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Holdings of the Fund as of 12/10/2025
Total Number of Holdings (excluding cash): 88
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
330 |
$365,062.98 |
4.96% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,727 |
$227,532.82 |
3.09% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
558 |
$224,552.95 |
3.05% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
35,502 |
$220,283.92 |
2.99% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
9,469 |
$210,166.28 |
2.85% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,131 |
$207,227.59 |
2.81% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
434 |
$192,400.52 |
2.61% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
218 |
$157,750.03 |
2.14% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,111 |
$156,906.95 |
2.13% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,651 |
$156,103.92 |
2.12% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,182 |
$154,985.90 |
2.10% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
14,522 |
$147,931.70 |
2.01% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,236 |
$145,956.81 |
1.98% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
3,981 |
$144,361.49 |
1.96% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,201 |
$142,009.44 |
1.93% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
6,862 |
$138,340.93 |
1.88% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,571 |
$134,492.95 |
1.83% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,071 |
$125,896.31 |
1.71% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
2,761 |
$115,385.03 |
1.57% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
11,278 |
$114,489.21 |
1.55% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
10,722 |
$108,648.03 |
1.48% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
7,330 |
$108,147.00 |
1.47% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,493 |
$107,583.14 |
1.46% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
8,870 |
$105,489.04 |
1.43% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
9,962 |
$104,413.94 |
1.42% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,365 |
$103,927.31 |
1.41% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,528 |
$101,688.47 |
1.38% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
2,972 |
$99,412.28 |
1.35% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
4,878 |
$98,000.36 |
1.33% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
9,795 |
$94,814.42 |
1.29% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,670 |
$93,817.14 |
1.27% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
683 |
$93,128.36 |
1.26% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
2,136 |
$91,620.63 |
1.24% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
499 |
$90,268.17 |
1.23% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
4,708 |
$88,165.56 |
1.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
14,949 |
$84,421.30 |
1.15% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,575 |
$84,299.35 |
1.14% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,432 |
$81,220.03 |
1.10% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
1,810 |
$79,324.51 |
1.08% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
32,283 |
$76,078.18 |
1.03% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,412 |
$73,709.18 |
1.00% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
4,173 |
$65,171.10 |
0.88% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
1,482 |
$61,887.20 |
0.84% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
331 |
$60,169.71 |
0.82% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
143 |
$59,262.39 |
0.80% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
85 |
$58,745.25 |
0.80% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
817 |
$58,327.11 |
0.79% |
| US Dollar |
$USD |
|
Other |
57,528 |
$57,527.95 |
0.78% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
696 |
$56,422.72 |
0.77% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,435 |
$55,309.77 |
0.75% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
20,592 |
$54,758.53 |
0.74% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
46 |
$54,833.23 |
0.74% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
23 |
$50,738.34 |
0.69% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
23 |
$50,792.36 |
0.69% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
496 |
$51,088.33 |
0.69% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
2,132 |
$48,599.58 |
0.66% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
2,764 |
$48,727.48 |
0.66% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
437 |
$46,784.56 |
0.64% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
6,134 |
$46,843.54 |
0.64% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,059 |
$46,604.95 |
0.63% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
423 |
$46,320.41 |
0.63% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
1,683 |
$45,913.29 |
0.62% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
541 |
$42,450.47 |
0.58% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
2,528 |
$42,673.33 |
0.58% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
1,261 |
$42,144.41 |
0.57% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
1,957 |
$42,337.50 |
0.57% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
675 |
$40,063.56 |
0.54% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,865 |
$39,366.36 |
0.53% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
4,866 |
$39,029.61 |
0.53% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,425 |
$38,552.63 |
0.52% |
| Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
989 |
$34,363.05 |
0.47% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
164 |
$34,679.50 |
0.47% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
721 |
$34,892.47 |
0.47% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
5,560 |
$32,989.34 |
0.45% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
48 |
$32,219.29 |
0.44% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
10,779 |
$31,166.09 |
0.42% |
| Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
2,068 |
$30,367.38 |
0.41% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
523 |
$29,167.01 |
0.40% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
439 |
$29,776.62 |
0.40% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
80 |
$29,047.87 |
0.39% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
256 |
$24,751.60 |
0.34% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
850 |
$22,643.08 |
0.31% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
218 |
$21,286.57 |
0.29% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,015 |
$21,424.27 |
0.29% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
5,040 |
$17,740.25 |
0.24% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
6,955 |
$14,551.45 |
0.20% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
484 |
$10,379.06 |
0.14% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
495 |
$7,441.06 |
0.10% |
| Pound Sterling |
$GBP |
|
Other |
3,810 |
$5,098.37 |
0.07% |
| Danish Krone |
$DKK |
|
Other |
19 |
$2.92 |
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.
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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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