|
 |
|
Total Number of Holdings (excluding cash): 150
Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
12,428 |
$747,068.42 |
1.67% |
Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
14,723 |
$678,610.81 |
1.52% |
Banca Monte dei Paschi di Siena S.p.A. |
BMPS.IM |
T1188K429 |
Financials |
79,346 |
$656,796.32 |
1.47% |
Banco Comercial Portugues, S.A. |
BCP.PL |
X03188319 |
Financials |
1,014,282 |
$621,415.70 |
1.39% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
38,535 |
$613,769.39 |
1.37% |
Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
215,401 |
$604,155.39 |
1.35% |
BAWAG Group AG |
BG.AV |
A0997C107 |
Financials |
5,910 |
$605,138.36 |
1.35% |
Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
3,365 |
$592,851.66 |
1.33% |
Erste Group Bank AG |
EBS.AV |
A19494102 |
Financials |
8,357 |
$591,991.46 |
1.32% |
Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
24,888 |
$586,824.39 |
1.31% |
Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Materials |
11,479 |
$580,474.38 |
1.30% |
Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
29,090 |
$569,612.02 |
1.27% |
OMV AG |
OMV.AV |
A51460110 |
Energy |
10,718 |
$552,241.08 |
1.24% |
BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
65,135 |
$525,784.22 |
1.18% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
21,225 |
$511,042.17 |
1.14% |
Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
18,414 |
$508,649.22 |
1.14% |
Piraeus Financial Holdings SA |
TPEIR.GA |
X06397248 |
Financials |
85,977 |
$502,503.32 |
1.12% |
CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
61,330 |
$482,559.33 |
1.08% |
UniCredit SpA |
UCG.IM |
T9T23L642 |
Financials |
8,358 |
$481,012.62 |
1.08% |
Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
2,150 |
$474,235.14 |
1.06% |
Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
62,490 |
$473,834.11 |
1.06% |
Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
34,713 |
$469,500.14 |
1.05% |
Teleperformance |
TEP.FP |
F9120F106 |
Industrials |
4,425 |
$460,950.66 |
1.03% |
Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
4,316 |
$453,807.49 |
1.02% |
RWE AG |
RWE.GY |
D6629K109 |
Utilities |
12,581 |
$451,101.96 |
1.01% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
7,029 |
$451,793.93 |
1.01% |
GENERALI |
G.IM |
T05040109 |
Financials |
12,675 |
$447,393.85 |
1.00% |
Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
5,874 |
$446,592.72 |
1.00% |
Intesa Sanpaolo SpA |
ISP.IM |
T55067101 |
Financials |
85,725 |
$446,830.47 |
1.00% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
159,844 |
$444,017.45 |
0.99% |
Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
10,944 |
$437,374.46 |
0.98% |
Renault S.A. |
RNO.FP |
F77098105 |
Consumer Discretionary |
8,436 |
$433,543.88 |
0.97% |
Acciona, S.A. |
ANA.SM |
E0008Z109 |
Utilities |
3,228 |
$429,546.03 |
0.96% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
5,189 |
$427,504.60 |
0.96% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
7,085 |
$428,292.26 |
0.96% |
Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
137,804 |
$426,651.47 |
0.95% |
Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
6,861 |
$414,114.15 |
0.93% |
Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
6,573 |
$415,357.36 |
0.93% |
NN Group N.V. |
NN.NA |
N64038107 |
Financials |
7,351 |
$410,308.13 |
0.92% |
Orange |
ORA.FP |
F6866T100 |
Communication Services |
31,979 |
$409,936.23 |
0.92% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
5,661 |
$407,766.20 |
0.91% |
Colruyt Group N.V. |
COLR.BB |
B26882231 |
Consumer Staples |
9,840 |
$403,823.11 |
0.90% |
KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
9,313 |
$402,274.04 |
0.90% |
Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
6,099 |
$402,491.50 |
0.90% |
Alstom SA |
ALO.FP |
F0259M475 |
Industrials |
17,651 |
$398,392.87 |
0.89% |
Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
9,783 |
$398,753.23 |
0.89% |
Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
10,011 |
$387,805.82 |
0.87% |
Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
11,099 |
$387,466.79 |
0.87% |
A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
158,610 |
$385,909.09 |
0.86% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
24,038 |
$372,272.95 |
0.83% |
Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
53,634 |
$366,643.67 |
0.82% |
CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
3,518 |
$363,291.50 |
0.81% |
UCB S.A. |
UCB.BB |
B93562120 |
Health Care |
2,032 |
$361,521.08 |
0.81% |
Koninklijke Philips N.V. |
PHIA.NA |
N7637U112 |
Health Care |
13,981 |
$357,848.07 |
0.80% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
60,362 |
$359,378.64 |
0.80% |
Wendel SE |
MF.FP |
F98370103 |
Financials |
3,588 |
$352,336.14 |
0.79% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
9,348 |
$345,511.17 |
0.77% |
STMicroelectronics N.V. |
STMPA.FP |
N83574108 |
Information Technology |
15,428 |
$342,136.00 |
0.77% |
Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
2,849 |
$339,217.23 |
0.76% |
National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
32,146 |
$340,861.84 |
0.76% |
Sofina S.A. |
SOF.BB |
B80925124 |
Financials |
1,295 |
$340,060.52 |
0.76% |
Telecom Italia SpA |
TIT.IM |
T92778108 |
Communication Services |
988,838 |
$334,267.41 |
0.75% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
17,975 |
$329,460.59 |
0.74% |
DSM-Firmenich AG |
DSFIR.NA |
H0245V108 |
Materials |
3,326 |
$332,928.04 |
0.74% |
Metlen Energy & Metals SA |
MYTIL.GA |
X56014131 |
Industrials |
6,973 |
$324,380.13 |
0.73% |
Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
6,459 |
$320,651.11 |
0.72% |
Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
3,023 |
$316,050.81 |
0.71% |
Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
3,119 |
$315,565.73 |
0.71% |
Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
15,903 |
$310,706.26 |
0.70% |
Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
20,485 |
$311,288.73 |
0.70% |
AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
47,955 |
$310,051.75 |
0.69% |
Elis SA |
ELIS.FP |
F2976F106 |
Industrials |
13,189 |
$298,145.37 |
0.67% |
Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
7,958 |
$297,806.85 |
0.67% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
6,292 |
$292,051.63 |
0.65% |
Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
3,096 |
$284,231.16 |
0.64% |
Banco BPM SpA |
BAMI.IM |
T1708N101 |
Financials |
27,150 |
$281,563.09 |
0.63% |
Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Consumer Discretionary |
11,346 |
$278,568.15 |
0.62% |
Voestalpine AG |
VOE.AV |
A9101Y103 |
Materials |
10,580 |
$266,498.68 |
0.60% |
Krones AG |
KRN.GY |
D47441171 |
Industrials |
1,917 |
$265,880.60 |
0.59% |
Koninklijke Vopak N.V. |
VPK.NA |
N5075T159 |
Energy |
5,929 |
$259,283.53 |
0.58% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
5,946 |
$258,175.32 |
0.58% |
Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
87,572 |
$241,739.69 |
0.54% |
Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
6,782 |
$242,241.99 |
0.54% |
Euronext NV |
ENX.FP |
N3113K397 |
Financials |
1,691 |
$242,278.96 |
0.54% |
Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
3,892 |
$237,522.33 |
0.53% |
Industria de Diseno Textil, S.A. (Inditex) |
ITX.SM |
E6282J125 |
Consumer Discretionary |
4,690 |
$235,176.50 |
0.53% |
ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
3,971 |
$234,358.56 |
0.52% |
Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
16,149 |
$231,758.01 |
0.52% |
Wartsila Oyj Abp |
WRT1V.FH |
X98155116 |
Industrials |
12,296 |
$230,422.46 |
0.52% |
GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
3,745 |
$229,446.94 |
0.51% |
Vivendi |
VIV.FP |
F97982106 |
Communication Services |
73,874 |
$227,671.00 |
0.51% |
Grifols, S.A. |
GRF.SM |
E5706X215 |
Health Care |
24,129 |
$223,939.81 |
0.50% |
ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
10,167 |
$216,858.92 |
0.49% |
Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
30,346 |
$216,905.25 |
0.49% |
FinecoBank Banco Fineco SpA |
FBK.IM |
T4R999104 |
Financials |
10,717 |
$213,094.35 |
0.48% |
KBC Groupe N.V. |
KBC.BB |
B5337G162 |
Financials |
2,315 |
$213,181.63 |
0.48% |
Prysmian SpA |
PRY.IM |
T7630L105 |
Industrials |
3,781 |
$216,496.06 |
0.48% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
548 |
$210,910.76 |
0.47% |
MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
588 |
$207,745.63 |
0.46% |
argenx SE |
ARGX.BB |
N0610Q109 |
Health Care |
341 |
$202,277.60 |
0.45% |
Hera SpA |
HER.IM |
T5250M106 |
Utilities |
46,015 |
$200,946.18 |
0.45% |
Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
4,120 |
$199,899.65 |
0.45% |
Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
16,434 |
$194,984.38 |
0.44% |
Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
28,574 |
$188,176.61 |
0.42% |
LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
2,638 |
$186,941.32 |
0.42% |
Fortum Oyj |
FORTUM.FH |
X2978Z118 |
Utilities |
11,137 |
$183,050.60 |
0.41% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
4,120 |
$177,838.06 |
0.40% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
10,640 |
$175,536.38 |
0.39% |
Ipsen SA |
IPN.FP |
F5362H107 |
Health Care |
1,498 |
$174,299.14 |
0.39% |
Kesko Oyj (Class B) |
KESKOB.FH |
X44874109 |
Consumer Staples |
8,604 |
$175,519.89 |
0.39% |
Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
6,346 |
$176,077.84 |
0.39% |
Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
9,806 |
$171,746.59 |
0.38% |
Kone OYJ (Class B) |
KNEBV.FH |
X4551T105 |
Industrials |
3,075 |
$171,756.74 |
0.38% |
Aalberts Industries N.V. |
AALB.NA |
N00089271 |
Industrials |
4,522 |
$157,267.44 |
0.35% |
Rational AG |
RAA.GY |
D6349P107 |
Industrials |
187 |
$155,121.31 |
0.35% |
Arkema S.A. |
AKE.FP |
F0392W125 |
Materials |
1,935 |
$150,314.82 |
0.34% |
ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
2,644 |
$137,633.84 |
0.31% |
EDP - Energias de Portugal, S.A. |
EDP.PL |
X67925119 |
Utilities |
40,182 |
$138,285.85 |
0.31% |
Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
5,035 |
$136,604.10 |
0.31% |
Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
742 |
$132,285.12 |
0.30% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
7,278 |
$119,672.07 |
0.27% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
8,490 |
$117,034.29 |
0.26% |
Bankinter, S.A. |
BKT.SM |
E2116H880 |
Financials |
10,394 |
$116,756.19 |
0.26% |
BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
1,346 |
$114,626.30 |
0.26% |
Glanbia Plc |
GLB.ID |
G39021103 |
Consumer Staples |
10,429 |
$118,307.84 |
0.26% |
Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
381 |
$112,054.71 |
0.25% |
ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
1,878 |
$108,182.48 |
0.24% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
400 |
$106,966.56 |
0.24% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
2,410 |
$104,460.08 |
0.23% |
Mediobanca SpA |
MB.IM |
T10584117 |
Financials |
5,378 |
$103,716.53 |
0.23% |
De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
2,983 |
$99,916.13 |
0.22% |
Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
5,930 |
$96,513.81 |
0.22% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
1,671 |
$99,184.02 |
0.22% |
Saipem SpA |
SPM.IM |
T82000257 |
Energy |
41,648 |
$97,999.49 |
0.22% |
US Dollar |
$USD |
|
Other |
99,234 |
$99,234.32 |
0.22% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
776 |
$99,736.17 |
0.22% |
Klepierre |
LI.FP |
F5396X102 |
Real Estate |
2,796 |
$94,174.23 |
0.21% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
4,715 |
$94,705.98 |
0.21% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
2,621 |
$88,415.08 |
0.20% |
Neste Oyj |
NESTE.FH |
X5688A109 |
Energy |
9,459 |
$89,809.27 |
0.20% |
Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
18,750 |
$87,674.00 |
0.20% |
Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
2,771 |
$84,533.49 |
0.19% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
3,930 |
$85,959.48 |
0.19% |
adidas AG |
ADS.GY |
D0066B185 |
Consumer Discretionary |
343 |
$82,399.37 |
0.18% |
Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
1,233 |
$82,450.90 |
0.18% |
Valmet Oyj |
VALMT.FH |
X96478114 |
Industrials |
2,869 |
$79,689.30 |
0.18% |
Verbund AG |
VER.AV |
A91460104 |
Utilities |
1,099 |
$79,239.40 |
0.18% |
SEB S.A. |
SK.FP |
F82059100 |
Consumer Discretionary |
795 |
$76,084.72 |
0.17% |
Kering |
KER.FP |
F5433L103 |
Consumer Discretionary |
322 |
$69,195.53 |
0.15% |
Symrise AG |
SY1.GY |
D827A1108 |
Materials |
665 |
$68,286.59 |
0.15% |
Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
1,156 |
$60,014.18 |
0.13% |
Euro |
$EUR |
|
Other |
34,634 |
$37,508.80 |
0.08% |
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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