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Total Number of Holdings (excluding cash): 40
| Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
98,403 |
$4,309,367.13 |
4.45% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
131,399 |
$4,104,908.41 |
4.24% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
61,867 |
$4,060,137.04 |
4.20% |
| Aurubis AG |
NDA.GY |
D10004105 |
Materials |
19,550 |
$3,907,414.88 |
4.04% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
164,081 |
$3,885,578.07 |
4.02% |
| Schaeffler AG |
SHA0.GR |
D6T0B6155 |
Consumer Discretionary |
417,749 |
$3,838,939.84 |
3.97% |
| thyssenkrupp AG |
TKA.GY |
D8398Q119 |
Materials |
272,370 |
$3,780,846.90 |
3.91% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
6,987 |
$3,697,913.32 |
3.82% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
353,898 |
$3,611,286.90 |
3.73% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
71,566 |
$3,531,464.54 |
3.65% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
73,098 |
$3,407,873.41 |
3.52% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
123,218 |
$3,357,630.54 |
3.47% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
40,428 |
$3,344,570.74 |
3.46% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
58,542 |
$3,178,467.65 |
3.29% |
| Nordex SE |
NDX1.GY |
D5736K135 |
Industrials |
61,342 |
$2,905,261.79 |
3.00% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
89,120 |
$2,710,952.19 |
2.80% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
53,178 |
$2,667,752.44 |
2.76% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
34,701 |
$2,672,168.84 |
2.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
40,028 |
$2,606,831.40 |
2.69% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
55,583 |
$2,505,760.14 |
2.59% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,133 |
$2,474,383.93 |
2.56% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
12,735 |
$2,479,977.07 |
2.56% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
28,903 |
$2,464,934.44 |
2.55% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
7,560 |
$2,331,146.84 |
2.41% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
30,291 |
$1,666,198.63 |
1.72% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
25,027 |
$1,660,705.52 |
1.72% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
12,812 |
$1,617,057.28 |
1.67% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
8,546 |
$1,540,868.14 |
1.59% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
15,589 |
$1,540,984.26 |
1.59% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
9,649 |
$1,476,921.62 |
1.53% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
19,451 |
$1,465,899.65 |
1.52% |
| Aixtron SE |
AIXA.GY |
D0257Y135 |
Information Technology |
26,929 |
$1,303,036.11 |
1.35% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
39,307 |
$863,375.66 |
0.89% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
9,404 |
$841,886.92 |
0.87% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
44,616 |
$843,913.35 |
0.87% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
1,450 |
$830,574.29 |
0.86% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
2,923 |
$823,164.47 |
0.85% |
| Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
6,973 |
$812,515.04 |
0.84% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
8,068 |
$805,990.62 |
0.83% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
1,947 |
$745,875.05 |
0.77% |
| US Dollar |
$USD |
|
Other |
64,363 |
$64,362.52 |
0.07% |
| Euro |
$EUR |
|
Other |
40 |
$45.44 |
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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