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Total Number of Holdings (excluding cash): 40
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
882 |
$1,251,329.95 |
7.64% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
32,585 |
$784,561.11 |
4.79% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
4,180 |
$745,218.04 |
4.55% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
27,586 |
$650,439.48 |
3.97% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
10,761 |
$646,862.19 |
3.95% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
3,635 |
$640,420.74 |
3.91% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
6,090 |
$640,335.41 |
3.91% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
10,079 |
$609,281.22 |
3.72% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
14,917 |
$577,854.28 |
3.53% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
6,866 |
$565,667.09 |
3.45% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
12,767 |
$551,082.10 |
3.37% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
15,045 |
$539,450.69 |
3.29% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
70,237 |
$532,576.22 |
3.25% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,835 |
$490,709.18 |
3.00% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
6,692 |
$482,029.93 |
2.94% |
| Zalando SE |
ZAL.GY |
D98423102 |
Consumer Discretionary |
13,392 |
$467,515.57 |
2.86% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
6,804 |
$416,864.37 |
2.55% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
3,961 |
$417,356.90 |
2.55% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
11,262 |
$416,254.48 |
2.54% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
5,621 |
$375,877.10 |
2.30% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
7,366 |
$365,678.30 |
2.23% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
8,828 |
$359,827.56 |
2.20% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
5,560 |
$351,344.41 |
2.15% |
| Dr. Ing. h.c. F. Porsche AG |
P911.GY |
D2R3HA114 |
Consumer Discretionary |
5,567 |
$289,012.95 |
1.77% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
974 |
$286,460.01 |
1.75% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
734 |
$282,497.24 |
1.73% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
12,964 |
$283,556.95 |
1.73% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
11,229 |
$274,065.07 |
1.67% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
2,548 |
$264,183.98 |
1.61% |
| Fuchs SE (Preference) |
FPE3.GY |
D27462379 |
Materials |
5,207 |
$253,849.51 |
1.55% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
673 |
$237,776.90 |
1.45% |
| Merck KGaA |
MRK.GY |
D5357W103 |
Health Care |
1,549 |
$218,992.09 |
1.34% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
9,645 |
$144,595.50 |
0.88% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
3,234 |
$140,175.88 |
0.86% |
| Knorr-Bremse AG |
KBX.GY |
D4S43E114 |
Industrials |
1,541 |
$141,472.92 |
0.86% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
1,157 |
$138,205.11 |
0.84% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
575 |
$134,455.13 |
0.82% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
2,554 |
$131,160.92 |
0.80% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
3,453 |
$116,481.23 |
0.71% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
37,127 |
$102,487.88 |
0.63% |
| US Dollar |
$USD |
|
Other |
45,042 |
$45,041.73 |
0.28% |
| Euro |
$EUR |
|
Other |
9,321 |
$10,094.65 |
0.06% |
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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