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Total Number of Holdings (excluding cash): 40
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
131,399 |
$4,456,201.13 |
4.49% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
61,867 |
$4,301,174.26 |
4.34% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
19,550 |
$4,289,864.03 |
4.32% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
98,403 |
$4,268,450.31 |
4.30% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
164,081 |
$4,107,560.60 |
4.14% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
272,370 |
$3,981,479.49 |
4.01% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
417,749 |
$3,665,300.50 |
3.69% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
6,987 |
$3,606,139.59 |
3.64% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,428 |
$3,606,068.01 |
3.63% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
353,898 |
$3,483,249.35 |
3.51% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
73,098 |
$3,453,966.47 |
3.48% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
71,566 |
$3,443,027.54 |
3.47% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
123,218 |
$3,344,244.12 |
3.37% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
58,542 |
$3,259,745.85 |
3.29% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
89,120 |
$2,875,883.02 |
2.90% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
61,342 |
$2,808,397.59 |
2.83% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
53,178 |
$2,729,903.04 |
2.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
40,028 |
$2,678,330.33 |
2.70% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
55,583 |
$2,634,237.85 |
2.66% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,133 |
$2,580,096.36 |
2.60% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,701 |
$2,579,812.78 |
2.60% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
28,903 |
$2,554,567.80 |
2.58% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,560 |
$2,521,880.01 |
2.54% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,735 |
$2,412,036.78 |
2.43% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
30,291 |
$1,765,101.65 |
1.78% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
12,812 |
$1,711,832.07 |
1.73% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
9,649 |
$1,637,462.35 |
1.65% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
25,027 |
$1,635,372.48 |
1.65% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
15,589 |
$1,632,726.04 |
1.65% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
19,451 |
$1,522,477.06 |
1.53% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,546 |
$1,512,272.79 |
1.52% |
| Aixtron SE |
AIXA.GY |
D0257Y135 |
Information Technology |
26,929 |
$1,205,593.36 |
1.22% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
44,616 |
$921,037.77 |
0.93% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
39,307 |
$860,345.92 |
0.87% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,450 |
$862,809.58 |
0.87% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
9,404 |
$852,090.30 |
0.86% |
| Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
6,973 |
$857,913.98 |
0.86% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
8,068 |
$849,519.20 |
0.86% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
2,923 |
$835,586.84 |
0.84% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,947 |
$836,602.33 |
0.84% |
| US Dollar |
$USD |
|
Other |
65,282 |
$65,281.67 |
0.07% |
| Euro |
$EUR |
|
Other |
52 |
$60.24 |
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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