|
|
 |
|
Holdings of the Fund as of 11/26/2025
Total Number of Holdings (excluding cash): 147
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,557,903.76 |
2.65% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$3,346,045.81 |
2.49% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,697,391.40 |
2.01% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,688,538.48 |
2.00% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,396,156.36 |
1.79% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,306,237.46 |
1.72% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,291,105.32 |
1.71% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,222,858.99 |
1.66% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$2,181,316.02 |
1.63% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$2,015,303.02 |
1.50% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$1,982,327.05 |
1.48% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$1,978,193.12 |
1.47% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$1,933,321.60 |
1.44% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$1,908,226.38 |
1.42% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,872,724.61 |
1.40% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,826,864.33 |
1.36% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,812,603.27 |
1.35% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,690,625.20 |
1.26% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,582,093.17 |
1.18% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
26,329 |
$1,575,578.58 |
1.17% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,564,503.68 |
1.17% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,441,577.99 |
1.07% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,418,916.64 |
1.06% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,369,331.07 |
1.02% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,356,065.34 |
1.01% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,296,225.70 |
0.97% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,274,454.19 |
0.95% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,260,252.48 |
0.94% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,256,516.22 |
0.94% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,253,570.91 |
0.93% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,239,349.21 |
0.92% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,238,552.28 |
0.92% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,225,012.49 |
0.91% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,223,924.37 |
0.91% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,196,756.16 |
0.89% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,181,892.63 |
0.88% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,181,655.60 |
0.88% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,140,490.06 |
0.85% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,139,734.09 |
0.85% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,146,304.53 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,124,497.88 |
0.84% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,122,874.03 |
0.84% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,108,784.78 |
0.83% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,115,321.37 |
0.83% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,095,578.94 |
0.82% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,100,689.02 |
0.82% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,099,841.00 |
0.82% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$1,081,838.61 |
0.81% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$1,076,523.35 |
0.80% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$1,077,700.81 |
0.80% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,043,078.52 |
0.78% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$1,036,851.05 |
0.77% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$1,009,952.86 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$987,687.69 |
0.74% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$984,144.29 |
0.73% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$951,610.91 |
0.71% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$929,637.44 |
0.69% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$927,679.42 |
0.69% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$908,068.12 |
0.68% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$918,904.56 |
0.68% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$912,198.63 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$909,287.61 |
0.68% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$886,727.48 |
0.66% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$880,108.08 |
0.66% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$850,490.11 |
0.63% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$826,173.68 |
0.62% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$837,261.79 |
0.62% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$812,068.59 |
0.60% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$806,771.78 |
0.60% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$801,852.73 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$764,577.63 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$765,125.61 |
0.57% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$755,259.98 |
0.56% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$739,321.71 |
0.55% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$712,003.55 |
0.53% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$713,225.42 |
0.53% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$700,444.92 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$692,444.36 |
0.52% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$693,028.49 |
0.52% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$698,604.02 |
0.52% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$690,591.67 |
0.51% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$689,794.17 |
0.51% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$684,363.06 |
0.51% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$671,789.16 |
0.50% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$670,597.70 |
0.50% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$668,433.27 |
0.50% |
| US Dollar |
$USD |
|
Other |
665,831 |
$665,830.84 |
0.50% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$663,575.62 |
0.49% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$637,947.87 |
0.48% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$645,778.63 |
0.48% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$598,691.29 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$605,987.18 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$576,603.14 |
0.43% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$573,767.65 |
0.43% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$563,205.51 |
0.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$559,248.86 |
0.42% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$551,226.49 |
0.41% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$553,294.72 |
0.41% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$531,146.91 |
0.40% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$522,420.30 |
0.39% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$493,421.49 |
0.37% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$485,208.00 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$484,523.17 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$477,989.66 |
0.36% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$469,794.75 |
0.35% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$467,920.46 |
0.35% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$460,649.18 |
0.34% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$458,441.58 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$454,127.36 |
0.34% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$462,423.74 |
0.34% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$445,436.13 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$420,215.16 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$421,965.73 |
0.31% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$401,384.48 |
0.30% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$403,877.15 |
0.30% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$383,305.26 |
0.29% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$387,172.58 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$383,567.52 |
0.29% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$370,831.25 |
0.28% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$378,908.18 |
0.28% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$379,378.12 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$381,925.82 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$342,704.43 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$352,776.57 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$348,317.15 |
0.26% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$351,572.75 |
0.26% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$314,456.99 |
0.23% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$303,519.71 |
0.23% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$295,454.07 |
0.22% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$288,611.60 |
0.22% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$294,479.43 |
0.22% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$283,185.14 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$285,908.52 |
0.21% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$288,042.90 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$271,449.48 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$249,243.73 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$256,079.57 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$251,754.98 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$236,852.29 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$237,846.34 |
0.18% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$244,448.93 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$228,531.40 |
0.17% |
| Japanese Yen |
$JPY |
|
Other |
33,724,117 |
$215,544.66 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$197,224.71 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$174,086.41 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$180,222.34 |
0.13% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$102,977.36 |
0.08% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$52,319.77 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
39,615 |
$52,454.82 |
0.04% |
| New Israeli Shekel |
$ILS |
|
Other |
30,480 |
$9,325.51 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
8,477 |
$5,525.98 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.50 |
0.00% |
| Euro |
$EUR |
|
Other |
-5,476 |
($6,350.32) |
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 |
$0.19 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.58 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-16 |
($19.61) |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-73,986 |
($7,255.76) |
-0.01% |
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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