|
|
 |
|
Holdings of the Fund as of 12/18/2025
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,179 |
$3,881,027.37 |
2.85% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,800 |
$3,238,536.90 |
2.38% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,578 |
$2,791,932.13 |
2.05% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,298 |
$2,694,290.64 |
1.98% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
427,411 |
$2,649,091.22 |
1.95% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,317 |
$2,610,968.65 |
1.92% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,791 |
$2,449,058.65 |
1.80% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,285 |
$2,390,586.41 |
1.76% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,066 |
$2,161,824.96 |
1.59% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,719 |
$2,136,804.58 |
1.57% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,624 |
$2,130,406.53 |
1.57% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,382 |
$2,045,501.12 |
1.50% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,353 |
$2,001,959.51 |
1.47% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,634 |
$1,990,367.42 |
1.46% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,467 |
$1,958,551.09 |
1.44% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,277 |
$1,897,561.42 |
1.39% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,200 |
$1,734,505.92 |
1.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,073 |
$1,699,085.32 |
1.25% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,730 |
$1,629,772.19 |
1.20% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,721 |
$1,611,358.72 |
1.18% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,394 |
$1,570,345.45 |
1.15% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,403 |
$1,530,979.27 |
1.13% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,300 |
$1,495,514.65 |
1.10% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,428,767.75 |
1.05% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,600 |
$1,383,204.23 |
1.02% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,525 |
$1,348,300.37 |
0.99% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,359 |
$1,344,829.38 |
0.99% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,127 |
$1,318,333.70 |
0.97% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,554 |
$1,318,708.22 |
0.97% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,000 |
$1,261,089.63 |
0.93% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
556,739 |
$1,246,797.76 |
0.92% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,232,031.26 |
0.91% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,617 |
$1,205,200.70 |
0.89% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,480 |
$1,206,523.42 |
0.89% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,637 |
$1,217,398.27 |
0.89% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,800 |
$1,200,086.37 |
0.88% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,928 |
$1,199,859.52 |
0.88% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,098 |
$1,203,768.35 |
0.88% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,687 |
$1,164,702.63 |
0.86% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,400 |
$1,159,939.25 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,855 |
$1,161,584.98 |
0.85% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,078 |
$1,125,166.61 |
0.83% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
181,839 |
$1,112,058.04 |
0.82% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,270 |
$1,109,725.26 |
0.82% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
440 |
$1,105,763.22 |
0.81% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,263 |
$1,103,740.96 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,500 |
$1,097,965.96 |
0.81% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,384 |
$1,092,659.82 |
0.80% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,698 |
$1,055,860.38 |
0.78% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,642 |
$1,058,214.60 |
0.78% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,047,961.71 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,992 |
$1,037,833.39 |
0.76% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,253 |
$1,015,928.54 |
0.75% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$993,652.39 |
0.73% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,083 |
$968,588.29 |
0.71% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,281 |
$966,781.55 |
0.71% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,620 |
$952,775.54 |
0.70% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$956,489.19 |
0.70% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,256 |
$938,396.49 |
0.69% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,580 |
$944,710.63 |
0.69% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,086 |
$923,015.13 |
0.68% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,081 |
$918,296.21 |
0.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,842 |
$877,584.39 |
0.65% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$868,753.02 |
0.64% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,500 |
$867,590.34 |
0.64% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$841,379.33 |
0.62% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,700 |
$831,282.78 |
0.61% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,534 |
$821,813.61 |
0.60% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,623 |
$814,570.20 |
0.60% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,425 |
$815,966.12 |
0.60% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,135 |
$809,549.66 |
0.60% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,762 |
$783,597.19 |
0.58% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,339 |
$781,135.57 |
0.57% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,574 |
$780,566.97 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,812 |
$776,875.07 |
0.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$747,045.63 |
0.55% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,380 |
$738,159.70 |
0.54% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,131 |
$711,239.62 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,691 |
$712,851.65 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,693 |
$703,551.06 |
0.52% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,696 |
$687,389.45 |
0.51% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$694,576.71 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,442 |
$683,782.79 |
0.50% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,066 |
$665,864.92 |
0.49% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$648,267.06 |
0.48% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,738 |
$646,608.44 |
0.48% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,585 |
$648,536.92 |
0.48% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,015 |
$636,923.68 |
0.47% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,123 |
$625,308.50 |
0.46% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$606,041.19 |
0.45% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,393 |
$602,242.46 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$580,103.93 |
0.43% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
577,200 |
$581,213.97 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,765 |
$569,554.90 |
0.42% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$567,100.93 |
0.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$557,945.79 |
0.41% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$537,823.67 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,025 |
$537,743.80 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$536,150.52 |
0.39% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$536,487.46 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,004 |
$524,196.12 |
0.39% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,618 |
$510,668.44 |
0.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,245 |
$490,925.81 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,194 |
$490,142.34 |
0.36% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,617 |
$486,204.54 |
0.36% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,201 |
$483,212.99 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,265 |
$493,891.07 |
0.36% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$472,678.58 |
0.35% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
343,500 |
$478,328.61 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,241 |
$459,003.32 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,088 |
$433,816.21 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,293 |
$422,232.21 |
0.31% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,070 |
$423,834.37 |
0.31% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,783 |
$424,012.76 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$392,374.77 |
0.29% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,581 |
$388,147.59 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
284,818 |
$397,221.21 |
0.29% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$392,663.62 |
0.29% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,694 |
$373,448.76 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,758 |
$364,686.39 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,129 |
$351,551.04 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,537 |
$355,721.91 |
0.26% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,100 |
$357,999.19 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,394 |
$343,125.62 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,247 |
$338,110.15 |
0.25% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,219 |
$305,352.18 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,500 |
$294,140.57 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,827 |
$295,532.72 |
0.22% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$297,029.01 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,120 |
$301,334.29 |
0.22% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,622 |
$268,801.78 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,420 |
$265,762.36 |
0.20% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$272,777.26 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,253 |
$271,537.23 |
0.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,218 |
$258,788.30 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,564 |
$244,178.62 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$246,873.22 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,453 |
$244,943.91 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,577 |
$236,859.79 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,314 |
$229,838.53 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,442 |
$235,003.04 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,502 |
$203,698.56 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,680 |
$175,439.98 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,925 |
$164,685.36 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,196 |
$103,160.84 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,265 |
$83,887.85 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,176 |
$52,762.59 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
36,876 |
$49,343.29 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
35,898 |
$26,046.79 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
13,934 |
$9,211.88 |
0.01% |
| Singapore Dollar |
$SGD |
|
Other |
17,991 |
$13,945.62 |
0.01% |
| Euro |
$EUR |
|
Other |
870 |
$1,020.49 |
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 |
($2,571.60) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| US Dollar |
$USD |
|
Other |
-609,883 |
($609,882.85) |
-0.45% |
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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