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Total Number of Holdings (excluding cash): 40
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
10,289 |
$5,544,289.07 |
5.58% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
27,918 |
$5,475,681.26 |
5.51% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
412,498 |
$4,657,456.80 |
4.69% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
95,260 |
$4,502,374.52 |
4.53% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
74,952 |
$4,348,591.23 |
4.38% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
299,112 |
$4,065,312.52 |
4.09% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
414,767 |
$4,053,299.16 |
4.08% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
59,362 |
$3,841,218.97 |
3.87% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
55,702 |
$3,573,862.19 |
3.60% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
1,309,462 |
$3,537,026.69 |
3.56% |
| flatexDEGIRO SE |
FTK.GY |
D3690M106 |
Financials |
75,503 |
$3,270,334.92 |
3.29% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
32,285 |
$3,175,314.68 |
3.20% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
17,280 |
$3,063,697.58 |
3.09% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
113,038 |
$2,888,120.07 |
2.91% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
37,228 |
$2,581,518.23 |
2.60% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
29,900 |
$2,582,665.87 |
2.60% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
57,631 |
$2,518,597.56 |
2.54% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
54,548 |
$2,462,329.65 |
2.48% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
46,179 |
$2,423,537.39 |
2.44% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
26,789 |
$2,318,229.42 |
2.33% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
75,216 |
$2,210,291.13 |
2.23% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
30,645 |
$1,979,489.80 |
1.99% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
15,320 |
$1,944,886.45 |
1.96% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
103,816 |
$1,920,038.80 |
1.93% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
231,575 |
$1,900,336.20 |
1.91% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
11,313 |
$1,830,760.61 |
1.84% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
27,986 |
$1,786,007.75 |
1.80% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,552 |
$1,714,504.52 |
1.73% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
20,409 |
$1,698,090.36 |
1.71% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
34,028 |
$1,642,876.11 |
1.65% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
30,483 |
$1,506,871.77 |
1.52% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
6,220 |
$1,236,998.69 |
1.25% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
10,068 |
$1,045,270.89 |
1.05% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
18,582 |
$931,932.31 |
0.94% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
43,007 |
$935,575.43 |
0.94% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
9,914 |
$855,660.34 |
0.86% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,094 |
$805,641.29 |
0.81% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
20,945 |
$772,468.59 |
0.78% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
25,403 |
$734,309.94 |
0.74% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
25,054 |
$675,024.86 |
0.68% |
| US Dollar |
$USD |
|
Other |
270,872 |
$270,871.57 |
0.27% |
| Euro |
$EUR |
|
Other |
15,834 |
$18,067.73 |
0.02% |
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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