|
|
 |
|
Holdings of the Fund as of 1/16/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
250,805 |
$4,134,442.61 |
2.91% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,700 |
$3,851,015.76 |
2.71% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,466 |
$2,945,921.68 |
2.08% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,055 |
$2,782,496.08 |
1.96% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
425,083 |
$2,781,046.54 |
1.96% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
57,980 |
$2,744,863.26 |
1.93% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
72,918 |
$2,685,543.23 |
1.89% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,209 |
$2,581,206.81 |
1.82% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,256 |
$2,320,607.01 |
1.64% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,595 |
$2,285,894.00 |
1.61% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,321 |
$2,153,079.20 |
1.52% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,204 |
$2,086,622.43 |
1.47% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
47,900 |
$2,075,352.46 |
1.46% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,244 |
$2,065,835.42 |
1.46% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
102,714 |
$2,002,375.94 |
1.41% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,467 |
$2,007,499.67 |
1.41% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
227,222 |
$1,984,726.17 |
1.40% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
300,427 |
$1,769,735.66 |
1.25% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,265 |
$1,688,423.43 |
1.19% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,356 |
$1,605,754.42 |
1.13% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
119,000 |
$1,592,912.12 |
1.12% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,245 |
$1,577,042.50 |
1.11% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,200 |
$1,523,327.39 |
1.07% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,300 |
$1,470,580.55 |
1.04% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,276 |
$1,482,935.32 |
1.04% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,264 |
$1,466,155.38 |
1.03% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,963 |
$1,347,484.82 |
0.95% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
553,706 |
$1,349,146.93 |
0.95% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,341,744.60 |
0.95% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,347,501.26 |
0.95% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
314,376 |
$1,338,717.47 |
0.94% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,396 |
$1,322,957.56 |
0.93% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,353 |
$1,277,008.60 |
0.90% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,404 |
$1,248,395.85 |
0.88% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,363 |
$1,234,896.57 |
0.87% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,800 |
$1,240,149.04 |
0.87% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,200 |
$1,231,854.38 |
0.87% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,600 |
$1,196,853.49 |
0.84% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,700 |
$1,184,988.89 |
0.83% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,590 |
$1,170,371.23 |
0.82% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,963 |
$1,166,081.95 |
0.82% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
133,532 |
$1,134,564.40 |
0.80% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,525 |
$1,115,354.50 |
0.79% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,077 |
$1,101,620.17 |
0.78% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,678 |
$1,101,757.07 |
0.78% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
438 |
$1,112,745.08 |
0.78% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,105,421.06 |
0.78% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,863 |
$1,111,408.50 |
0.78% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
223,300 |
$1,100,127.48 |
0.78% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
53,974 |
$1,098,851.95 |
0.77% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,218 |
$1,082,481.46 |
0.76% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
180,848 |
$1,053,008.73 |
0.74% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,889 |
$1,047,842.46 |
0.74% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,350 |
$1,039,112.52 |
0.73% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
62,936 |
$1,011,796.08 |
0.71% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
42,848 |
$981,691.68 |
0.69% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,438 |
$965,530.00 |
0.68% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,813 |
$957,624.14 |
0.67% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
84,960 |
$951,502.70 |
0.67% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,546 |
$924,301.26 |
0.65% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,816 |
$905,513.01 |
0.64% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,000 |
$900,117.05 |
0.63% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,450 |
$895,091.05 |
0.63% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,249 |
$882,672.90 |
0.62% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,753 |
$880,667.17 |
0.62% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,576 |
$849,923.02 |
0.60% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,096 |
$845,935.84 |
0.60% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
86,607 |
$854,553.92 |
0.60% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,500 |
$848,645.53 |
0.60% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,511 |
$815,881.29 |
0.57% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,331 |
$787,726.90 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,400 |
$794,009.16 |
0.56% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,288 |
$784,471.91 |
0.55% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$780,014.75 |
0.55% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,141 |
$779,720.32 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,493 |
$771,178.16 |
0.54% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,692 |
$762,933.13 |
0.54% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,500 |
$765,604.15 |
0.54% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,000 |
$770,203.16 |
0.54% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,111 |
$749,194.42 |
0.53% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,684 |
$747,326.13 |
0.53% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,038 |
$734,466.14 |
0.52% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,933 |
$741,633.04 |
0.52% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,594 |
$722,888.32 |
0.51% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,913 |
$710,771.86 |
0.50% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
152,854 |
$674,342.59 |
0.48% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,184 |
$664,913.99 |
0.47% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,249 |
$666,000.55 |
0.47% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,690 |
$659,304.40 |
0.46% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,800 |
$628,131.32 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,300 |
$629,836.17 |
0.44% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,729 |
$601,919.54 |
0.42% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,400 |
$589,903.27 |
0.42% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
160,245 |
$587,036.58 |
0.41% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
574,100 |
$570,548.98 |
0.40% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,500 |
$570,407.53 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,910 |
$560,329.45 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
75,590 |
$556,294.77 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
236 |
$545,276.09 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
236 |
$545,825.79 |
0.38% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,194 |
$518,723.22 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,233 |
$512,858.75 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,117 |
$514,220.64 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
141,296 |
$513,865.43 |
0.36% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,900 |
$509,637.10 |
0.36% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,010 |
$503,143.55 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
293,657 |
$498,625.16 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
596 |
$478,073.54 |
0.34% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,494 |
$466,303.53 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
341,600 |
$466,767.71 |
0.33% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
144,450 |
$452,887.67 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,957 |
$410,430.64 |
0.29% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
96,763 |
$407,581.18 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
283,266 |
$405,174.64 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,400 |
$399,937.34 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
47,867 |
$382,367.20 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,100 |
$376,209.73 |
0.27% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,719 |
$389,078.88 |
0.27% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,293 |
$373,251.32 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
162,646 |
$362,065.99 |
0.26% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,572 |
$368,641.09 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
75,978 |
$349,437.02 |
0.25% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
145,959 |
$349,488.28 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
66,881 |
$359,219.20 |
0.25% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,900 |
$322,769.92 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,098 |
$316,777.32 |
0.22% |
| US Dollar |
$USD |
|
Other |
306,119 |
$306,118.52 |
0.22% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,158 |
$297,967.66 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
171,600 |
$298,226.26 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,692 |
$296,029.05 |
0.21% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,515 |
$280,964.14 |
0.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
46,961 |
$277,213.18 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
75,838 |
$287,857.55 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,282 |
$265,722.13 |
0.19% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$250,250.23 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,900 |
$257,758.55 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,002 |
$235,824.50 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,534 |
$236,502.77 |
0.17% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$239,359.91 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,293 |
$246,195.29 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,296 |
$225,891.61 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,429 |
$227,619.16 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,494 |
$208,320.74 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
134,941 |
$181,705.20 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,865 |
$171,993.30 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,059 |
$115,261.54 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,236 |
$87,119.55 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,164 |
$52,597.25 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
58,843 |
$39,324.67 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
24,586 |
$32,886.53 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
-504 |
($361.86) |
0.00% |
| Euro |
$EUR |
|
Other |
870 |
$1,009.68 |
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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