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Total Number of Holdings (excluding cash): 40
| Rheinmetall AG |
RHM.GY |
D65111102 |
Industrials |
1,279 |
$651,587.72 |
7.08% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
29,693 |
$474,070.21 |
5.15% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
3,660 |
$416,269.70 |
4.53% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,869 |
$405,848.62 |
4.41% |
| Volkswagen AG (Preference Shares) |
VOW3.GY |
D94523103 |
Consumer Discretionary |
3,284 |
$370,691.78 |
4.03% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
4,543 |
$362,710.03 |
3.94% |
| Porsche Automobil Holding SE |
PAH3.GY |
D6240C122 |
Consumer Discretionary |
7,926 |
$358,293.25 |
3.90% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
3,643 |
$344,811.98 |
3.75% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
13,503 |
$339,545.17 |
3.69% |
| Schaeffler AG (Preference) |
SHA.GY |
D6T0B6130 |
Consumer Discretionary |
52,493 |
$302,168.44 |
3.29% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
2,721 |
$282,138.80 |
3.07% |
| Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
2,570 |
$280,188.37 |
3.05% |
| Fraport AG Frankfurt Airport Services Worldwide |
FRA.GY |
D3856U108 |
Industrials |
5,363 |
$276,836.93 |
3.01% |
| United Internet AG (Registered Shares) |
UTDI.GY |
D8542B125 |
Communication Services |
12,747 |
$274,666.17 |
2.99% |
| Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
4,773 |
$270,405.98 |
2.94% |
| Aroundtown S.A. |
AT1.GY |
L0269F109 |
Real Estate |
118,666 |
$249,786.26 |
2.72% |
| Siemens AG |
SIE.GY |
D69671218 |
Industrials |
1,296 |
$241,114.88 |
2.62% |
| KION Group AG |
KGX.GY |
D4S14D103 |
Industrials |
5,696 |
$238,454.13 |
2.59% |
| Bechtle AG |
BC8.GY |
D0873U103 |
Information Technology |
4,853 |
$228,370.26 |
2.48% |
| LEG Immobilien SE |
LEG.GY |
D4960A103 |
Real Estate |
2,777 |
$226,799.38 |
2.47% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Industrials |
36,493 |
$223,159.23 |
2.43% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
13,648 |
$207,332.58 |
2.25% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
1,871 |
$184,044.20 |
2.00% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
5,349 |
$183,025.95 |
1.99% |
| Rational AG |
RAA.GY |
D6349P107 |
Industrials |
210 |
$174,859.36 |
1.90% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
4,317 |
$171,847.73 |
1.87% |
| ThyssenKrupp AG |
TKA.GY |
D8398Q119 |
Materials |
34,898 |
$150,916.27 |
1.64% |
| Fresenius Medical Care AG |
FME.GY |
D2734Z107 |
Health Care |
3,869 |
$148,171.76 |
1.61% |
| Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
3,885 |
$142,730.79 |
1.55% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
3,274 |
$132,502.71 |
1.44% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
1,765 |
$119,008.68 |
1.29% |
| Aixtron SE |
AIXA.GY |
D0257Y135 |
Information Technology |
5,698 |
$111,885.20 |
1.22% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
526 |
$106,760.35 |
1.16% |
| CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Communication Services |
1,173 |
$97,859.88 |
1.06% |
| Krones AG |
KRN.GY |
D47441171 |
Industrials |
657 |
$82,463.58 |
0.90% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
1,948 |
$81,153.59 |
0.88% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
541 |
$79,114.88 |
0.86% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
2,616 |
$78,108.75 |
0.85% |
| Sixt SE |
SIX2.GY |
D69899116 |
Industrials |
726 |
$51,510.01 |
0.56% |
| Evotec SE |
EVT.GY |
D1646D105 |
Health Care |
3,450 |
$33,160.63 |
0.36% |
| US Dollar |
$USD |
|
Other |
30,992 |
$30,991.53 |
0.34% |
| Euro |
$EUR |
|
Other |
11,919 |
$12,769.02 |
0.14% |
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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