|
|
 |
|
Holdings of the Fund as of 9/15/2025
Total Number of Holdings (excluding cash): 147
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
245,181 |
$3,380,841.43 |
2.63% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
71,282 |
$2,548,003.96 |
1.98% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,100 |
$2,470,020.48 |
1.92% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,007 |
$2,459,572.17 |
1.92% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
56,680 |
$2,363,094.26 |
1.84% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
415,550 |
$2,175,363.47 |
1.69% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,138 |
$2,148,943.00 |
1.67% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,089 |
$2,087,589.08 |
1.63% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
54,080 |
$2,030,592.28 |
1.58% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
103,827 |
$1,998,410.94 |
1.56% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
24,678 |
$1,921,766.52 |
1.50% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
26,594 |
$1,898,806.71 |
1.48% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
29,784 |
$1,842,446.13 |
1.43% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,009 |
$1,723,998.54 |
1.34% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
293,690 |
$1,674,934.45 |
1.30% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
222,127 |
$1,625,791.90 |
1.27% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,411 |
$1,634,965.42 |
1.27% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
25,562 |
$1,595,755.60 |
1.24% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,291 |
$1,539,533.98 |
1.20% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
46,900 |
$1,546,622.41 |
1.20% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
26,634 |
$1,497,750.65 |
1.17% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
25,600 |
$1,472,898.63 |
1.15% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
66,823 |
$1,402,136.47 |
1.09% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,200 |
$1,350,395.89 |
1.05% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
30,650 |
$1,320,639.24 |
1.03% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
56,000 |
$1,326,624.78 |
1.03% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
26,789 |
$1,273,295.09 |
0.99% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
81,398 |
$1,270,796.03 |
0.99% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,150 |
$1,270,344.70 |
0.99% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,493 |
$1,271,899.22 |
0.99% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
541,289 |
$1,229,499.46 |
0.96% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,397 |
$1,181,040.85 |
0.92% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
20,884 |
$1,151,349.46 |
0.90% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
218,300 |
$1,109,956.02 |
0.86% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,300 |
$1,081,749.51 |
0.84% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
45,555 |
$1,083,698.30 |
0.84% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
39,490 |
$1,069,112.28 |
0.83% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
428 |
$1,068,010.76 |
0.83% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,100 |
$1,065,267.11 |
0.83% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
16,877 |
$1,063,799.39 |
0.83% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
176,793 |
$1,047,374.91 |
0.82% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
30,818 |
$1,054,283.78 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,597 |
$1,050,503.94 |
0.82% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
39,300 |
$1,053,114.24 |
0.82% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
307,326 |
$1,051,818.51 |
0.82% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
52,764 |
$1,039,475.03 |
0.81% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
52,153 |
$1,032,039.88 |
0.80% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,200 |
$1,008,901.54 |
0.79% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
31,358 |
$1,005,413.87 |
0.78% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
130,537 |
$985,982.98 |
0.77% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
84,664 |
$974,908.18 |
0.76% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,700 |
$963,372.12 |
0.75% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,400 |
$947,534.84 |
0.74% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
85,100 |
$952,286.69 |
0.74% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,640 |
$938,101.85 |
0.73% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,408 |
$940,878.57 |
0.73% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
29,541 |
$929,694.31 |
0.72% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
61,525 |
$877,936.00 |
0.68% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
41,887 |
$858,949.92 |
0.67% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
22,900 |
$860,192.90 |
0.67% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
48,696 |
$851,340.51 |
0.66% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,465 |
$833,116.76 |
0.65% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,512 |
$816,863.28 |
0.64% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
121,301 |
$809,245.26 |
0.63% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,690 |
$808,634.14 |
0.63% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,242 |
$799,679.64 |
0.62% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,200 |
$789,777.00 |
0.61% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
46,400 |
$785,527.49 |
0.61% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,000 |
$784,230.38 |
0.61% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
149,426 |
$742,576.64 |
0.58% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,208 |
$739,235.01 |
0.58% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
78,344 |
$751,198.21 |
0.58% |
| US Dollar |
$USD |
|
Other |
739,414 |
$739,413.62 |
0.58% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,708 |
$731,336.30 |
0.57% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
46,125 |
$737,613.00 |
0.57% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
6,937 |
$735,266.30 |
0.57% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,325 |
$720,107.36 |
0.56% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,221 |
$724,285.34 |
0.56% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
83,054 |
$713,800.32 |
0.56% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
23,400 |
$713,243.98 |
0.56% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,177 |
$702,262.80 |
0.55% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
43,337 |
$672,367.17 |
0.52% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
156,652 |
$667,822.34 |
0.52% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,384 |
$644,974.26 |
0.50% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
25,661 |
$628,008.85 |
0.49% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,080 |
$629,290.14 |
0.49% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
26,600 |
$625,635.38 |
0.49% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
561,200 |
$614,859.70 |
0.48% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,598 |
$616,253.63 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
16,656 |
$605,116.78 |
0.47% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
48,010 |
$605,685.78 |
0.47% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,500 |
$607,924.41 |
0.47% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,646 |
$568,972.46 |
0.44% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,287 |
$555,083.11 |
0.43% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,700 |
$552,478.76 |
0.43% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
30,800 |
$555,486.14 |
0.43% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
73,895 |
$524,579.81 |
0.41% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
108,520 |
$517,654.47 |
0.40% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
334,000 |
$519,787.37 |
0.40% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,100 |
$501,406.79 |
0.39% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
21,989 |
$505,758.77 |
0.39% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
287,071 |
$497,951.22 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
230 |
$489,391.47 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
230 |
$491,204.04 |
0.38% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,442 |
$472,822.45 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,183 |
$457,677.16 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
13,800 |
$468,561.51 |
0.36% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
141,210 |
$457,852.77 |
0.36% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
582 |
$453,658.28 |
0.35% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,383 |
$432,989.50 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,100 |
$428,888.55 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,420 |
$411,423.02 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
94,593 |
$409,124.71 |
0.32% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
158,999 |
$416,880.03 |
0.32% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
33,300 |
$409,795.68 |
0.32% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
142,685 |
$391,870.27 |
0.31% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
65,381 |
$403,773.44 |
0.31% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,000 |
$393,743.38 |
0.31% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,168 |
$382,864.14 |
0.30% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,537 |
$388,146.74 |
0.30% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,456 |
$386,278.36 |
0.30% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
10,908 |
$368,057.33 |
0.29% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
46,793 |
$369,043.18 |
0.29% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,300 |
$368,941.05 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
276,914 |
$366,465.15 |
0.29% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
71,649 |
$357,182.25 |
0.28% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,500 |
$353,493.90 |
0.28% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
102,647 |
$341,001.92 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
74,274 |
$326,870.14 |
0.25% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
167,700 |
$315,661.16 |
0.25% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,138 |
$327,323.96 |
0.25% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,410 |
$297,365.99 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
45,908 |
$289,639.08 |
0.23% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
138,127 |
$298,518.94 |
0.23% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
74,137 |
$284,343.82 |
0.22% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,088 |
$256,590.13 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,077 |
$239,637.40 |
0.19% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
28,636 |
$245,769.99 |
0.19% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,006 |
$235,750.94 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
24,715 |
$219,642.62 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,374 |
$222,071.93 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,460 |
$206,122.46 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,222 |
$198,397.40 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
131,915 |
$184,298.37 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,622 |
$171,563.63 |
0.13% |
| Australian Dollar |
$AUD |
|
Other |
184,421 |
$123,027.07 |
0.10% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
24,462 |
$93,648.47 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
60,689 |
$82,536.80 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,116 |
$42,591.85 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
18,859 |
$13,688.90 |
0.01% |
| Euro |
$EUR |
|
Other |
6,501 |
$7,646.78 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
86,124 |
$11,070.46 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,723,681 |
$11,693.90 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
18,104 |
$10,810.08 |
0.01% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-55,146 |
($5,612.21) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.65 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-25 |
($31.74) |
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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