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Total Number of Holdings (excluding cash): 40
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
11,287 |
$7,267,515.83 |
6.41% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
30,625 |
$6,942,139.63 |
6.12% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
104,499 |
$5,892,798.15 |
5.20% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
454,993 |
$4,501,651.91 |
3.97% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
35,416 |
$4,377,420.06 |
3.86% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
452,503 |
$4,357,590.58 |
3.84% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
61,105 |
$4,261,045.86 |
3.76% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
328,120 |
$4,268,368.70 |
3.76% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
1,436,458 |
$4,175,121.40 |
3.68% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
18,955 |
$4,135,097.09 |
3.65% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
40,839 |
$3,902,840.11 |
3.44% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
82,221 |
$3,720,642.21 |
3.28% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
65,119 |
$3,579,306.42 |
3.16% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
124,002 |
$3,346,652.29 |
2.95% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
29,387 |
$3,041,533.13 |
2.68% |
| flatexDEGIRO SE |
FTK.GY |
D3690M106 |
Financials |
82,825 |
$3,009,008.19 |
2.65% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
50,657 |
$2,987,090.30 |
2.63% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
59,838 |
$2,800,557.16 |
2.47% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
63,221 |
$2,737,404.14 |
2.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
82,510 |
$2,699,688.35 |
2.38% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
16,806 |
$2,528,996.37 |
2.23% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
32,800 |
$2,436,042.41 |
2.15% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
33,616 |
$2,344,267.71 |
2.07% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
113,884 |
$2,332,874.72 |
2.06% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
30,700 |
$2,230,862.61 |
1.97% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
254,034 |
$2,005,422.43 |
1.77% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
33,439 |
$1,887,947.01 |
1.66% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,896 |
$1,793,138.42 |
1.58% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
22,389 |
$1,782,642.21 |
1.57% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
12,410 |
$1,655,045.73 |
1.46% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
37,328 |
$1,572,537.29 |
1.39% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
6,822 |
$1,512,134.16 |
1.33% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
20,383 |
$1,049,949.98 |
0.93% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
47,177 |
$1,018,370.25 |
0.90% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
11,044 |
$984,173.23 |
0.87% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
10,875 |
$901,605.85 |
0.80% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,684 |
$873,874.09 |
0.77% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
27,484 |
$859,317.68 |
0.76% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
22,976 |
$732,427.82 |
0.65% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
27,865 |
$607,602.72 |
0.54% |
| Euro |
$EUR |
|
Other |
149,004 |
$175,019.63 |
0.15% |
| US Dollar |
$USD |
|
Other |
117,617 |
$117,616.57 |
0.10% |
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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