|
|
 |
|
Holdings of the Fund as of 1/7/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
250,805 |
$4,020,822.71 |
2.89% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,700 |
$3,508,879.01 |
2.52% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,466 |
$2,914,734.75 |
2.09% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
425,083 |
$2,744,400.82 |
1.97% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
57,980 |
$2,715,643.88 |
1.95% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
72,918 |
$2,606,879.58 |
1.87% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,055 |
$2,524,142.32 |
1.81% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,209 |
$2,464,495.49 |
1.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,256 |
$2,361,887.80 |
1.70% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,321 |
$2,132,252.38 |
1.53% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,595 |
$2,103,001.15 |
1.51% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,204 |
$2,085,191.46 |
1.50% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,244 |
$2,057,503.10 |
1.48% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
102,714 |
$1,943,781.85 |
1.40% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
227,222 |
$1,934,559.77 |
1.39% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,467 |
$1,903,853.34 |
1.37% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
47,900 |
$1,874,891.56 |
1.35% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
300,427 |
$1,691,464.56 |
1.22% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,265 |
$1,687,061.08 |
1.21% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,356 |
$1,625,261.54 |
1.17% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,200 |
$1,555,734.51 |
1.12% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
119,000 |
$1,519,861.46 |
1.09% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,245 |
$1,454,720.09 |
1.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,264 |
$1,454,510.62 |
1.04% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,276 |
$1,451,185.89 |
1.04% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,300 |
$1,390,938.48 |
1.00% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
553,706 |
$1,312,739.32 |
0.94% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,404 |
$1,289,697.47 |
0.93% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,396 |
$1,295,160.50 |
0.93% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,963 |
$1,283,183.83 |
0.92% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,353 |
$1,267,999.09 |
0.91% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
314,376 |
$1,261,509.62 |
0.91% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,590 |
$1,246,402.77 |
0.90% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,242,721.43 |
0.89% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,231,719.36 |
0.88% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,363 |
$1,221,690.48 |
0.88% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,700 |
$1,216,157.04 |
0.87% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,800 |
$1,208,521.31 |
0.87% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,600 |
$1,215,188.03 |
0.87% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,200 |
$1,200,700.59 |
0.86% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,678 |
$1,148,308.07 |
0.83% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
133,532 |
$1,141,560.66 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
223,300 |
$1,128,295.89 |
0.81% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,963 |
$1,126,942.31 |
0.81% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,218 |
$1,120,413.40 |
0.80% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,863 |
$1,108,443.05 |
0.80% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,104,605.82 |
0.79% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
53,974 |
$1,091,695.04 |
0.78% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
180,848 |
$1,072,134.19 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,889 |
$1,065,209.46 |
0.77% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
438 |
$1,074,654.86 |
0.77% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,525 |
$1,061,446.75 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,350 |
$1,054,152.95 |
0.76% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
62,936 |
$1,003,631.12 |
0.72% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
42,848 |
$988,749.64 |
0.71% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,077 |
$981,214.04 |
0.70% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,546 |
$954,836.78 |
0.69% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,816 |
$922,248.87 |
0.66% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,813 |
$912,713.53 |
0.66% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,249 |
$917,886.58 |
0.66% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
86,607 |
$898,226.30 |
0.65% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,450 |
$887,865.43 |
0.64% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,576 |
$891,920.50 |
0.64% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
84,960 |
$888,169.54 |
0.64% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,438 |
$874,069.49 |
0.63% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,141 |
$867,848.38 |
0.62% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,000 |
$850,085.36 |
0.61% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,096 |
$845,310.70 |
0.61% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,753 |
$830,041.76 |
0.60% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,493 |
$814,305.96 |
0.59% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,400 |
$811,721.68 |
0.58% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,500 |
$805,806.09 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,331 |
$790,197.08 |
0.57% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,692 |
$788,258.90 |
0.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,500 |
$786,136.34 |
0.56% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,511 |
$773,687.91 |
0.56% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,288 |
$764,442.11 |
0.55% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,111 |
$752,628.18 |
0.54% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,000 |
$758,012.56 |
0.54% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,038 |
$724,449.54 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,684 |
$730,475.96 |
0.52% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$703,691.09 |
0.51% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,913 |
$692,882.25 |
0.50% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
152,854 |
$688,129.27 |
0.49% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,594 |
$678,561.08 |
0.49% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,933 |
$675,808.53 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,184 |
$658,715.81 |
0.47% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,800 |
$633,446.40 |
0.46% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,729 |
$641,275.01 |
0.46% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,690 |
$612,949.07 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,300 |
$611,507.32 |
0.44% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,249 |
$604,790.33 |
0.43% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,400 |
$605,008.15 |
0.43% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
160,245 |
$595,629.85 |
0.43% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
574,100 |
$582,928.28 |
0.42% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
236 |
$574,648.54 |
0.41% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
236 |
$576,492.75 |
0.41% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,500 |
$571,078.15 |
0.41% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,910 |
$563,095.66 |
0.40% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
75,590 |
$537,412.57 |
0.39% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,900 |
$526,976.50 |
0.38% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
293,657 |
$515,166.61 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,233 |
$497,606.53 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,117 |
$502,158.89 |
0.36% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,194 |
$506,250.75 |
0.36% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,010 |
$489,477.57 |
0.35% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,494 |
$493,060.04 |
0.35% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
596 |
$473,260.35 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
141,296 |
$477,086.70 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
341,600 |
$469,297.30 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
144,450 |
$461,187.99 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
96,763 |
$438,493.71 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,400 |
$414,335.27 |
0.30% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
283,266 |
$412,249.39 |
0.30% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,957 |
$402,554.30 |
0.29% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,719 |
$405,910.74 |
0.29% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,293 |
$379,894.63 |
0.27% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
66,881 |
$371,818.04 |
0.27% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,572 |
$382,577.23 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,100 |
$374,408.70 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
145,959 |
$357,636.80 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
47,867 |
$364,425.51 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
162,646 |
$359,671.57 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
75,978 |
$336,168.78 |
0.24% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,900 |
$328,683.88 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,158 |
$300,739.86 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,692 |
$304,370.08 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,098 |
$311,749.14 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
171,600 |
$298,388.05 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
75,838 |
$285,883.59 |
0.21% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,515 |
$277,967.58 |
0.20% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$274,534.64 |
0.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
46,961 |
$260,948.75 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,282 |
$262,084.94 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,900 |
$269,793.86 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$251,635.37 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,293 |
$252,286.94 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,002 |
$233,532.60 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,534 |
$238,211.82 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,429 |
$234,727.71 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,296 |
$223,983.78 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,494 |
$216,691.09 |
0.16% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
134,941 |
$177,630.98 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,865 |
$166,944.75 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,059 |
$105,350.13 |
0.08% |
| US Dollar |
$USD |
|
Other |
115,198 |
$115,197.52 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,236 |
$79,726.41 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,164 |
$55,397.96 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
45,959 |
$61,856.10 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
58,843 |
$39,548.27 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
3,274 |
$2,361.94 |
0.00% |
| Euro |
$EUR |
|
Other |
3,962 |
$4,626.44 |
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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