|
|
 |
|
Holdings of the Fund as of 12/23/2025
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
250,805 |
$3,978,915.29 |
2.88% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,700 |
$3,361,013.34 |
2.43% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,466 |
$2,859,527.18 |
2.07% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
57,980 |
$2,717,997.45 |
1.97% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
425,083 |
$2,706,227.16 |
1.96% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
72,918 |
$2,659,725.45 |
1.92% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,209 |
$2,475,508.85 |
1.79% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,256 |
$2,422,861.59 |
1.75% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,055 |
$2,188,226.35 |
1.58% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,321 |
$2,171,854.59 |
1.57% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,595 |
$2,147,324.91 |
1.55% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,204 |
$2,041,681.65 |
1.48% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,244 |
$2,039,912.80 |
1.48% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,467 |
$2,006,085.15 |
1.45% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
227,222 |
$1,989,500.43 |
1.44% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
102,714 |
$1,933,886.80 |
1.40% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
47,900 |
$1,768,298.43 |
1.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
300,427 |
$1,733,771.29 |
1.25% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,356 |
$1,652,064.48 |
1.20% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,265 |
$1,613,841.17 |
1.17% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,245 |
$1,551,718.91 |
1.12% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,200 |
$1,526,249.28 |
1.10% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,276 |
$1,526,292.86 |
1.10% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,800 |
$1,440,496.92 |
1.04% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,264 |
$1,397,629.95 |
1.01% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,300 |
$1,381,735.77 |
1.00% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,404 |
$1,328,183.04 |
0.96% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,353 |
$1,326,885.25 |
0.96% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,963 |
$1,308,507.74 |
0.95% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
553,706 |
$1,263,604.35 |
0.91% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
314,376 |
$1,263,882.05 |
0.91% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,239,714.86 |
0.90% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,800 |
$1,246,695.08 |
0.90% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,396 |
$1,233,725.66 |
0.89% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,363 |
$1,228,068.05 |
0.89% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,700 |
$1,211,256.54 |
0.88% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,590 |
$1,213,239.30 |
0.88% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,200 |
$1,183,118.16 |
0.86% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,600 |
$1,182,291.80 |
0.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,863 |
$1,171,697.50 |
0.85% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,963 |
$1,154,177.60 |
0.84% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,678 |
$1,148,393.37 |
0.83% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
133,532 |
$1,150,065.98 |
0.83% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
180,848 |
$1,133,003.47 |
0.82% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
53,974 |
$1,118,346.64 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
223,300 |
$1,105,291.10 |
0.80% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,525 |
$1,090,134.50 |
0.79% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,218 |
$1,091,924.70 |
0.79% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
438 |
$1,075,106.09 |
0.78% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,350 |
$1,062,961.69 |
0.77% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,077 |
$1,053,225.46 |
0.76% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,049,112.05 |
0.76% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,056,860.00 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,889 |
$1,037,524.04 |
0.75% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
42,848 |
$978,490.63 |
0.71% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
62,936 |
$966,847.82 |
0.70% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,546 |
$947,026.78 |
0.69% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,813 |
$937,285.89 |
0.68% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,249 |
$923,706.97 |
0.67% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
86,607 |
$926,752.63 |
0.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,816 |
$893,024.72 |
0.65% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,450 |
$904,848.36 |
0.65% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,438 |
$880,026.80 |
0.64% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,141 |
$888,607.65 |
0.64% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,000 |
$870,563.06 |
0.63% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,576 |
$841,262.95 |
0.61% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,400 |
$829,430.32 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,493 |
$818,548.68 |
0.59% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,692 |
$821,680.53 |
0.59% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
84,960 |
$822,338.02 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,096 |
$817,301.01 |
0.59% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,500 |
$815,809.02 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,753 |
$805,641.25 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,331 |
$780,970.71 |
0.57% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,288 |
$773,088.75 |
0.56% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,500 |
$745,901.21 |
0.54% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,000 |
$740,581.31 |
0.54% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,111 |
$729,542.15 |
0.53% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,038 |
$715,900.74 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
152,854 |
$712,180.79 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,684 |
$720,615.50 |
0.52% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,511 |
$707,033.27 |
0.51% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,594 |
$704,353.00 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,184 |
$683,528.07 |
0.49% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,913 |
$673,737.89 |
0.49% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,800 |
$652,334.95 |
0.47% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,729 |
$652,087.27 |
0.47% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,933 |
$644,410.12 |
0.47% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
160,245 |
$635,641.30 |
0.46% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,249 |
$607,021.97 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,400 |
$591,559.08 |
0.43% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$598,622.50 |
0.43% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,300 |
$598,927.63 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,690 |
$580,066.81 |
0.42% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
574,100 |
$574,104.24 |
0.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,500 |
$561,985.91 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
236 |
$541,601.34 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
236 |
$542,905.08 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,910 |
$540,369.80 |
0.39% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,900 |
$536,414.09 |
0.39% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,010 |
$528,856.23 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
75,590 |
$515,274.82 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,117 |
$493,306.82 |
0.36% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,494 |
$491,138.72 |
0.36% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,194 |
$499,419.48 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
293,657 |
$503,716.58 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,233 |
$486,131.07 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
596 |
$470,931.18 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
144,450 |
$467,488.14 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
341,600 |
$471,424.61 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,957 |
$450,691.71 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
96,763 |
$421,918.50 |
0.31% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
141,296 |
$431,458.65 |
0.31% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,719 |
$415,313.48 |
0.30% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
283,266 |
$398,263.47 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,400 |
$390,771.92 |
0.28% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,572 |
$384,933.32 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,100 |
$386,273.18 |
0.28% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,293 |
$368,062.99 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
75,978 |
$363,438.11 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
145,959 |
$364,616.83 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
47,867 |
$357,660.17 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
162,646 |
$363,995.30 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
66,881 |
$345,174.40 |
0.25% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,900 |
$342,798.47 |
0.25% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,158 |
$307,558.22 |
0.22% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$301,390.59 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,098 |
$304,853.87 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
171,600 |
$292,477.36 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,692 |
$296,662.74 |
0.21% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,900 |
$269,882.97 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
75,838 |
$273,592.89 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,515 |
$269,237.88 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,282 |
$264,843.83 |
0.19% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
46,961 |
$250,528.48 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$249,171.09 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,002 |
$229,984.74 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,534 |
$241,661.03 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,293 |
$240,709.43 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,429 |
$235,451.51 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,296 |
$227,564.30 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,494 |
$202,203.65 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
134,941 |
$176,494.48 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,865 |
$169,407.26 |
0.12% |
| US Dollar |
$USD |
|
Other |
119,433 |
$119,433.16 |
0.09% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,059 |
$104,819.92 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,236 |
$82,098.55 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,164 |
$53,006.75 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
41,124 |
$55,611.48 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
29,583 |
$21,612.05 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
13,934 |
$9,338.68 |
0.01% |
| Euro |
$EUR |
|
Other |
6,063 |
$7,152.80 |
0.01% |
| 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% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.64 |
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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