|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
11,756 |
$565,213.61 |
7.52% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
20,148 |
$335,389.41 |
4.46% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
2,691 |
$321,889.87 |
4.28% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
19,171 |
$321,207.02 |
4.27% |
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
481 |
$302,329.46 |
4.02% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
2,361 |
$293,986.55 |
3.91% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,206 |
$280,382.29 |
3.73% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
4,322 |
$277,304.66 |
3.69% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
40,041 |
$260,114.95 |
3.46% |
| Covestro AG |
1COV.GY |
D15349109 |
Materials |
4,172 |
$252,027.67 |
3.35% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
3,067 |
$250,664.79 |
3.34% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
6,771 |
$244,191.51 |
3.25% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,426 |
$242,043.19 |
3.22% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,234 |
$233,468.53 |
3.11% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
6,151 |
$233,500.17 |
3.11% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
2,712 |
$233,683.65 |
3.11% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
2,408 |
$214,315.66 |
2.85% |
| CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
2,201 |
$208,070.37 |
2.77% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
3,558 |
$187,488.10 |
2.50% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
367 |
$183,720.42 |
2.44% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
5,367 |
$175,344.06 |
2.33% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
4,538 |
$166,529.43 |
2.22% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
4,387 |
$151,417.72 |
2.02% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
4,869 |
$147,784.88 |
1.97% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
8,523 |
$139,855.28 |
1.86% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
3,197 |
$137,467.66 |
1.83% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
441 |
$132,598.35 |
1.76% |
| adidas AG |
ADS.GY |
D0066B185 |
Consumer Discretionary |
514 |
$115,653.49 |
1.54% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
1,820 |
$113,972.96 |
1.52% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
1,002 |
$109,032.39 |
1.45% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
3,341 |
$102,533.46 |
1.36% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,126 |
$86,034.80 |
1.14% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
1,473 |
$70,478.45 |
0.94% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
624 |
$65,664.46 |
0.87% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
1,342 |
$62,117.30 |
0.83% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
242 |
$61,082.76 |
0.81% |
| Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
804 |
$60,796.10 |
0.81% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
489 |
$58,338.20 |
0.78% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Consumer Staples |
689 |
$56,551.34 |
0.75% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
370 |
$53,850.93 |
0.72% |
| US Dollar |
$USD |
|
Other |
6,192 |
$6,191.79 |
0.08% |
| Euro |
$EUR |
|
Other |
23 |
$24.68 |
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.
|
|
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.
|