|
|
 |
|
Holdings of the Fund as of 10/31/2025
Total Number of Holdings (excluding cash): 147
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,900 |
$4,038,309.08 |
3.05% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
252,533 |
$3,527,851.76 |
2.66% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
73,420 |
$2,746,462.40 |
2.07% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,607 |
$2,541,978.26 |
1.92% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
428,011 |
$2,288,468.19 |
1.73% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
58,380 |
$2,229,285.50 |
1.68% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,069 |
$2,189,505.53 |
1.65% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,940 |
$2,149,105.36 |
1.62% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,292 |
$2,123,949.43 |
1.60% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,391 |
$2,030,627.10 |
1.53% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,702 |
$1,985,849.25 |
1.50% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,418 |
$1,942,054.06 |
1.47% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,677 |
$1,907,655.31 |
1.44% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,751 |
$1,758,569.80 |
1.33% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
302,497 |
$1,757,654.67 |
1.33% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
103,422 |
$1,766,079.15 |
1.33% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,169 |
$1,743,850.00 |
1.32% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
228,788 |
$1,755,260.69 |
1.32% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
48,300 |
$1,613,792.90 |
1.22% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
26,329 |
$1,587,259.60 |
1.20% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,827 |
$1,504,552.21 |
1.14% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,839 |
$1,402,197.13 |
1.06% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,433 |
$1,406,949.95 |
1.06% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,900 |
$1,385,082.91 |
1.05% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,400 |
$1,320,454.38 |
1.00% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
557,521 |
$1,313,218.72 |
0.99% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,569 |
$1,254,532.01 |
0.95% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,383 |
$1,252,783.62 |
0.95% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,250,066.90 |
0.94% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,510 |
$1,240,165.57 |
0.94% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,592 |
$1,196,776.28 |
0.90% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,100 |
$1,187,139.88 |
0.90% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,700 |
$1,192,887.15 |
0.90% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
316,542 |
$1,186,759.97 |
0.90% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,172,140.53 |
0.88% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,108 |
$1,160,121.00 |
0.88% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,674 |
$1,156,334.79 |
0.87% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,550 |
$1,146,994.00 |
0.87% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,649 |
$1,155,433.37 |
0.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,945 |
$1,141,139.07 |
0.86% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
224,800 |
$1,145,070.41 |
0.86% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,123,158.28 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,921 |
$1,129,799.21 |
0.85% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,742 |
$1,115,096.46 |
0.84% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
182,094 |
$1,093,742.88 |
0.83% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,689 |
$1,104,818.89 |
0.83% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,427 |
$1,090,373.85 |
0.82% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
441 |
$1,092,372.03 |
0.82% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,900 |
$1,047,468.01 |
0.79% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,298 |
$1,033,268.78 |
0.78% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,717 |
$1,009,860.27 |
0.76% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,500 |
$988,144.93 |
0.75% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
54,346 |
$979,715.33 |
0.74% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
63,370 |
$949,039.09 |
0.72% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
134,451 |
$952,024.98 |
0.72% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
50,156 |
$921,755.52 |
0.70% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
87,203 |
$912,910.75 |
0.69% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,700 |
$887,773.06 |
0.67% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,258 |
$887,561.78 |
0.67% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,639 |
$883,673.21 |
0.67% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,019 |
$872,501.79 |
0.66% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,780 |
$875,663.85 |
0.66% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
43,143 |
$865,774.29 |
0.65% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,938 |
$828,037.38 |
0.62% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,600 |
$816,391.49 |
0.62% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,693 |
$816,445.13 |
0.62% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
85,545 |
$803,519.11 |
0.61% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,145 |
$804,572.77 |
0.61% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,849 |
$794,354.17 |
0.60% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,800 |
$763,493.77 |
0.58% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,827 |
$755,645.07 |
0.57% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,635 |
$750,699.64 |
0.57% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,900 |
$744,728.25 |
0.56% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,600 |
$722,103.72 |
0.55% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
153,907 |
$712,793.73 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,545 |
$701,998.15 |
0.53% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,722 |
$708,273.67 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,508 |
$685,412.87 |
0.52% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,741 |
$695,340.59 |
0.52% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,450 |
$688,840.83 |
0.52% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,155 |
$670,325.88 |
0.51% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,352 |
$674,467.06 |
0.51% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,604 |
$663,407.48 |
0.50% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$657,507.65 |
0.50% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
161,350 |
$666,154.92 |
0.50% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,637 |
$653,244.45 |
0.49% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,100 |
$649,466.47 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,430 |
$631,444.63 |
0.48% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
578,000 |
$594,101.70 |
0.45% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,036 |
$598,738.39 |
0.45% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,105 |
$584,625.94 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,400 |
$588,691.16 |
0.44% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,695 |
$572,477.21 |
0.43% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,500 |
$555,568.72 |
0.42% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,774 |
$528,756.87 |
0.40% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,000 |
$528,068.31 |
0.40% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
76,111 |
$533,041.16 |
0.40% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,700 |
$530,709.35 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,055 |
$510,133.13 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
237 |
$488,708.82 |
0.37% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
237 |
$488,525.94 |
0.37% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
344,000 |
$488,185.63 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
295,679 |
$487,526.18 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,214 |
$473,816.47 |
0.36% |
| US Dollar |
$USD |
|
Other |
470,655 |
$470,654.56 |
0.36% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
599 |
$462,931.10 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
145,444 |
$464,400.36 |
0.35% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,648 |
$468,586.65 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,122 |
$444,929.64 |
0.34% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
67,342 |
$442,064.03 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
97,430 |
$437,226.14 |
0.33% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,784 |
$428,183.18 |
0.32% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,248 |
$430,185.81 |
0.32% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
163,767 |
$408,251.98 |
0.31% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,583 |
$409,539.77 |
0.31% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
142,269 |
$392,860.66 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,500 |
$401,477.66 |
0.30% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
285,218 |
$394,174.23 |
0.30% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,203 |
$387,022.94 |
0.29% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,300 |
$378,818.75 |
0.29% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,798 |
$364,816.41 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
146,964 |
$358,620.66 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
48,196 |
$362,794.90 |
0.27% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
41,200 |
$356,506.98 |
0.27% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,800 |
$350,095.17 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
76,501 |
$334,901.50 |
0.25% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,235 |
$327,375.16 |
0.25% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
172,700 |
$317,111.96 |
0.24% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$313,950.81 |
0.24% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,000 |
$314,943.63 |
0.24% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,649 |
$287,038.90 |
0.22% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
47,285 |
$295,588.17 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,862 |
$277,685.16 |
0.21% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,126 |
$274,297.61 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$268,980.92 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
76,360 |
$264,399.98 |
0.20% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,725 |
$249,517.18 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,572 |
$245,597.86 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,456 |
$255,493.04 |
0.19% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,495 |
$253,449.64 |
0.19% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,445 |
$246,875.81 |
0.19% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,504 |
$216,003.84 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,319 |
$201,806.91 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
135,871 |
$190,492.51 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,941 |
$177,535.67 |
0.13% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
25,196 |
$94,706.10 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
11,537,227 |
$74,883.02 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,179 |
$50,967.68 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
38,877 |
$51,115.39 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
6,979 |
$4,568.77 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.50 |
0.00% |
| Euro |
$EUR |
|
Other |
3,684 |
$4,249.91 |
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 |
$0.19 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.57 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-16 |
($19.59) |
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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