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Total Number of Holdings (excluding cash): 40
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
271,964 |
$4,756,734.63 |
4.95% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
61,775 |
$4,481,554.55 |
4.66% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
131,203 |
$4,432,084.66 |
4.61% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
98,256 |
$4,167,330.87 |
4.34% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
123,034 |
$3,887,766.24 |
4.05% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,368 |
$3,774,600.85 |
3.93% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
19,521 |
$3,690,264.69 |
3.84% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
72,989 |
$3,486,537.95 |
3.63% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
163,836 |
$3,405,372.36 |
3.54% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
58,454 |
$3,286,048.16 |
3.42% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
71,459 |
$3,280,675.48 |
3.41% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
417,126 |
$3,263,912.54 |
3.40% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
353,369 |
$3,079,051.55 |
3.20% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
6,977 |
$3,043,701.67 |
3.17% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
88,987 |
$2,968,014.15 |
3.09% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348396 |
Health Care |
53,098 |
$2,781,505.39 |
2.89% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
61,251 |
$2,737,096.39 |
2.85% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
55,500 |
$2,658,169.33 |
2.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,125 |
$2,629,692.00 |
2.74% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
39,969 |
$2,573,943.69 |
2.68% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
28,860 |
$2,427,427.41 |
2.53% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,549 |
$2,254,733.70 |
2.35% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,716 |
$2,187,379.10 |
2.28% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,649 |
$2,172,560.95 |
2.26% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
30,246 |
$1,809,566.30 |
1.88% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
12,793 |
$1,798,296.30 |
1.87% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
24,989 |
$1,680,776.55 |
1.75% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
15,565 |
$1,550,249.07 |
1.61% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
9,635 |
$1,455,569.43 |
1.51% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
19,422 |
$1,344,890.02 |
1.40% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,534 |
$1,309,923.20 |
1.36% |
| Aixtron SE |
AIXA.GY |
D0257Y135 |
Information Technology |
26,889 |
$1,032,449.96 |
1.07% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
44,549 |
$896,656.30 |
0.93% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
2,918 |
$860,097.61 |
0.89% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,448 |
$856,955.24 |
0.89% |
| Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
6,963 |
$834,936.61 |
0.87% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
8,056 |
$831,186.60 |
0.86% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
9,390 |
$807,352.93 |
0.84% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
39,248 |
$787,469.65 |
0.82% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,944 |
$748,227.49 |
0.78% |
| US Dollar |
$USD |
|
Other |
77,755 |
$77,755.06 |
0.08% |
| Euro |
$EUR |
|
Other |
52 |
$60.29 |
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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