|
|
 |
|
Holdings of the Fund as of 12/26/2025
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
250,805 |
$3,981,956.62 |
2.88% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,700 |
$3,455,681.83 |
2.50% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,466 |
$2,856,444.69 |
2.07% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
57,980 |
$2,715,067.49 |
1.96% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
425,083 |
$2,697,212.62 |
1.95% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
72,918 |
$2,657,365.86 |
1.92% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,209 |
$2,470,470.60 |
1.79% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,256 |
$2,420,379.04 |
1.75% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,055 |
$2,175,819.12 |
1.57% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,321 |
$2,169,629.23 |
1.57% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,595 |
$2,142,729.64 |
1.55% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,204 |
$2,039,480.77 |
1.48% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,244 |
$2,038,396.83 |
1.47% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
227,222 |
$1,985,157.85 |
1.44% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,467 |
$1,995,417.88 |
1.44% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
102,714 |
$1,931,905.27 |
1.40% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
47,900 |
$1,735,375.37 |
1.26% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
300,427 |
$1,728,105.57 |
1.25% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,356 |
$1,650,371.72 |
1.19% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,265 |
$1,612,187.57 |
1.17% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,245 |
$1,551,168.73 |
1.12% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,200 |
$1,524,219.06 |
1.10% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,276 |
$1,521,068.84 |
1.10% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,800 |
$1,455,347.26 |
1.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,264 |
$1,394,962.36 |
1.01% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,404 |
$1,327,790.37 |
0.96% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,353 |
$1,323,862.02 |
0.96% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,300 |
$1,328,272.33 |
0.96% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,963 |
$1,304,833.13 |
0.94% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
553,706 |
$1,259,493.61 |
0.91% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
314,376 |
$1,264,605.91 |
0.91% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,396 |
$1,237,578.18 |
0.90% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,244,832.17 |
0.90% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,800 |
$1,244,424.32 |
0.90% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,363 |
$1,226,809.71 |
0.89% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,700 |
$1,220,468.44 |
0.88% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,590 |
$1,210,478.65 |
0.88% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,863 |
$1,170,434.42 |
0.85% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,200 |
$1,172,684.61 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,600 |
$1,181,080.38 |
0.85% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,678 |
$1,149,192.94 |
0.83% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
133,532 |
$1,148,043.70 |
0.83% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,963 |
$1,148,179.13 |
0.83% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
180,848 |
$1,134,330.44 |
0.82% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
53,974 |
$1,114,975.86 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
223,300 |
$1,115,238.67 |
0.81% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,093,490.68 |
0.79% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,218 |
$1,087,246.95 |
0.79% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,525 |
$1,080,361.75 |
0.78% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
438 |
$1,080,710.61 |
0.78% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,077 |
$1,058,469.63 |
0.77% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,350 |
$1,061,872.55 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,889 |
$1,036,460.95 |
0.75% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,043,682.85 |
0.75% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
42,848 |
$977,488.02 |
0.71% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
62,936 |
$966,997.20 |
0.70% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,813 |
$936,325.51 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,546 |
$946,056.42 |
0.68% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,249 |
$929,821.31 |
0.67% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,450 |
$928,217.22 |
0.67% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
86,607 |
$927,086.61 |
0.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,816 |
$889,522.03 |
0.64% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,438 |
$885,515.08 |
0.64% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,141 |
$887,697.16 |
0.64% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,000 |
$856,812.21 |
0.62% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,576 |
$849,485.15 |
0.61% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,692 |
$823,267.99 |
0.60% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,400 |
$833,479.08 |
0.60% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
84,960 |
$825,695.61 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,493 |
$817,709.99 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,096 |
$816,419.96 |
0.59% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,500 |
$812,288.19 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,753 |
$804,815.75 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,331 |
$785,626.32 |
0.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,500 |
$754,933.39 |
0.55% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,000 |
$747,213.85 |
0.54% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,111 |
$735,136.26 |
0.53% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,038 |
$715,167.19 |
0.52% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,288 |
$722,069.54 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,684 |
$719,838.67 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
152,854 |
$710,910.98 |
0.51% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,511 |
$706,303.09 |
0.51% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,594 |
$703,682.03 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,184 |
$674,921.65 |
0.49% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,913 |
$673,011.61 |
0.49% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$666,086.67 |
0.48% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,800 |
$643,000.25 |
0.47% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,729 |
$651,419.12 |
0.47% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,933 |
$646,147.46 |
0.47% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
160,245 |
$629,534.23 |
0.46% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,249 |
$608,897.63 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,300 |
$606,313.43 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,400 |
$588,612.45 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,690 |
$579,472.45 |
0.42% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
574,100 |
$582,831.13 |
0.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,500 |
$573,730.20 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
236 |
$541,042.02 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
236 |
$542,344.39 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,910 |
$539,816.11 |
0.39% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,900 |
$534,158.19 |
0.39% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,010 |
$532,278.99 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
75,590 |
$514,746.85 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
293,657 |
$506,818.54 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,117 |
$493,133.88 |
0.36% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,194 |
$498,881.12 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,233 |
$485,607.05 |
0.35% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,494 |
$490,635.48 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
596 |
$473,230.32 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
341,600 |
$474,113.56 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
144,450 |
$462,716.42 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,957 |
$447,094.54 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
96,763 |
$422,430.56 |
0.31% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
141,296 |
$432,860.13 |
0.31% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,719 |
$414,887.93 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,400 |
$395,949.16 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
283,266 |
$398,882.66 |
0.29% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,572 |
$384,538.91 |
0.28% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,293 |
$369,469.65 |
0.27% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
66,881 |
$374,353.88 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,100 |
$379,540.24 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
75,978 |
$359,906.13 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
145,959 |
$364,340.54 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
47,867 |
$360,135.61 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
162,646 |
$359,350.50 |
0.26% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,900 |
$344,360.88 |
0.25% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,158 |
$308,294.41 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,692 |
$297,506.04 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,098 |
$304,525.23 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
171,600 |
$295,481.74 |
0.21% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$291,917.17 |
0.21% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,515 |
$269,925.05 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
75,838 |
$275,634.81 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,282 |
$262,269.20 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,900 |
$266,917.00 |
0.19% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
46,961 |
$251,302.59 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$248,365.01 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,002 |
$228,135.71 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,534 |
$241,413.42 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,293 |
$240,980.32 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,429 |
$233,465.21 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,296 |
$226,594.79 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,494 |
$201,996.48 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
134,941 |
$177,114.82 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,865 |
$168,984.66 |
0.12% |
| US Dollar |
$USD |
|
Other |
119,481 |
$119,481.34 |
0.09% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,059 |
$104,712.52 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,236 |
$82,571.70 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,164 |
$52,775.16 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
41,088 |
$55,460.47 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
13,934 |
$9,351.22 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
28,229 |
$20,641.51 |
0.01% |
| Euro |
$EUR |
|
Other |
6,063 |
$7,135.83 |
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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