|
|
 |
|
Holdings of the Fund as of 11/19/2025
Total Number of Holdings (excluding cash): 147
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,452,305.07 |
2.65% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$3,281,925.11 |
2.52% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,676,925.70 |
2.06% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,613,296.72 |
2.01% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,231,906.21 |
1.71% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,216,274.75 |
1.70% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,191,657.20 |
1.68% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,189,166.08 |
1.68% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$2,114,383.67 |
1.62% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$1,958,926.87 |
1.51% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$1,918,113.40 |
1.47% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$1,916,524.81 |
1.47% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$1,850,647.05 |
1.42% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,798,458.11 |
1.38% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$1,758,832.03 |
1.35% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,735,816.47 |
1.33% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,718,991.63 |
1.32% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,548,751.24 |
1.19% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
26,329 |
$1,538,558.42 |
1.18% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,493,885.19 |
1.15% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,500,585.54 |
1.15% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,405,579.42 |
1.08% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,366,443.19 |
1.05% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,334,342.48 |
1.03% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,307,057.01 |
1.00% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,278,277.44 |
0.98% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,235,507.02 |
0.95% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,204,078.40 |
0.93% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,210,528.87 |
0.93% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,203,841.60 |
0.93% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,202,182.92 |
0.92% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,190,656.43 |
0.91% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,166,899.63 |
0.90% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,176,939.44 |
0.90% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,174,873.34 |
0.90% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,157,603.56 |
0.89% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,141,124.90 |
0.88% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,130,246.91 |
0.87% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,124,841.44 |
0.86% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,120,605.08 |
0.86% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,101,311.45 |
0.85% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,109,685.90 |
0.85% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,111,014.62 |
0.85% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$1,097,888.27 |
0.84% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,091,885.50 |
0.84% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,077,391.87 |
0.83% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,075,994.52 |
0.83% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,072,547.68 |
0.82% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$1,034,007.74 |
0.79% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$1,021,006.92 |
0.78% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,002,285.72 |
0.77% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$995,375.75 |
0.76% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$986,262.63 |
0.76% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$955,954.19 |
0.73% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$937,172.14 |
0.72% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$937,596.02 |
0.72% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$943,057.23 |
0.72% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$923,956.71 |
0.71% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$910,411.77 |
0.70% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$895,463.90 |
0.69% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$883,936.72 |
0.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$860,317.74 |
0.66% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$854,794.29 |
0.66% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$845,368.64 |
0.65% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$809,603.08 |
0.62% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$793,523.43 |
0.61% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$787,566.43 |
0.61% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$788,915.20 |
0.61% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$786,216.76 |
0.60% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$779,843.54 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$740,959.40 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$737,549.53 |
0.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$734,637.43 |
0.56% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$726,827.32 |
0.56% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$722,042.90 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$698,973.95 |
0.54% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$686,519.43 |
0.53% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$674,694.63 |
0.52% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$679,286.56 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$680,861.70 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$677,958.05 |
0.52% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$676,454.10 |
0.52% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$677,116.26 |
0.52% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$654,902.46 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$651,248.88 |
0.50% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$652,236.67 |
0.50% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$645,000.96 |
0.50% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$605,301.00 |
0.47% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$611,840.66 |
0.47% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$604,627.47 |
0.46% |
| US Dollar |
$USD |
|
Other |
584,736 |
$584,736.19 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$578,160.62 |
0.44% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$561,571.79 |
0.43% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$552,690.61 |
0.42% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$540,127.03 |
0.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$542,971.35 |
0.42% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$538,770.48 |
0.41% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$531,411.61 |
0.41% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$536,090.97 |
0.41% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$520,583.70 |
0.40% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$494,430.40 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$483,974.39 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$483,886.96 |
0.37% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$462,962.17 |
0.36% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$460,512.38 |
0.35% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$459,049.30 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$458,710.72 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$452,526.28 |
0.35% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$449,007.78 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$432,888.51 |
0.33% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$429,295.35 |
0.33% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$423,774.76 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$405,327.96 |
0.31% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$407,840.20 |
0.31% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$373,908.43 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$376,115.17 |
0.29% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$374,962.89 |
0.29% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$368,522.81 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$364,782.95 |
0.28% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$368,176.92 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$370,728.16 |
0.28% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$362,608.27 |
0.28% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$356,706.56 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$334,850.32 |
0.26% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$336,506.04 |
0.26% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$306,528.78 |
0.24% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$303,631.45 |
0.23% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$301,475.22 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$303,804.26 |
0.23% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$296,003.02 |
0.23% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$280,000.38 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$271,035.43 |
0.21% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$275,902.78 |
0.21% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$275,478.86 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$261,513.16 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$261,935.54 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$243,542.63 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$243,328.72 |
0.19% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$242,197.57 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$228,817.22 |
0.18% |
| Japanese Yen |
$JPY |
|
Other |
36,471,853 |
$232,038.76 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$230,501.45 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$223,115.90 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$194,160.73 |
0.15% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$185,917.39 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$170,360.80 |
0.13% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$97,290.84 |
0.07% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$50,401.02 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
25,554 |
$33,371.06 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
8,477 |
$5,492.07 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.50 |
0.00% |
| Euro |
$EUR |
|
Other |
870 |
$1,003.87 |
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 |
($19.57) |
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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