|
|
 |
|
Holdings of the Fund as of 1/5/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
250,805 |
$4,100,598.92 |
2.92% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,700 |
$3,616,122.51 |
2.58% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
425,083 |
$2,801,704.55 |
2.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,466 |
$2,805,687.70 |
2.00% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
57,980 |
$2,796,256.41 |
1.99% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
72,918 |
$2,703,958.78 |
1.93% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,209 |
$2,567,805.30 |
1.83% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,055 |
$2,537,667.88 |
1.81% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,256 |
$2,420,072.44 |
1.73% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,321 |
$2,193,043.79 |
1.56% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,595 |
$2,168,948.53 |
1.55% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,204 |
$2,104,963.52 |
1.50% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
227,222 |
$2,048,309.45 |
1.46% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,244 |
$2,047,254.53 |
1.46% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,467 |
$1,992,958.08 |
1.42% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
102,714 |
$1,979,901.42 |
1.41% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
47,900 |
$1,799,607.99 |
1.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
300,427 |
$1,770,963.54 |
1.26% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,265 |
$1,709,467.06 |
1.22% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,356 |
$1,665,460.33 |
1.19% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
119,000 |
$1,521,867.45 |
1.09% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,200 |
$1,511,528.31 |
1.08% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,245 |
$1,500,696.47 |
1.07% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,276 |
$1,481,309.00 |
1.06% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,264 |
$1,424,170.23 |
1.02% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,300 |
$1,384,235.78 |
0.99% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,963 |
$1,318,865.55 |
0.94% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,404 |
$1,311,592.94 |
0.94% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
553,706 |
$1,291,725.79 |
0.92% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,353 |
$1,293,848.52 |
0.92% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
314,376 |
$1,281,684.38 |
0.91% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,396 |
$1,261,094.12 |
0.90% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,243,459.16 |
0.89% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,700 |
$1,236,431.23 |
0.88% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,800 |
$1,218,417.56 |
0.87% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,590 |
$1,221,704.24 |
0.87% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,600 |
$1,204,776.86 |
0.86% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,363 |
$1,194,542.69 |
0.85% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,200 |
$1,186,862.22 |
0.85% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,678 |
$1,176,536.09 |
0.84% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,143,924.60 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,863 |
$1,145,755.17 |
0.82% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
133,532 |
$1,151,106.88 |
0.82% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,525 |
$1,138,683.00 |
0.81% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,963 |
$1,138,210.96 |
0.81% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
53,974 |
$1,123,298.23 |
0.80% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
223,300 |
$1,126,248.40 |
0.80% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,218 |
$1,106,495.91 |
0.79% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
180,848 |
$1,096,843.02 |
0.78% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
438 |
$1,085,139.87 |
0.77% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,064,473.46 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,889 |
$1,048,232.40 |
0.75% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,350 |
$1,047,133.33 |
0.75% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,077 |
$1,032,057.57 |
0.74% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
42,848 |
$999,759.96 |
0.71% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
62,936 |
$980,231.94 |
0.70% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,813 |
$969,533.67 |
0.69% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,546 |
$959,947.84 |
0.68% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,249 |
$941,348.45 |
0.67% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
86,607 |
$920,242.94 |
0.66% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,450 |
$916,179.03 |
0.65% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,141 |
$902,817.27 |
0.64% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,816 |
$872,979.98 |
0.62% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,000 |
$866,952.22 |
0.62% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,438 |
$856,718.98 |
0.61% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,576 |
$861,648.93 |
0.61% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
84,960 |
$844,007.92 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,493 |
$822,501.09 |
0.59% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,400 |
$828,716.28 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,096 |
$833,821.67 |
0.59% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,500 |
$820,667.58 |
0.59% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,692 |
$816,058.19 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,331 |
$797,929.25 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,753 |
$798,078.23 |
0.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,500 |
$769,566.69 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,288 |
$752,559.32 |
0.54% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,000 |
$754,625.68 |
0.54% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,111 |
$741,841.71 |
0.53% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,038 |
$727,163.56 |
0.52% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,511 |
$735,329.32 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
152,854 |
$709,177.53 |
0.51% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,684 |
$708,963.24 |
0.51% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,913 |
$700,426.20 |
0.50% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,594 |
$706,065.19 |
0.50% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$706,118.40 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,184 |
$670,584.40 |
0.48% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,933 |
$668,173.62 |
0.48% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,800 |
$642,236.43 |
0.46% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,729 |
$651,557.82 |
0.46% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,690 |
$613,167.21 |
0.44% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,249 |
$622,534.87 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,300 |
$611,487.01 |
0.44% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
160,245 |
$614,559.04 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,400 |
$597,116.47 |
0.43% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
574,100 |
$585,674.99 |
0.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,500 |
$577,223.01 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
236 |
$560,810.06 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
236 |
$559,513.60 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,910 |
$544,275.92 |
0.39% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,900 |
$529,328.48 |
0.38% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,010 |
$520,427.86 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
75,590 |
$525,570.71 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,117 |
$502,854.44 |
0.36% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,494 |
$497,944.32 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
293,657 |
$508,865.60 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,233 |
$490,924.38 |
0.35% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,194 |
$491,057.03 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
596 |
$474,596.00 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
341,600 |
$472,369.67 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
144,450 |
$460,844.25 |
0.33% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
141,296 |
$445,879.65 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,957 |
$437,971.29 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
96,763 |
$429,848.13 |
0.31% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
283,266 |
$413,949.90 |
0.30% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,719 |
$416,612.10 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,400 |
$405,905.53 |
0.29% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,293 |
$380,481.19 |
0.27% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
66,881 |
$375,179.67 |
0.27% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,572 |
$380,061.01 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,100 |
$373,938.61 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
145,959 |
$358,295.04 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
47,867 |
$369,524.25 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
162,646 |
$359,403.51 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
75,978 |
$346,697.01 |
0.25% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,900 |
$334,581.81 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,158 |
$302,472.79 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,692 |
$304,720.61 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
171,600 |
$299,644.62 |
0.21% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,098 |
$296,275.97 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
75,838 |
$288,989.68 |
0.21% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$275,635.62 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,515 |
$269,059.41 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,282 |
$263,311.39 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,900 |
$264,988.53 |
0.19% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
46,961 |
$248,708.13 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$250,504.39 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,293 |
$245,573.79 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,002 |
$234,717.25 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,534 |
$242,024.92 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,296 |
$224,499.16 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,429 |
$231,228.93 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,494 |
$203,724.12 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
134,941 |
$177,342.31 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,865 |
$170,250.15 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,059 |
$104,598.59 |
0.07% |
| US Dollar |
$USD |
|
Other |
100,187 |
$100,186.92 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,236 |
$79,671.83 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,164 |
$53,355.58 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
46,307 |
$62,704.65 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
58,843 |
$39,512.97 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
22,223 |
$16,137.19 |
0.01% |
| Euro |
$EUR |
|
Other |
870 |
$1,020.23 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
1 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.64 |
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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