|
|
 |
|
Holdings of the Fund as of 5/2/2025
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
237,749 |
$2,680,926.24 |
2.40% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
69,121 |
$2,297,277.21 |
2.05% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
19,401 |
$2,221,706.05 |
1.99% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,982 |
$2,089,510.09 |
1.87% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
21,419 |
$1,854,971.01 |
1.66% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
54,962 |
$1,687,452.83 |
1.51% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
28,881 |
$1,678,338.16 |
1.50% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
402,953 |
$1,619,032.85 |
1.45% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
28,403 |
$1,609,687.06 |
1.44% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
23,929 |
$1,587,328.22 |
1.42% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
24,787 |
$1,574,399.25 |
1.41% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
24,800 |
$1,432,063.12 |
1.28% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
25,787 |
$1,421,078.38 |
1.27% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
100,680 |
$1,395,486.16 |
1.25% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
52,440 |
$1,394,293.93 |
1.25% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
215,393 |
$1,393,635.58 |
1.25% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
97,366 |
$1,366,225.84 |
1.22% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,948 |
$1,344,165.61 |
1.20% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
284,787 |
$1,337,673.01 |
1.20% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
21,600 |
$1,286,431.79 |
1.15% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
25,977 |
$1,246,720.34 |
1.11% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
54,300 |
$1,226,815.36 |
1.10% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
29,721 |
$1,215,433.49 |
1.09% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,245 |
$1,188,455.87 |
1.06% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
64,797 |
$1,179,282.52 |
1.05% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,142 |
$1,160,147.87 |
1.04% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
414 |
$1,151,607.51 |
1.03% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
25,300 |
$1,125,443.84 |
1.01% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
25,827 |
$1,110,702.86 |
0.99% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
524,881 |
$1,103,095.47 |
0.99% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
22,500 |
$1,107,902.28 |
0.99% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
12,750 |
$1,105,502.87 |
0.99% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
211,700 |
$1,107,975.13 |
0.99% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
45,600 |
$1,100,272.68 |
0.98% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,200 |
$1,070,632.06 |
0.96% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
19,871 |
$1,024,347.00 |
0.92% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
78,930 |
$1,008,217.74 |
0.90% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
32,100 |
$995,896.51 |
0.89% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
16,365 |
$979,027.30 |
0.88% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
20,251 |
$967,729.58 |
0.86% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
50,572 |
$962,081.19 |
0.86% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
51,164 |
$955,967.93 |
0.85% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
38,294 |
$939,219.53 |
0.84% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
171,434 |
$911,453.98 |
0.81% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
44,174 |
$904,932.40 |
0.81% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
30,408 |
$881,761.72 |
0.79% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
12,807 |
$885,191.44 |
0.79% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
28,646 |
$849,904.36 |
0.76% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
82,500 |
$850,685.00 |
0.76% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
59,661 |
$848,489.95 |
0.76% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
29,885 |
$840,366.20 |
0.75% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,591 |
$834,723.54 |
0.75% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
298,010 |
$836,820.58 |
0.75% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,032 |
$812,420.70 |
0.73% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
126,580 |
$812,636.94 |
0.73% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,400 |
$804,083.62 |
0.72% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
45,100 |
$802,889.88 |
0.72% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
22,500 |
$787,997.43 |
0.70% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
17,905 |
$774,397.09 |
0.69% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
12,842 |
$775,482.85 |
0.69% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,638 |
$763,970.55 |
0.68% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
38,100 |
$762,855.55 |
0.68% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
75,969 |
$726,514.39 |
0.65% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
22,200 |
$716,063.43 |
0.64% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
82,097 |
$714,707.36 |
0.64% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
17,626 |
$689,058.30 |
0.62% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
80,537 |
$691,927.71 |
0.62% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
22,700 |
$694,110.15 |
0.62% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
47,219 |
$681,978.24 |
0.61% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
117,649 |
$665,870.28 |
0.60% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,184 |
$665,981.84 |
0.60% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,565 |
$661,117.03 |
0.59% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,300 |
$660,805.32 |
0.59% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
144,896 |
$662,063.10 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
6,727 |
$664,752.54 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,193 |
$647,317.95 |
0.58% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
44,727 |
$632,720.30 |
0.57% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
19,400 |
$637,176.91 |
0.57% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
40,617 |
$621,923.96 |
0.56% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,129 |
$613,421.23 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,103 |
$601,860.25 |
0.54% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
42,022 |
$601,412.12 |
0.54% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
25,800 |
$589,676.11 |
0.53% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
24,884 |
$579,569.47 |
0.52% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
544,200 |
$569,699.46 |
0.51% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,100 |
$564,559.08 |
0.50% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,596 |
$563,686.49 |
0.50% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
151,903 |
$544,808.79 |
0.49% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,155 |
$509,899.97 |
0.46% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
29,900 |
$508,491.06 |
0.45% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
8,773 |
$490,730.32 |
0.44% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
46,555 |
$493,828.45 |
0.44% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,117 |
$492,004.39 |
0.44% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
21,323 |
$487,715.75 |
0.44% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
323,800 |
$490,665.09 |
0.44% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
19,823 |
$465,847.81 |
0.42% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
16,151 |
$459,639.69 |
0.41% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
99,535 |
$453,787.23 |
0.41% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
13,381 |
$461,985.61 |
0.41% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
71,655 |
$450,389.00 |
0.40% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,490 |
$450,393.16 |
0.40% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
69,477 |
$439,333.86 |
0.39% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,400 |
$433,407.59 |
0.39% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
268,520 |
$432,724.63 |
0.39% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
22,711 |
$424,515.53 |
0.38% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
63,175 |
$430,243.76 |
0.38% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
12,700 |
$425,699.04 |
0.38% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
278,369 |
$426,601.33 |
0.38% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
136,930 |
$416,269.08 |
0.37% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
223 |
$398,962.59 |
0.36% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
223 |
$402,504.95 |
0.36% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
26,460 |
$406,367.01 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
12,700 |
$405,306.75 |
0.36% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,108 |
$406,425.07 |
0.36% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
38,700 |
$400,132.94 |
0.36% |
| Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
9,600 |
$391,319.39 |
0.35% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
10,578 |
$377,598.98 |
0.34% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
564 |
$381,388.22 |
0.34% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,200 |
$378,832.22 |
0.34% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,132 |
$373,508.87 |
0.33% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
105,231 |
$360,578.56 |
0.32% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
23,407 |
$357,084.16 |
0.32% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
12,977 |
$350,599.62 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
91,726 |
$320,519.72 |
0.29% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
154,179 |
$326,725.40 |
0.29% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,100 |
$328,517.66 |
0.29% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
32,300 |
$324,034.29 |
0.29% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
138,360 |
$314,188.51 |
0.28% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
133,940 |
$298,789.02 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
45,375 |
$290,827.95 |
0.26% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,247 |
$277,769.87 |
0.25% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
162,600 |
$275,267.26 |
0.25% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
71,890 |
$275,869.11 |
0.25% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
18,499 |
$252,612.46 |
0.23% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,302 |
$256,260.47 |
0.23% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
72,023 |
$212,814.24 |
0.19% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
44,516 |
$207,826.61 |
0.19% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,416 |
$212,784.63 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
23,966 |
$211,770.87 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
14,636 |
$211,037.74 |
0.19% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
27,767 |
$211,996.52 |
0.19% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
1,042 |
$201,321.57 |
0.18% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
3,885 |
$172,597.54 |
0.15% |
| Euro |
$EUR |
|
Other |
141,833 |
$160,228.48 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
127,916 |
$160,198.75 |
0.14% |
| US Dollar |
$USD |
|
Other |
153,255 |
$153,255.41 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
107,461 |
$142,568.19 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,300 |
$137,491.41 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
12,143,478 |
$83,788.57 |
0.07% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
23,720 |
$69,337.57 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,051 |
$39,734.79 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
33 |
$21.58 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
17,749 |
$2,686.89 |
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% |
| Norwegian Krone |
$NOK |
|
Other |
9,788 |
$940.07 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.57 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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.
|
|
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.
|