|
|
 |
|
Holdings of the Fund as of 3/21/2025
Total Number of Holdings (excluding cash): 149
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
228,590 |
$2,603,613.62 |
2.46% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
66,458 |
$2,341,424.33 |
2.22% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
18,654 |
$2,095,710.12 |
1.98% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,790 |
$1,820,804.73 |
1.72% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
20,594 |
$1,775,963.76 |
1.68% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
27,768 |
$1,754,217.95 |
1.66% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
52,844 |
$1,723,075.93 |
1.63% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
273,816 |
$1,591,912.00 |
1.51% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
23,007 |
$1,543,866.21 |
1.46% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
387,431 |
$1,488,867.55 |
1.41% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
24,795 |
$1,403,341.90 |
1.33% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
23,833 |
$1,402,846.49 |
1.33% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
96,802 |
$1,369,153.47 |
1.30% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,873 |
$1,338,653.52 |
1.27% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,300 |
$1,317,648.25 |
1.25% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
27,309 |
$1,310,021.63 |
1.24% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
43,800 |
$1,311,276.33 |
1.24% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
23,800 |
$1,305,197.70 |
1.24% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
207,096 |
$1,224,884.73 |
1.16% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
50,422 |
$1,215,238.04 |
1.15% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
93,617 |
$1,209,670.18 |
1.15% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
52,100 |
$1,190,315.78 |
1.13% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
10,812 |
$1,122,268.82 |
1.06% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
398 |
$1,081,936.23 |
1.02% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
24,976 |
$1,067,470.83 |
1.01% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
21,600 |
$1,048,448.95 |
0.99% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
203,500 |
$1,035,700.96 |
0.98% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
62,302 |
$1,030,470.53 |
0.98% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
24,832 |
$1,014,428.14 |
0.96% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
28,575 |
$1,009,328.35 |
0.96% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
7,828 |
$1,001,331.95 |
0.95% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
28,732 |
$992,690.60 |
0.94% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
15,735 |
$967,047.10 |
0.92% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
20,700 |
$953,063.11 |
0.90% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
75,890 |
$943,258.41 |
0.89% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
504,660 |
$942,137.87 |
0.89% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,100 |
$941,149.58 |
0.89% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
12,314 |
$944,246.87 |
0.89% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,529 |
$921,273.94 |
0.87% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
36,818 |
$913,432.97 |
0.86% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
49,194 |
$894,286.67 |
0.85% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
12,250 |
$893,673.27 |
0.85% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
29,235 |
$886,131.30 |
0.84% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
73,043 |
$877,056.72 |
0.83% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
30,900 |
$840,039.98 |
0.80% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
19,107 |
$849,279.95 |
0.80% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
19,471 |
$835,557.92 |
0.79% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
164,830 |
$807,731.66 |
0.76% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
79,400 |
$799,088.59 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
48,625 |
$787,421.94 |
0.75% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
36,600 |
$790,607.44 |
0.75% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
12,346 |
$779,413.03 |
0.74% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
21,600 |
$758,024.71 |
0.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
17,215 |
$762,582.85 |
0.72% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
21,300 |
$745,927.71 |
0.71% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
42,472 |
$751,873.57 |
0.71% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,139 |
$742,346.86 |
0.70% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
286,531 |
$742,508.59 |
0.70% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,200 |
$729,629.64 |
0.69% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
57,362 |
$727,603.94 |
0.69% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,200 |
$720,382.46 |
0.68% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
121,705 |
$721,091.20 |
0.68% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
45,401 |
$706,040.45 |
0.67% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
21,600 |
$702,919.29 |
0.67% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
27,542 |
$699,551.47 |
0.66% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,576 |
$688,071.35 |
0.65% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
16,946 |
$672,333.59 |
0.64% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
11,568 |
$664,865.14 |
0.63% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
21,800 |
$664,468.18 |
0.63% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,390 |
$658,369.41 |
0.62% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
6,468 |
$651,742.83 |
0.62% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
78,934 |
$658,216.72 |
0.62% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
113,027 |
$628,855.84 |
0.60% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
18,600 |
$623,350.74 |
0.59% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
39,051 |
$617,597.64 |
0.58% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
23,925 |
$614,759.30 |
0.58% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
9,800 |
$611,685.23 |
0.58% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
77,434 |
$610,252.07 |
0.58% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
6,829 |
$584,775.27 |
0.55% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
139,315 |
$575,688.22 |
0.55% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
7,817 |
$581,609.34 |
0.55% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,534 |
$570,007.00 |
0.54% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
24,800 |
$555,971.55 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
43,003 |
$525,075.08 |
0.50% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
523,300 |
$522,098.50 |
0.49% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
13,611 |
$509,837.03 |
0.48% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
40,404 |
$495,640.77 |
0.47% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,035 |
$489,597.94 |
0.46% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
15,400 |
$451,761.72 |
0.43% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,200 |
$450,647.51 |
0.43% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
311,400 |
$450,806.06 |
0.43% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
146,052 |
$458,202.37 |
0.43% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
15,529 |
$441,967.60 |
0.42% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
44,762 |
$443,477.33 |
0.42% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
12,200 |
$447,912.86 |
0.42% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
8,466 |
$437,778.63 |
0.41% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
68,894 |
$438,212.57 |
0.41% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
28,800 |
$437,854.11 |
0.41% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
21,834 |
$427,347.40 |
0.40% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
25,439 |
$405,526.22 |
0.38% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
20,501 |
$404,506.94 |
0.38% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
10,680 |
$397,194.50 |
0.38% |
| Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
27,151 |
$388,838.50 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
12,867 |
$393,903.49 |
0.37% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
12,200 |
$386,481.07 |
0.37% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,432 |
$390,286.46 |
0.37% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
19,059 |
$384,301.54 |
0.36% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,088 |
$380,876.89 |
0.36% |
| Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
9,200 |
$377,566.03 |
0.36% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
258,176 |
$375,746.37 |
0.36% |
| US Dollar |
$USD |
|
Other |
383,637 |
$383,637.38 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
267,645 |
$366,096.40 |
0.35% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
12,400 |
$367,658.62 |
0.35% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
214 |
$356,246.51 |
0.34% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
214 |
$361,366.78 |
0.34% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
66,801 |
$362,390.29 |
0.34% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
60,956 |
$360,515.43 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
131,654 |
$360,990.12 |
0.34% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
543 |
$345,049.57 |
0.33% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
128,780 |
$345,733.68 |
0.33% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
22,504 |
$351,652.18 |
0.33% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
95,701 |
$326,660.80 |
0.31% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
12,477 |
$325,007.03 |
0.31% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
10,170 |
$316,839.66 |
0.30% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
101,176 |
$319,319.40 |
0.30% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
15,400 |
$310,695.74 |
0.29% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
31,000 |
$303,476.11 |
0.29% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
148,240 |
$296,712.53 |
0.28% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,100 |
$295,276.86 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
133,029 |
$282,464.43 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
43,626 |
$275,614.45 |
0.26% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
88,193 |
$270,724.95 |
0.26% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,045 |
$252,351.04 |
0.24% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
156,300 |
$253,851.52 |
0.24% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,212 |
$253,256.76 |
0.24% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
69,120 |
$242,704.79 |
0.23% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
69,248 |
$215,834.12 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
17,787 |
$212,565.20 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
23,042 |
$209,575.52 |
0.20% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
14,184 |
$209,470.75 |
0.20% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,362 |
$199,343.00 |
0.19% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
42,803 |
$190,851.86 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
26,697 |
$191,903.79 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
1,001 |
$162,914.18 |
0.15% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
3,735 |
$160,817.46 |
0.15% |
| Euro |
$EUR |
|
Other |
132,713 |
$143,502.91 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
122,990 |
$141,057.23 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
9,903 |
$142,354.66 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
101,637 |
$131,254.11 |
0.12% |
| Australian Dollar |
$AUD |
|
Other |
131,282 |
$82,327.07 |
0.08% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
22,806 |
$63,896.19 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
1,973 |
$38,464.85 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
5,762,971 |
$38,592.19 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
34,309 |
$23,907.23 |
0.02% |
| New Zealand Dollar |
$NZD |
|
Other |
16,879 |
$9,675.27 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
17,749 |
$2,572.36 |
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 Israeli Shekel |
$ILS |
|
Other |
14,429 |
$3,888.23 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
9,788 |
$927.90 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.42 |
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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