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Total Number of Holdings (excluding cash): 40
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
271,043 |
$4,482,095.26 |
4.86% |
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
97,924 |
$4,056,898.48 |
4.40% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
61,566 |
$3,804,292.39 |
4.12% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
130,758 |
$3,753,776.60 |
4.07% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
19,455 |
$3,575,614.62 |
3.88% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
122,617 |
$3,458,896.08 |
3.75% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
72,742 |
$3,296,520.97 |
3.57% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,231 |
$3,240,412.01 |
3.51% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
58,256 |
$3,228,555.90 |
3.50% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
163,281 |
$3,222,152.83 |
3.49% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
71,217 |
$3,165,236.72 |
3.43% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
6,953 |
$3,101,294.71 |
3.36% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
352,172 |
$3,084,136.11 |
3.34% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
415,713 |
$3,016,546.55 |
3.27% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
55,312 |
$2,692,885.28 |
2.92% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
61,043 |
$2,670,143.16 |
2.89% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
88,686 |
$2,654,577.72 |
2.88% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348396 |
Health Care |
52,918 |
$2,651,930.54 |
2.88% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
39,833 |
$2,572,464.86 |
2.79% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,108 |
$2,448,625.22 |
2.65% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
28,762 |
$2,407,296.45 |
2.61% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,523 |
$2,405,340.83 |
2.61% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,532 |
$2,321,736.23 |
2.52% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,673 |
$2,076,269.54 |
2.25% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
12,749 |
$1,730,241.51 |
1.88% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
30,143 |
$1,706,756.11 |
1.85% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
24,905 |
$1,663,741.06 |
1.80% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
15,513 |
$1,548,679.70 |
1.68% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
9,602 |
$1,495,839.11 |
1.62% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,505 |
$1,406,137.76 |
1.52% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
19,356 |
$1,360,641.67 |
1.48% |
| Aixtron SE |
AIXA.GY |
D0257Y135 |
Information Technology |
26,798 |
$1,107,785.05 |
1.20% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
44,399 |
$998,737.38 |
1.08% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
2,909 |
$845,005.04 |
0.92% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
8,028 |
$851,050.69 |
0.92% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,443 |
$830,470.86 |
0.90% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
9,358 |
$823,131.59 |
0.89% |
| Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
6,940 |
$819,118.34 |
0.89% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,938 |
$815,199.93 |
0.88% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
39,115 |
$749,712.90 |
0.81% |
| US Dollar |
$USD |
|
Other |
97,659 |
$97,658.90 |
0.11% |
| Euro |
$EUR |
|
Other |
52 |
$59.25 |
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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