|
|
 |
|
Holdings of the Fund as of 1/6/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
250,805 |
$4,121,625.31 |
2.94% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,700 |
$3,674,110.10 |
2.62% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,466 |
$2,868,197.49 |
2.04% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
425,083 |
$2,802,518.06 |
2.00% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
57,980 |
$2,738,156.78 |
1.95% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
72,918 |
$2,703,911.25 |
1.93% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,055 |
$2,548,185.25 |
1.81% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,209 |
$2,525,977.73 |
1.80% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,256 |
$2,403,637.62 |
1.71% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,321 |
$2,160,082.24 |
1.54% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,595 |
$2,127,597.63 |
1.52% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,204 |
$2,073,760.00 |
1.48% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,244 |
$2,065,046.43 |
1.47% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
227,222 |
$2,026,226.41 |
1.44% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
102,714 |
$1,973,491.43 |
1.41% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,467 |
$1,959,800.68 |
1.40% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
47,900 |
$1,887,358.09 |
1.34% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
300,427 |
$1,751,341.78 |
1.25% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,265 |
$1,709,284.81 |
1.22% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,356 |
$1,632,906.51 |
1.16% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
119,000 |
$1,553,198.46 |
1.11% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,200 |
$1,505,347.20 |
1.07% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,245 |
$1,484,352.32 |
1.06% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,276 |
$1,490,568.87 |
1.06% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,264 |
$1,466,088.32 |
1.04% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,300 |
$1,403,952.71 |
1.00% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
553,706 |
$1,320,732.30 |
0.94% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,963 |
$1,312,094.65 |
0.93% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,404 |
$1,298,379.02 |
0.92% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,396 |
$1,285,559.03 |
0.92% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,353 |
$1,287,470.64 |
0.92% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,267,607.04 |
0.90% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
314,376 |
$1,267,004.75 |
0.90% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,800 |
$1,218,505.13 |
0.87% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,200 |
$1,218,254.90 |
0.87% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,700 |
$1,203,244.23 |
0.86% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,211,044.80 |
0.86% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,363 |
$1,209,400.54 |
0.86% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,600 |
$1,211,768.67 |
0.86% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,590 |
$1,208,713.68 |
0.86% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,678 |
$1,184,493.49 |
0.84% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
133,532 |
$1,159,031.80 |
0.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,863 |
$1,135,389.28 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
223,300 |
$1,128,447.30 |
0.80% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,963 |
$1,127,132.94 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
53,974 |
$1,108,307.19 |
0.79% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,218 |
$1,107,151.50 |
0.79% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
438 |
$1,096,471.56 |
0.78% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,525 |
$1,083,199.00 |
0.77% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
180,848 |
$1,068,909.61 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,889 |
$1,066,693.57 |
0.76% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,068,643.30 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,350 |
$1,043,743.20 |
0.74% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,077 |
$1,012,713.46 |
0.72% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
42,848 |
$993,518.62 |
0.71% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
62,936 |
$995,693.73 |
0.71% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,546 |
$972,829.53 |
0.69% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,813 |
$958,011.58 |
0.68% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,249 |
$940,636.36 |
0.67% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,450 |
$932,062.41 |
0.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,816 |
$912,621.60 |
0.65% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,438 |
$884,297.66 |
0.63% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,576 |
$880,089.42 |
0.63% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,141 |
$881,162.19 |
0.63% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
86,607 |
$889,540.33 |
0.63% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,000 |
$869,491.25 |
0.62% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
84,960 |
$852,696.54 |
0.61% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,400 |
$825,194.58 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,096 |
$829,850.73 |
0.59% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,500 |
$827,896.27 |
0.59% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,493 |
$814,759.11 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,331 |
$803,080.49 |
0.57% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,692 |
$803,969.18 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,753 |
$795,494.42 |
0.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,500 |
$780,574.91 |
0.56% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,511 |
$769,374.94 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,288 |
$764,547.81 |
0.54% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,111 |
$755,966.50 |
0.54% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,000 |
$752,750.20 |
0.54% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,038 |
$726,203.21 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,684 |
$712,750.45 |
0.51% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
152,854 |
$701,343.69 |
0.50% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$707,877.10 |
0.50% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,913 |
$691,028.65 |
0.49% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,594 |
$684,921.68 |
0.49% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,933 |
$675,607.44 |
0.48% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,184 |
$654,118.93 |
0.47% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,800 |
$645,133.84 |
0.46% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,729 |
$642,982.22 |
0.46% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,249 |
$625,689.96 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,300 |
$614,173.98 |
0.44% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,690 |
$608,622.14 |
0.43% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
160,245 |
$603,703.89 |
0.43% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,400 |
$596,595.01 |
0.42% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
574,100 |
$588,974.25 |
0.42% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
236 |
$575,133.91 |
0.41% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
236 |
$576,979.63 |
0.41% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,500 |
$572,419.76 |
0.41% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,910 |
$549,356.31 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
75,590 |
$543,657.81 |
0.39% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,900 |
$529,953.69 |
0.38% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,010 |
$516,224.80 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,233 |
$500,899.11 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,117 |
$510,465.64 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
293,657 |
$502,691.74 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
141,296 |
$485,991.11 |
0.35% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,494 |
$496,332.24 |
0.35% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,194 |
$495,005.43 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
596 |
$478,651.88 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
341,600 |
$474,100.36 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
144,450 |
$455,607.73 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
96,763 |
$434,440.80 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,957 |
$424,495.15 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,400 |
$411,645.41 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
283,266 |
$404,174.08 |
0.29% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,719 |
$412,524.09 |
0.29% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
66,881 |
$375,547.52 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,100 |
$373,237.05 |
0.27% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,293 |
$368,740.55 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
47,867 |
$367,660.93 |
0.26% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,572 |
$371,206.17 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
75,978 |
$344,954.44 |
0.25% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
145,959 |
$357,902.98 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
162,646 |
$356,249.64 |
0.25% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,900 |
$337,087.31 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,158 |
$302,536.74 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,692 |
$303,850.25 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,098 |
$303,223.65 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
171,600 |
$298,889.36 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
75,838 |
$290,003.99 |
0.21% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$274,141.72 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,515 |
$272,388.10 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,282 |
$263,467.92 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,900 |
$270,479.23 |
0.19% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
46,961 |
$253,231.23 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$250,592.74 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,293 |
$247,004.01 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,534 |
$241,241.36 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,429 |
$233,602.98 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,002 |
$227,920.11 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,296 |
$224,347.60 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,494 |
$213,016.97 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
134,941 |
$177,188.24 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,865 |
$172,224.41 |
0.12% |
| US Dollar |
$USD |
|
Other |
111,849 |
$111,849.13 |
0.08% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,059 |
$104,259.95 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,236 |
$79,868.78 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,164 |
$55,487.60 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
46,307 |
$62,524.05 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
58,843 |
$39,648.31 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
3,274 |
$2,369.81 |
0.00% |
| Euro |
$EUR |
|
Other |
-3,014 |
($3,522.89) |
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 |
$5.65 |
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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