|
|
 |
|
Holdings of the Fund as of 12/5/2025
Total Number of Holdings (excluding cash): 147
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,576,201.63 |
2.63% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$3,498,823.82 |
2.57% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,743,670.17 |
2.02% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,702,108.63 |
1.99% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,479,271.52 |
1.82% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,364,234.86 |
1.74% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,350,445.74 |
1.73% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$2,292,651.31 |
1.69% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,259,715.83 |
1.66% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$2,022,784.10 |
1.49% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$2,018,197.59 |
1.48% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$2,014,721.75 |
1.48% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$1,998,511.98 |
1.47% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$1,997,272.47 |
1.47% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,884,169.07 |
1.39% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,855,831.96 |
1.37% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,826,647.66 |
1.34% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,761,213.95 |
1.30% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,566,753.66 |
1.15% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
26,329 |
$1,564,439.93 |
1.15% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,520,770.63 |
1.12% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,456,104.14 |
1.07% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,414,422.25 |
1.04% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,402,244.20 |
1.03% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,368,117.90 |
1.01% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,299,802.05 |
0.96% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,307,786.67 |
0.96% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,274,872.51 |
0.94% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,260,550.81 |
0.93% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,256,026.42 |
0.92% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,238,598.77 |
0.91% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,242,186.14 |
0.91% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,237,888.02 |
0.91% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,210,924.90 |
0.89% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,213,981.37 |
0.89% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,214,608.42 |
0.89% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,191,006.20 |
0.88% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,170,661.54 |
0.86% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,154,491.76 |
0.85% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,137,315.86 |
0.84% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,137,427.82 |
0.84% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,126,798.51 |
0.83% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$1,120,321.43 |
0.82% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,111,781.81 |
0.82% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$1,116,397.04 |
0.82% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,106,408.17 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,098,150.89 |
0.81% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,084,539.93 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$1,089,014.35 |
0.80% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,090,605.63 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$1,062,846.81 |
0.78% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,061,855.49 |
0.78% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,038,932.65 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$1,009,450.63 |
0.74% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$1,012,062.50 |
0.74% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$977,061.61 |
0.72% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$978,535.37 |
0.72% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$958,666.53 |
0.71% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$940,428.54 |
0.69% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$939,690.13 |
0.69% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$920,094.67 |
0.68% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$912,324.36 |
0.67% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$900,406.99 |
0.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$878,850.27 |
0.65% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$858,344.45 |
0.63% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$847,480.25 |
0.62% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$823,322.77 |
0.61% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$808,760.99 |
0.60% |
| US Dollar |
$USD |
|
Other |
817,511 |
$817,510.79 |
0.60% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$804,233.72 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$804,717.25 |
0.59% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$793,876.15 |
0.58% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$783,524.57 |
0.58% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$767,170.34 |
0.56% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$740,809.92 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$734,576.46 |
0.54% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$734,120.71 |
0.54% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$725,921.66 |
0.53% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$705,043.33 |
0.52% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$695,972.28 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$689,212.12 |
0.51% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$690,099.01 |
0.51% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$686,878.87 |
0.51% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$677,789.00 |
0.50% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$684,343.35 |
0.50% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$665,121.67 |
0.49% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$665,427.31 |
0.49% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$645,794.49 |
0.48% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$656,610.94 |
0.48% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$622,414.68 |
0.46% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$616,046.70 |
0.45% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$604,902.22 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$588,036.53 |
0.43% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$566,413.07 |
0.42% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$572,776.10 |
0.42% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$544,291.19 |
0.40% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$538,038.70 |
0.40% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$548,628.54 |
0.40% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$538,148.68 |
0.40% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$541,214.38 |
0.40% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$534,573.98 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$492,884.02 |
0.36% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$489,928.18 |
0.36% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$490,002.91 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$484,899.96 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$471,719.97 |
0.35% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$476,671.45 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$466,860.66 |
0.34% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$460,135.46 |
0.34% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$457,985.29 |
0.34% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$465,045.14 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$434,553.30 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$405,346.69 |
0.30% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$404,247.88 |
0.30% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$398,390.45 |
0.29% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$394,012.60 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$391,736.03 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$382,911.24 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$376,231.11 |
0.28% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$372,173.50 |
0.27% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$367,517.34 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$348,021.12 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$348,729.16 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$352,220.64 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$338,367.51 |
0.25% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$346,464.56 |
0.25% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$301,424.55 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$299,872.67 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$296,015.06 |
0.22% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$281,712.00 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$289,288.12 |
0.21% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$288,216.06 |
0.21% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$287,559.32 |
0.21% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$268,299.44 |
0.20% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$266,709.76 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$273,689.16 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$258,996.56 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$243,702.38 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$244,025.74 |
0.18% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$242,003.07 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$235,083.88 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$229,124.24 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$207,709.15 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$176,562.96 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$182,696.29 |
0.13% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$103,422.24 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
52,938 |
$70,566.51 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$52,446.17 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
6,899,207 |
$44,410.73 |
0.03% |
| Singapore Dollar |
$SGD |
|
Other |
17,991 |
$13,883.20 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$22.26 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
7,669 |
$5,546.84 |
0.00% |
| Euro |
$EUR |
|
Other |
-1,700 |
($1,979.53) |
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% |
| Swiss Franc |
$CHF |
|
Other |
-16 |
($19.60) |
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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