|
|
 |
|
Holdings of the Fund as of 9/18/2025
Total Number of Holdings (excluding cash): 147
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
245,181 |
$3,384,280.25 |
2.65% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,100 |
$2,563,235.87 |
2.00% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
71,282 |
$2,532,712.85 |
1.98% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,007 |
$2,440,155.72 |
1.91% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
56,680 |
$2,346,982.33 |
1.83% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
415,550 |
$2,165,043.74 |
1.69% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,138 |
$2,102,258.35 |
1.64% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,089 |
$2,040,558.20 |
1.60% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
103,827 |
$1,984,601.99 |
1.55% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
54,080 |
$1,940,600.98 |
1.52% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
24,678 |
$1,900,441.92 |
1.49% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,009 |
$1,879,804.61 |
1.47% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
26,594 |
$1,873,672.56 |
1.46% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
29,784 |
$1,826,203.26 |
1.43% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
293,690 |
$1,693,485.03 |
1.32% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,411 |
$1,615,199.64 |
1.26% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
222,127 |
$1,582,386.26 |
1.24% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
25,562 |
$1,575,784.41 |
1.23% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,291 |
$1,550,884.05 |
1.21% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
46,900 |
$1,509,540.20 |
1.18% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
26,634 |
$1,467,216.97 |
1.15% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
25,600 |
$1,420,060.49 |
1.11% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
66,823 |
$1,372,179.84 |
1.07% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,200 |
$1,355,298.45 |
1.06% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
56,000 |
$1,299,404.23 |
1.02% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
30,650 |
$1,273,605.22 |
1.00% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
26,789 |
$1,249,523.88 |
0.98% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
81,398 |
$1,258,519.17 |
0.98% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,493 |
$1,252,967.76 |
0.98% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
541,289 |
$1,223,985.04 |
0.96% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,150 |
$1,165,672.34 |
0.91% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,397 |
$1,160,243.84 |
0.91% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
20,884 |
$1,157,200.41 |
0.90% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
218,300 |
$1,108,269.15 |
0.87% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,400 |
$1,094,106.37 |
0.86% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
428 |
$1,081,890.55 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
45,555 |
$1,069,393.77 |
0.84% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
30,818 |
$1,065,070.08 |
0.83% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,300 |
$1,067,725.98 |
0.83% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,100 |
$1,063,354.96 |
0.83% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
39,490 |
$1,043,649.78 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,597 |
$1,051,387.54 |
0.82% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
16,877 |
$1,045,423.00 |
0.82% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
176,793 |
$1,038,033.90 |
0.81% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
52,153 |
$1,037,442.42 |
0.81% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
39,300 |
$1,042,327.02 |
0.81% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
31,358 |
$1,020,265.37 |
0.80% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
307,326 |
$1,026,181.50 |
0.80% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,200 |
$1,015,537.05 |
0.79% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
52,764 |
$1,013,532.28 |
0.79% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,640 |
$957,054.68 |
0.75% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,700 |
$954,387.71 |
0.75% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,408 |
$955,294.96 |
0.75% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
130,537 |
$962,106.39 |
0.75% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
85,100 |
$943,313.08 |
0.74% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
84,664 |
$948,859.66 |
0.74% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
29,541 |
$914,180.98 |
0.71% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
48,696 |
$854,821.09 |
0.67% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
61,525 |
$859,827.71 |
0.67% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
22,900 |
$852,689.06 |
0.67% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
41,887 |
$830,760.12 |
0.65% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,465 |
$829,713.95 |
0.65% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,690 |
$814,558.49 |
0.64% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,208 |
$818,513.50 |
0.64% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,512 |
$812,646.10 |
0.64% |
| US Dollar |
$USD |
|
Other |
813,769 |
$813,768.94 |
0.64% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
121,301 |
$802,378.49 |
0.63% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,242 |
$804,597.64 |
0.63% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
46,400 |
$782,789.53 |
0.61% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
78,344 |
$775,527.65 |
0.61% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,200 |
$771,812.92 |
0.60% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,221 |
$744,770.04 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,177 |
$723,680.71 |
0.57% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
83,054 |
$725,227.17 |
0.57% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,000 |
$734,162.57 |
0.57% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,708 |
$717,467.67 |
0.56% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,325 |
$720,095.46 |
0.56% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
46,125 |
$719,140.39 |
0.56% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
149,426 |
$720,918.69 |
0.56% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
6,937 |
$712,205.30 |
0.56% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
23,400 |
$703,814.66 |
0.55% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
43,337 |
$649,388.45 |
0.51% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,384 |
$640,497.06 |
0.50% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
156,652 |
$645,293.79 |
0.50% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
25,661 |
$632,437.22 |
0.49% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,598 |
$623,406.46 |
0.49% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,080 |
$609,501.41 |
0.48% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,500 |
$613,379.25 |
0.48% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
26,600 |
$618,295.74 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
16,656 |
$607,103.74 |
0.47% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
48,010 |
$595,204.88 |
0.47% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
561,200 |
$606,524.82 |
0.47% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,700 |
$600,256.64 |
0.47% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,646 |
$568,423.96 |
0.44% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,287 |
$549,973.37 |
0.43% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
30,800 |
$551,565.48 |
0.43% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
73,895 |
$532,418.05 |
0.42% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
108,520 |
$521,648.19 |
0.41% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,100 |
$514,522.77 |
0.40% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
21,989 |
$513,077.45 |
0.40% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
334,000 |
$516,517.38 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
230 |
$500,047.09 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
230 |
$501,681.22 |
0.39% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
287,071 |
$476,427.19 |
0.37% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,442 |
$462,285.90 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,183 |
$466,694.36 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
13,800 |
$460,233.03 |
0.36% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
582 |
$449,626.24 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
141,210 |
$449,101.02 |
0.35% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,383 |
$434,497.56 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,420 |
$422,160.78 |
0.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,100 |
$424,740.28 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
94,593 |
$409,852.92 |
0.32% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
158,999 |
$411,059.47 |
0.32% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,537 |
$415,689.27 |
0.32% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
33,300 |
$407,835.36 |
0.32% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
65,381 |
$399,332.79 |
0.31% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,456 |
$390,430.33 |
0.31% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,000 |
$394,590.41 |
0.31% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
142,685 |
$388,372.84 |
0.30% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,168 |
$385,233.12 |
0.30% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
71,649 |
$366,161.26 |
0.29% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
10,908 |
$366,355.11 |
0.29% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
46,793 |
$370,874.80 |
0.29% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,300 |
$365,127.93 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
276,914 |
$372,249.99 |
0.29% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
102,647 |
$352,545.25 |
0.28% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,500 |
$350,072.26 |
0.27% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,138 |
$326,836.98 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
74,274 |
$321,923.88 |
0.25% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
167,700 |
$312,565.84 |
0.24% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
138,127 |
$311,777.08 |
0.24% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,410 |
$292,122.24 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
45,908 |
$289,203.02 |
0.23% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
74,137 |
$282,370.04 |
0.22% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,088 |
$253,534.34 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,077 |
$244,765.74 |
0.19% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
28,636 |
$246,009.66 |
0.19% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,006 |
$239,192.91 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
24,715 |
$228,703.02 |
0.18% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,374 |
$224,231.44 |
0.18% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,460 |
$212,658.91 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,222 |
$197,028.37 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
131,915 |
$182,326.34 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,622 |
$161,956.77 |
0.13% |
| Australian Dollar |
$AUD |
|
Other |
169,273 |
$111,906.13 |
0.09% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
24,462 |
$92,795.15 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
37,128 |
$50,304.84 |
0.04% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,116 |
$42,228.83 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
18,859 |
$13,664.11 |
0.01% |
| Euro |
$EUR |
|
Other |
5,535 |
$6,521.93 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
86,124 |
$11,072.88 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,723,681 |
$11,645.71 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
18,104 |
$10,648.95 |
0.01% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-7,073 |
($2,117.50) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
367 |
$286.22 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-25 |
($31.81) |
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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