|
|
 |
|
Holdings of the Fund as of 11/25/2025
Total Number of Holdings (excluding cash): 87
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
330 |
$331,764.72 |
4.60% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,727 |
$224,686.26 |
3.12% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
558 |
$217,525.78 |
3.02% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
35,502 |
$214,633.43 |
2.98% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,131 |
$211,051.77 |
2.93% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
9,469 |
$200,972.87 |
2.79% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
434 |
$184,692.69 |
2.56% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
218 |
$156,894.74 |
2.18% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,111 |
$152,948.36 |
2.12% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,651 |
$150,170.88 |
2.08% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,477 |
$148,585.20 |
2.06% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,182 |
$147,733.55 |
2.05% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,236 |
$145,530.68 |
2.02% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
3,981 |
$144,614.97 |
2.01% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
14,522 |
$136,179.48 |
1.89% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
6,862 |
$135,269.56 |
1.88% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,571 |
$131,806.99 |
1.83% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,071 |
$118,723.15 |
1.65% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
2,761 |
$118,290.36 |
1.64% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
11,278 |
$114,578.07 |
1.59% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,493 |
$109,906.75 |
1.52% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
10,722 |
$107,090.83 |
1.49% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
9,962 |
$102,434.92 |
1.42% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,528 |
$102,090.04 |
1.42% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
7,330 |
$101,637.16 |
1.41% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,365 |
$101,688.78 |
1.41% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
4,878 |
$98,255.49 |
1.36% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
2,972 |
$98,086.94 |
1.36% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
683 |
$95,875.25 |
1.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
8,870 |
$93,665.78 |
1.30% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
9,795 |
$93,528.65 |
1.30% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
499 |
$93,084.94 |
1.29% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,670 |
$92,335.26 |
1.28% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
14,949 |
$88,830.99 |
1.23% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
2,136 |
$86,678.33 |
1.20% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
4,708 |
$85,395.27 |
1.18% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,575 |
$80,605.91 |
1.12% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
1,810 |
$80,061.17 |
1.11% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,432 |
$80,154.32 |
1.11% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,412 |
$77,092.64 |
1.07% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
32,283 |
$75,639.44 |
1.05% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
4,173 |
$63,871.97 |
0.89% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
85 |
$61,276.94 |
0.85% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
331 |
$60,773.76 |
0.84% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
1,482 |
$58,116.08 |
0.81% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
143 |
$57,726.45 |
0.80% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
817 |
$57,053.98 |
0.79% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
20,592 |
$55,387.06 |
0.77% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
46 |
$53,250.88 |
0.74% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,435 |
$52,724.58 |
0.73% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
496 |
$52,378.06 |
0.73% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
696 |
$51,156.13 |
0.71% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
2,528 |
$49,506.24 |
0.69% |
| US Dollar |
$USD |
|
Other |
48,901 |
$48,901.22 |
0.68% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
2,132 |
$48,138.57 |
0.67% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
2,764 |
$48,108.32 |
0.67% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,059 |
$47,455.27 |
0.66% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
437 |
$47,656.29 |
0.66% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
423 |
$47,077.51 |
0.65% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
1,683 |
$45,636.03 |
0.63% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
23 |
$44,576.06 |
0.62% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
6,134 |
$45,026.02 |
0.62% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
23 |
$44,262.22 |
0.61% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
541 |
$42,646.55 |
0.59% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
1,261 |
$42,773.61 |
0.59% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
4,866 |
$41,453.64 |
0.57% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
675 |
$40,872.30 |
0.57% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,865 |
$39,593.41 |
0.55% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
1,957 |
$39,540.88 |
0.55% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,425 |
$36,600.08 |
0.51% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
721 |
$34,021.68 |
0.47% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
5,560 |
$32,941.11 |
0.46% |
| Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
989 |
$33,171.74 |
0.46% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
48 |
$32,351.57 |
0.45% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
164 |
$32,113.67 |
0.45% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
80 |
$31,067.97 |
0.43% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
523 |
$30,164.83 |
0.42% |
| Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
2,068 |
$29,234.49 |
0.41% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
439 |
$29,558.73 |
0.41% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
10,779 |
$29,016.46 |
0.40% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
256 |
$25,759.68 |
0.36% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
850 |
$23,833.93 |
0.33% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
218 |
$21,556.41 |
0.30% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,015 |
$20,995.30 |
0.29% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
5,040 |
$17,442.49 |
0.24% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
6,955 |
$15,340.23 |
0.21% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
484 |
$11,032.77 |
0.15% |
| Pound Sterling |
$GBP |
|
Other |
3,183 |
$4,191.50 |
0.06% |
| Euro |
$EUR |
|
Other |
2,231 |
$2,581.70 |
0.04% |
| New Israeli Shekel |
$ILS |
|
Other |
2,295 |
$699.71 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
19 |
$2.89 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
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.
|
|
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.
|