|
|
 |
|
Total Number of Holdings (excluding cash): 158
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
800 |
$17,638.88 |
1.36% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
4,200 |
$16,858.50 |
1.30% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
700 |
$16,452.28 |
1.27% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Technology |
9 |
$16,274.69 |
1.25% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
516 |
$15,721.58 |
1.21% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
500 |
$15,569.31 |
1.20% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
1,300 |
$15,495.95 |
1.19% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
755 |
$14,630.92 |
1.13% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
1,018 |
$14,537.26 |
1.12% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
300 |
$14,545.97 |
1.12% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
153 |
$14,484.96 |
1.11% |
| Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
1,400 |
$14,437.99 |
1.11% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
600 |
$14,483.09 |
1.11% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
33 |
$13,999.14 |
1.08% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
400 |
$13,946.96 |
1.07% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
300 |
$13,770.37 |
1.06% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Consumer Discretionary |
700 |
$13,646.50 |
1.05% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
36 |
$13,632.91 |
1.05% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Consumer Discretionary |
2,333 |
$13,539.03 |
1.04% |
| SAP SE |
SAP.GY |
D66992104 |
Technology |
64 |
$13,456.07 |
1.04% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Consumer Discretionary |
700 |
$13,344.12 |
1.03% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
540 |
$13,453.25 |
1.03% |
| Bank Leumi Le-Israel B.M. |
LUMI.IT |
M16043107 |
Financials |
554 |
$13,331.82 |
1.03% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
370 |
$13,351.67 |
1.03% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
18 |
$13,391.95 |
1.03% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
900 |
$13,252.02 |
1.02% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
61 |
$13,072.22 |
1.01% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
60 |
$12,952.08 |
1.00% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
2,146 |
$13,018.62 |
1.00% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Technology |
548 |
$12,715.76 |
0.98% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
87 |
$12,649.87 |
0.97% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
400 |
$12,574.88 |
0.97% |
| Daiichi Sankyo Company, Limited |
4568.JP |
J11257102 |
Health Care |
700 |
$12,450.36 |
0.96% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
22 |
$12,516.77 |
0.96% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
500 |
$12,193.10 |
0.94% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
221 |
$12,157.21 |
0.94% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
217 |
$12,041.36 |
0.93% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
2,126 |
$11,893.51 |
0.91% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Technology |
9 |
$11,809.39 |
0.91% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
900 |
$11,751.45 |
0.90% |
| Canon Inc. |
7751.JP |
J05124144 |
Technology |
400 |
$11,700.80 |
0.90% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
1,000 |
$11,751.62 |
0.90% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
600 |
$11,464.51 |
0.88% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
200 |
$11,249.80 |
0.87% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
900 |
$11,368.27 |
0.87% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
6,000 |
$11,125.98 |
0.86% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
47 |
$11,233.47 |
0.86% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Telecommunications |
1,207 |
$11,087.21 |
0.85% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
163 |
$10,946.17 |
0.84% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
661 |
$10,722.96 |
0.82% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
232 |
$10,590.60 |
0.81% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
533 |
$10,583.25 |
0.81% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
7,318 |
$10,372.11 |
0.80% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
700 |
$10,318.25 |
0.79% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
3,000 |
$10,242.97 |
0.79% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
300 |
$9,955.22 |
0.77% |
| Israel Discount Bank |
DSCT.IT |
465074201 |
Financials |
892 |
$10,010.55 |
0.77% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
400 |
$10,012.13 |
0.77% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
279 |
$10,053.65 |
0.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
21 |
$9,900.24 |
0.76% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
400 |
$9,835.80 |
0.76% |
| Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
M7031A135 |
Financials |
132 |
$9,877.31 |
0.76% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Basic Materials |
115 |
$9,509.54 |
0.73% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
188 |
$9,184.55 |
0.71% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Basic Materials |
226 |
$9,189.92 |
0.71% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Technology |
100 |
$9,236.14 |
0.71% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Energy |
57 |
$9,204.80 |
0.71% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
500 |
$9,117.04 |
0.70% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Technology |
63 |
$9,015.96 |
0.69% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
200 |
$8,514.54 |
0.65% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Consumer Discretionary |
963 |
$8,364.53 |
0.64% |
| Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
500 |
$8,220.23 |
0.63% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
2,000 |
$8,059.64 |
0.62% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
65 |
$7,872.53 |
0.61% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
73 |
$7,813.87 |
0.60% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
100 |
$7,832.30 |
0.60% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
92 |
$7,667.23 |
0.59% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
236 |
$7,627.56 |
0.59% |
| Fujitsu Limited |
6702.JP |
J15708159 |
Technology |
300 |
$7,540.74 |
0.58% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
807 |
$7,365.65 |
0.57% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
175 |
$7,233.38 |
0.56% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Technology |
72 |
$7,272.80 |
0.56% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Discretionary |
358 |
$7,334.01 |
0.56% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
204 |
$7,097.25 |
0.55% |
| Edenred |
EDEN.FP |
F3192L109 |
Industrials |
227 |
$7,092.47 |
0.55% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
75 |
$7,203.54 |
0.55% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
806 |
$7,048.30 |
0.54% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
500 |
$7,014.45 |
0.54% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
81 |
$7,057.60 |
0.54% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
200 |
$6,703.96 |
0.52% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
22 |
$6,592.23 |
0.51% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
119 |
$6,641.29 |
0.51% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
331 |
$6,585.97 |
0.51% |
| KT Corporation (ADR) |
KT |
48268K101 |
Telecommunications |
349 |
$6,613.55 |
0.51% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
44 |
$6,572.30 |
0.51% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Consumer Discretionary |
400 |
$6,690.16 |
0.51% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
61 |
$6,562.55 |
0.50% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Consumer Discretionary |
1,200 |
$6,328.40 |
0.49% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Basic Materials |
110 |
$6,191.08 |
0.48% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
23 |
$6,236.43 |
0.48% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
15 |
$6,265.63 |
0.48% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
4 |
$6,054.08 |
0.47% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
47 |
$6,146.29 |
0.47% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
493 |
$6,088.07 |
0.47% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
14 |
$6,015.93 |
0.46% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Basic Materials |
128 |
$5,822.80 |
0.45% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
200 |
$5,704.30 |
0.44% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Basic Materials |
58 |
$5,427.36 |
0.42% |
| Moncler SpA |
MONC.IM |
T6730E110 |
Consumer Discretionary |
107 |
$5,409.13 |
0.42% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
400 |
$5,447.68 |
0.42% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Basic Materials |
141 |
$5,099.88 |
0.39% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
276 |
$4,788.28 |
0.37% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
2,000 |
$4,786.84 |
0.37% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
400 |
$4,532.95 |
0.35% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
56 |
$4,389.80 |
0.34% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
770 |
$4,237.87 |
0.33% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
600 |
$3,995.41 |
0.31% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
164 |
$4,031.34 |
0.31% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
200 |
$4,017.15 |
0.31% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
144 |
$3,970.83 |
0.31% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
100 |
$3,954.26 |
0.30% |
| Motor Oil (Hellas) Corinth Refineries S.A. |
MOH.GA |
X55904100 |
Energy |
50 |
$3,943.76 |
0.30% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
20 |
$3,934.09 |
0.30% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
100 |
$3,927.87 |
0.30% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
400 |
$3,751.99 |
0.29% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
88 |
$3,804.47 |
0.29% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
111 |
$3,762.27 |
0.29% |
| TDK Corporation |
6762.JP |
J82141136 |
Industrials |
200 |
$3,787.20 |
0.29% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
265 |
$3,699.63 |
0.28% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Technology |
373 |
$3,669.01 |
0.28% |
| Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
104 |
$3,632.18 |
0.28% |
| Lion Finance Group PLC |
BGEO.LN |
G0R1NA104 |
Financials |
19 |
$3,619.98 |
0.28% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
110 |
$3,648.36 |
0.28% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
172 |
$3,541.33 |
0.27% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
36 |
$3,421.02 |
0.26% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
212 |
$3,396.17 |
0.26% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
300 |
$3,391.14 |
0.26% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Basic Materials |
756 |
$3,396.77 |
0.26% |
| BAE Systems Plc |
BA/.LN |
G06940103 |
Industrials |
126 |
$3,270.16 |
0.25% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
400 |
$3,220.00 |
0.25% |
| OceanaGold Corporation |
OGC.CT |
675222400 |
Basic Materials |
119 |
$3,276.96 |
0.25% |
| Public Power Corporation S.A. (PPC) |
PPC.GA |
X7023M103 |
Utilities |
126 |
$3,313.24 |
0.25% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
42 |
$3,308.48 |
0.25% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Basic Materials |
17 |
$3,112.95 |
0.24% |
| CTS Eventim AG & Co. KGaA |
EVD.GY |
D1648T108 |
Consumer Discretionary |
52 |
$3,118.09 |
0.24% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
69 |
$3,150.57 |
0.24% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
1,200 |
$3,015.87 |
0.23% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
38 |
$2,971.01 |
0.23% |
| NEC Corporation |
6701.JP |
J48818207 |
Technology |
100 |
$3,023.03 |
0.23% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
11 |
$2,796.59 |
0.22% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
200 |
$2,717.14 |
0.21% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
86 |
$2,446.53 |
0.19% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
29 |
$2,385.57 |
0.18% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
100 |
$2,387.80 |
0.18% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Technology |
19 |
$2,246.33 |
0.17% |
| JX Advanced Metals Corporation |
5016.JP |
J2969E104 |
Basic Materials |
100 |
$2,270.92 |
0.17% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Industrials |
47 |
$1,997.54 |
0.15% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
100 |
$1,619.82 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,480 |
$1,480.22 |
0.11% |
| Japanese Yen |
$JPY |
|
Other |
149,718 |
$951.19 |
0.07% |
| Euro |
$EUR |
|
Other |
300 |
$339.77 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
291 |
$202.08 |
0.02% |
| Swedish Krona |
$SEK |
|
Other |
1,539 |
$153.72 |
0.01% |
| Yuan Renminbi |
$CNY |
|
Other |
892 |
$133.01 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
15 |
$10.38 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-251 |
($15.29) |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-167 |
($221.84) |
-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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