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Holdings of the Fund as of 9/16/2025
Total Number of Holdings (excluding cash): 87
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
334 |
$290,305.58 |
4.07% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,748 |
$215,370.99 |
3.02% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,156 |
$197,119.19 |
2.77% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
564 |
$185,346.04 |
2.60% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
9,581 |
$183,902.54 |
2.58% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
439 |
$180,450.17 |
2.53% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
35,922 |
$163,376.71 |
2.29% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,507 |
$155,446.83 |
2.18% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,682 |
$149,785.13 |
2.10% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
2,794 |
$144,330.42 |
2.03% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,028 |
$145,004.00 |
2.03% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,263 |
$140,711.18 |
1.97% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,147 |
$139,508.35 |
1.96% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
14,693 |
$137,398.33 |
1.93% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,208 |
$134,332.36 |
1.89% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
220 |
$132,462.82 |
1.86% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
6,943 |
$126,433.23 |
1.77% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,510 |
$120,769.89 |
1.69% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,558 |
$119,602.83 |
1.68% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,190 |
$113,113.44 |
1.59% |
| Beazley Plc |
BEZ.LN |
G0936K107 |
Financials |
10,080 |
$112,906.65 |
1.58% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,636 |
$112,563.01 |
1.58% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
3,007 |
$108,078.80 |
1.52% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
11,411 |
$105,907.75 |
1.49% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,570 |
$105,201.22 |
1.48% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
7,416 |
$101,401.50 |
1.42% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
4,936 |
$98,402.71 |
1.38% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
691 |
$96,576.57 |
1.36% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
15,125 |
$96,366.33 |
1.35% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,690 |
$94,440.04 |
1.33% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
10,849 |
$94,861.33 |
1.33% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
1,832 |
$94,060.91 |
1.32% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
32,665 |
$88,516.41 |
1.24% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,429 |
$88,379.34 |
1.24% |
| US Dollar |
$USD |
|
Other |
87,987 |
$87,986.50 |
1.23% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
8,975 |
$86,640.92 |
1.22% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
4,764 |
$84,521.57 |
1.19% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
9,910 |
$79,157.03 |
1.11% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
504 |
$78,064.52 |
1.10% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,496 |
$77,917.27 |
1.09% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
2,161 |
$73,194.29 |
1.03% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,594 |
$71,986.24 |
1.01% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
502 |
$65,696.19 |
0.92% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
827 |
$64,436.96 |
0.90% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
47 |
$63,808.33 |
0.90% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
86 |
$63,873.83 |
0.90% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
4,222 |
$60,184.82 |
0.84% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
442 |
$55,459.01 |
0.78% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
1,500 |
$54,683.89 |
0.77% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
335 |
$54,764.70 |
0.77% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
24 |
$53,188.34 |
0.75% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
24 |
$53,436.17 |
0.75% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
2,157 |
$53,363.85 |
0.75% |
| A2A SpA |
A2A.IM |
T0579B105 |
Utilities |
20,835 |
$53,025.82 |
0.74% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
4,923 |
$52,353.73 |
0.73% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
1,702 |
$51,999.61 |
0.73% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
145 |
$50,380.25 |
0.71% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
2,797 |
$49,829.13 |
0.70% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
2,558 |
$49,160.20 |
0.69% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
704 |
$48,515.91 |
0.68% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,452 |
$48,232.97 |
0.68% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
1,980 |
$46,188.50 |
0.65% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
6,207 |
$45,841.56 |
0.64% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
428 |
$45,080.71 |
0.63% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,178 |
$44,516.14 |
0.62% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
683 |
$43,319.17 |
0.61% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
1,275 |
$43,003.51 |
0.60% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
730 |
$41,645.62 |
0.58% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
548 |
$40,943.52 |
0.57% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
444 |
$39,475.99 |
0.55% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
81 |
$39,010.56 |
0.55% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,899 |
$37,337.23 |
0.52% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,454 |
$35,040.10 |
0.49% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
166 |
$35,182.35 |
0.49% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
5,626 |
$32,395.66 |
0.45% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
529 |
$31,568.97 |
0.44% |
| Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
1,001 |
$30,468.63 |
0.43% |
| Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
2,092 |
$30,101.13 |
0.42% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
860 |
$29,434.66 |
0.41% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
49 |
$27,974.75 |
0.39% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
220 |
$24,327.03 |
0.34% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
259 |
$24,216.46 |
0.34% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
7,037 |
$23,709.02 |
0.33% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
10,906 |
$23,761.77 |
0.33% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
5,100 |
$19,850.57 |
0.28% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,027 |
$19,219.49 |
0.27% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
490 |
$12,314.87 |
0.17% |
| Pound Sterling |
$GBP |
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Other |
2,490 |
$3,397.53 |
0.05% |
| Euro |
$EUR |
|
Other |
397 |
$470.84 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
19 |
$2.96 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-18,168 |
($1,861.22) |
-0.03% |
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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