 |
Consumer Discretionary |
2,198 |
$143,703.20 |
0.61% |
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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