|
|
 |
|
Holdings of the Fund as of 12/16/2025
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,179 |
$3,764,148.08 |
2.78% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,800 |
$3,320,243.31 |
2.45% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,578 |
$2,781,167.04 |
2.05% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,298 |
$2,600,225.99 |
1.92% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
427,411 |
$2,584,778.93 |
1.91% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,317 |
$2,585,313.51 |
1.91% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,791 |
$2,421,879.35 |
1.79% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,285 |
$2,379,752.84 |
1.76% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,066 |
$2,205,215.77 |
1.63% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,719 |
$2,104,718.54 |
1.55% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,624 |
$2,078,614.39 |
1.53% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,382 |
$2,029,605.56 |
1.50% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,353 |
$2,008,695.31 |
1.48% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,634 |
$1,961,319.08 |
1.45% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,467 |
$1,943,433.85 |
1.43% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,277 |
$1,879,330.12 |
1.39% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,200 |
$1,756,409.93 |
1.30% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,073 |
$1,713,443.30 |
1.26% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,730 |
$1,596,250.54 |
1.18% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,394 |
$1,573,357.23 |
1.16% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,721 |
$1,540,189.66 |
1.14% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,403 |
$1,506,105.44 |
1.11% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,464,962.59 |
1.08% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,300 |
$1,441,807.72 |
1.06% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,600 |
$1,371,758.16 |
1.01% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,525 |
$1,350,557.30 |
1.00% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,554 |
$1,312,573.27 |
0.97% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,359 |
$1,319,782.54 |
0.97% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,127 |
$1,298,350.77 |
0.96% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,000 |
$1,278,283.01 |
0.94% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,242,695.83 |
0.92% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
556,739 |
$1,234,415.41 |
0.91% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,098 |
$1,228,745.95 |
0.91% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,800 |
$1,218,113.01 |
0.90% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,637 |
$1,222,131.01 |
0.90% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,617 |
$1,191,971.02 |
0.88% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,480 |
$1,196,838.20 |
0.88% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,687 |
$1,176,207.25 |
0.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,928 |
$1,176,525.84 |
0.87% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,400 |
$1,157,904.26 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,855 |
$1,146,000.24 |
0.85% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,078 |
$1,128,634.40 |
0.83% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
440 |
$1,115,972.13 |
0.82% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
181,839 |
$1,100,080.85 |
0.81% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,270 |
$1,099,120.04 |
0.81% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,384 |
$1,095,800.19 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,500 |
$1,097,330.51 |
0.81% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,263 |
$1,083,332.91 |
0.80% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,698 |
$1,070,124.48 |
0.79% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,642 |
$1,068,126.53 |
0.79% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,069,941.60 |
0.79% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,992 |
$1,042,369.21 |
0.77% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,047,457.31 |
0.77% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,253 |
$1,008,162.55 |
0.74% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$993,653.33 |
0.73% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,083 |
$958,592.33 |
0.71% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,620 |
$968,491.51 |
0.71% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,580 |
$957,032.01 |
0.71% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,281 |
$952,804.36 |
0.70% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,256 |
$939,152.42 |
0.69% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,086 |
$917,886.50 |
0.68% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,081 |
$920,199.35 |
0.68% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,500 |
$896,059.94 |
0.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,842 |
$877,976.00 |
0.65% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$860,656.92 |
0.64% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,534 |
$834,259.37 |
0.62% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,700 |
$837,659.62 |
0.62% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$825,864.39 |
0.61% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,623 |
$802,525.39 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,135 |
$801,021.94 |
0.59% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,762 |
$787,561.54 |
0.58% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,812 |
$781,775.65 |
0.58% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,425 |
$789,050.02 |
0.58% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,339 |
$759,519.70 |
0.56% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,574 |
$757,012.85 |
0.56% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$744,557.88 |
0.55% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,380 |
$723,912.54 |
0.53% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,131 |
$705,372.93 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,691 |
$703,601.71 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,693 |
$699,553.23 |
0.52% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$703,498.24 |
0.52% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,696 |
$689,862.13 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,442 |
$678,507.22 |
0.50% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,585 |
$660,762.18 |
0.49% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$647,783.11 |
0.48% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,066 |
$655,020.29 |
0.48% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,738 |
$642,123.33 |
0.47% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,015 |
$633,715.55 |
0.47% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,123 |
$627,391.11 |
0.46% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$609,342.10 |
0.45% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,393 |
$587,983.43 |
0.43% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$583,437.98 |
0.43% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
577,200 |
$578,412.75 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,765 |
$566,857.95 |
0.42% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$571,527.11 |
0.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$566,105.05 |
0.42% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$544,792.51 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$542,742.99 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,025 |
$539,431.97 |
0.40% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$541,166.87 |
0.40% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,004 |
$533,395.98 |
0.39% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,618 |
$519,033.03 |
0.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,245 |
$497,132.25 |
0.37% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,617 |
$488,612.71 |
0.36% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,201 |
$483,873.41 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,265 |
$491,618.73 |
0.36% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$475,253.05 |
0.35% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,194 |
$479,892.13 |
0.35% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
343,500 |
$480,490.05 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,241 |
$461,495.51 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,088 |
$435,655.42 |
0.32% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,783 |
$430,768.06 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,293 |
$420,076.86 |
0.31% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,070 |
$417,712.63 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$391,633.54 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
284,818 |
$391,177.79 |
0.29% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$388,929.62 |
0.29% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,581 |
$383,809.13 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,758 |
$359,383.16 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,394 |
$347,081.33 |
0.26% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,694 |
$357,858.86 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,537 |
$354,737.00 |
0.26% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,100 |
$351,318.80 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,247 |
$334,937.37 |
0.25% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,129 |
$344,724.71 |
0.25% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,219 |
$307,084.64 |
0.23% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,500 |
$294,436.99 |
0.22% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$299,086.14 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,120 |
$292,712.94 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,827 |
$290,717.66 |
0.21% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$270,967.87 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,253 |
$271,244.44 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,622 |
$262,118.37 |
0.19% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,218 |
$261,080.80 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,420 |
$260,394.14 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,577 |
$240,395.50 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,564 |
$245,897.41 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$244,457.37 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,453 |
$243,757.86 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,314 |
$229,509.48 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,442 |
$232,197.16 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,502 |
$212,796.89 |
0.16% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,680 |
$181,392.59 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,925 |
$173,857.89 |
0.13% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Other |
25,196 |
$103,005.14 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
55,836 |
$74,959.24 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,265 |
$85,062.80 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,176 |
$53,154.78 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
37,716 |
$27,426.16 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
13,934 |
$9,242.54 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
17,991 |
$13,955.35 |
0.01% |
| Euro |
$EUR |
|
Other |
870 |
$1,022.67 |
0.00% |
| 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 |
-102,642 |
($663.36) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| US Dollar |
$USD |
|
Other |
-638,879 |
($638,879.27) |
-0.47% |
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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