|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
98,403 |
$4,394,095.12 |
4.51% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
131,399 |
$4,063,732.18 |
4.17% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
61,867 |
$4,049,949.40 |
4.16% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
19,550 |
$4,009,936.09 |
4.12% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
417,749 |
$4,007,551.04 |
4.11% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
164,081 |
$3,950,147.00 |
4.06% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
6,987 |
$3,702,483.08 |
3.80% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
353,898 |
$3,690,058.46 |
3.79% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
272,370 |
$3,642,508.06 |
3.74% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
71,566 |
$3,465,428.61 |
3.56% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
123,218 |
$3,405,445.06 |
3.50% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
73,098 |
$3,346,770.32 |
3.44% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,428 |
$3,318,751.10 |
3.41% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
58,542 |
$3,284,053.87 |
3.37% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
61,342 |
$2,858,264.75 |
2.93% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,701 |
$2,846,241.51 |
2.92% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
89,120 |
$2,706,312.01 |
2.78% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
40,028 |
$2,615,749.21 |
2.69% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
55,583 |
$2,521,364.18 |
2.59% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
53,178 |
$2,491,219.61 |
2.56% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,133 |
$2,467,957.75 |
2.53% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,735 |
$2,449,933.67 |
2.52% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
28,903 |
$2,414,249.96 |
2.48% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,560 |
$2,356,186.64 |
2.42% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
30,291 |
$1,709,624.41 |
1.76% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
15,589 |
$1,715,356.27 |
1.76% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
25,027 |
$1,641,752.10 |
1.69% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
12,812 |
$1,638,774.96 |
1.68% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
9,649 |
$1,537,237.15 |
1.58% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
19,451 |
$1,517,214.52 |
1.56% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,546 |
$1,504,202.30 |
1.54% |
| Aixtron SE |
AIXA.GY |
D0257Y135 |
Information Technology |
26,929 |
$1,350,109.84 |
1.39% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
39,307 |
$873,568.74 |
0.90% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
44,616 |
$869,778.18 |
0.89% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
2,923 |
$844,566.19 |
0.87% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,450 |
$847,856.44 |
0.87% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
9,404 |
$837,920.71 |
0.86% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
8,068 |
$807,887.31 |
0.83% |
| Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
6,973 |
$798,739.12 |
0.82% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,947 |
$780,027.46 |
0.80% |
| US Dollar |
$USD |
|
Other |
64,363 |
$64,362.69 |
0.07% |
| Euro |
$EUR |
|
Other |
40 |
$45.52 |
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.
|
|
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.
|