|
|
 |
|
Holdings of the Fund as of 1/12/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
250,805 |
$4,060,316.64 |
2.90% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,700 |
$3,418,450.53 |
2.44% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,466 |
$2,920,526.85 |
2.08% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
57,980 |
$2,757,457.84 |
1.97% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
425,083 |
$2,707,419.39 |
1.93% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
72,918 |
$2,612,979.27 |
1.87% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,055 |
$2,604,258.49 |
1.86% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,209 |
$2,565,806.66 |
1.83% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,256 |
$2,329,815.16 |
1.66% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,595 |
$2,292,525.95 |
1.64% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,321 |
$2,177,941.99 |
1.55% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,244 |
$2,116,808.28 |
1.51% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,204 |
$2,067,879.88 |
1.48% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
227,222 |
$1,958,577.67 |
1.40% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
102,714 |
$1,959,578.68 |
1.40% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,467 |
$1,965,693.75 |
1.40% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
47,900 |
$1,875,696.69 |
1.34% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
300,427 |
$1,725,577.87 |
1.23% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,265 |
$1,683,716.04 |
1.20% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,356 |
$1,627,429.38 |
1.16% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,200 |
$1,545,474.39 |
1.10% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,245 |
$1,510,961.34 |
1.08% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
119,000 |
$1,508,159.00 |
1.08% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,276 |
$1,495,019.98 |
1.07% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,264 |
$1,426,036.83 |
1.02% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,300 |
$1,394,806.39 |
1.00% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
553,706 |
$1,353,102.24 |
0.97% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,348,585.37 |
0.96% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
314,376 |
$1,291,660.87 |
0.92% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,404 |
$1,270,672.40 |
0.91% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,353 |
$1,276,965.69 |
0.91% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,963 |
$1,261,501.94 |
0.90% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,396 |
$1,261,340.69 |
0.90% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,363 |
$1,263,932.84 |
0.90% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,800 |
$1,234,254.89 |
0.88% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,216,792.50 |
0.87% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,590 |
$1,222,963.39 |
0.87% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,700 |
$1,208,301.49 |
0.86% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,600 |
$1,204,043.43 |
0.86% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,678 |
$1,186,170.42 |
0.85% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,200 |
$1,194,289.74 |
0.85% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,963 |
$1,157,261.29 |
0.83% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
438 |
$1,133,230.26 |
0.81% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,863 |
$1,115,144.72 |
0.80% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
133,532 |
$1,125,471.33 |
0.80% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
223,300 |
$1,116,847.51 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
53,974 |
$1,110,620.52 |
0.79% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,089,936.36 |
0.78% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,525 |
$1,084,775.25 |
0.77% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,218 |
$1,080,385.39 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,889 |
$1,066,000.33 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,350 |
$1,050,483.82 |
0.75% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
180,848 |
$1,041,714.48 |
0.74% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,077 |
$1,035,681.42 |
0.74% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
62,936 |
$998,627.40 |
0.71% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
42,848 |
$981,645.21 |
0.70% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,438 |
$936,100.39 |
0.67% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,813 |
$934,353.58 |
0.67% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,249 |
$944,541.34 |
0.67% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,546 |
$944,603.37 |
0.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,816 |
$915,579.21 |
0.65% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,000 |
$864,485.23 |
0.62% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,450 |
$864,202.41 |
0.62% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
84,960 |
$873,942.02 |
0.62% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
86,607 |
$865,755.76 |
0.62% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,096 |
$847,695.44 |
0.61% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,141 |
$840,421.13 |
0.60% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,576 |
$820,037.92 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,753 |
$817,823.81 |
0.58% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,500 |
$808,323.17 |
0.58% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,692 |
$794,645.04 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,400 |
$802,969.27 |
0.57% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,511 |
$799,603.69 |
0.57% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,493 |
$790,844.02 |
0.56% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,331 |
$790,857.35 |
0.56% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,500 |
$783,418.45 |
0.56% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,288 |
$763,700.76 |
0.55% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,000 |
$770,656.35 |
0.55% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,111 |
$738,540.80 |
0.53% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,684 |
$738,828.23 |
0.53% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,038 |
$727,216.17 |
0.52% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,913 |
$701,542.89 |
0.50% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,933 |
$695,406.45 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,184 |
$682,003.33 |
0.49% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
152,854 |
$683,971.37 |
0.49% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,594 |
$692,795.17 |
0.49% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$691,296.18 |
0.49% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,729 |
$651,851.76 |
0.47% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,800 |
$633,201.12 |
0.45% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,690 |
$634,141.02 |
0.45% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,249 |
$626,068.56 |
0.45% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
236 |
$599,238.34 |
0.43% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,300 |
$605,697.19 |
0.43% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
236 |
$595,369.88 |
0.42% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
160,245 |
$593,842.49 |
0.42% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,400 |
$573,428.49 |
0.41% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
574,100 |
$577,355.78 |
0.41% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,500 |
$578,817.12 |
0.41% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,910 |
$559,538.50 |
0.40% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
75,590 |
$546,510.40 |
0.39% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,117 |
$512,794.70 |
0.37% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,900 |
$517,352.98 |
0.37% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,194 |
$512,623.18 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
293,657 |
$512,579.68 |
0.37% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,010 |
$505,288.59 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,233 |
$498,383.94 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
141,296 |
$487,017.51 |
0.35% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,494 |
$481,487.76 |
0.34% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
596 |
$467,523.92 |
0.33% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
144,450 |
$460,637.03 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
341,600 |
$463,159.90 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,957 |
$413,769.02 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,400 |
$414,613.36 |
0.30% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
283,266 |
$418,194.05 |
0.30% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
96,763 |
$405,697.83 |
0.29% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,719 |
$406,823.46 |
0.29% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,572 |
$390,767.55 |
0.28% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,293 |
$376,372.56 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,100 |
$375,373.53 |
0.27% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
66,881 |
$365,128.35 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
47,867 |
$371,221.76 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
162,646 |
$360,333.81 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
75,978 |
$356,390.67 |
0.25% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
145,959 |
$354,128.12 |
0.25% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,900 |
$336,863.17 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,098 |
$307,703.28 |
0.22% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,158 |
$298,060.45 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
171,600 |
$298,991.94 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,692 |
$297,545.96 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
75,838 |
$288,925.32 |
0.21% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,515 |
$274,836.85 |
0.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
46,961 |
$265,049.83 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,282 |
$269,594.72 |
0.19% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$270,469.28 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,900 |
$266,688.38 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$251,742.06 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,002 |
$234,894.42 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,534 |
$238,719.87 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,296 |
$231,433.69 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,293 |
$244,316.27 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,429 |
$233,501.65 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,494 |
$227,079.28 |
0.16% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
134,941 |
$179,002.91 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,865 |
$173,018.33 |
0.12% |
| US Dollar |
$USD |
|
Other |
141,140 |
$141,139.61 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,059 |
$111,312.31 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,236 |
$79,803.30 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,164 |
$54,688.53 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
58,843 |
$39,501.20 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
34,947 |
$47,070.42 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
4,277 |
$3,082.09 |
0.00% |
| Euro |
$EUR |
|
Other |
3,962 |
$4,623.27 |
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 |
1 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.63 |
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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