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Total Number of Holdings (excluding cash): 40
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
28,092 |
$7,136,885.46 |
7.01% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
10,353 |
$5,783,114.69 |
5.68% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
417,347 |
$5,252,886.22 |
5.16% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
95,852 |
$4,555,887.32 |
4.47% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
300,972 |
$4,099,741.02 |
4.03% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
415,063 |
$4,036,395.68 |
3.96% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
1,317,606 |
$3,850,158.70 |
3.78% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
59,731 |
$3,679,774.39 |
3.61% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
56,048 |
$3,530,465.83 |
3.47% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
17,387 |
$3,206,137.55 |
3.15% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
37,460 |
$3,180,131.42 |
3.12% |
| Bilfinger SE |
GBF.GY |
D11648108 |
Industrials |
32,486 |
$3,145,965.22 |
3.09% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
75,418 |
$2,991,595.17 |
2.94% |
| flatexDEGIRO SE |
FTK.GY |
D3690M106 |
Financials |
75,972 |
$2,850,961.53 |
2.80% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
26,955 |
$2,853,971.29 |
2.80% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
46,466 |
$2,792,847.25 |
2.74% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
113,741 |
$2,754,680.28 |
2.70% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
75,684 |
$2,542,580.42 |
2.50% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
54,888 |
$2,523,293.55 |
2.48% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
57,989 |
$2,507,330.68 |
2.46% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
30,086 |
$2,311,239.48 |
2.27% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
15,415 |
$2,087,228.25 |
2.05% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
104,462 |
$2,059,688.17 |
2.02% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
30,835 |
$1,977,090.72 |
1.94% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
28,160 |
$1,868,467.71 |
1.83% |
| TUI AG |
TUI1.GY |
D8484K455 |
Consumer Discretionary |
233,016 |
$1,856,192.11 |
1.82% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
20,536 |
$1,740,517.75 |
1.71% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
11,383 |
$1,731,298.13 |
1.70% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
3,574 |
$1,566,114.83 |
1.54% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
30,673 |
$1,520,341.74 |
1.49% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
34,240 |
$1,421,522.46 |
1.40% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
6,258 |
$1,334,355.21 |
1.31% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
18,698 |
$915,694.65 |
0.90% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
10,131 |
$911,915.26 |
0.90% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
43,275 |
$895,794.79 |
0.88% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
9,976 |
$800,136.62 |
0.79% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
25,210 |
$804,106.81 |
0.79% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
6,132 |
$720,438.59 |
0.71% |
| AUTO1 Group SE |
AG1.GY |
D0R06D102 |
Consumer Discretionary |
25,561 |
$678,526.65 |
0.67% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
21,075 |
$685,208.65 |
0.67% |
| US Dollar |
$USD |
|
Other |
480,377 |
$480,377.30 |
0.47% |
| Euro |
$EUR |
|
Other |
178,408 |
$207,506.15 |
0.20% |
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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