|
|
 |
|
Holdings of the Fund as of 12/22/2025
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,179 |
$3,961,125.36 |
2.89% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,800 |
$3,422,318.44 |
2.50% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,578 |
$2,824,262.90 |
2.06% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,298 |
$2,706,810.76 |
1.97% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
427,411 |
$2,691,593.88 |
1.96% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,317 |
$2,668,924.84 |
1.95% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,791 |
$2,483,045.53 |
1.81% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,285 |
$2,425,373.01 |
1.77% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,066 |
$2,176,015.90 |
1.59% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,624 |
$2,154,801.56 |
1.57% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,719 |
$2,143,176.78 |
1.56% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,382 |
$2,052,202.20 |
1.50% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,353 |
$2,031,749.42 |
1.48% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,634 |
$2,014,419.49 |
1.47% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,467 |
$1,986,188.14 |
1.45% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,277 |
$1,923,014.39 |
1.40% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,200 |
$1,751,353.98 |
1.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,073 |
$1,738,460.30 |
1.27% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,730 |
$1,659,474.28 |
1.21% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,721 |
$1,617,930.88 |
1.18% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,394 |
$1,555,354.43 |
1.13% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,403 |
$1,524,495.48 |
1.11% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,300 |
$1,498,999.54 |
1.09% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,429,793.99 |
1.04% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,359 |
$1,385,533.46 |
1.01% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,600 |
$1,366,165.81 |
1.00% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,554 |
$1,331,221.18 |
0.97% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,525 |
$1,334,258.99 |
0.97% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,127 |
$1,313,606.48 |
0.96% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
556,739 |
$1,262,080.48 |
0.92% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,098 |
$1,255,960.89 |
0.92% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,243,190.59 |
0.91% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,000 |
$1,244,922.96 |
0.91% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,617 |
$1,218,359.45 |
0.89% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,480 |
$1,225,878.02 |
0.89% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,637 |
$1,217,323.04 |
0.89% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,800 |
$1,199,751.45 |
0.88% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,855 |
$1,187,485.84 |
0.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,928 |
$1,174,956.38 |
0.86% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,400 |
$1,162,515.74 |
0.85% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,687 |
$1,154,148.80 |
0.84% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,263 |
$1,144,635.90 |
0.83% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,078 |
$1,135,882.93 |
0.83% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
181,839 |
$1,123,091.25 |
0.82% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,270 |
$1,119,913.30 |
0.82% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,384 |
$1,098,281.85 |
0.80% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,500 |
$1,102,983.66 |
0.80% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,698 |
$1,082,169.72 |
0.79% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
440 |
$1,089,785.30 |
0.79% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,642 |
$1,063,760.33 |
0.78% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,052,827.56 |
0.77% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,053,388.04 |
0.77% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,253 |
$1,043,166.26 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,992 |
$1,039,905.63 |
0.76% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,083 |
$979,458.75 |
0.71% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,281 |
$960,609.39 |
0.70% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,086 |
$945,081.47 |
0.69% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,620 |
$951,655.25 |
0.69% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,256 |
$926,756.23 |
0.68% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,081 |
$927,306.77 |
0.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,842 |
$888,277.67 |
0.65% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,580 |
$894,744.31 |
0.65% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$875,203.55 |
0.64% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,500 |
$881,628.82 |
0.64% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$884,142.97 |
0.64% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,534 |
$822,390.41 |
0.60% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,700 |
$818,440.71 |
0.60% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,623 |
$829,404.48 |
0.60% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,425 |
$820,819.35 |
0.60% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,135 |
$818,748.23 |
0.60% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,762 |
$812,935.51 |
0.59% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$814,235.89 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,812 |
$801,971.88 |
0.58% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,339 |
$785,794.06 |
0.57% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,574 |
$779,811.00 |
0.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$734,406.81 |
0.54% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,380 |
$731,570.67 |
0.53% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,131 |
$719,312.99 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,691 |
$711,997.73 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,693 |
$715,541.65 |
0.52% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$718,960.76 |
0.52% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,696 |
$693,190.09 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,442 |
$684,229.73 |
0.50% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,066 |
$673,881.53 |
0.49% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,738 |
$653,563.43 |
0.48% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$638,254.67 |
0.47% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,585 |
$648,802.74 |
0.47% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,015 |
$644,818.39 |
0.47% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,123 |
$635,905.04 |
0.46% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,393 |
$600,567.69 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$596,539.65 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$597,175.24 |
0.44% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$589,976.37 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,765 |
$573,690.25 |
0.42% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
577,200 |
$568,706.10 |
0.41% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$546,132.20 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$540,394.70 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$540,208.24 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,025 |
$540,763.10 |
0.39% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$529,238.44 |
0.39% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,618 |
$521,496.48 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,004 |
$519,975.84 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,194 |
$495,880.86 |
0.36% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,617 |
$492,379.24 |
0.36% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,201 |
$492,892.82 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,265 |
$499,143.85 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,245 |
$486,466.21 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$466,578.30 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,241 |
$461,092.06 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
343,500 |
$466,647.39 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,088 |
$445,941.37 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,293 |
$421,863.07 |
0.31% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,070 |
$429,414.34 |
0.31% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,783 |
$415,528.56 |
0.30% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
284,818 |
$397,092.41 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$386,400.85 |
0.28% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,581 |
$387,583.96 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$380,988.50 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,394 |
$366,624.79 |
0.27% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,694 |
$367,537.74 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,758 |
$359,942.98 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,129 |
$354,937.42 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,537 |
$359,178.22 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,247 |
$342,643.62 |
0.25% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,100 |
$349,064.81 |
0.25% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,219 |
$308,862.21 |
0.23% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,827 |
$295,887.24 |
0.22% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$296,992.82 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,120 |
$303,220.30 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,500 |
$293,212.34 |
0.21% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,622 |
$270,400.57 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,253 |
$275,360.66 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,420 |
$265,290.56 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$263,049.24 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,564 |
$241,606.04 |
0.18% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,218 |
$252,693.30 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$246,681.15 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,453 |
$241,315.97 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,577 |
$228,109.84 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,314 |
$228,781.23 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,442 |
$234,181.77 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,502 |
$202,338.40 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,680 |
$176,078.22 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,925 |
$167,163.12 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,196 |
$104,551.45 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,265 |
$83,253.13 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,176 |
$53,003.18 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
35,898 |
$26,116.91 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
13,934 |
$9,277.37 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
17,991 |
$13,966.19 |
0.01% |
| Euro |
$EUR |
|
Other |
4,694 |
$5,521.57 |
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 Israeli Shekel |
$ILS |
|
Other |
-8,256 |
($2,576.89) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-70,521 |
($6,978.65) |
-0.01% |
| Pound Sterling |
$GBP |
|
Other |
-16,424 |
($22,107.74) |
-0.02% |
| US Dollar |
$USD |
|
Other |
-530,345 |
($530,344.89) |
-0.39% |
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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