|
|
 |
|
Holdings of the Fund as of 11/21/2025
Total Number of Holdings (excluding cash): 147
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,471,735.55 |
2.65% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$3,244,803.49 |
2.47% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,680,242.97 |
2.04% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,629,008.60 |
2.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,224,061.34 |
1.70% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,215,420.34 |
1.69% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,190,632.56 |
1.67% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,164,055.00 |
1.65% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$1,999,667.74 |
1.52% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$1,983,657.66 |
1.51% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$1,973,864.52 |
1.50% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$1,901,886.74 |
1.45% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$1,868,855.26 |
1.42% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$1,857,144.37 |
1.42% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,808,255.68 |
1.38% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,757,589.56 |
1.34% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,742,825.13 |
1.33% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,593,052.78 |
1.21% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
26,329 |
$1,583,659.06 |
1.21% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,513,406.39 |
1.15% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,501,716.41 |
1.14% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,404,676.91 |
1.07% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,386,133.81 |
1.06% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,334,225.71 |
1.02% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,301,281.28 |
0.99% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,300,854.65 |
0.99% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,268,640.66 |
0.97% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,260,445.74 |
0.96% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,234,323.62 |
0.94% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,216,598.88 |
0.93% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,220,904.60 |
0.93% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,197,676.94 |
0.91% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,190,942.10 |
0.91% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,194,450.08 |
0.91% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,192,659.05 |
0.91% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,167,931.80 |
0.89% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,149,740.65 |
0.88% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,142,077.16 |
0.87% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,139,211.14 |
0.87% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,147,748.81 |
0.87% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,130,883.00 |
0.86% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,115,743.65 |
0.85% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,099,996.51 |
0.84% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,090,362.66 |
0.83% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,084,491.56 |
0.83% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,077,480.19 |
0.82% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$1,079,771.14 |
0.82% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,082,172.61 |
0.82% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$1,060,015.31 |
0.81% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$1,055,172.76 |
0.80% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,021,286.01 |
0.78% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$1,012,328.06 |
0.77% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$988,211.09 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$948,046.19 |
0.72% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$945,661.34 |
0.72% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$951,000.44 |
0.72% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$931,715.87 |
0.71% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$921,734.90 |
0.70% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$912,206.93 |
0.70% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$909,029.95 |
0.69% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$900,368.44 |
0.69% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$881,799.78 |
0.67% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$863,220.17 |
0.66% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$867,463.58 |
0.66% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$832,444.40 |
0.63% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$799,743.86 |
0.61% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$801,095.17 |
0.61% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$790,891.20 |
0.60% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$781,945.08 |
0.60% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$791,762.60 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$745,339.13 |
0.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$748,042.84 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$748,816.94 |
0.57% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$720,557.40 |
0.55% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$714,522.68 |
0.54% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$695,969.73 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$690,953.41 |
0.53% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$696,440.86 |
0.53% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$679,207.77 |
0.52% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$677,541.77 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$686,922.01 |
0.52% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$688,549.48 |
0.52% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$667,927.91 |
0.51% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$666,144.80 |
0.51% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$646,969.05 |
0.49% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$647,555.53 |
0.49% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$641,896.11 |
0.49% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$601,013.57 |
0.46% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$607,590.72 |
0.46% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$605,542.28 |
0.46% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$593,141.22 |
0.45% |
| US Dollar |
$USD |
|
Other |
594,094 |
$594,093.73 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$567,437.53 |
0.43% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$569,906.69 |
0.43% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$565,676.82 |
0.43% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$548,456.15 |
0.42% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$549,793.11 |
0.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$548,331.56 |
0.42% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$526,405.27 |
0.40% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$522,122.18 |
0.40% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$514,832.46 |
0.39% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$480,821.84 |
0.37% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$468,447.32 |
0.36% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$472,244.65 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$476,005.99 |
0.36% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$465,025.57 |
0.35% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$463,792.06 |
0.35% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$440,099.26 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$448,580.91 |
0.34% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$449,262.53 |
0.34% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$427,181.88 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$424,358.44 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$412,650.64 |
0.31% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$399,786.51 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$381,118.61 |
0.29% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$375,861.49 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$378,429.62 |
0.29% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$376,409.00 |
0.29% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$375,595.63 |
0.29% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$368,194.05 |
0.28% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$363,111.54 |
0.28% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$373,781.41 |
0.28% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$347,783.39 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$340,822.97 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$339,807.87 |
0.26% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$313,600.30 |
0.24% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$299,576.36 |
0.23% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$305,673.91 |
0.23% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$302,412.28 |
0.23% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$293,159.42 |
0.22% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$290,699.55 |
0.22% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$281,168.92 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$272,820.16 |
0.21% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$280,799.41 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$258,521.41 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$246,158.05 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$249,330.64 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$252,994.76 |
0.19% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$243,723.97 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$233,690.54 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$234,392.99 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$226,770.38 |
0.17% |
| Japanese Yen |
$JPY |
|
Other |
34,994,737 |
$223,765.82 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$193,156.94 |
0.15% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$180,314.96 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$171,613.23 |
0.13% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$99,172.52 |
0.08% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$51,274.05 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
39,615 |
$51,904.16 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
8,477 |
$5,472.58 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.50 |
0.00% |
| Euro |
$EUR |
|
Other |
870 |
$1,001.95 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.19 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.54 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-16 |
($19.51) |
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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