|
|
 |
|
Holdings of the Fund as of 7/10/2025
Total Number of Holdings (excluding cash): 147
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
245,181 |
$3,062,058.74 |
2.51% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
71,282 |
$2,572,016.38 |
2.11% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,007 |
$2,491,864.30 |
2.05% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,138 |
$2,093,082.86 |
1.72% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
56,680 |
$2,052,875.57 |
1.69% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,100 |
$2,007,208.89 |
1.65% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,089 |
$2,012,834.67 |
1.65% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
415,550 |
$1,938,556.73 |
1.59% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
29,784 |
$1,863,698.46 |
1.53% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
24,678 |
$1,708,515.87 |
1.40% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,291 |
$1,672,010.79 |
1.37% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
54,080 |
$1,627,162.47 |
1.34% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,009 |
$1,621,316.75 |
1.33% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
103,827 |
$1,621,176.92 |
1.33% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
26,594 |
$1,599,880.11 |
1.31% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
25,562 |
$1,571,231.31 |
1.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
293,690 |
$1,549,881.31 |
1.27% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,411 |
$1,522,036.75 |
1.25% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
222,127 |
$1,507,683.69 |
1.24% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
25,600 |
$1,466,981.90 |
1.20% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
26,634 |
$1,340,287.17 |
1.10% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
26,789 |
$1,304,686.21 |
1.07% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
66,823 |
$1,285,282.81 |
1.06% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
46,900 |
$1,283,958.63 |
1.05% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
428 |
$1,238,460.91 |
1.02% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,397 |
$1,238,939.95 |
1.02% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
218,300 |
$1,233,535.30 |
1.01% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
30,650 |
$1,204,946.92 |
0.99% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,200 |
$1,204,265.84 |
0.99% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
56,000 |
$1,186,484.44 |
0.97% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,150 |
$1,140,348.54 |
0.94% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
541,289 |
$1,136,365.38 |
0.93% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,597 |
$1,133,857.73 |
0.93% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
81,398 |
$1,125,780.52 |
0.92% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,493 |
$1,124,328.17 |
0.92% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,300 |
$1,054,861.05 |
0.87% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
307,326 |
$1,057,111.87 |
0.87% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,200 |
$1,041,373.16 |
0.86% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
20,884 |
$1,031,266.13 |
0.85% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
16,877 |
$1,018,943.52 |
0.84% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
39,490 |
$996,637.12 |
0.82% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
31,358 |
$997,342.04 |
0.82% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
52,764 |
$1,002,836.02 |
0.82% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,400 |
$1,000,094.33 |
0.82% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
130,537 |
$995,884.14 |
0.82% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
176,793 |
$971,588.26 |
0.80% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
30,818 |
$971,383.36 |
0.80% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
45,555 |
$959,063.58 |
0.79% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
52,153 |
$946,694.51 |
0.78% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,100 |
$940,571.09 |
0.77% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,208 |
$943,197.90 |
0.77% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,640 |
$910,737.88 |
0.75% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
29,541 |
$903,861.26 |
0.74% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,408 |
$903,309.52 |
0.74% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
39,300 |
$885,874.81 |
0.73% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,465 |
$866,461.11 |
0.71% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
85,100 |
$863,977.39 |
0.71% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
61,525 |
$856,915.24 |
0.70% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
84,664 |
$851,900.68 |
0.70% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,690 |
$839,475.08 |
0.69% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,242 |
$822,562.16 |
0.68% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,512 |
$821,912.55 |
0.68% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
78,344 |
$825,141.27 |
0.68% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
48,696 |
$813,431.84 |
0.67% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,700 |
$814,702.69 |
0.67% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
22,900 |
$798,726.81 |
0.66% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
46,400 |
$772,221.58 |
0.63% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
83,054 |
$768,924.68 |
0.63% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
121,301 |
$740,943.20 |
0.61% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,200 |
$734,776.69 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,325 |
$731,651.63 |
0.60% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
6,937 |
$727,707.92 |
0.60% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
41,887 |
$720,660.60 |
0.59% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,221 |
$721,183.67 |
0.59% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
149,426 |
$706,766.85 |
0.58% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
23,400 |
$693,901.34 |
0.57% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,708 |
$679,117.84 |
0.56% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
25,661 |
$685,014.71 |
0.56% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,080 |
$687,650.30 |
0.56% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,177 |
$669,640.13 |
0.55% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,000 |
$650,525.68 |
0.53% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
43,337 |
$632,420.85 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
46,125 |
$623,684.39 |
0.51% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,500 |
$620,752.09 |
0.51% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,384 |
$600,084.22 |
0.49% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
561,200 |
$585,685.94 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
16,656 |
$572,349.57 |
0.47% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,646 |
$576,115.51 |
0.47% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
26,600 |
$577,042.00 |
0.47% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
156,652 |
$566,708.11 |
0.47% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,598 |
$575,180.92 |
0.47% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,700 |
$549,626.49 |
0.45% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,287 |
$523,439.04 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
48,010 |
$522,311.89 |
0.43% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
30,800 |
$519,862.49 |
0.43% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
21,989 |
$505,881.36 |
0.42% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
73,895 |
$508,023.13 |
0.42% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
334,000 |
$497,047.57 |
0.41% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,420 |
$471,330.60 |
0.39% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,183 |
$479,051.40 |
0.39% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
141,210 |
$472,694.23 |
0.39% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,537 |
$472,969.95 |
0.39% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
287,071 |
$480,478.75 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,442 |
$460,488.21 |
0.38% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
65,381 |
$468,263.89 |
0.38% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
230 |
$446,352.72 |
0.37% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
230 |
$451,400.33 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
13,800 |
$449,675.31 |
0.37% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,383 |
$434,835.07 |
0.36% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,100 |
$438,099.48 |
0.36% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
582 |
$422,309.61 |
0.35% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
158,999 |
$422,231.45 |
0.35% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,100 |
$421,704.38 |
0.35% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
276,914 |
$423,462.54 |
0.35% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,000 |
$423,060.54 |
0.35% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
71,649 |
$413,952.62 |
0.34% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,456 |
$416,708.39 |
0.34% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,138 |
$396,483.88 |
0.33% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
10,908 |
$387,078.94 |
0.32% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
108,520 |
$392,584.61 |
0.32% |
| Japanese Yen |
$JPY |
|
Other |
57,379,201 |
$392,390.08 |
0.32% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,168 |
$385,643.10 |
0.32% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
142,685 |
$378,672.69 |
0.31% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,300 |
$372,383.55 |
0.31% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
102,647 |
$368,562.26 |
0.30% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
94,593 |
$364,426.77 |
0.30% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
33,300 |
$371,214.08 |
0.30% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
46,793 |
$351,908.31 |
0.29% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,500 |
$350,040.55 |
0.29% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
138,127 |
$331,699.85 |
0.27% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,410 |
$293,978.34 |
0.24% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
167,700 |
$287,036.23 |
0.24% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
28,636 |
$282,846.56 |
0.23% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
74,137 |
$284,065.01 |
0.23% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
24,715 |
$262,868.48 |
0.22% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
74,274 |
$258,188.26 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,088 |
$256,977.44 |
0.21% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,077 |
$243,172.55 |
0.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
45,908 |
$240,087.56 |
0.20% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,374 |
$233,682.01 |
0.19% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,460 |
$219,770.92 |
0.18% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,006 |
$224,955.60 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
1,074 |
$210,712.82 |
0.17% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
131,915 |
$202,957.16 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,622 |
$167,984.30 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
79,028 |
$107,335.49 |
0.09% |
| Euro |
$EUR |
|
Other |
68,936 |
$80,648.21 |
0.07% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
24,462 |
$90,353.07 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
56,021 |
$36,923.41 |
0.03% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,116 |
$41,780.02 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
3,783 |
$2,770.03 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
17,749 |
$2,782.95 |
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 |
$0.21 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
9,788 |
$971.72 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.66 |
0.00% |
| US Dollar |
$USD |
|
Other |
-284,785 |
($284,784.96) |
-0.23% |
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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