|
|
 |
|
Holdings of the Fund as of 7/1/2025
Total Number of Holdings (excluding cash): 147
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
245,181 |
$2,932,955.59 |
2.43% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
71,282 |
$2,521,090.46 |
2.09% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,007 |
$2,471,995.98 |
2.04% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,138 |
$2,077,011.76 |
1.72% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,100 |
$1,954,964.93 |
1.62% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,089 |
$1,958,835.37 |
1.62% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
56,680 |
$1,905,667.64 |
1.58% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
415,550 |
$1,882,531.45 |
1.56% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
29,784 |
$1,838,669.85 |
1.52% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
24,678 |
$1,695,430.42 |
1.40% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,291 |
$1,650,532.11 |
1.37% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,009 |
$1,583,034.75 |
1.31% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
26,594 |
$1,567,078.10 |
1.30% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
103,827 |
$1,573,321.50 |
1.30% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
25,562 |
$1,573,522.11 |
1.30% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
54,080 |
$1,547,146.80 |
1.28% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
222,127 |
$1,530,332.11 |
1.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
293,690 |
$1,486,044.88 |
1.23% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
100,411 |
$1,472,418.04 |
1.22% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
25,600 |
$1,465,254.62 |
1.21% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
46,900 |
$1,311,521.06 |
1.08% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
26,789 |
$1,297,118.02 |
1.07% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
66,823 |
$1,295,089.31 |
1.07% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
26,634 |
$1,250,859.30 |
1.03% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
56,000 |
$1,243,366.76 |
1.03% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,397 |
$1,242,220.98 |
1.03% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,150 |
$1,228,814.12 |
1.02% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
30,650 |
$1,205,313.77 |
1.00% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
23,200 |
$1,214,404.76 |
1.00% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
218,300 |
$1,203,727.50 |
1.00% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
541,289 |
$1,195,212.37 |
0.99% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
428 |
$1,167,914.83 |
0.97% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,597 |
$1,158,456.37 |
0.96% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,493 |
$1,141,786.73 |
0.94% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,200 |
$1,117,881.99 |
0.92% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
81,398 |
$1,097,624.92 |
0.91% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,300 |
$1,089,748.05 |
0.90% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
20,884 |
$1,050,110.32 |
0.87% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
307,326 |
$1,050,984.11 |
0.87% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,400 |
$1,005,194.42 |
0.83% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
52,764 |
$992,435.85 |
0.82% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
52,153 |
$996,318.85 |
0.82% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
16,877 |
$988,809.09 |
0.82% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
31,358 |
$983,492.53 |
0.81% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,100 |
$979,277.27 |
0.81% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
176,793 |
$961,532.74 |
0.80% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
45,555 |
$970,192.33 |
0.80% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
39,490 |
$949,741.89 |
0.79% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
30,818 |
$939,949.00 |
0.78% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
29,541 |
$943,012.60 |
0.78% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
130,537 |
$928,205.18 |
0.77% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,208 |
$915,048.94 |
0.76% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,408 |
$902,343.46 |
0.75% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
61,525 |
$907,092.04 |
0.75% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
39,300 |
$894,452.96 |
0.74% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,640 |
$862,160.15 |
0.71% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,465 |
$852,481.80 |
0.71% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,200 |
$816,167.80 |
0.68% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,690 |
$827,860.67 |
0.68% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
85,100 |
$826,607.62 |
0.68% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
22,900 |
$818,520.30 |
0.68% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
83,054 |
$810,820.38 |
0.67% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
48,696 |
$791,884.06 |
0.66% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
46,400 |
$792,922.55 |
0.66% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
78,344 |
$794,618.62 |
0.66% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
84,664 |
$798,438.45 |
0.66% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,512 |
$787,160.20 |
0.65% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,700 |
$776,199.69 |
0.64% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,242 |
$770,706.07 |
0.64% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
121,301 |
$746,351.53 |
0.62% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
149,426 |
$729,332.63 |
0.60% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
23,400 |
$715,418.80 |
0.59% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
41,887 |
$706,842.95 |
0.58% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
6,937 |
$705,825.89 |
0.58% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,708 |
$672,904.31 |
0.56% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,221 |
$675,365.46 |
0.56% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,177 |
$681,046.78 |
0.56% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,000 |
$676,039.30 |
0.56% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,325 |
$650,439.11 |
0.54% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
25,661 |
$648,872.64 |
0.54% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,080 |
$637,508.84 |
0.53% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
43,337 |
$638,342.33 |
0.53% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,500 |
$638,671.37 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
46,125 |
$633,374.22 |
0.52% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
561,200 |
$597,048.45 |
0.49% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
26,600 |
$589,303.66 |
0.49% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,384 |
$585,116.06 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,646 |
$572,937.42 |
0.47% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
156,652 |
$561,469.20 |
0.46% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
30,800 |
$546,159.87 |
0.45% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,598 |
$545,666.93 |
0.45% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
16,656 |
$526,392.33 |
0.44% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,700 |
$532,151.31 |
0.44% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
73,895 |
$515,347.81 |
0.43% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
334,000 |
$521,731.72 |
0.43% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,287 |
$506,239.72 |
0.42% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
21,989 |
$505,383.83 |
0.42% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,442 |
$495,139.84 |
0.41% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,420 |
$492,718.68 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
48,010 |
$485,603.21 |
0.40% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
141,210 |
$478,262.34 |
0.40% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,183 |
$474,427.64 |
0.39% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
287,071 |
$473,867.08 |
0.39% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
65,381 |
$457,108.67 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
13,800 |
$454,358.38 |
0.38% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,537 |
$463,274.90 |
0.38% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
71,649 |
$447,154.14 |
0.37% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
276,914 |
$450,692.16 |
0.37% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
10,908 |
$430,660.07 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,100 |
$437,792.50 |
0.36% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,100 |
$439,433.19 |
0.36% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,000 |
$430,143.59 |
0.36% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
230 |
$420,942.36 |
0.35% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
230 |
$424,395.71 |
0.35% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,383 |
$417,587.36 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
582 |
$418,724.08 |
0.35% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,456 |
$419,602.92 |
0.35% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
102,647 |
$405,493.75 |
0.34% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
158,999 |
$411,987.57 |
0.34% |
| Japanese Yen |
$JPY |
|
Other |
57,379,201 |
$400,078.10 |
0.33% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,138 |
$401,482.03 |
0.33% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,300 |
$394,017.63 |
0.33% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,500 |
$399,069.11 |
0.33% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
142,685 |
$385,150.42 |
0.32% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
108,520 |
$381,818.59 |
0.32% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,168 |
$384,296.99 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
94,593 |
$372,507.65 |
0.31% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
33,300 |
$374,661.19 |
0.31% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
46,793 |
$351,053.69 |
0.29% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
138,127 |
$327,012.12 |
0.27% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,410 |
$305,715.97 |
0.25% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
167,700 |
$305,603.54 |
0.25% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
28,636 |
$280,281.54 |
0.23% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
74,137 |
$283,958.62 |
0.23% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
74,274 |
$267,781.67 |
0.22% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,077 |
$269,989.78 |
0.22% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
24,715 |
$253,337.48 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,088 |
$256,400.84 |
0.21% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
45,908 |
$226,203.12 |
0.19% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,374 |
$232,556.76 |
0.19% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
1,074 |
$214,941.75 |
0.18% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,460 |
$218,483.43 |
0.18% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,006 |
$217,098.14 |
0.18% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
131,915 |
$198,544.87 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,622 |
$164,579.26 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
66,438 |
$91,326.05 |
0.08% |
| Euro |
$EUR |
|
Other |
74,793 |
$88,293.64 |
0.07% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
24,462 |
$85,097.75 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
56,021 |
$36,873.00 |
0.03% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,116 |
$41,068.08 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
19,579 |
$14,347.62 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
17,749 |
$2,808.00 |
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 |
$0.21 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
9,788 |
$971.88 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.69 |
0.00% |
| US Dollar |
$USD |
|
Other |
-265,036 |
($265,035.55) |
-0.22% |
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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