|
|
 |
|
Holdings of the Fund as of 12/3/2025
Total Number of Holdings (excluding cash): 147
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$3,614,825.23 |
2.66% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,607,422.48 |
2.66% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,767,182.47 |
2.04% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,743,034.04 |
2.02% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,475,754.92 |
1.82% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,331,075.67 |
1.72% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$2,325,360.16 |
1.71% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,254,621.77 |
1.66% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,251,842.48 |
1.66% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$2,041,340.69 |
1.50% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$2,009,881.01 |
1.48% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$1,988,777.81 |
1.46% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$1,970,697.82 |
1.45% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$1,952,782.38 |
1.44% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,899,492.34 |
1.40% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,873,496.86 |
1.38% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,870,112.44 |
1.38% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,725,630.12 |
1.27% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,589,926.49 |
1.17% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
26,329 |
$1,564,951.84 |
1.15% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,547,662.70 |
1.14% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,479,817.32 |
1.09% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,407,844.94 |
1.04% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,395,074.35 |
1.03% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,378,336.60 |
1.01% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,301,705.31 |
0.96% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,277,174.19 |
0.94% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,277,076.99 |
0.94% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,265,097.73 |
0.93% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,239,260.44 |
0.91% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,229,294.46 |
0.90% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,218,265.26 |
0.90% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,207,678.41 |
0.89% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,211,596.51 |
0.89% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,204,739.94 |
0.89% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,189,187.15 |
0.88% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,182,072.08 |
0.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,172,695.31 |
0.86% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,153,514.67 |
0.85% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,156,620.38 |
0.85% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,138,721.22 |
0.84% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,116,743.20 |
0.82% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,112,279.80 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,120,439.19 |
0.82% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$1,102,954.25 |
0.81% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,104,643.53 |
0.81% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$1,107,263.86 |
0.81% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,092,218.98 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$1,091,022.26 |
0.80% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,082,448.95 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$1,056,247.45 |
0.78% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,043,681.30 |
0.77% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$1,019,356.98 |
0.75% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,001,988.69 |
0.74% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$998,221.13 |
0.73% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$967,239.02 |
0.71% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$956,790.54 |
0.70% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$950,430.73 |
0.70% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$929,105.71 |
0.68% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$917,323.79 |
0.68% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$925,019.84 |
0.68% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$917,286.35 |
0.68% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$925,552.02 |
0.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$886,331.98 |
0.65% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$849,422.45 |
0.63% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$827,725.06 |
0.61% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$822,131.05 |
0.61% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$816,470.04 |
0.60% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$807,587.19 |
0.59% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$796,363.91 |
0.59% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$784,964.10 |
0.58% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$771,148.30 |
0.57% |
| US Dollar |
$USD |
|
Other |
781,129 |
$781,128.62 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$761,637.87 |
0.56% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$735,222.88 |
0.54% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$726,830.61 |
0.53% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$726,843.67 |
0.53% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$710,994.35 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$709,575.17 |
0.52% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$697,255.52 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$695,930.75 |
0.51% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$690,762.09 |
0.51% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$686,374.90 |
0.51% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$686,646.89 |
0.51% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$691,493.31 |
0.51% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$666,355.33 |
0.49% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$672,122.66 |
0.49% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$650,793.65 |
0.48% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$645,583.02 |
0.48% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$623,852.93 |
0.46% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$631,634.18 |
0.46% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$615,851.65 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$598,195.08 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$579,200.23 |
0.43% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$576,021.73 |
0.42% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$553,154.82 |
0.41% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$550,755.61 |
0.41% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$550,855.43 |
0.41% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$548,197.64 |
0.40% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$537,075.98 |
0.40% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$534,221.46 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$484,602.59 |
0.36% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$483,121.74 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$491,493.30 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$484,076.66 |
0.36% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$473,468.34 |
0.35% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$471,994.91 |
0.35% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$477,558.35 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$462,665.09 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$453,373.47 |
0.33% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$448,588.31 |
0.33% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$442,627.82 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$406,272.71 |
0.30% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$392,332.72 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$387,369.37 |
0.29% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$397,009.00 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$380,915.46 |
0.28% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$381,350.26 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$378,726.49 |
0.28% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$368,507.42 |
0.27% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$369,738.33 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$346,724.32 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$352,529.49 |
0.26% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$347,289.52 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$342,734.04 |
0.25% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$337,419.72 |
0.25% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$301,193.91 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$304,270.22 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$295,598.74 |
0.22% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$282,730.81 |
0.21% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$285,226.79 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$283,405.22 |
0.21% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$290,102.59 |
0.21% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$289,883.57 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$270,630.51 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$257,896.74 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$262,935.15 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$241,031.57 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$248,088.57 |
0.18% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$244,274.78 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$230,168.34 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$225,874.19 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$202,302.03 |
0.15% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$183,456.33 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$181,239.94 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
18,425,162 |
$118,688.24 |
0.09% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$102,202.00 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
63,280 |
$84,497.78 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$53,313.07 |
0.04% |
| Euro |
$EUR |
|
Other |
24,202 |
$28,245.61 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
12,095 |
$7,985.28 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
7,669 |
$5,497.53 |
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% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.60 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-16 |
($19.72) |
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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