|
|
|
Total Number of Holdings (excluding cash): 150
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
18,464 |
$947,506.72 |
1.66% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
43,196 |
$817,843.01 |
1.43% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
117,827 |
$749,427.66 |
1.31% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
17,055 |
$713,567.92 |
1.25% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
1,506,111 |
$706,526.35 |
1.24% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
8,778 |
$683,056.67 |
1.20% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
57,224 |
$685,009.41 |
1.20% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
14,601 |
$678,154.58 |
1.19% |
Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
16,858 |
$668,812.53 |
1.17% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
12,397 |
$668,259.99 |
1.17% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
51,547 |
$637,475.13 |
1.12% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
15,918 |
$634,715.05 |
1.11% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
3,202 |
$625,866.15 |
1.10% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
5,004 |
$622,803.43 |
1.09% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
18,684 |
$614,719.33 |
1.08% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
4,789 |
$609,199.77 |
1.07% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
9,059 |
$604,903.02 |
1.06% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
92,793 |
$602,750.39 |
1.05% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
8,729 |
$600,851.73 |
1.05% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
6,566 |
$599,658.57 |
1.05% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
319,842 |
$595,935.65 |
1.04% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
10,437 |
$596,569.92 |
1.04% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
3,015 |
$588,837.13 |
1.03% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
96,726 |
$583,944.93 |
1.02% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
10,520 |
$581,640.82 |
1.02% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
22,911 |
$577,688.82 |
1.01% |
Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
26,212 |
$572,992.66 |
1.00% |
Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
Health Care |
20,754 |
$564,634.56 |
0.99% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
21,855 |
$566,879.45 |
0.99% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,712 |
$557,328.86 |
0.98% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
36,948 |
$556,280.98 |
0.97% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
8,402 |
$547,361.94 |
0.96% |
DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
4,938 |
$545,460.78 |
0.95% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
6,416 |
$544,473.16 |
0.95% |
GENERALI |
G.IM |
T05040109 |
Financials |
18,823 |
$538,549.88 |
0.94% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
204,207 |
$536,796.17 |
0.94% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
235,517 |
$528,524.58 |
0.93% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
14,524 |
$531,253.38 |
0.93% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
9,759 |
$531,007.85 |
0.93% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
14,863 |
$533,917.06 |
0.93% |
Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
4,639 |
$526,401.44 |
0.92% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
5,321 |
$525,645.90 |
0.92% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
10,193 |
$517,360.70 |
0.91% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
12,528 |
$519,529.02 |
0.91% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
31,517 |
$514,605.23 |
0.90% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
27,349 |
$511,449.92 |
0.90% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
35,701 |
$506,048.16 |
0.89% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
237,348 |
$510,565.86 |
0.89% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
47,493 |
$505,799.66 |
0.89% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
10,908 |
$503,288.18 |
0.88% |
Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
16,491 |
$499,183.28 |
0.87% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
91,063 |
$489,527.93 |
0.86% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
16,250 |
$484,333.87 |
0.85% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
127,286 |
$481,114.76 |
0.84% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
89,626 |
$478,772.81 |
0.84% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
13,834 |
$476,636.17 |
0.83% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
127,669 |
$472,108.60 |
0.83% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
12,409 |
$469,558.98 |
0.82% |
CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
5,232 |
$450,243.26 |
0.79% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
1,926 |
$447,679.67 |
0.78% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
13,882 |
$438,689.12 |
0.77% |
Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
129,772 |
$433,679.21 |
0.76% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
9,592 |
$430,914.22 |
0.75% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
11,806 |
$409,757.17 |
0.72% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
8,789 |
$409,326.12 |
0.72% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
4,483 |
$403,454.70 |
0.71% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
19,549 |
$396,564.81 |
0.69% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
71,204 |
$384,426.86 |
0.67% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
8,781 |
$385,134.66 |
0.67% |
Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
6,894 |
$377,593.64 |
0.66% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
9,332 |
$375,161.11 |
0.66% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
30,427 |
$376,769.00 |
0.66% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
23,928 |
$368,597.47 |
0.65% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
4,228 |
$372,643.52 |
0.65% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
23,613 |
$370,980.04 |
0.65% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
5,618 |
$368,961.59 |
0.65% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
79,632 |
$368,132.14 |
0.64% |
Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
35,828 |
$366,728.87 |
0.64% |
LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
3,906 |
$366,961.16 |
0.64% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
1,468,323 |
$362,240.43 |
0.63% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
26,692 |
$353,080.60 |
0.62% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
2,840 |
$352,269.36 |
0.62% |
Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
4,588 |
$348,045.69 |
0.61% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
10,354 |
$341,968.06 |
0.60% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
47,726 |
$343,190.59 |
0.60% |
Vivendi |
VIV.FP |
F97982106 |
Communication Services |
35,294 |
$329,268.36 |
0.58% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
10,048 |
$326,765.87 |
0.57% |
Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
18,226 |
$328,421.45 |
0.57% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
5,755 |
$322,566.40 |
0.56% |
argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
503 |
$309,512.19 |
0.54% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
40,315 |
$298,588.50 |
0.52% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
15,669 |
$297,328.14 |
0.52% |
MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
872 |
$287,263.87 |
0.50% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
2,506 |
$281,980.51 |
0.49% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
5,556 |
$272,493.27 |
0.48% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
5,888 |
$271,108.69 |
0.47% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
44,978 |
$268,257.89 |
0.47% |
Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
42,343 |
$264,666.03 |
0.46% |
ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
3,927 |
$256,826.57 |
0.45% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
2,210 |
$255,678.83 |
0.45% |
Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
12,744 |
$256,366.40 |
0.45% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
827 |
$251,556.51 |
0.44% |
FinecoBank Banco Fineco SpA |
FBK.IM |
T4R999104 |
Financials |
15,885 |
$250,909.34 |
0.44% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
15,767 |
$248,878.90 |
0.44% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
68,183 |
$254,007.65 |
0.44% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
16,507 |
$244,340.07 |
0.43% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
3,420 |
$243,903.64 |
0.43% |
Rational AG |
RAA.GY |
D6349P107 |
Industrials |
266 |
$247,737.85 |
0.43% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
9,404 |
$243,823.51 |
0.43% |
Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
7,462 |
$246,136.80 |
0.43% |
Aalberts Industries N.V. |
AALB.NA |
N00089271 |
Industrials |
6,703 |
$241,072.23 |
0.42% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
14,538 |
$240,308.24 |
0.42% |
Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
15,448 |
$237,478.14 |
0.42% |
US Dollar |
$USD |
|
Other |
237,398 |
$237,398.18 |
0.42% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
15,072 |
$231,538.76 |
0.41% |
Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
4,548 |
$231,897.56 |
0.41% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
2,857 |
$223,221.90 |
0.39% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
6,101 |
$221,870.89 |
0.39% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
59,540 |
$215,707.25 |
0.38% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
24,350 |
$212,092.51 |
0.37% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
14,013 |
$210,162.37 |
0.37% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
6,100 |
$160,801.02 |
0.28% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
61,722 |
$158,530.69 |
0.28% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
1,105 |
$135,895.06 |
0.24% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
598 |
$139,093.96 |
0.24% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,775 |
$129,971.80 |
0.23% |
De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
4,421 |
$130,787.72 |
0.23% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
579 |
$133,787.57 |
0.23% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
1,639 |
$130,655.16 |
0.23% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
10,788 |
$124,010.44 |
0.22% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
15,403 |
$124,398.28 |
0.22% |
Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
4,101 |
$123,054.22 |
0.22% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,568 |
$125,155.90 |
0.22% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
8,792 |
$125,171.33 |
0.22% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
3,881 |
$123,239.20 |
0.22% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
4,148 |
$124,727.45 |
0.22% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
6,990 |
$125,401.63 |
0.22% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
27,779 |
$127,172.65 |
0.22% |
adidas AG |
ADS.GY |
D0066B185 |
Consumer Discretionary |
514 |
$119,691.45 |
0.21% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
1,823 |
$119,494.21 |
0.21% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
7,968 |
$117,270.52 |
0.21% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
2,481 |
$118,927.96 |
0.21% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
1,163 |
$119,681.52 |
0.21% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
12,579 |
$116,874.84 |
0.20% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
1,984 |
$116,610.91 |
0.20% |
SEB S.A. |
SK.FP |
F82059100 |
Consumer Discretionary |
1,191 |
$113,502.83 |
0.20% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,708 |
$106,253.70 |
0.19% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
5,815 |
$106,871.67 |
0.19% |
Kering |
KER.FP |
F5433L103 |
Consumer Discretionary |
475 |
$111,287.31 |
0.19% |
Symrise AG |
SY1.GY |
D827A1108 |
Materials |
984 |
$108,850.44 |
0.19% |
Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
4,246 |
$99,232.40 |
0.17% |
Euro |
$EUR |
|
Other |
10,895 |
$11,511.92 |
0.02% |
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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