|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
12,965 |
$941,257.35 |
5.54% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
6,882 |
$757,063.70 |
4.46% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
9,060 |
$740,206.49 |
4.36% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
27,287 |
$665,450.24 |
3.92% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
5,419 |
$652,577.79 |
3.84% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
5,542 |
$649,501.15 |
3.82% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
6,055 |
$638,372.88 |
3.76% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
46,670 |
$612,905.45 |
3.61% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
9,248 |
$613,498.16 |
3.61% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
12,352 |
$611,792.65 |
3.60% |
| ThyssenKrupp AG |
TKA.GY |
D8398Q119 |
Materials |
76,046 |
$554,309.56 |
3.26% |
| Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
96,563 |
$533,212.09 |
3.14% |
| Hugo Boss AG |
BOSS.GY |
D34902102 |
Consumer Discretionary |
7,619 |
$532,328.90 |
3.13% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
58,118 |
$521,945.74 |
3.07% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
8,367 |
$498,780.82 |
2.94% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
16,115 |
$499,641.28 |
2.94% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
40,279 |
$495,274.50 |
2.92% |
| Gerresheimer AG |
GXI.GY |
D2852S109 |
Health Care |
5,288 |
$486,378.76 |
2.86% |
| Covestro AG |
1COV.GY |
D15349109 |
Materials |
8,592 |
$465,074.10 |
2.74% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
9,139 |
$439,679.44 |
2.59% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
5,206 |
$423,421.93 |
2.49% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
12,388 |
$419,125.18 |
2.47% |
| SMA Solar Technology AG |
S92.GR |
D7008K108 |
Information Technology |
6,088 |
$403,539.99 |
2.38% |
| Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
158,642 |
$402,466.39 |
2.37% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
28,336 |
$353,928.44 |
2.08% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
793 |
$336,869.34 |
1.98% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
3,817 |
$322,894.13 |
1.90% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
15,637 |
$294,150.64 |
1.73% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,214 |
$279,624.12 |
1.65% |
| Jungheinrich AG (Preference) |
JUN3.GY |
D37552102 |
Industrials |
8,126 |
$260,541.45 |
1.53% |
| Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
3,894 |
$240,035.58 |
1.41% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
2,588 |
$207,361.81 |
1.22% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
5,378 |
$184,073.86 |
1.08% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
3,762 |
$156,115.39 |
0.92% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
894 |
$153,203.06 |
0.90% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
3,697 |
$136,296.19 |
0.80% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
3,113 |
$127,267.64 |
0.75% |
| Sixt SE |
SIX2.GY |
D69899116 |
Industrials |
1,242 |
$122,080.17 |
0.72% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
574 |
$115,845.97 |
0.68% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
3,372 |
$110,572.57 |
0.65% |
| US Dollar |
$USD |
|
Other |
25,076 |
$25,076.01 |
0.15% |
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.
|
|
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.
|