|
|
 |
|
Holdings of the Fund as of 6/18/2025
Total Number of Holdings (excluding cash): 147
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
247,315 |
$2,901,062.92 |
2.41% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
71,902 |
$2,571,648.15 |
2.14% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,182 |
$2,339,702.58 |
1.95% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,182 |
$2,008,171.69 |
1.67% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,281 |
$1,957,788.16 |
1.63% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,044 |
$1,882,447.05 |
1.57% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
419,168 |
$1,827,761.16 |
1.52% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,300 |
$1,751,003.27 |
1.46% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
57,173 |
$1,759,437.46 |
1.46% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
24,892 |
$1,722,491.36 |
1.43% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,546 |
$1,640,784.28 |
1.37% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
25,783 |
$1,596,742.70 |
1.33% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
104,732 |
$1,571,424.30 |
1.31% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
224,061 |
$1,567,297.39 |
1.30% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
26,825 |
$1,552,784.88 |
1.29% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,027 |
$1,546,848.45 |
1.29% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
296,247 |
$1,535,504.25 |
1.28% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
54,551 |
$1,509,601.65 |
1.26% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
101,284 |
$1,445,303.38 |
1.20% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
25,800 |
$1,427,784.38 |
1.19% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
26,866 |
$1,319,377.01 |
1.10% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,022 |
$1,294,942.12 |
1.08% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
47,300 |
$1,293,811.09 |
1.08% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
67,404 |
$1,285,163.51 |
1.07% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
56,500 |
$1,265,176.25 |
1.05% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
30,917 |
$1,230,162.43 |
1.02% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,400 |
$1,224,350.25 |
1.02% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
546,002 |
$1,218,048.56 |
1.01% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,350 |
$1,219,674.69 |
1.01% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,469 |
$1,203,650.84 |
1.00% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,698 |
$1,189,077.60 |
0.99% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
220,100 |
$1,172,930.70 |
0.98% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,400 |
$1,126,652.80 |
0.94% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
431 |
$1,128,170.99 |
0.94% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,671 |
$1,126,727.15 |
0.94% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
82,106 |
$1,105,211.22 |
0.92% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,300 |
$1,075,914.84 |
0.90% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
31,631 |
$1,061,946.36 |
0.88% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,066 |
$1,016,288.86 |
0.85% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,400 |
$1,012,554.40 |
0.84% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
310,002 |
$1,008,202.45 |
0.84% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
178,333 |
$983,650.50 |
0.82% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
52,608 |
$988,867.41 |
0.82% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,323 |
$988,956.26 |
0.82% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
45,952 |
$985,039.55 |
0.82% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,086 |
$968,018.04 |
0.81% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
53,223 |
$972,027.09 |
0.81% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,023 |
$968,056.63 |
0.81% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
39,833 |
$955,018.09 |
0.79% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
29,799 |
$919,185.85 |
0.76% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$890,808.10 |
0.74% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,515 |
$891,858.85 |
0.74% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
131,673 |
$886,437.27 |
0.74% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,626 |
$868,651.68 |
0.72% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
62,061 |
$869,726.33 |
0.72% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
85,800 |
$854,820.25 |
0.71% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,656 |
$835,772.23 |
0.70% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
39,700 |
$845,764.07 |
0.70% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,100 |
$809,164.37 |
0.67% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,400 |
$795,489.09 |
0.66% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,119 |
$798,940.26 |
0.66% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,700 |
$791,464.64 |
0.66% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,704 |
$784,126.89 |
0.65% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
46,800 |
$787,105.36 |
0.65% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
122,301 |
$767,317.28 |
0.64% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,603 |
$768,377.22 |
0.64% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
85,400 |
$769,344.58 |
0.64% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
83,778 |
$755,561.54 |
0.63% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
79,026 |
$754,783.28 |
0.63% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,358 |
$750,277.95 |
0.62% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
25,885 |
$720,941.09 |
0.60% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
150,727 |
$718,505.22 |
0.60% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
6,997 |
$715,415.84 |
0.60% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
23,600 |
$704,563.14 |
0.59% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
42,251 |
$685,096.14 |
0.57% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,749 |
$671,768.85 |
0.56% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,335 |
$675,778.10 |
0.56% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,200 |
$674,734.92 |
0.56% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
46,526 |
$666,084.01 |
0.55% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,232 |
$656,066.50 |
0.55% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
43,714 |
$622,576.35 |
0.52% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,700 |
$626,172.86 |
0.52% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,389 |
$615,085.65 |
0.51% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
566,200 |
$599,991.96 |
0.50% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,457 |
$583,089.80 |
0.49% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,726 |
$589,620.29 |
0.49% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
158,015 |
$571,460.69 |
0.48% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,158 |
$568,749.33 |
0.47% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
26,800 |
$568,543.51 |
0.47% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,660 |
$557,250.92 |
0.46% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,100 |
$535,590.36 |
0.45% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,623 |
$530,855.79 |
0.44% |
| Japanese Yen |
$JPY |
|
Other |
76,452,121 |
$526,711.13 |
0.44% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
74,538 |
$518,691.73 |
0.43% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,700 |
$511,486.04 |
0.43% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,621 |
$506,402.55 |
0.42% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
16,801 |
$500,894.95 |
0.42% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
336,800 |
$507,040.63 |
0.42% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,201 |
$480,259.66 |
0.40% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,180 |
$478,510.81 |
0.40% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,524 |
$473,740.67 |
0.39% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
48,428 |
$473,444.15 |
0.39% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
289,569 |
$474,641.66 |
0.39% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
142,439 |
$452,128.61 |
0.38% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
72,272 |
$448,550.13 |
0.37% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
65,942 |
$448,168.60 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
13,920 |
$449,186.73 |
0.37% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,300 |
$443,248.15 |
0.37% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,300 |
$444,989.27 |
0.37% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,550 |
$449,923.58 |
0.37% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
279,325 |
$450,071.12 |
0.37% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
232 |
$427,942.00 |
0.36% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
232 |
$432,938.84 |
0.36% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,499 |
$421,427.36 |
0.35% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,003 |
$416,169.93 |
0.35% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,556 |
$416,133.66 |
0.35% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,300 |
$423,442.20 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
588 |
$410,398.73 |
0.34% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,300 |
$396,305.91 |
0.33% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
109,466 |
$380,930.96 |
0.32% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
160,383 |
$381,814.73 |
0.32% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,348 |
$388,070.02 |
0.32% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
103,541 |
$375,045.97 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
95,416 |
$367,240.59 |
0.31% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,177 |
$372,266.45 |
0.31% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
143,927 |
$365,472.89 |
0.30% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,700 |
$365,670.20 |
0.30% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
33,600 |
$363,345.56 |
0.30% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
47,200 |
$321,870.04 |
0.27% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
139,329 |
$327,731.87 |
0.27% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
169,200 |
$306,703.00 |
0.26% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,458 |
$287,111.44 |
0.24% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
74,922 |
$276,142.06 |
0.23% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
74,783 |
$281,824.27 |
0.23% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,243 |
$261,156.50 |
0.22% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
46,308 |
$262,870.80 |
0.22% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,088 |
$259,095.76 |
0.22% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
28,885 |
$268,822.48 |
0.22% |
| US Dollar |
$USD |
|
Other |
254,539 |
$254,539.16 |
0.21% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,473 |
$234,619.76 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
24,930 |
$228,678.80 |
0.19% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,395 |
$227,593.93 |
0.19% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
1,083 |
$212,600.41 |
0.18% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,039 |
$213,980.20 |
0.18% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
133,064 |
$186,798.56 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,715 |
$178,769.24 |
0.15% |
| Euro |
$EUR |
|
Other |
71,365 |
$81,941.76 |
0.07% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
24,675 |
$76,226.25 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
39,892 |
$53,542.44 |
0.04% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,134 |
$41,482.04 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
34,573 |
$25,252.01 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
33 |
$21.79 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
17,749 |
$2,731.93 |
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 |
$981.34 |
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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