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Total Number of Holdings (excluding cash): 40
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
25,129 |
$4,899,810.90 |
5.11% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
373,351 |
$4,589,288.49 |
4.78% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
29,062 |
$4,246,646.54 |
4.43% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
371,307 |
$4,055,696.84 |
4.23% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
9,262 |
$4,019,778.84 |
4.19% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
1,178,706 |
$3,918,939.27 |
4.08% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
269,244 |
$3,729,762.18 |
3.89% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
50,140 |
$3,673,837.85 |
3.83% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
67,468 |
$3,658,338.80 |
3.81% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
33,511 |
$3,513,885.71 |
3.66% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
85,747 |
$3,327,955.03 |
3.47% |
| flatexDEGIRO SE |
FTK.GY |
D3690M106 |
Financials |
67,963 |
$3,157,639.14 |
3.29% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
53,433 |
$3,147,873.59 |
3.28% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
101,751 |
$2,989,970.71 |
3.12% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
41,568 |
$2,902,454.69 |
3.02% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
24,113 |
$2,883,654.04 |
3.01% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
15,553 |
$2,808,806.38 |
2.93% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
26,914 |
$2,536,318.71 |
2.64% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
67,705 |
$2,420,486.78 |
2.52% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
208,452 |
$2,306,355.48 |
2.40% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
13,789 |
$2,267,675.47 |
2.36% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
49,102 |
$2,211,053.16 |
2.30% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
51,877 |
$2,090,576.97 |
2.18% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
27,439 |
$1,990,708.97 |
2.07% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
27,584 |
$1,725,186.22 |
1.80% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
25,192 |
$1,656,063.25 |
1.73% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
93,448 |
$1,641,577.22 |
1.71% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
18,371 |
$1,540,671.15 |
1.61% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,197 |
$1,463,784.56 |
1.53% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
30,630 |
$1,469,111.71 |
1.53% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
10,184 |
$1,466,372.32 |
1.53% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
5,599 |
$1,433,482.76 |
1.49% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
8,925 |
$877,005.86 |
0.91% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
16,726 |
$867,371.82 |
0.90% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
38,713 |
$809,755.16 |
0.84% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
9,063 |
$778,153.20 |
0.81% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
22,551 |
$740,280.21 |
0.77% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
5,486 |
$720,268.44 |
0.75% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
18,853 |
$698,603.03 |
0.73% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
22,867 |
$665,909.09 |
0.69% |
| US Dollar |
$USD |
|
Other |
56,534 |
$56,533.93 |
0.06% |
| Euro |
$EUR |
|
Other |
36 |
$43.03 |
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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