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Total Number of Holdings (excluding cash): 40
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
59,950 |
$734,413.88 |
4.75% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
72,063 |
$711,198.85 |
4.60% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
9,114 |
$711,037.46 |
4.59% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
10,921 |
$662,598.00 |
4.28% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
5,369 |
$623,570.52 |
4.03% |
Suedzucker AG |
SZU.GY |
D82781101 |
Consumer Staples |
34,245 |
$611,610.63 |
3.95% |
ThyssenKrupp AG |
TKA.GY |
D8398Q119 |
Materials |
78,591 |
$603,507.49 |
3.90% |
CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
7,511 |
$573,063.76 |
3.70% |
LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
9,194 |
$537,465.05 |
3.47% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
3,845 |
$521,768.39 |
3.37% |
K+S AG |
SDF.GR |
D48164129 |
Materials |
30,453 |
$505,598.07 |
3.27% |
Aurubis AG |
NDA.GY |
D10004105 |
Materials |
5,862 |
$494,243.49 |
3.19% |
Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
2,426 |
$493,631.59 |
3.19% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
6,301 |
$486,838.83 |
3.15% |
METRO AG |
B4B.GY |
D5S17Q116 |
Consumer Staples |
61,323 |
$484,348.06 |
3.13% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
3,749 |
$470,750.72 |
3.04% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
10,764 |
$460,713.39 |
2.98% |
Talanx AG |
TLX.GY |
D82827110 |
Financials |
7,575 |
$428,169.00 |
2.77% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
37,997 |
$401,129.38 |
2.59% |
Covestro AG |
1COV.GY |
D15349109 |
Materials |
9,186 |
$385,473.31 |
2.49% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
11,599 |
$381,157.84 |
2.46% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
18,720 |
$361,896.06 |
2.34% |
Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
52,748 |
$338,114.10 |
2.18% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
31,710 |
$335,405.79 |
2.17% |
Fresenius Medical Care AG & Co. KGaA |
FME.GY |
D2734Z107 |
Health Care |
7,322 |
$333,140.50 |
2.15% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
8,361 |
$307,187.93 |
1.98% |
Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
736 |
$255,778.88 |
1.65% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
2,132 |
$244,225.63 |
1.58% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
4,825 |
$238,637.10 |
1.54% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
8,527 |
$236,683.24 |
1.53% |
Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
10,165 |
$204,047.41 |
1.32% |
United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
11,849 |
$171,512.63 |
1.11% |
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
6,368 |
$162,317.21 |
1.05% |
Sixt SE |
SIX2.GY |
D69899116 |
Industrials |
1,302 |
$151,945.43 |
0.98% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
863 |
$146,655.84 |
0.95% |
Deutsche Post AG |
DPW.GY |
D19225107 |
Industrials |
3,181 |
$142,885.05 |
0.92% |
Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
48,595 |
$136,973.54 |
0.89% |
MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
553 |
$133,766.53 |
0.86% |
Fuchs Petrolub SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
3,418 |
$125,616.01 |
0.81% |
Lanxess AG |
LXS.GY |
D5032B102 |
Materials |
2,969 |
$106,211.32 |
0.69% |
US Dollar |
$USD |
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Other |
60,970 |
$60,969.91 |
0.39% |
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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