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Total Number of Holdings (excluding cash): 40
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
360,017 |
$5,142,603.16 |
5.56% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
24,232 |
$4,540,327.27 |
4.91% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
28,024 |
$4,067,117.48 |
4.39% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
8,931 |
$3,884,163.67 |
4.20% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
358,046 |
$3,764,958.12 |
4.07% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
65,058 |
$3,658,914.32 |
3.95% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
1,136,609 |
$3,624,651.44 |
3.92% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
48,349 |
$3,476,439.62 |
3.76% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
259,628 |
$3,461,788.85 |
3.74% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
82,685 |
$3,412,951.66 |
3.69% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
32,314 |
$3,375,357.13 |
3.65% |
| flatexDEGIRO SE |
FTK.GY |
D3690M106 |
Financials |
65,536 |
$3,186,182.01 |
3.44% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
51,525 |
$2,916,098.98 |
3.15% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
23,252 |
$2,862,498.28 |
3.09% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
98,117 |
$2,836,132.71 |
3.06% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
40,083 |
$2,746,064.24 |
2.97% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
14,998 |
$2,566,505.68 |
2.77% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
13,297 |
$2,272,224.81 |
2.45% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
25,953 |
$2,239,943.85 |
2.42% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
201,007 |
$2,198,793.02 |
2.38% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
47,348 |
$2,182,276.12 |
2.36% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
50,024 |
$2,145,484.55 |
2.32% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
65,287 |
$2,120,503.00 |
2.29% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
26,459 |
$1,990,044.23 |
2.15% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
26,599 |
$1,690,725.06 |
1.83% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
5,399 |
$1,552,817.84 |
1.68% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
9,820 |
$1,517,940.96 |
1.64% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
24,292 |
$1,451,415.67 |
1.57% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
17,715 |
$1,432,582.72 |
1.55% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
90,111 |
$1,403,205.83 |
1.52% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,083 |
$1,355,290.78 |
1.46% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
29,536 |
$1,319,732.50 |
1.43% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
22,050 |
$801,354.76 |
0.87% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
37,330 |
$791,989.80 |
0.86% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
8,606 |
$796,928.31 |
0.86% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
16,129 |
$786,283.14 |
0.85% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
8,739 |
$764,338.86 |
0.83% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
21,746 |
$744,772.38 |
0.80% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
18,180 |
$733,561.82 |
0.79% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
5,290 |
$665,244.42 |
0.72% |
| US Dollar |
$USD |
|
Other |
76,356 |
$76,355.74 |
0.08% |
| Euro |
$EUR |
|
Other |
29 |
$35.20 |
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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