|
|
 |
|
Holdings of the Fund as of 12/4/2025
Total Number of Holdings (excluding cash): 147
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,616,462.64 |
2.65% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$3,589,883.01 |
2.63% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,739,739.39 |
2.01% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,739,647.63 |
2.01% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,505,630.98 |
1.84% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,377,731.37 |
1.74% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$2,306,277.12 |
1.69% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,260,227.24 |
1.66% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,272,310.59 |
1.66% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$2,042,490.20 |
1.50% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$2,005,127.24 |
1.47% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$2,009,672.26 |
1.47% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$2,000,942.78 |
1.47% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$1,987,117.00 |
1.46% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,908,396.65 |
1.40% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,874,881.72 |
1.37% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,855,745.92 |
1.36% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,763,713.52 |
1.29% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,587,679.98 |
1.16% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
26,329 |
$1,553,967.11 |
1.14% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,537,930.67 |
1.13% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,475,561.07 |
1.08% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,438,213.53 |
1.05% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,433,431.12 |
1.05% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,388,591.85 |
1.02% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,324,663.13 |
0.97% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,267,899.23 |
0.93% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,268,512.04 |
0.93% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,273,540.38 |
0.93% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,268,272.51 |
0.93% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,272,955.52 |
0.93% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,250,774.75 |
0.92% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,238,862.62 |
0.91% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,224,668.55 |
0.90% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,197,038.87 |
0.88% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,198,715.31 |
0.88% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,203,474.10 |
0.88% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,181,754.66 |
0.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,177,858.32 |
0.86% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,155,421.54 |
0.85% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,144,841.21 |
0.84% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$1,134,755.78 |
0.83% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,124,796.27 |
0.82% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,124,719.44 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,116,630.40 |
0.82% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$1,112,695.38 |
0.81% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,103,078.76 |
0.81% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$1,085,836.43 |
0.80% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,089,136.23 |
0.80% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,084,489.65 |
0.79% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$1,065,645.13 |
0.78% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,060,505.74 |
0.78% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,025,782.16 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$1,007,853.59 |
0.74% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$1,014,332.44 |
0.74% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$965,027.69 |
0.71% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$954,868.54 |
0.70% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$959,546.89 |
0.70% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$956,879.39 |
0.70% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$942,355.65 |
0.69% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$925,343.36 |
0.68% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$923,150.00 |
0.68% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$927,376.10 |
0.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$873,445.77 |
0.64% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$874,959.43 |
0.64% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$829,521.19 |
0.61% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$818,624.80 |
0.60% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$822,958.90 |
0.60% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$812,157.75 |
0.59% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$802,818.26 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$809,689.75 |
0.59% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$800,833.46 |
0.59% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$748,269.73 |
0.55% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$752,636.73 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$734,329.03 |
0.54% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$734,314.73 |
0.54% |
| US Dollar |
$USD |
|
Other |
734,479 |
$734,478.92 |
0.54% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$707,382.29 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$711,282.98 |
0.52% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$695,540.50 |
0.51% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$691,949.76 |
0.51% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$694,982.08 |
0.51% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$679,199.19 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$685,257.45 |
0.50% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$686,215.25 |
0.50% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$680,614.61 |
0.50% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$672,898.73 |
0.49% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$648,568.40 |
0.48% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$648,173.63 |
0.47% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$623,892.30 |
0.46% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$614,951.04 |
0.45% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$621,045.35 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$602,192.34 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$583,218.17 |
0.43% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$579,822.53 |
0.42% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$557,968.53 |
0.41% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$549,169.25 |
0.40% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$550,674.69 |
0.40% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$538,882.73 |
0.39% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$535,193.36 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$537,591.96 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$492,157.64 |
0.36% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$488,462.77 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$486,593.84 |
0.36% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$485,469.39 |
0.36% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$479,959.05 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$475,179.96 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$463,024.20 |
0.34% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$464,050.70 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$453,961.75 |
0.33% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$454,689.46 |
0.33% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$436,699.84 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$403,880.55 |
0.30% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$396,708.77 |
0.29% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$399,007.97 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$386,259.10 |
0.28% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$387,358.65 |
0.28% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$387,582.38 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$379,794.37 |
0.28% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$369,855.68 |
0.27% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$362,829.47 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$351,523.43 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$352,102.03 |
0.26% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$357,386.89 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$348,005.98 |
0.25% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$339,512.59 |
0.25% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$300,364.01 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$302,374.70 |
0.22% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$295,807.72 |
0.22% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$295,040.49 |
0.22% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$280,236.08 |
0.21% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$280,660.11 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$289,499.98 |
0.21% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$292,654.02 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$266,988.34 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$274,387.80 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$259,228.88 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$242,653.00 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$248,135.68 |
0.18% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$240,767.65 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$234,211.69 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$227,900.48 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$206,473.61 |
0.15% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$184,875.48 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$179,421.84 |
0.13% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$102,155.86 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
14,758,457 |
$95,136.06 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
63,280 |
$84,339.58 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$53,034.43 |
0.04% |
| Euro |
$EUR |
|
Other |
9,719 |
$11,316.37 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
3,652 |
$2,413.63 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
7,669 |
$5,494.38 |
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 |
7 |
$5.58 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-16 |
($19.63) |
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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