|
|
 |
|
Holdings of the Fund as of 1/9/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
250,805 |
$4,015,542.43 |
2.87% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,700 |
$3,425,481.06 |
2.45% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,466 |
$2,914,331.16 |
2.09% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
425,083 |
$2,763,483.55 |
1.98% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
57,980 |
$2,761,986.01 |
1.98% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,055 |
$2,585,995.25 |
1.85% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
72,918 |
$2,580,890.85 |
1.85% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,209 |
$2,526,991.88 |
1.81% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,256 |
$2,337,808.18 |
1.67% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,595 |
$2,292,334.79 |
1.64% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,321 |
$2,127,533.48 |
1.52% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,244 |
$2,090,241.28 |
1.50% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,204 |
$2,043,569.03 |
1.46% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
227,222 |
$1,957,591.45 |
1.40% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
102,714 |
$1,952,679.25 |
1.40% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,467 |
$1,953,836.05 |
1.40% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
47,900 |
$1,879,554.33 |
1.35% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
300,427 |
$1,714,239.67 |
1.23% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,265 |
$1,677,390.62 |
1.20% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,356 |
$1,621,597.57 |
1.16% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,200 |
$1,548,652.89 |
1.11% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
119,000 |
$1,511,260.75 |
1.08% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,245 |
$1,483,009.09 |
1.06% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,276 |
$1,480,416.74 |
1.06% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,300 |
$1,397,675.03 |
1.00% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,264 |
$1,390,137.35 |
0.99% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,351,358.90 |
0.97% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
553,706 |
$1,343,286.92 |
0.96% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,396 |
$1,289,627.43 |
0.92% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
314,376 |
$1,278,728.76 |
0.92% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,404 |
$1,275,012.91 |
0.91% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,353 |
$1,265,670.97 |
0.91% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,963 |
$1,254,149.06 |
0.90% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,800 |
$1,236,793.31 |
0.89% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,363 |
$1,223,605.14 |
0.88% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,700 |
$1,210,786.53 |
0.87% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,219,295.00 |
0.87% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,590 |
$1,209,282.47 |
0.87% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,200 |
$1,196,745.96 |
0.86% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,600 |
$1,198,194.75 |
0.86% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,678 |
$1,186,007.58 |
0.85% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
438 |
$1,129,767.38 |
0.81% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
133,532 |
$1,127,864.34 |
0.81% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,963 |
$1,136,803.76 |
0.81% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,863 |
$1,117,048.92 |
0.80% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
223,300 |
$1,115,545.22 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
53,974 |
$1,110,551.96 |
0.79% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,218 |
$1,091,632.71 |
0.78% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,092,177.95 |
0.78% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,525 |
$1,080,992.25 |
0.77% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
180,848 |
$1,062,267.01 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,889 |
$1,056,629.29 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,350 |
$1,054,573.92 |
0.75% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,077 |
$1,028,769.51 |
0.74% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
62,936 |
$1,006,209.70 |
0.72% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
42,848 |
$981,579.50 |
0.70% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,249 |
$947,601.75 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,546 |
$951,440.10 |
0.68% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,813 |
$931,107.18 |
0.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,816 |
$917,898.91 |
0.66% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,438 |
$912,393.91 |
0.65% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
86,607 |
$910,816.75 |
0.65% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
84,960 |
$890,742.59 |
0.64% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,141 |
$876,179.73 |
0.63% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,000 |
$866,263.15 |
0.62% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,450 |
$865,979.70 |
0.62% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,096 |
$847,071.79 |
0.61% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,753 |
$825,075.44 |
0.59% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,576 |
$820,783.21 |
0.59% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,400 |
$804,620.69 |
0.58% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,500 |
$809,985.61 |
0.58% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,493 |
$802,208.36 |
0.57% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,511 |
$802,457.60 |
0.57% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,288 |
$777,773.94 |
0.56% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,331 |
$783,940.84 |
0.56% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,692 |
$789,487.17 |
0.56% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,500 |
$785,029.61 |
0.56% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,000 |
$772,241.25 |
0.55% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,111 |
$746,141.81 |
0.53% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,038 |
$726,113.91 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,684 |
$733,444.55 |
0.52% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,913 |
$693,598.78 |
0.50% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$692,717.91 |
0.50% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,933 |
$697,678.28 |
0.50% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
152,854 |
$686,279.16 |
0.49% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,594 |
$686,557.90 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,184 |
$663,834.00 |
0.48% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,729 |
$655,182.02 |
0.47% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,800 |
$634,503.36 |
0.45% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,249 |
$623,104.27 |
0.45% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,690 |
$619,268.40 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,300 |
$606,942.85 |
0.43% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,500 |
$580,007.54 |
0.42% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
160,245 |
$592,836.71 |
0.42% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,400 |
$574,607.80 |
0.41% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
574,100 |
$578,543.18 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
236 |
$552,658.44 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
236 |
$555,046.93 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,910 |
$558,080.28 |
0.40% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
75,590 |
$541,744.20 |
0.39% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,900 |
$518,417.00 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
293,657 |
$514,715.34 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,117 |
$509,158.87 |
0.36% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,194 |
$508,104.02 |
0.36% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,010 |
$493,866.10 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,233 |
$491,714.39 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
141,296 |
$484,575.43 |
0.35% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,494 |
$489,392.72 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
596 |
$468,485.44 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
144,450 |
$468,689.00 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
341,600 |
$464,112.44 |
0.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,400 |
$415,466.04 |
0.30% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
283,266 |
$413,384.19 |
0.30% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,957 |
$404,147.85 |
0.29% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
96,763 |
$404,238.55 |
0.29% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,719 |
$405,217.86 |
0.29% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,572 |
$388,377.49 |
0.28% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,293 |
$374,876.35 |
0.27% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
66,881 |
$375,851.56 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,100 |
$376,145.54 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
47,867 |
$369,649.11 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
162,646 |
$360,161.15 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
75,978 |
$347,327.95 |
0.25% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
145,959 |
$354,486.91 |
0.25% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,900 |
$337,555.94 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,158 |
$301,697.50 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,692 |
$303,833.24 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,098 |
$309,889.28 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
171,600 |
$295,976.82 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
75,838 |
$287,642.94 |
0.21% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,515 |
$276,288.89 |
0.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
46,961 |
$270,018.99 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,282 |
$265,401.98 |
0.19% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$271,025.53 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,900 |
$267,236.85 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$252,803.69 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,002 |
$243,823.98 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,534 |
$238,999.15 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,293 |
$244,020.37 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,429 |
$238,629.96 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,296 |
$228,712.16 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,494 |
$217,796.48 |
0.16% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
134,941 |
$178,720.43 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,865 |
$171,468.02 |
0.12% |
| US Dollar |
$USD |
|
Other |
126,928 |
$126,928.22 |
0.09% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,059 |
$109,622.78 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,236 |
$79,324.81 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,164 |
$54,717.97 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
58,843 |
$39,348.21 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
34,947 |
$46,825.79 |
0.03% |
| Euro |
$EUR |
|
Other |
19,071 |
$22,181.89 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
4,277 |
$3,072.57 |
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 |
$0.19 |
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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