|
|
 |
|
Total Number of Holdings (excluding cash): 152
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Technology |
11 |
$19,859.66 |
1.46% |
| Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
1,000 |
$18,452.68 |
1.36% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
300 |
$18,117.93 |
1.33% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Technology |
200 |
$17,234.57 |
1.27% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
1,200 |
$17,077.83 |
1.26% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
400 |
$17,195.70 |
1.26% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
4,600 |
$16,955.88 |
1.25% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
548 |
$16,451.47 |
1.21% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
782 |
$16,312.12 |
1.20% |
| Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
700 |
$16,136.80 |
1.19% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
1,071 |
$15,843.99 |
1.17% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
700 |
$15,825.21 |
1.16% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
1,247 |
$15,552.67 |
1.14% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
2,206 |
$15,459.70 |
1.14% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
500 |
$15,218.96 |
1.12% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
157 |
$14,724.29 |
1.08% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
18 |
$14,693.36 |
1.08% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
35 |
$14,662.30 |
1.08% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
400 |
$14,545.00 |
1.07% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
600 |
$14,614.60 |
1.07% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
300 |
$14,578.23 |
1.07% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
862 |
$14,405.92 |
1.06% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
58 |
$14,277.13 |
1.05% |
| Bank Leumi Le-Israel B.M. |
LUMI.IT |
M16043107 |
Financials |
565 |
$14,246.19 |
1.05% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
400 |
$14,216.48 |
1.05% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
208 |
$14,316.56 |
1.05% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
500 |
$14,338.11 |
1.05% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
549 |
$14,118.72 |
1.04% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
364 |
$13,986.44 |
1.03% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
6,000 |
$13,808.91 |
1.02% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
300 |
$13,822.14 |
1.02% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
285 |
$13,722.31 |
1.01% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
300 |
$13,549.42 |
1.00% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
31 |
$13,479.50 |
0.99% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Consumer Discretionary |
700 |
$13,323.73 |
0.98% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Basic Materials |
149 |
$13,222.09 |
0.97% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Technology |
509 |
$12,549.94 |
0.92% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
35 |
$12,320.38 |
0.91% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
129 |
$12,352.08 |
0.91% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
86 |
$12,127.39 |
0.89% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
204 |
$12,109.44 |
0.89% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
85 |
$12,075.13 |
0.89% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Consumer Discretionary |
1,268 |
$12,005.93 |
0.88% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
181 |
$12,016.06 |
0.88% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
1,000 |
$11,767.66 |
0.87% |
| SAP SE |
SAP.GY |
D66992104 |
Technology |
58 |
$11,758.51 |
0.86% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Consumer Discretionary |
600 |
$11,578.32 |
0.85% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
2,229 |
$11,582.36 |
0.85% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
43 |
$11,553.51 |
0.85% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
600 |
$11,386.48 |
0.84% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
900 |
$11,318.77 |
0.83% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
47 |
$11,187.58 |
0.82% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
283 |
$11,170.79 |
0.82% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
1,163 |
$10,987.62 |
0.81% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
900 |
$10,949.19 |
0.81% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
180 |
$10,606.73 |
0.78% |
| Daiichi Sankyo Company, Limited |
4568.JP |
J11257102 |
Health Care |
600 |
$10,551.40 |
0.78% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
200 |
$10,660.48 |
0.78% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
230 |
$10,435.51 |
0.77% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Consumer Discretionary |
1,765 |
$10,525.94 |
0.77% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
400 |
$10,266.76 |
0.76% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
62 |
$10,336.43 |
0.76% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Real Estate |
200 |
$10,379.62 |
0.76% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
298 |
$10,389.51 |
0.76% |
| Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
M7031A135 |
Financials |
130 |
$10,264.08 |
0.75% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
131 |
$10,068.47 |
0.74% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
17 |
$10,083.18 |
0.74% |
| Israel Discount Bank |
DSCT.IT |
465074201 |
Financials |
874 |
$9,832.50 |
0.72% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
300 |
$9,828.19 |
0.72% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
537 |
$9,364.82 |
0.69% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Consumer Discretionary |
1,700 |
$9,412.73 |
0.69% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
300 |
$9,155.82 |
0.67% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
500 |
$8,842.99 |
0.65% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Telecommunications |
869 |
$8,858.84 |
0.65% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
2,000 |
$8,716.60 |
0.64% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
20 |
$8,766.73 |
0.64% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
74 |
$8,442.38 |
0.62% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
39 |
$8,324.25 |
0.61% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
63 |
$8,129.59 |
0.60% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
177 |
$8,069.04 |
0.59% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
100 |
$8,046.77 |
0.59% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
300 |
$7,953.99 |
0.58% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
297 |
$7,901.15 |
0.58% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
335 |
$7,785.05 |
0.57% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
321 |
$7,796.00 |
0.57% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
5,029 |
$7,816.79 |
0.57% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
345 |
$7,553.44 |
0.56% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
369 |
$7,656.32 |
0.56% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Technology |
7 |
$7,434.24 |
0.55% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Discretionary |
363 |
$7,143.40 |
0.53% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
14 |
$7,079.52 |
0.52% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
150 |
$6,889.17 |
0.51% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
15 |
$6,737.33 |
0.50% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
22 |
$6,691.70 |
0.49% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Energy |
36 |
$6,706.91 |
0.49% |
| KT Corporation (ADR) |
KT |
48268K101 |
Telecommunications |
354 |
$6,559.62 |
0.48% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Basic Materials |
99 |
$6,536.80 |
0.48% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
1,000 |
$6,348.84 |
0.47% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Technology |
42 |
$6,391.27 |
0.47% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Basic Materials |
149 |
$6,142.33 |
0.45% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
67 |
$6,085.99 |
0.45% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
400 |
$5,908.28 |
0.43% |
| Canon Inc. |
7751.JP |
J05124144 |
Technology |
200 |
$5,722.70 |
0.42% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
2,000 |
$5,734.60 |
0.42% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
160 |
$5,636.87 |
0.41% |
| Moncler SpA |
MONC.IM |
T6730E110 |
Consumer Discretionary |
91 |
$5,204.55 |
0.38% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Industrials |
102 |
$4,839.46 |
0.36% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
57 |
$4,953.04 |
0.36% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
200 |
$4,717.09 |
0.35% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Technology |
38 |
$4,625.54 |
0.34% |
| Fujitsu Limited |
6702.JP |
J15708159 |
Technology |
200 |
$4,640.61 |
0.34% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
114 |
$4,326.82 |
0.32% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
100 |
$4,378.55 |
0.32% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
780 |
$4,205.82 |
0.31% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
432 |
$4,165.24 |
0.31% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
400 |
$4,275.73 |
0.31% |
| Edenred |
EDEN.FP |
F3192L109 |
Industrials |
128 |
$4,086.55 |
0.30% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
56 |
$4,104.65 |
0.30% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
42 |
$4,022.22 |
0.30% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
269 |
$4,001.81 |
0.29% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
69 |
$3,877.43 |
0.29% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
89 |
$3,953.00 |
0.29% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
9 |
$3,991.10 |
0.29% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Technology |
378 |
$3,763.59 |
0.28% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
200 |
$3,844.39 |
0.28% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
38 |
$3,688.18 |
0.27% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
40 |
$3,612.62 |
0.27% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2 |
$3,693.80 |
0.27% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Technology |
37 |
$3,734.78 |
0.27% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
197 |
$3,676.98 |
0.27% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
112 |
$3,663.63 |
0.27% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
100 |
$3,587.98 |
0.26% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Basic Materials |
221 |
$3,584.13 |
0.26% |
| Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
106 |
$3,404.93 |
0.25% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
11 |
$3,445.97 |
0.25% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
69 |
$3,211.74 |
0.24% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Basic Materials |
56 |
$3,239.94 |
0.24% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Basic Materials |
61 |
$3,198.55 |
0.24% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
242 |
$3,304.38 |
0.24% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
200 |
$3,124.72 |
0.23% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
300 |
$3,103.35 |
0.23% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
22 |
$3,114.78 |
0.23% |
| NEC Corporation |
6701.JP |
J48818207 |
Technology |
100 |
$3,080.15 |
0.23% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Consumer Discretionary |
200 |
$3,167.93 |
0.23% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Industrials |
400 |
$3,183.60 |
0.23% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
719 |
$2,942.48 |
0.22% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
14 |
$2,955.90 |
0.22% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
200 |
$2,986.74 |
0.22% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
200 |
$2,801.17 |
0.21% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Basic Materials |
27 |
$2,656.20 |
0.20% |
| US Dollar |
$USD |
|
Other |
2,586 |
$2,585.57 |
0.19% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Basic Materials |
60 |
$2,441.61 |
0.18% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
100 |
$1,619.07 |
0.12% |
| Pound Sterling |
$GBP |
|
Other |
257 |
$346.19 |
0.03% |
| Singapore Dollar |
$SGD |
|
Other |
493 |
$385.04 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
33,480 |
$210.02 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
350,398 |
$247.10 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
58 |
$41.85 |
0.00% |
| Euro |
$EUR |
|
Other |
0 |
$0.01 |
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.
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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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