|
|
 |
|
Holdings of the Fund as of 10/22/2025
Total Number of Holdings (excluding cash): 147
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,343,067.86 |
2.54% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$3,026,734.20 |
2.30% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,713,612.76 |
2.06% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,707,636.53 |
2.06% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,213,351.77 |
1.68% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,183,875.46 |
1.66% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,160,188.28 |
1.64% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,110,029.38 |
1.60% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$2,089,435.94 |
1.59% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$1,994,953.33 |
1.52% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$1,983,379.27 |
1.51% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$1,888,138.79 |
1.44% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$1,847,380.86 |
1.40% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$1,805,366.89 |
1.37% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,758,552.06 |
1.34% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,763,932.37 |
1.34% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,702,649.20 |
1.29% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,664,868.40 |
1.27% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
26,329 |
$1,636,352.99 |
1.24% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,560,466.74 |
1.19% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,461,871.96 |
1.11% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,395,339.28 |
1.06% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,371,481.92 |
1.04% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,367,287.15 |
1.04% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,317,541.07 |
1.00% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,301,703.97 |
0.99% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,259,844.50 |
0.96% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,262,051.64 |
0.96% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,255,555.45 |
0.95% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,247,167.26 |
0.95% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,240,974.84 |
0.94% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,218,287.00 |
0.93% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,227,651.28 |
0.93% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,226,694.76 |
0.93% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,205,333.09 |
0.92% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,208,523.32 |
0.92% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,168,428.69 |
0.89% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,148,553.78 |
0.87% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,150,156.00 |
0.87% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,125,545.94 |
0.86% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,123,268.77 |
0.85% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,115,383.05 |
0.85% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,111,409.17 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,100,608.78 |
0.84% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,089,385.44 |
0.83% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,089,129.49 |
0.83% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,065,976.29 |
0.81% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,045,381.05 |
0.79% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$1,031,299.36 |
0.78% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,020,955.06 |
0.78% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$1,032,382.22 |
0.78% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$980,266.55 |
0.75% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$985,696.04 |
0.75% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$987,725.59 |
0.75% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$969,167.34 |
0.74% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$970,601.40 |
0.74% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$952,509.68 |
0.72% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$934,846.92 |
0.71% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$909,928.97 |
0.69% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$880,534.55 |
0.67% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$875,870.24 |
0.67% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$871,272.91 |
0.66% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$853,541.82 |
0.65% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$836,731.66 |
0.64% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$838,358.77 |
0.64% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$848,225.48 |
0.64% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$812,193.10 |
0.62% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$814,978.33 |
0.62% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$795,851.00 |
0.61% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$794,985.48 |
0.60% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$764,765.10 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$768,853.89 |
0.58% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$740,963.00 |
0.56% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$730,777.72 |
0.56% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$726,046.42 |
0.55% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$716,807.55 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$704,768.72 |
0.54% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$713,524.65 |
0.54% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$703,603.11 |
0.53% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$695,316.32 |
0.53% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$687,032.20 |
0.52% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$680,933.90 |
0.52% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$653,415.50 |
0.50% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$639,536.98 |
0.49% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$647,434.75 |
0.49% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$645,703.33 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$626,099.18 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$624,529.65 |
0.47% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$607,757.75 |
0.46% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$600,441.45 |
0.46% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$611,550.50 |
0.46% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$587,722.41 |
0.45% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$565,417.64 |
0.43% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$560,642.33 |
0.43% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$548,258.76 |
0.42% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$534,444.00 |
0.41% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$526,869.92 |
0.40% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$525,925.41 |
0.40% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$511,035.70 |
0.39% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$497,974.40 |
0.38% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$498,929.52 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$480,734.47 |
0.37% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$484,193.43 |
0.37% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$475,454.39 |
0.36% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$474,165.36 |
0.36% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$462,722.71 |
0.35% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$446,111.19 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$443,648.52 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$440,478.84 |
0.33% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$440,274.06 |
0.33% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$438,420.64 |
0.33% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$435,164.73 |
0.33% |
| US Dollar |
$USD |
|
Other |
431,896 |
$431,896.45 |
0.33% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$419,320.05 |
0.32% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$423,761.75 |
0.32% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$413,157.91 |
0.31% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$396,548.20 |
0.30% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$400,104.30 |
0.30% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$400,694.25 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$393,516.90 |
0.30% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$384,998.74 |
0.29% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$386,049.59 |
0.29% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$368,847.91 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$371,446.60 |
0.28% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$364,851.08 |
0.28% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$367,606.21 |
0.28% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$343,469.55 |
0.26% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$330,546.30 |
0.25% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$327,973.52 |
0.25% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$309,693.45 |
0.24% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$316,709.93 |
0.24% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$284,553.02 |
0.22% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$278,759.16 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$277,155.83 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$275,452.24 |
0.21% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$263,595.82 |
0.20% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$253,625.91 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$252,462.12 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$255,920.17 |
0.19% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$249,591.10 |
0.19% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$246,092.02 |
0.19% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$212,834.55 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$205,283.73 |
0.16% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$188,735.68 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$164,523.69 |
0.13% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$101,270.63 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
48,783 |
$65,168.56 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$48,095.90 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
16,241 |
$10,538.63 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
2,160,665 |
$14,218.64 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.50 |
0.00% |
| Euro |
$EUR |
|
Other |
3,785 |
$4,393.86 |
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% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.58 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-28 |
($35.65) |
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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