|
|
 |
|
Holdings of the Fund as of 1/15/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
250,805 |
$4,149,328.62 |
2.93% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,700 |
$3,784,844.37 |
2.67% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,466 |
$2,915,383.68 |
2.06% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
425,083 |
$2,753,787.20 |
1.94% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
57,980 |
$2,748,756.79 |
1.94% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,055 |
$2,740,889.24 |
1.93% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
72,918 |
$2,678,900.15 |
1.89% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,209 |
$2,577,055.79 |
1.82% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,256 |
$2,330,455.75 |
1.64% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,595 |
$2,291,040.97 |
1.62% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,321 |
$2,164,320.93 |
1.53% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,204 |
$2,089,933.75 |
1.47% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,244 |
$2,075,357.39 |
1.46% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
47,900 |
$2,042,748.11 |
1.44% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
102,714 |
$2,010,727.39 |
1.42% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,467 |
$2,005,984.13 |
1.41% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
227,222 |
$1,942,197.57 |
1.37% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
300,427 |
$1,759,770.67 |
1.24% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,265 |
$1,693,280.77 |
1.19% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,356 |
$1,602,272.86 |
1.13% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,245 |
$1,581,315.88 |
1.12% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
119,000 |
$1,575,869.75 |
1.11% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,200 |
$1,525,880.67 |
1.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,264 |
$1,493,666.38 |
1.05% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,276 |
$1,488,414.32 |
1.05% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,300 |
$1,451,509.70 |
1.02% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,371,747.09 |
0.97% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
553,706 |
$1,343,194.69 |
0.95% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,963 |
$1,339,072.03 |
0.94% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,396 |
$1,335,720.24 |
0.94% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
314,376 |
$1,315,962.22 |
0.93% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,303,775.55 |
0.92% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,353 |
$1,284,601.05 |
0.91% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,404 |
$1,251,634.47 |
0.88% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,800 |
$1,242,031.37 |
0.88% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,700 |
$1,229,613.21 |
0.87% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,363 |
$1,230,807.02 |
0.87% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,200 |
$1,221,801.25 |
0.86% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,600 |
$1,196,673.86 |
0.84% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,590 |
$1,158,762.94 |
0.82% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,963 |
$1,165,180.53 |
0.82% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,678 |
$1,139,085.41 |
0.80% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
438 |
$1,136,460.61 |
0.80% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,863 |
$1,129,542.63 |
0.80% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
133,532 |
$1,138,695.82 |
0.80% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,113,796.85 |
0.79% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,525 |
$1,108,103.75 |
0.78% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
53,974 |
$1,104,194.02 |
0.78% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
223,300 |
$1,102,374.06 |
0.78% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,077 |
$1,094,889.84 |
0.77% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,218 |
$1,076,847.01 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,889 |
$1,056,926.14 |
0.75% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
180,848 |
$1,050,139.09 |
0.74% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,350 |
$1,051,807.51 |
0.74% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
62,936 |
$994,239.93 |
0.70% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
42,848 |
$981,490.68 |
0.69% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,438 |
$948,809.85 |
0.67% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,813 |
$950,514.27 |
0.67% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,546 |
$932,753.91 |
0.66% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
84,960 |
$929,061.47 |
0.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,816 |
$903,571.41 |
0.64% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,000 |
$905,344.03 |
0.64% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,249 |
$906,853.35 |
0.64% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,450 |
$885,902.38 |
0.62% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,753 |
$870,326.73 |
0.61% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,576 |
$845,486.34 |
0.60% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,096 |
$848,359.11 |
0.60% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
86,607 |
$844,555.88 |
0.60% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,500 |
$841,683.71 |
0.59% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,141 |
$804,227.47 |
0.57% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,288 |
$788,056.39 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,400 |
$795,006.23 |
0.56% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,500 |
$794,518.35 |
0.56% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,493 |
$783,235.88 |
0.55% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,331 |
$786,901.95 |
0.55% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,000 |
$782,983.87 |
0.55% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,692 |
$765,044.31 |
0.54% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,511 |
$766,353.03 |
0.54% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,111 |
$748,297.34 |
0.53% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,038 |
$732,117.49 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,684 |
$738,852.13 |
0.52% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$734,123.02 |
0.52% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,933 |
$731,151.21 |
0.52% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,913 |
$712,022.16 |
0.50% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,594 |
$715,210.34 |
0.50% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,690 |
$668,717.13 |
0.47% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,184 |
$661,737.06 |
0.47% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
152,854 |
$673,481.81 |
0.47% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,249 |
$641,932.15 |
0.45% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,800 |
$630,497.92 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,300 |
$624,793.06 |
0.44% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,729 |
$614,741.07 |
0.43% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,400 |
$587,336.23 |
0.41% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
574,100 |
$577,159.08 |
0.41% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,500 |
$583,323.73 |
0.41% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
160,245 |
$583,844.78 |
0.41% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
75,590 |
$562,602.65 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
236 |
$547,978.84 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
236 |
$548,162.13 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,910 |
$558,072.14 |
0.39% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,233 |
$514,175.00 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,117 |
$510,771.88 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
141,296 |
$508,043.98 |
0.36% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,900 |
$517,158.00 |
0.36% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,194 |
$513,613.99 |
0.36% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,010 |
$500,369.91 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
293,657 |
$491,693.40 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
596 |
$471,076.15 |
0.33% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,494 |
$472,447.69 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
341,600 |
$466,577.82 |
0.33% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
144,450 |
$455,672.13 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,400 |
$419,513.81 |
0.30% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
96,763 |
$409,014.39 |
0.29% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,957 |
$400,762.79 |
0.28% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
283,266 |
$393,309.07 |
0.28% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,719 |
$399,531.31 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
47,867 |
$380,653.89 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,100 |
$375,809.15 |
0.27% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,293 |
$368,141.39 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
66,881 |
$368,532.40 |
0.26% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,572 |
$375,045.64 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
75,978 |
$352,051.12 |
0.25% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
145,959 |
$353,192.63 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
162,646 |
$359,477.19 |
0.25% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,900 |
$328,814.59 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,098 |
$310,441.47 |
0.22% |
| US Dollar |
$USD |
|
Other |
306,119 |
$306,118.52 |
0.22% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,158 |
$299,093.38 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
171,600 |
$298,365.39 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,692 |
$300,367.80 |
0.21% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,515 |
$280,881.41 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
75,838 |
$289,528.46 |
0.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
46,961 |
$271,933.92 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,282 |
$266,996.63 |
0.19% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$264,770.14 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$251,925.66 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,293 |
$250,178.58 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,900 |
$261,188.77 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,002 |
$239,828.31 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,534 |
$237,986.90 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,296 |
$227,922.81 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,429 |
$230,083.67 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,494 |
$214,277.98 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
134,941 |
$181,942.65 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,865 |
$174,790.06 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,059 |
$112,970.03 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,236 |
$85,097.74 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,164 |
$53,493.54 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
58,843 |
$39,430.59 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
24,586 |
$32,898.82 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
-504 |
($362.51) |
0.00% |
| Euro |
$EUR |
|
Other |
870 |
$1,010.64 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
1 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.62 |
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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