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Total Number of Holdings (excluding cash): 40
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,288 |
$2,573,279.77 |
9.59% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
15,713 |
$1,583,524.98 |
5.90% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
40,273 |
$1,302,811.03 |
4.86% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
45,772 |
$1,266,658.53 |
4.72% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
6,103 |
$1,100,251.39 |
4.10% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
5,309 |
$1,085,352.80 |
4.05% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
8,891 |
$894,793.00 |
3.34% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
21,967 |
$883,802.13 |
3.29% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,638 |
$869,211.32 |
3.24% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
9,770 |
$839,971.79 |
3.13% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
10,023 |
$834,348.82 |
3.11% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
21,778 |
$828,464.52 |
3.09% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,714 |
$826,440.27 |
3.08% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
102,542 |
$804,878.38 |
3.00% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
2,680 |
$777,932.40 |
2.90% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
5,782 |
$724,557.92 |
2.70% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
9,932 |
$670,742.07 |
2.50% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
19,552 |
$622,400.63 |
2.32% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
10,756 |
$575,557.33 |
2.15% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
16,441 |
$572,421.80 |
2.13% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
8,119 |
$560,881.88 |
2.09% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
12,889 |
$556,873.52 |
2.08% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
8,207 |
$548,125.21 |
2.04% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
16,394 |
$511,806.82 |
1.91% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
3,721 |
$499,167.78 |
1.86% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
1,423 |
$439,594.58 |
1.64% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,070 |
$414,655.28 |
1.55% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
983 |
$412,976.75 |
1.54% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
7,601 |
$406,470.49 |
1.52% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
18,927 |
$400,294.40 |
1.49% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
8,130 |
$382,513.50 |
1.43% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
2,263 |
$284,881.08 |
1.06% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
14,080 |
$246,806.30 |
0.92% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
1,691 |
$234,995.82 |
0.88% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
4,720 |
$227,707.38 |
0.85% |
| Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
2,250 |
$215,725.43 |
0.80% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
840 |
$203,440.31 |
0.76% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
5,042 |
$197,879.73 |
0.74% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
54,202 |
$188,464.85 |
0.70% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
3,729 |
$180,069.64 |
0.67% |
| US Dollar |
$USD |
|
Other |
61,016 |
$61,015.56 |
0.23% |
| Euro |
$EUR |
|
Other |
13,821 |
$15,868.94 |
0.06% |
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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