|
|
 |
|
Holdings of the Fund as of 11/12/2025
Total Number of Holdings (excluding cash): 147
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,705,293.55 |
2.74% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$3,447,005.31 |
2.55% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,804,490.14 |
2.07% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,703,530.29 |
2.00% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,411,341.13 |
1.78% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,343,349.27 |
1.73% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,313,838.65 |
1.71% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,214,354.73 |
1.64% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$2,153,211.96 |
1.59% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$2,138,691.37 |
1.58% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$1,970,792.32 |
1.46% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$1,966,527.08 |
1.45% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$1,966,338.02 |
1.45% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,875,823.42 |
1.39% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,858,332.92 |
1.37% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$1,827,221.55 |
1.35% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,812,528.65 |
1.34% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,611,923.48 |
1.19% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,617,377.88 |
1.19% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
26,329 |
$1,593,098.59 |
1.18% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,561,240.55 |
1.15% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,527,697.60 |
1.13% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,497,021.21 |
1.11% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,468,895.98 |
1.09% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,392,922.85 |
1.03% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,338,933.98 |
0.99% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,267,592.14 |
0.94% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,273,647.26 |
0.94% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,240,875.50 |
0.92% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,245,882.64 |
0.92% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,232,579.80 |
0.91% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,234,860.26 |
0.91% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,223,345.14 |
0.90% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,222,115.15 |
0.90% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,215,772.01 |
0.90% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,202,002.13 |
0.89% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,188,560.35 |
0.88% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,180,503.06 |
0.87% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,170,010.12 |
0.86% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,161,641.43 |
0.86% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,168,755.96 |
0.86% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,145,694.76 |
0.85% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,153,219.39 |
0.85% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,135,625.57 |
0.84% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,130,446.17 |
0.84% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,123,273.05 |
0.83% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,124,556.87 |
0.83% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,093,069.94 |
0.81% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,082,449.61 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$1,052,871.84 |
0.78% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$1,047,615.38 |
0.77% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$1,030,617.93 |
0.76% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$1,022,050.73 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$995,987.91 |
0.74% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$987,779.35 |
0.73% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$979,390.72 |
0.72% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$962,134.00 |
0.71% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$955,169.87 |
0.71% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$943,711.62 |
0.70% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$947,499.67 |
0.70% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$939,683.25 |
0.69% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$888,234.73 |
0.66% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$875,295.02 |
0.65% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$860,717.12 |
0.64% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$862,824.38 |
0.64% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$819,702.90 |
0.61% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$822,865.92 |
0.61% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$820,560.64 |
0.61% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$829,412.48 |
0.61% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$778,864.83 |
0.58% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$783,927.18 |
0.58% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$757,788.38 |
0.56% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$751,718.29 |
0.56% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$744,234.58 |
0.55% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$748,269.23 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$732,257.84 |
0.54% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$720,607.97 |
0.53% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$713,521.11 |
0.53% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$713,423.10 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$697,687.75 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$699,301.70 |
0.52% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$677,915.84 |
0.50% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$673,391.53 |
0.50% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$671,681.58 |
0.50% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$664,878.61 |
0.49% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$645,661.43 |
0.48% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$651,185.72 |
0.48% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$640,121.70 |
0.47% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$640,576.23 |
0.47% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$607,142.51 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$600,760.51 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$576,811.04 |
0.43% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$569,219.49 |
0.42% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$554,227.43 |
0.41% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$550,829.27 |
0.41% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$541,140.81 |
0.40% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$536,025.34 |
0.40% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$528,811.28 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$510,060.50 |
0.38% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$508,691.23 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$498,546.17 |
0.37% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$497,491.30 |
0.37% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$469,520.52 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$477,614.54 |
0.35% |
| US Dollar |
$USD |
|
Other |
479,740 |
$479,739.95 |
0.35% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$466,081.07 |
0.34% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$462,770.30 |
0.34% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$464,291.83 |
0.34% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$466,484.73 |
0.34% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$447,459.09 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$436,001.63 |
0.32% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$437,755.91 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$416,015.52 |
0.31% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$425,299.53 |
0.31% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$400,731.71 |
0.30% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$387,822.90 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$390,298.37 |
0.29% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$381,025.39 |
0.28% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$380,697.59 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$376,466.75 |
0.28% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$371,817.14 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$370,222.38 |
0.27% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$364,091.22 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$344,947.38 |
0.25% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$341,445.61 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$319,050.24 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$321,654.91 |
0.24% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$318,304.46 |
0.24% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$311,326.22 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$303,422.25 |
0.22% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$285,874.89 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$278,798.05 |
0.21% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$285,596.36 |
0.21% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$281,610.73 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$271,751.17 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$270,482.67 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$253,369.99 |
0.19% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$255,427.93 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$250,202.07 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$227,676.06 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$233,843.16 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$212,583.92 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$204,487.16 |
0.15% |
| Japanese Yen |
$JPY |
|
Other |
29,295,703 |
$189,248.73 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$192,668.23 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$177,818.51 |
0.13% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$99,295.75 |
0.07% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$52,174.58 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
32,743 |
$42,984.67 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
8,477 |
$5,543.78 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.50 |
0.00% |
| Euro |
$EUR |
|
Other |
561 |
$650.21 |
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 |
$5.56 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-16 |
($19.76) |
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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