|
|
 |
|
Total Number of Holdings (excluding cash): 152
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Technology |
11 |
$20,410.20 |
1.50% |
| Techtronic Industries Company Ltd. |
669.HK |
Y8563B159 |
Industrials |
1,000 |
$18,465.89 |
1.35% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
300 |
$18,248.44 |
1.34% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Technology |
200 |
$17,722.47 |
1.30% |
| Sumitomo Electric Industries, Ltd. |
5802.JP |
J77411114 |
Consumer Discretionary |
1,200 |
$17,561.98 |
1.29% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
400 |
$17,475.47 |
1.28% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
4,600 |
$16,774.95 |
1.23% |
| Standard Chartered Plc |
STAN.LN |
G84228157 |
Financials |
548 |
$16,430.03 |
1.20% |
| Isetan Mitsukoshi Holdings Ltd. |
3099.JP |
J25038100 |
Consumer Discretionary |
700 |
$16,214.78 |
1.19% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
700 |
$16,276.21 |
1.19% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
782 |
$16,084.03 |
1.18% |
| CaixaBank, S.A. |
CABK.SM |
E2427M123 |
Financials |
1,071 |
$15,928.31 |
1.17% |
| AIB Group Plc |
AIBG.ID |
G0R4HJ106 |
Financials |
1,247 |
$15,368.62 |
1.13% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
2,206 |
$15,441.56 |
1.13% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
500 |
$15,186.66 |
1.11% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
18 |
$15,023.77 |
1.10% |
| Andritz AG |
ANDR.AV |
A11123105 |
Industrials |
157 |
$14,751.89 |
1.08% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
600 |
$14,758.71 |
1.08% |
| Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
500 |
$14,666.33 |
1.08% |
| Bank Leumi Le-Israel B.M. |
LUMI.IT |
M16043107 |
Financials |
565 |
$14,528.30 |
1.07% |
| Fujikura Ltd. |
5803.JP |
J14784128 |
Industrials |
400 |
$14,443.78 |
1.06% |
| Safran S.A. |
SAF.FP |
F4035A557 |
Industrials |
35 |
$14,445.80 |
1.06% |
| Bank Hapoalim B.M. |
POLI.IT |
M1586M115 |
Financials |
549 |
$14,359.61 |
1.05% |
| Hitachi, Ltd. |
6501.JP |
J20454112 |
Industrials |
400 |
$14,298.35 |
1.05% |
| QBE Insurance Group Limited |
QBE.AU |
Q78063114 |
Financials |
862 |
$14,284.19 |
1.05% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
300 |
$14,334.70 |
1.05% |
| Airbus SE |
AIR.FP |
N0280G100 |
Industrials |
58 |
$14,236.20 |
1.04% |
| Leonardo SpA |
LDO.IM |
T6S996112 |
Industrials |
208 |
$14,220.29 |
1.04% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
364 |
$13,907.35 |
1.02% |
| Komatsu Ltd. |
6301.JP |
J35759125 |
Industrials |
300 |
$13,845.72 |
1.02% |
| ABN AMRO Group N.V. |
ABN.NA |
N0162C102 |
Financials |
285 |
$13,635.89 |
1.00% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
6,000 |
$13,694.58 |
1.00% |
| MTU Aero Engines AG |
MTX.GY |
D5565H104 |
Industrials |
31 |
$13,473.91 |
0.99% |
| Toyota Tsusho Corporation |
8015.JP |
J92719111 |
Industrials |
300 |
$13,537.28 |
0.99% |
| Henkel AG & Co. KGaA (Preference) |
HEN3.GY |
D3207M110 |
Basic Materials |
149 |
$13,316.52 |
0.98% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Consumer Discretionary |
700 |
$13,292.16 |
0.97% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
35 |
$12,597.29 |
0.92% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
129 |
$12,484.31 |
0.92% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
86 |
$12,387.39 |
0.91% |
| Dassault Systemes SE |
DSY.FP |
F24571451 |
Technology |
509 |
$12,276.36 |
0.90% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
181 |
$12,341.00 |
0.90% |
| Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Consumer Discretionary |
204 |
$12,070.68 |
0.89% |
| Deutsche Lufthansa AG |
LHA.GY |
D1908N106 |
Consumer Discretionary |
1,268 |
$11,972.74 |
0.88% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
85 |
$11,950.65 |
0.88% |
| Daiichi Life Group, Inc. |
8750.JP |
J09748112 |
Financials |
1,000 |
$11,810.80 |
0.87% |
| SAP SE |
SAP.GY |
D66992104 |
Technology |
58 |
$11,727.32 |
0.86% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Consumer Discretionary |
600 |
$11,615.21 |
0.85% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
2,229 |
$11,564.13 |
0.85% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
600 |
$11,430.90 |
0.84% |
| Compagnie Financiere Richemont S.A. |
CFR.SW |
H25662182 |
Consumer Discretionary |
47 |
$11,284.84 |
0.83% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
43 |
$11,251.63 |
0.83% |
| Suzuki Motor Corporation |
7269.JP |
J78529138 |
Consumer Discretionary |
900 |
$11,287.02 |
0.83% |
| SCOR SE |
SCR.FP |
F15561677 |
Financials |
283 |
$11,119.28 |
0.82% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
200 |
$11,002.10 |
0.81% |
| Aegon Ltd. |
AGN.NA |
G0112X105 |
Financials |
1,163 |
$10,927.68 |
0.80% |
| DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
900 |
$10,728.46 |
0.79% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
180 |
$10,588.67 |
0.78% |
| Commerzbank AG |
CBK.GY |
D172W1279 |
Financials |
230 |
$10,569.53 |
0.78% |
| Mitsubishi Heavy Industries, Ltd. |
7011.JP |
J44002178 |
Industrials |
400 |
$10,672.36 |
0.78% |
| International Consolidated Airlines Group S.A. |
IAG.LN |
E67674106 |
Consumer Discretionary |
1,765 |
$10,533.61 |
0.77% |
| Technip Energies N.V. |
TE.FP |
N8486R101 |
Energy |
298 |
$10,568.01 |
0.77% |
| Daiichi Sankyo Company, Limited |
4568.JP |
J11257102 |
Health Care |
600 |
$10,419.08 |
0.76% |
| Mizrahi Tefahot Bank Ltd. |
MZTF.IT |
M7031A135 |
Financials |
130 |
$10,328.04 |
0.76% |
| Open House Group Co., Ltd. |
3288.JP |
J3072G101 |
Real Estate |
200 |
$10,316.28 |
0.76% |
| Nexans S.A. |
NEX.FP |
F65277109 |
Industrials |
62 |
$10,185.84 |
0.75% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
131 |
$10,102.41 |
0.74% |
| Israel Discount Bank |
DSCT.IT |
465074201 |
Financials |
874 |
$9,996.58 |
0.73% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
17 |
$10,003.45 |
0.73% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
300 |
$9,768.86 |
0.72% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
537 |
$9,361.04 |
0.69% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Consumer Discretionary |
1,700 |
$9,411.99 |
0.69% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
300 |
$9,155.25 |
0.67% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
2,000 |
$8,905.42 |
0.65% |
| L'Oreal S.A. |
OR.FP |
F58149133 |
Consumer Discretionary |
20 |
$8,838.11 |
0.65% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
500 |
$8,836.16 |
0.65% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Telecommunications |
869 |
$8,910.54 |
0.65% |
| Publicis Groupe |
PUB.FP |
F7607Z165 |
Consumer Discretionary |
74 |
$8,529.74 |
0.63% |
| Royal Bank of Canada |
RY.CN |
780087102 |
Financials |
39 |
$8,384.04 |
0.61% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
63 |
$8,163.89 |
0.60% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Consumer Discretionary |
177 |
$8,059.37 |
0.59% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
100 |
$8,087.01 |
0.59% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Technology |
7 |
$7,854.20 |
0.58% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
297 |
$7,885.71 |
0.58% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
300 |
$7,765.41 |
0.57% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
335 |
$7,763.02 |
0.57% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
321 |
$7,727.89 |
0.57% |
| Lloyds Banking Group Plc |
LLOY.LN |
G5533W248 |
Financials |
5,029 |
$7,820.41 |
0.57% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
369 |
$7,593.50 |
0.56% |
| Atlas Copco AB (Class A) |
ATCOA.SS |
W1R924252 |
Industrials |
345 |
$7,561.93 |
0.55% |
| Puig Brands SA (Class B) |
PUIG.SM |
E8S64T107 |
Consumer Discretionary |
363 |
$7,189.85 |
0.53% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
14 |
$7,066.34 |
0.52% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
150 |
$6,770.82 |
0.50% |
| Ackermans & van Haaren NV |
ACKB.BB |
B01165156 |
Industrials |
22 |
$6,680.81 |
0.49% |
| KT Corporation (ADR) |
KT |
48268K101 |
Telecommunications |
354 |
$6,711.84 |
0.49% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Technology |
42 |
$6,700.48 |
0.49% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
15 |
$6,670.97 |
0.49% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Energy |
36 |
$6,670.57 |
0.49% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
1,000 |
$6,467.52 |
0.47% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Basic Materials |
99 |
$6,418.53 |
0.47% |
| Barrick Mining Corporation |
ABX.CN |
06849F108 |
Basic Materials |
149 |
$6,105.69 |
0.45% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
67 |
$6,069.84 |
0.45% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
400 |
$5,836.44 |
0.43% |
| Canon Inc. |
7751.JP |
J05124144 |
Technology |
200 |
$5,736.14 |
0.42% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
2,000 |
$5,678.68 |
0.42% |
| Rockwool A/S (Class B) |
ROCKB.DC |
K8254S250 |
Industrials |
160 |
$5,576.81 |
0.41% |
| Moncler SpA |
MONC.IM |
T6730E110 |
Consumer Discretionary |
91 |
$5,148.11 |
0.38% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
57 |
$5,022.61 |
0.37% |
| Buzzi Unicem SpA |
BZU.IM |
T2320M109 |
Industrials |
102 |
$4,792.02 |
0.35% |
| Capgemini SE |
CAP.FP |
F4973Q101 |
Technology |
38 |
$4,643.87 |
0.34% |
| Fujitsu Limited |
6702.JP |
J15708159 |
Technology |
200 |
$4,701.75 |
0.34% |
| Sony Corporation |
6758.JP |
J76379106 |
Consumer Discretionary |
200 |
$4,639.06 |
0.34% |
| Sompo Holdings Inc. |
8630.JP |
J7621A101 |
Financials |
100 |
$4,406.48 |
0.32% |
| Sumitomo Mitsui Trust Group, Inc. |
8309.JP |
J7772M102 |
Financials |
400 |
$4,395.82 |
0.32% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
114 |
$4,274.33 |
0.31% |
| Alpha Bank S.A. |
ALPHA.GA |
X0085P163 |
Financials |
780 |
$4,226.53 |
0.31% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
56 |
$4,204.68 |
0.31% |
| Edenred |
EDEN.FP |
F3192L109 |
Industrials |
128 |
$4,127.56 |
0.30% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
432 |
$4,111.12 |
0.30% |
| Banco Santander S.A. |
SAN.SM |
E19790109 |
Financials |
269 |
$3,996.94 |
0.29% |
| ISS A/S |
ISS.DC |
K5591Y107 |
Industrials |
89 |
$3,994.29 |
0.29% |
| SBI Holdings, Inc. |
8473.JP |
J6991H100 |
Financials |
200 |
$3,890.54 |
0.29% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
42 |
$4,012.70 |
0.29% |
| Hexagon AB (Class B) |
HEXAB.SS |
W4R431112 |
Technology |
378 |
$3,755.82 |
0.28% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
69 |
$3,786.37 |
0.28% |
| Logitech International S.A. |
LOGN.SW |
H50430232 |
Technology |
37 |
$3,828.76 |
0.28% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
9 |
$3,873.22 |
0.28% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
38 |
$3,686.18 |
0.27% |
| Ebara Corporation |
6361.JP |
J12600128 |
Industrials |
100 |
$3,702.47 |
0.27% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
40 |
$3,690.79 |
0.27% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
2 |
$3,642.00 |
0.27% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
197 |
$3,636.20 |
0.27% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Energy |
112 |
$3,688.97 |
0.27% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Basic Materials |
221 |
$3,595.09 |
0.26% |
| Konecranes OYJ |
KCR.FH |
X4550J108 |
Industrials |
106 |
$3,421.80 |
0.25% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
11 |
$3,406.35 |
0.25% |
| De'Longhi SpA |
DLG.IM |
T3508H102 |
Consumer Discretionary |
69 |
$3,205.86 |
0.24% |
| Prudential Plc |
PRU.LN |
G72899100 |
Financials |
242 |
$3,320.99 |
0.24% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
200 |
$3,106.96 |
0.23% |
| Endeavour Mining Plc |
EDV.LN |
G3042J105 |
Basic Materials |
56 |
$3,103.43 |
0.23% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
300 |
$3,153.00 |
0.23% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
22 |
$3,094.49 |
0.23% |
| NEC Corporation |
6701.JP |
J48818207 |
Technology |
100 |
$3,082.47 |
0.23% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Consumer Discretionary |
200 |
$3,161.46 |
0.23% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Industrials |
400 |
$3,129.48 |
0.23% |
| Banco de Sabadell, S.A. |
SAB.SM |
E15819191 |
Financials |
719 |
$2,975.87 |
0.22% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
200 |
$3,038.59 |
0.22% |
| Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
200 |
$2,800.99 |
0.21% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
14 |
$2,928.68 |
0.21% |
| Pan American Silver Corporation |
PAAS.CN |
697900108 |
Basic Materials |
61 |
$2,888.08 |
0.21% |
| US Dollar |
$USD |
|
Other |
2,762 |
$2,762.37 |
0.20% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Basic Materials |
27 |
$2,565.59 |
0.19% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Basic Materials |
60 |
$2,324.91 |
0.17% |
| Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
100 |
$1,603.30 |
0.12% |
| Pound Sterling |
$GBP |
|
Other |
308 |
$415.90 |
0.03% |
| Singapore Dollar |
$SGD |
|
Other |
493 |
$385.04 |
0.03% |
| Euro |
$EUR |
|
Other |
244 |
$280.75 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
38,880 |
$243.76 |
0.02% |
| South Korean Won |
$KRW |
|
Other |
350,398 |
$246.88 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
58 |
$41.87 |
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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