|
|
 |
|
Holdings of the Fund as of 11/20/2025
Total Number of Holdings (excluding cash): 147
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,383,867.00 |
2.62% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$3,233,383.96 |
2.51% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,674,249.03 |
2.07% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,559,212.20 |
1.98% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,181,685.29 |
1.69% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,183,487.63 |
1.69% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,162,201.65 |
1.68% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,159,170.56 |
1.67% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$2,027,337.43 |
1.57% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$1,946,120.35 |
1.51% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$1,930,195.75 |
1.50% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$1,860,512.14 |
1.44% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$1,832,129.83 |
1.42% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$1,803,457.44 |
1.40% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,794,798.56 |
1.39% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,726,841.47 |
1.34% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,695,519.75 |
1.31% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,544,758.41 |
1.20% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
26,329 |
$1,550,017.55 |
1.20% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,500,231.19 |
1.16% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,499,689.57 |
1.16% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,383,994.14 |
1.07% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,348,647.26 |
1.05% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,343,801.01 |
1.04% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,282,599.53 |
0.99% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,247,945.48 |
0.97% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,237,901.86 |
0.96% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,231,333.02 |
0.95% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,186,780.68 |
0.92% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,189,987.95 |
0.92% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,182,222.36 |
0.92% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,190,139.32 |
0.92% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,171,974.43 |
0.91% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,158,116.27 |
0.90% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,147,936.72 |
0.89% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,152,624.82 |
0.89% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,133,824.24 |
0.88% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,128,464.43 |
0.88% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,123,623.19 |
0.87% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,115,125.35 |
0.86% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,105,370.24 |
0.86% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$1,097,098.38 |
0.85% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,101,523.24 |
0.85% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,099,454.31 |
0.85% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,082,206.61 |
0.84% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,083,456.32 |
0.84% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,071,847.15 |
0.83% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$1,054,117.53 |
0.82% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,053,540.00 |
0.82% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$1,029,765.75 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$988,405.65 |
0.77% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$986,200.70 |
0.76% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$984,947.62 |
0.76% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$935,430.00 |
0.73% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$941,200.44 |
0.73% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$926,009.78 |
0.72% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$912,745.70 |
0.71% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$913,345.47 |
0.71% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$909,944.44 |
0.71% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$879,217.02 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$879,777.65 |
0.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$860,524.45 |
0.67% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$848,341.62 |
0.66% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$835,536.69 |
0.65% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$809,378.51 |
0.63% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$787,889.61 |
0.61% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$791,186.86 |
0.61% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$776,020.05 |
0.60% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$772,527.10 |
0.60% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$742,766.34 |
0.58% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$732,628.04 |
0.57% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$741,457.70 |
0.57% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$721,582.87 |
0.56% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$719,708.09 |
0.56% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$714,772.67 |
0.55% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$680,896.53 |
0.53% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$682,606.17 |
0.53% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$680,560.47 |
0.53% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$664,560.39 |
0.52% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$665,410.67 |
0.52% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$671,701.63 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$673,880.91 |
0.52% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$671,642.79 |
0.52% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$659,336.15 |
0.51% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$660,322.14 |
0.51% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$643,153.64 |
0.50% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$637,054.25 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$612,146.41 |
0.47% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$604,634.12 |
0.47% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$598,682.34 |
0.46% |
| US Dollar |
$USD |
|
Other |
584,736 |
$584,736.19 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$567,116.73 |
0.44% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$552,819.78 |
0.43% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$557,118.14 |
0.43% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$545,763.41 |
0.42% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$544,404.41 |
0.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$542,602.62 |
0.42% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$524,890.45 |
0.41% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$530,279.63 |
0.41% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$512,339.12 |
0.40% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$493,518.32 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$477,865.62 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$475,612.26 |
0.37% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$461,215.94 |
0.36% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$457,517.39 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$445,245.66 |
0.35% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$447,230.29 |
0.35% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$442,034.82 |
0.34% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$439,095.91 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$428,846.70 |
0.33% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$423,668.61 |
0.33% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$412,744.01 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$406,088.94 |
0.31% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$401,300.88 |
0.31% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$380,728.35 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$373,613.21 |
0.29% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$368,420.46 |
0.29% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$359,058.36 |
0.28% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$359,494.85 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$367,108.19 |
0.28% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$355,296.53 |
0.28% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$348,186.34 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$336,740.76 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$333,653.25 |
0.26% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$331,845.50 |
0.26% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$308,081.34 |
0.24% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$290,781.21 |
0.23% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$302,808.10 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$300,999.44 |
0.23% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$292,071.56 |
0.23% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$278,832.56 |
0.22% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$277,748.44 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$264,557.82 |
0.21% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$269,839.09 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$256,111.02 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$256,419.20 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$242,158.11 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$238,719.09 |
0.19% |
| Japanese Yen |
$JPY |
|
Other |
36,635,977 |
$232,624.15 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$230,414.78 |
0.18% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$238,501.67 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$225,310.66 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$224,137.97 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$189,431.76 |
0.15% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$180,951.57 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$170,104.95 |
0.13% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$96,928.57 |
0.08% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$49,988.36 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
39,615 |
$51,785.32 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
8,477 |
$5,459.01 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.50 |
0.00% |
| Euro |
$EUR |
|
Other |
870 |
$1,003.00 |
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 |
($19.57) |
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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