|
|
 |
|
Holdings of the Fund as of 8/28/2025
Total Number of Holdings (excluding cash): 147
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
245,181 |
$3,166,467.82 |
2.51% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
71,282 |
$2,615,477.17 |
2.07% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,007 |
$2,534,319.85 |
2.01% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
56,680 |
$2,303,685.66 |
1.82% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,138 |
$2,170,496.34 |
1.72% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
415,550 |
$2,069,944.80 |
1.64% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,100 |
$2,053,479.13 |
1.63% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,089 |
$1,984,444.37 |
1.57% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
54,080 |
$1,909,587.36 |
1.51% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
103,827 |
$1,886,760.86 |
1.49% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
29,784 |
$1,847,626.05 |
1.46% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
24,678 |
$1,835,310.84 |
1.45% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
26,594 |
$1,804,118.92 |
1.43% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
293,690 |
$1,702,820.68 |
1.35% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
222,127 |
$1,610,546.49 |
1.28% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,291 |
$1,598,561.30 |
1.27% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
25,562 |
$1,592,271.05 |
1.26% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
46,900 |
$1,566,321.26 |
1.24% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,009 |
$1,535,654.06 |
1.22% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,411 |
$1,539,046.20 |
1.22% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
25,600 |
$1,514,089.95 |
1.20% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
26,634 |
$1,492,062.23 |
1.18% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
66,823 |
$1,403,238.24 |
1.11% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
56,000 |
$1,338,930.76 |
1.06% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,200 |
$1,317,510.93 |
1.04% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
30,650 |
$1,283,433.29 |
1.02% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
26,789 |
$1,248,722.48 |
0.99% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,493 |
$1,232,225.28 |
0.98% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,150 |
$1,201,970.23 |
0.95% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
81,398 |
$1,180,108.81 |
0.93% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
541,289 |
$1,179,735.97 |
0.93% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,397 |
$1,148,728.99 |
0.91% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
20,884 |
$1,131,080.84 |
0.90% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
218,300 |
$1,121,712.93 |
0.89% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
39,490 |
$1,109,354.05 |
0.88% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
307,326 |
$1,093,980.05 |
0.87% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
30,818 |
$1,089,416.30 |
0.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,597 |
$1,083,601.92 |
0.86% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
45,555 |
$1,070,780.76 |
0.85% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,300 |
$1,057,631.97 |
0.84% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
428 |
$1,062,525.19 |
0.84% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,100 |
$1,064,216.08 |
0.84% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
16,877 |
$1,057,434.77 |
0.84% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
176,793 |
$1,017,312.94 |
0.81% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
39,300 |
$1,025,234.75 |
0.81% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
84,664 |
$1,027,996.82 |
0.81% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
31,358 |
$987,853.08 |
0.78% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,200 |
$979,083.96 |
0.78% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
52,764 |
$967,157.46 |
0.77% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
52,153 |
$977,891.94 |
0.77% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
130,537 |
$966,574.72 |
0.77% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,400 |
$956,855.54 |
0.76% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
85,100 |
$963,483.54 |
0.76% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,640 |
$933,059.51 |
0.74% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,408 |
$933,777.17 |
0.74% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
29,541 |
$903,161.57 |
0.72% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,700 |
$877,803.85 |
0.70% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
61,525 |
$871,232.67 |
0.69% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
48,696 |
$863,578.05 |
0.68% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
41,887 |
$844,610.72 |
0.67% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,465 |
$841,730.59 |
0.67% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,512 |
$841,225.55 |
0.67% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,242 |
$831,048.01 |
0.66% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
22,900 |
$836,798.37 |
0.66% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
46,400 |
$817,444.15 |
0.65% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,200 |
$809,549.20 |
0.64% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,690 |
$806,322.86 |
0.64% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
121,301 |
$801,496.54 |
0.63% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,000 |
$780,375.97 |
0.62% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,325 |
$771,710.46 |
0.61% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
78,344 |
$751,882.29 |
0.60% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,708 |
$751,289.98 |
0.59% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,208 |
$741,686.70 |
0.59% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,221 |
$731,904.14 |
0.58% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
46,125 |
$724,243.23 |
0.57% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
83,054 |
$722,154.87 |
0.57% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
149,426 |
$710,139.46 |
0.56% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
6,937 |
$708,238.63 |
0.56% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
23,400 |
$705,682.84 |
0.56% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,177 |
$682,042.42 |
0.54% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
43,337 |
$666,380.61 |
0.53% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,080 |
$647,049.36 |
0.51% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
156,652 |
$642,553.32 |
0.51% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,384 |
$631,987.24 |
0.50% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
25,661 |
$621,797.37 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
16,656 |
$608,269.75 |
0.48% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
48,010 |
$606,459.45 |
0.48% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
561,200 |
$600,811.63 |
0.48% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
26,600 |
$608,112.02 |
0.48% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,598 |
$607,290.56 |
0.48% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,500 |
$589,794.35 |
0.47% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,646 |
$566,736.53 |
0.45% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,287 |
$547,373.96 |
0.43% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
30,800 |
$536,744.31 |
0.43% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
334,000 |
$528,974.56 |
0.42% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,700 |
$522,806.31 |
0.41% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
73,895 |
$508,471.82 |
0.40% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
21,989 |
$495,021.11 |
0.39% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
287,071 |
$487,501.85 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
230 |
$477,671.94 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
230 |
$480,191.71 |
0.38% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,442 |
$484,314.95 |
0.38% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
141,210 |
$463,001.90 |
0.37% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,100 |
$472,540.58 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,183 |
$451,115.21 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
13,800 |
$452,379.89 |
0.36% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,420 |
$445,941.29 |
0.35% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,383 |
$436,599.49 |
0.35% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
108,520 |
$438,038.07 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
582 |
$444,434.52 |
0.35% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
158,999 |
$437,210.01 |
0.35% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
65,381 |
$426,773.84 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,100 |
$429,209.50 |
0.34% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,537 |
$424,390.84 |
0.34% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
142,685 |
$418,754.38 |
0.33% |
| Japanese Yen |
$JPY |
|
Other |
59,930,161 |
$407,715.91 |
0.32% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
33,300 |
$405,118.65 |
0.32% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,456 |
$405,519.90 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
94,593 |
$379,097.91 |
0.30% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,168 |
$380,299.41 |
0.30% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,000 |
$379,910.91 |
0.30% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
276,914 |
$364,065.07 |
0.29% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
71,649 |
$353,946.47 |
0.28% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
10,908 |
$353,753.81 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
46,793 |
$349,328.84 |
0.28% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
102,647 |
$337,588.82 |
0.27% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,138 |
$343,929.25 |
0.27% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,300 |
$344,308.74 |
0.27% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,500 |
$344,870.22 |
0.27% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
138,127 |
$309,632.26 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
74,274 |
$300,238.87 |
0.24% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
167,700 |
$304,671.31 |
0.24% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,410 |
$288,076.69 |
0.23% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
74,137 |
$288,067.19 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
45,908 |
$280,496.19 |
0.22% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,088 |
$273,335.74 |
0.22% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
28,636 |
$248,563.70 |
0.20% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,006 |
$251,674.36 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,077 |
$238,178.91 |
0.19% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,374 |
$236,740.01 |
0.19% |
| US Dollar |
$USD |
|
Other |
234,439 |
$234,439.07 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
24,715 |
$226,084.37 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,222 |
$204,617.97 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,460 |
$205,871.70 |
0.16% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
131,915 |
$197,960.87 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,622 |
$181,422.70 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
111,726 |
$150,919.35 |
0.12% |
| Australian Dollar |
$AUD |
|
Other |
137,057 |
$89,511.65 |
0.07% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
24,462 |
$92,306.23 |
0.07% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,116 |
$41,729.31 |
0.03% |
| Euro |
$EUR |
|
Other |
6,501 |
$7,592.77 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
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 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
6,408 |
$4,996.37 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-25 |
($31.46) |
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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