|
|
 |
|
Total Number of Holdings (excluding cash): 153
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
600 |
$29,852.73 |
2.31% |
| Lasertec Corporation |
6920.JP |
J38702106 |
Technology |
100 |
$26,913.70 |
2.08% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Technology |
20 |
$26,511.04 |
2.05% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
300 |
$24,275.53 |
1.88% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
47 |
$20,462.20 |
1.58% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
400 |
$18,741.41 |
1.45% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Technology |
12 |
$18,647.02 |
1.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
300 |
$18,432.30 |
1.43% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
90 |
$17,146.31 |
1.33% |
| Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
1,000 |
$15,900.59 |
1.23% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
130 |
$15,653.72 |
1.21% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
80 |
$15,607.11 |
1.21% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
400 |
$14,826.92 |
1.15% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
535 |
$14,621.45 |
1.13% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
17 |
$14,665.59 |
1.13% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
700 |
$14,520.98 |
1.12% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
4,600 |
$14,529.17 |
1.12% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Technology |
200 |
$14,207.44 |
1.10% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
600 |
$14,057.96 |
1.09% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
549 |
$13,998.78 |
1.08% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
300 |
$14,002.85 |
1.08% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
1,206 |
$13,642.11 |
1.06% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
422 |
$13,421.45 |
1.04% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
227 |
$13,167.96 |
1.02% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
1,052 |
$13,224.37 |
1.02% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
700 |
$12,975.77 |
1.00% |
| Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
M7031A135 |
Financials |
165 |
$12,983.81 |
1.00% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
148 |
$12,686.15 |
0.98% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
300 |
$12,613.78 |
0.98% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
297 |
$12,575.99 |
0.97% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
2,888 |
$12,529.76 |
0.97% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
40 |
$12,356.61 |
0.96% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
762 |
$12,417.47 |
0.96% |
| Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
600 |
$12,161.52 |
0.94% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
183 |
$12,206.14 |
0.94% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
2,097 |
$11,977.38 |
0.93% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
400 |
$11,738.36 |
0.91% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
266 |
$11,487.62 |
0.89% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
100 |
$11,309.58 |
0.88% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
400 |
$11,183.53 |
0.87% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Consumer Discretionary |
1,171 |
$11,148.20 |
0.86% |
| US Dollar |
$USD |
|
Other |
11,130 |
$11,130.30 |
0.86% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
75 |
$11,070.35 |
0.86% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
4,000 |
$10,922.24 |
0.85% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
300 |
$10,907.36 |
0.84% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
159 |
$10,914.61 |
0.84% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
600 |
$10,790.81 |
0.84% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
184 |
$10,738.74 |
0.83% |
| Bank Leumi Le-Israel B.M. |
LUMI.IT |
M16043107 |
Financials |
410 |
$10,439.21 |
0.81% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
330 |
$10,495.45 |
0.81% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
25 |
$10,410.20 |
0.81% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
278 |
$10,342.35 |
0.80% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Consumer Discretionary |
2,100 |
$10,361.82 |
0.80% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
200 |
$10,350.06 |
0.80% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
621 |
$10,094.45 |
0.78% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
30 |
$9,998.01 |
0.77% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
182 |
$9,999.08 |
0.77% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
800 |
$9,714.01 |
0.75% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Basic Materials |
128 |
$9,523.89 |
0.74% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
1,115 |
$9,419.08 |
0.73% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
800 |
$9,161.68 |
0.71% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
300 |
$9,026.13 |
0.70% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
475 |
$8,885.05 |
0.69% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
515 |
$8,911.25 |
0.69% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
1,500 |
$8,881.34 |
0.69% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Technology |
397 |
$8,867.73 |
0.69% |
| Israel Discount Bank |
DSCT.IT |
465074201 |
Financials |
809 |
$8,879.56 |
0.69% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
200 |
$8,931.12 |
0.69% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Consumer Discretionary |
500 |
$8,758.51 |
0.68% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
26 |
$8,756.28 |
0.68% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
200 |
$8,205.23 |
0.64% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Basic Materials |
80 |
$8,196.75 |
0.63% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
39 |
$7,920.84 |
0.61% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Industrials |
143 |
$7,840.16 |
0.61% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
24 |
$7,911.28 |
0.61% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
400 |
$7,545.21 |
0.58% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Telecommunications |
576 |
$7,287.85 |
0.56% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
13 |
$7,034.55 |
0.54% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
300 |
$6,954.87 |
0.54% |
| Daiichi Sankyo Company, Limited |
4568.JP |
J11257102 |
Health Care |
400 |
$6,905.47 |
0.53% |
| HD Hyundai Electric Co., Ltd. |
267260.KS |
Y3R1DD103 |
Industrials |
8 |
$6,869.26 |
0.53% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
38 |
$6,844.13 |
0.53% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
700 |
$6,659.70 |
0.52% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
308 |
$6,772.71 |
0.52% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
372 |
$6,736.19 |
0.52% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Technology |
63 |
$6,542.53 |
0.51% |
| Toyo Suisan Kaisha, Ltd. |
2875.JP |
892306101 |
Consumer Staples |
100 |
$6,587.49 |
0.51% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
170 |
$6,404.73 |
0.50% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Consumer Discretionary |
400 |
$6,434.20 |
0.50% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Basic Materials |
91 |
$6,417.05 |
0.50% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
178 |
$6,486.59 |
0.50% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
383 |
$6,317.04 |
0.49% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
14 |
$6,103.49 |
0.47% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
202 |
$6,108.69 |
0.47% |
| SAP SE |
SAP.GY |
D66992104 |
Technology |
38 |
$6,063.30 |
0.47% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
56 |
$5,994.31 |
0.46% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Consumer Discretionary |
1,115 |
$5,903.34 |
0.46% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
29 |
$5,806.30 |
0.45% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Real Estate |
100 |
$5,832.46 |
0.45% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Technology |
50 |
$5,664.13 |
0.44% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
200 |
$5,581.63 |
0.43% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
1,416 |
$5,456.93 |
0.42% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
275 |
$5,482.48 |
0.42% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
16 |
$5,345.14 |
0.41% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
1,500 |
$5,191.64 |
0.40% |
| Moncler SpA |
MONC.IM |
T6730E110 |
Consumer Discretionary |
87 |
$5,175.36 |
0.40% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
58 |
$5,191.66 |
0.40% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
55 |
$4,683.54 |
0.36% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
1,000 |
$4,250.37 |
0.33% |
| Agnico Eagle Mines Limited |
AEM.CN |
008474108 |
Basic Materials |
20 |
$3,918.42 |
0.30% |
| Imperial Oil Ltd. |
IMO.CN |
453038408 |
Energy |
29 |
$3,816.38 |
0.30% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
200 |
$3,915.76 |
0.30% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
100 |
$3,853.68 |
0.30% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
86 |
$3,565.56 |
0.28% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
100 |
$3,585.11 |
0.28% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Discretionary |
170 |
$3,457.85 |
0.27% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Energy |
17 |
$3,528.32 |
0.27% |
| Bank of Ireland Group Plc |
BIRG.ID |
G0756R109 |
Financials |
169 |
$3,300.96 |
0.26% |
| Hitachi Construction Machinery Co., Ltd. |
6305.JP |
J20244109 |
Industrials |
100 |
$3,350.75 |
0.26% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
66 |
$3,389.10 |
0.26% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Basic Materials |
212 |
$3,327.69 |
0.26% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
39 |
$3,199.64 |
0.25% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
41 |
$3,193.69 |
0.25% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
747 |
$3,123.69 |
0.24% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
258 |
$3,105.17 |
0.24% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
300 |
$3,074.58 |
0.24% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
2,383 |
$3,063.46 |
0.24% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
200 |
$3,011.24 |
0.23% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Basic Materials |
65 |
$2,916.93 |
0.23% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
1,085 |
$2,946.35 |
0.23% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Basic Materials |
58 |
$2,968.04 |
0.23% |
| KT Corporation (ADR) |
KT |
48268K101 |
Telecommunications |
148 |
$3,020.68 |
0.23% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
67 |
$2,890.36 |
0.22% |
| Isuzu Motors Ltd. |
7202.JP |
J24994113 |
Industrials |
200 |
$2,899.13 |
0.22% |
| Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
90 |
$2,816.02 |
0.22% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
7 |
$2,864.82 |
0.22% |
| Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
9 |
$2,828.67 |
0.22% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
11 |
$2,881.48 |
0.22% |
| Canon Inc. |
7751.JP |
J05124144 |
Technology |
100 |
$2,640.70 |
0.20% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
65 |
$2,576.98 |
0.20% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Technology |
19 |
$2,568.26 |
0.20% |
| Daimler Truck Holding AG |
DTG.GY |
D1T3RZ100 |
Industrials |
53 |
$2,481.90 |
0.19% |
| Japanese Yen |
$JPY |
|
Other |
388,485 |
$2,460.48 |
0.19% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
327 |
$2,494.13 |
0.19% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Industrials |
400 |
$2,488.80 |
0.19% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
72 |
$2,294.03 |
0.18% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
200 |
$2,220.97 |
0.17% |
| Verbund AG |
VER.AV |
A91460104 |
Utilities |
30 |
$2,135.91 |
0.17% |
| BKW AG |
BKW.SW |
H10053108 |
Utilities |
11 |
$2,098.99 |
0.16% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
100 |
$2,095.33 |
0.16% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
23 |
$1,882.08 |
0.15% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
21 |
$1,867.44 |
0.14% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
200 |
$1,611.40 |
0.12% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
100 |
$1,485.99 |
0.12% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
100 |
$1,472.05 |
0.11% |
| Euro |
$EUR |
|
Other |
602 |
$704.85 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
53 |
$38.65 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
435 |
$55.56 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
45,971 |
$30.86 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-101 |
($136.65) |
-0.01% |
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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