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Total Number of Holdings (excluding cash): 40
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
271,043 |
$4,229,990.84 |
4.67% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
97,924 |
$4,035,601.13 |
4.46% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
61,566 |
$3,787,822.61 |
4.18% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
130,758 |
$3,608,690.08 |
3.98% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
19,455 |
$3,443,672.02 |
3.80% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
122,617 |
$3,346,734.83 |
3.70% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
6,953 |
$3,228,708.89 |
3.57% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
71,217 |
$3,221,243.15 |
3.56% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
163,281 |
$3,131,957.04 |
3.46% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,231 |
$3,120,268.52 |
3.45% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
352,172 |
$3,008,985.85 |
3.32% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
415,713 |
$2,977,067.81 |
3.29% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
72,742 |
$2,929,009.32 |
3.23% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
58,256 |
$2,915,095.02 |
3.22% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
55,312 |
$2,721,690.93 |
3.01% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
88,686 |
$2,637,311.77 |
2.91% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348396 |
Health Care |
52,918 |
$2,608,360.30 |
2.88% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
39,833 |
$2,518,883.75 |
2.78% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,532 |
$2,514,952.28 |
2.78% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
61,043 |
$2,495,057.15 |
2.76% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,108 |
$2,419,699.33 |
2.67% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
28,762 |
$2,374,540.31 |
2.62% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,523 |
$2,363,378.44 |
2.61% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,673 |
$2,096,944.97 |
2.32% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
30,143 |
$1,733,705.66 |
1.91% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
12,749 |
$1,714,030.15 |
1.89% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
24,905 |
$1,637,150.62 |
1.81% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
15,513 |
$1,582,566.60 |
1.75% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
9,602 |
$1,502,846.09 |
1.66% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,505 |
$1,411,977.08 |
1.56% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
19,356 |
$1,325,126.10 |
1.46% |
| Aixtron SE |
AIXA.GY |
D0257Y135 |
Information Technology |
26,798 |
$1,188,876.14 |
1.31% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
44,399 |
$1,038,859.31 |
1.15% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
2,909 |
$847,707.45 |
0.94% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,443 |
$831,906.08 |
0.92% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
8,028 |
$829,104.77 |
0.92% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
9,358 |
$805,455.82 |
0.89% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,938 |
$798,025.44 |
0.88% |
| Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
6,940 |
$791,602.07 |
0.87% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
39,115 |
$754,684.60 |
0.83% |
| US Dollar |
$USD |
|
Other |
34,322 |
$34,322.02 |
0.04% |
| Euro |
$EUR |
|
Other |
52 |
$58.74 |
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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