|
|
 |
|
Holdings of the Fund as of 11/5/2025
Total Number of Holdings (excluding cash): 147
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$3,575,740.74 |
2.72% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,578,470.61 |
2.72% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,743,728.00 |
2.09% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,583,632.20 |
1.97% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,266,433.32 |
1.72% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,246,714.61 |
1.71% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,166,190.86 |
1.65% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,167,204.13 |
1.65% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$2,154,950.35 |
1.64% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$2,024,095.71 |
1.54% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$1,956,113.39 |
1.49% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$1,953,163.76 |
1.49% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$1,891,848.92 |
1.44% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,821,100.89 |
1.39% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,756,852.85 |
1.34% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,715,843.30 |
1.31% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$1,724,542.35 |
1.31% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,695,500.66 |
1.29% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
26,329 |
$1,597,779.33 |
1.22% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,573,988.72 |
1.20% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,533,986.83 |
1.17% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,482,903.46 |
1.13% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,440,293.87 |
1.10% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,410,094.52 |
1.07% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,285,299.53 |
0.98% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,293,659.42 |
0.98% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,238,373.75 |
0.94% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,237,026.65 |
0.94% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,208,045.20 |
0.92% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,208,981.82 |
0.92% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,193,114.28 |
0.91% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,197,356.83 |
0.91% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,187,394.04 |
0.90% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,176,412.86 |
0.90% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,165,308.20 |
0.89% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,163,303.51 |
0.89% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,164,043.63 |
0.89% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,132,554.56 |
0.86% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,130,019.98 |
0.86% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,127,618.42 |
0.86% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,120,162.37 |
0.85% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,112,995.10 |
0.85% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,110,397.68 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,117,448.77 |
0.85% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,105,056.39 |
0.84% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,090,858.74 |
0.83% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,079,704.73 |
0.82% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,062,931.14 |
0.81% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,040,929.67 |
0.79% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$1,030,395.77 |
0.78% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$1,007,764.37 |
0.77% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$992,875.40 |
0.76% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$969,616.74 |
0.74% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$952,307.36 |
0.72% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$920,098.83 |
0.70% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$922,952.31 |
0.70% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$912,410.72 |
0.69% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$888,342.16 |
0.68% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$897,327.87 |
0.68% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$885,646.61 |
0.67% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$864,901.85 |
0.66% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$871,372.58 |
0.66% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$837,342.12 |
0.64% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$829,997.45 |
0.63% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$814,980.05 |
0.62% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$812,212.31 |
0.62% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$816,719.32 |
0.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$787,863.55 |
0.60% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$781,169.17 |
0.59% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$759,461.51 |
0.58% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$755,655.73 |
0.58% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$748,760.51 |
0.57% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$743,716.80 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$722,056.89 |
0.55% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$718,029.59 |
0.55% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$709,248.70 |
0.54% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$708,221.10 |
0.54% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$678,906.64 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$689,402.23 |
0.52% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$676,187.50 |
0.51% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$663,582.47 |
0.50% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$653,607.97 |
0.50% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$650,873.93 |
0.50% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$639,207.24 |
0.49% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$642,329.12 |
0.49% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$646,491.68 |
0.49% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$630,311.42 |
0.48% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$619,941.61 |
0.47% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$573,755.41 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$574,928.63 |
0.44% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$578,249.73 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$583,357.22 |
0.44% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$563,346.42 |
0.43% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$568,854.93 |
0.43% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$543,524.95 |
0.41% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$533,692.02 |
0.41% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$519,577.79 |
0.40% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$531,461.03 |
0.40% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$532,039.57 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$494,969.12 |
0.38% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$490,956.83 |
0.37% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$481,935.44 |
0.37% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$468,761.46 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$470,621.07 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$473,117.30 |
0.36% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$463,559.13 |
0.35% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$455,853.21 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$441,115.65 |
0.34% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$445,127.53 |
0.34% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$428,755.54 |
0.33% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$418,457.52 |
0.32% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$418,551.94 |
0.32% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$414,554.42 |
0.32% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$409,044.79 |
0.31% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$387,677.20 |
0.30% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$393,625.36 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$385,709.42 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$386,184.21 |
0.29% |
| US Dollar |
$USD |
|
Other |
379,071 |
$379,070.88 |
0.29% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$380,599.32 |
0.29% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$361,549.96 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$364,497.00 |
0.28% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$348,940.70 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$345,137.61 |
0.26% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$343,273.30 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$309,073.24 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$321,390.83 |
0.24% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$317,123.21 |
0.24% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$309,979.52 |
0.24% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$312,516.73 |
0.24% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$287,202.34 |
0.22% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$288,695.84 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$272,808.73 |
0.21% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$276,628.34 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$264,037.57 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$266,686.23 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$249,161.48 |
0.19% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$247,022.77 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$232,353.51 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$239,794.89 |
0.18% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$239,404.56 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$206,995.05 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$205,442.71 |
0.16% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$182,340.91 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$179,052.72 |
0.14% |
| Japanese Yen |
$JPY |
|
Other |
17,741,647 |
$115,115.80 |
0.09% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$93,206.99 |
0.07% |
| Euro |
$EUR |
|
Other |
42,348 |
$48,666.39 |
0.04% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$50,845.70 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
38,877 |
$50,742.22 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
31,696 |
$20,624.28 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.50 |
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 |
$0.19 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.54 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-16 |
($19.46) |
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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