|
|
 |
|
Holdings of the Fund as of 12/8/2025
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,582,376.04 |
2.64% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$3,493,321.45 |
2.57% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,723,254.49 |
2.01% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,690,380.10 |
1.98% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,492,315.02 |
1.84% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,397,562.38 |
1.77% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,359,793.67 |
1.74% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$2,319,383.08 |
1.71% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,276,393.37 |
1.68% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$2,044,368.35 |
1.51% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$2,023,499.22 |
1.49% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$2,012,191.94 |
1.48% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$2,010,810.08 |
1.48% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$1,998,974.01 |
1.47% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,893,177.84 |
1.39% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,861,480.02 |
1.37% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,815,457.21 |
1.34% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,755,031.61 |
1.29% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,578,054.20 |
1.16% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,535,594.22 |
1.13% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,472,905.00 |
1.08% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
26,329 |
$1,459,466.93 |
1.07% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,435,073.54 |
1.06% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,372,180.82 |
1.01% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,370,678.68 |
1.01% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,325,817.83 |
0.98% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,283,992.24 |
0.95% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,258,303.70 |
0.93% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,268,395.60 |
0.93% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,246,620.40 |
0.92% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,249,178.96 |
0.92% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,224,305.86 |
0.90% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,228,800.58 |
0.90% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,217,495.30 |
0.90% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,207,757.73 |
0.89% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,198,219.71 |
0.88% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,192,885.70 |
0.88% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,159,491.58 |
0.85% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,135,728.76 |
0.84% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,138,161.06 |
0.84% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,126,887.82 |
0.83% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,115,808.89 |
0.82% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$1,119,421.24 |
0.82% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$1,100,493.29 |
0.81% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,098,844.97 |
0.81% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,094,262.00 |
0.81% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,105,828.58 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,094,768.02 |
0.81% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$1,083,442.40 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$1,068,931.34 |
0.79% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,070,560.56 |
0.79% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,065,263.44 |
0.78% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,058,674.09 |
0.78% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$1,014,455.63 |
0.75% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$1,022,083.22 |
0.75% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$976,232.27 |
0.72% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$958,820.75 |
0.71% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$965,438.25 |
0.71% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$937,951.19 |
0.69% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$939,300.21 |
0.69% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$910,842.19 |
0.67% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$915,366.74 |
0.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$877,312.97 |
0.65% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$884,749.32 |
0.65% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$853,007.52 |
0.63% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$859,659.12 |
0.63% |
| US Dollar |
$USD |
|
Other |
838,702 |
$838,702.14 |
0.62% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$821,530.97 |
0.60% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$801,485.51 |
0.59% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$784,703.50 |
0.58% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$791,080.47 |
0.58% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$793,878.94 |
0.58% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$794,364.21 |
0.58% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$767,398.51 |
0.57% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$753,084.56 |
0.55% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$741,015.78 |
0.55% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$727,826.75 |
0.54% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$723,298.90 |
0.53% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$698,802.23 |
0.51% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$687,573.93 |
0.51% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$698,762.90 |
0.51% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$688,124.34 |
0.51% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$689,153.18 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$685,137.32 |
0.50% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$668,873.32 |
0.49% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$665,625.03 |
0.49% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$662,298.00 |
0.49% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$647,813.29 |
0.48% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$633,853.50 |
0.47% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$619,939.66 |
0.46% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$613,987.37 |
0.45% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$605,114.67 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$598,840.79 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$576,852.56 |
0.42% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$571,945.98 |
0.42% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$559,400.35 |
0.41% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$542,045.68 |
0.40% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$542,006.28 |
0.40% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$544,559.90 |
0.40% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$541,055.71 |
0.40% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$545,839.26 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$497,100.80 |
0.37% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$494,146.30 |
0.36% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$483,683.67 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$483,804.47 |
0.36% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$472,499.04 |
0.35% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$473,626.68 |
0.35% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$477,835.20 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$455,972.63 |
0.34% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$460,770.96 |
0.34% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$468,495.13 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$436,462.01 |
0.32% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$400,740.10 |
0.30% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$400,381.17 |
0.29% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$393,933.05 |
0.29% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$387,081.57 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$383,096.59 |
0.28% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$381,572.62 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$374,821.90 |
0.28% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$369,941.65 |
0.27% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$357,155.20 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$346,617.75 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$346,608.99 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$342,875.52 |
0.25% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$339,729.50 |
0.25% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$341,366.58 |
0.25% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$297,343.92 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$298,091.15 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$301,160.39 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$284,309.34 |
0.21% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$291,522.15 |
0.21% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$291,413.11 |
0.21% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$264,964.39 |
0.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$275,152.76 |
0.20% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$265,629.78 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$271,057.40 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$256,605.36 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$241,369.84 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$239,606.92 |
0.18% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$237,892.44 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$226,532.37 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$226,871.99 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$209,000.67 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$178,948.13 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$182,645.93 |
0.13% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$104,804.92 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
52,938 |
$70,540.04 |
0.05% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Other |
5,265 |
$70,923.17 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$52,858.47 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
4,927,175 |
$31,600.66 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
17,991 |
$13,861.81 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$22.21 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
7,669 |
$5,534.43 |
0.00% |
| Euro |
$EUR |
|
Other |
-1,700 |
($1,978.68) |
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% |
| Swiss Franc |
$CHF |
|
Other |
-16 |
($19.55) |
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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