|
|
 |
|
Holdings of the Fund as of 12/10/2025
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,725,878.76 |
2.73% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$3,476,070.48 |
2.55% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,714,979.09 |
1.99% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,662,401.55 |
1.95% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,533,803.57 |
1.86% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,413,561.08 |
1.77% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,373,553.93 |
1.74% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,346,045.00 |
1.72% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$2,288,834.27 |
1.68% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$2,084,737.33 |
1.53% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$2,048,850.81 |
1.50% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$2,014,230.93 |
1.48% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$2,025,817.77 |
1.48% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$2,002,467.32 |
1.47% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,896,944.45 |
1.39% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,881,851.05 |
1.38% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,794,816.24 |
1.32% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,745,429.43 |
1.28% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,615,390.18 |
1.18% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,563,847.35 |
1.15% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,403 |
$1,509,971.48 |
1.11% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,501,011.44 |
1.10% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,461,129.56 |
1.07% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,387,336.70 |
1.02% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,370,848.04 |
1.00% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,318,417.24 |
0.97% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,304,684.38 |
0.96% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,266,120.09 |
0.93% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,272,299.42 |
0.93% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,260,793.57 |
0.92% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,250,046.66 |
0.92% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,222,779.52 |
0.90% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,210,069.74 |
0.89% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,208,387.22 |
0.89% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,217,859.33 |
0.89% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,196,890.28 |
0.88% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,179,307.78 |
0.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,161,583.07 |
0.85% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,143,434.39 |
0.84% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,138,902.96 |
0.83% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,133,715.98 |
0.83% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$1,131,368.62 |
0.83% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,129,760.34 |
0.83% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,106,828.50 |
0.81% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$1,088,813.09 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$1,086,424.16 |
0.80% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,089,953.49 |
0.80% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,097,935.87 |
0.80% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,088,779.35 |
0.80% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,082,739.06 |
0.79% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$1,079,189.30 |
0.79% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,049,381.64 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$1,017,961.40 |
0.75% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$1,026,762.19 |
0.75% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,006,257.43 |
0.74% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$968,768.55 |
0.71% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$959,664.72 |
0.70% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$940,918.25 |
0.69% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$939,259.14 |
0.69% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$947,517.08 |
0.69% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$910,319.11 |
0.67% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$897,006.22 |
0.66% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$886,092.83 |
0.65% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$877,175.05 |
0.64% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$871,175.31 |
0.64% |
| US Dollar |
$USD |
|
Other |
867,972 |
$867,972.46 |
0.64% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$844,019.25 |
0.62% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$827,508.51 |
0.61% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$821,182.06 |
0.60% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$793,064.19 |
0.58% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$774,847.96 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$772,959.12 |
0.57% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$779,243.06 |
0.57% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$782,409.62 |
0.57% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$758,139.73 |
0.56% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$748,461.56 |
0.55% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$735,394.13 |
0.54% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$732,107.82 |
0.54% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$716,379.73 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$694,316.32 |
0.51% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$699,577.17 |
0.51% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$702,445.99 |
0.51% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$692,862.48 |
0.51% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$684,746.45 |
0.50% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$664,258.92 |
0.49% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$659,830.39 |
0.48% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$649,806.46 |
0.48% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$658,359.46 |
0.48% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$632,154.30 |
0.46% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$627,242.18 |
0.46% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$610,867.10 |
0.45% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$602,479.80 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$602,530.86 |
0.44% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$590,197.08 |
0.43% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$586,462.43 |
0.43% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$577,135.37 |
0.42% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$541,071.22 |
0.40% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$544,416.23 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$536,752.96 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$529,574.56 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$522,825.51 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$523,382.11 |
0.38% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$524,108.50 |
0.38% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$489,964.14 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$485,846.29 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$475,363.00 |
0.35% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$475,052.13 |
0.35% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$484,116.85 |
0.35% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$479,379.44 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$463,679.84 |
0.34% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$458,661.62 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$452,715.16 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$413,430.15 |
0.30% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$411,352.56 |
0.30% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$390,501.92 |
0.29% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$394,648.79 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$386,559.60 |
0.28% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$380,417.79 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$376,141.69 |
0.28% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$365,355.93 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$356,540.97 |
0.26% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$357,604.81 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$346,335.65 |
0.25% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$342,897.64 |
0.25% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$346,254.53 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$332,573.31 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$299,288.16 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$297,965.81 |
0.22% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$293,484.54 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$304,751.20 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$288,140.17 |
0.21% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$284,272.26 |
0.21% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$267,032.01 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$268,778.89 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$262,495.09 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$257,950.40 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$244,736.88 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$250,672.11 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$241,095.05 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$226,856.02 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$236,397.06 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$221,200.90 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$216,153.57 |
0.16% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$178,575.96 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$180,435.26 |
0.13% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$102,535.35 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,265 |
$79,145.87 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
52,789 |
$70,646.85 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$52,604.61 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
1,074,925 |
$6,887.45 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
17,991 |
$13,917.57 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$22.38 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
7,669 |
$5,560.11 |
0.00% |
| Euro |
$EUR |
|
Other |
819 |
$957.34 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
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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