|
|
 |
|
Holdings of the Fund as of 10/31/2025
Total Number of Holdings (excluding cash): 87
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
334 |
$353,453.29 |
4.83% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
35,922 |
$242,800.76 |
3.32% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,748 |
$215,624.70 |
2.95% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,156 |
$205,968.67 |
2.81% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
9,581 |
$192,543.29 |
2.63% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
564 |
$181,447.14 |
2.48% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
439 |
$176,193.08 |
2.41% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
2,794 |
$161,500.78 |
2.21% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
220 |
$155,217.46 |
2.12% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,507 |
$151,136.00 |
2.07% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,028 |
$150,677.64 |
2.06% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,208 |
$143,056.70 |
1.95% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,147 |
$141,939.14 |
1.94% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,263 |
$140,725.11 |
1.92% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
14,693 |
$139,265.15 |
1.90% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
6,943 |
$138,328.66 |
1.89% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,682 |
$137,551.11 |
1.88% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,636 |
$131,828.25 |
1.80% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
10,080 |
$123,217.54 |
1.68% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,190 |
$121,624.16 |
1.66% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,510 |
$115,429.55 |
1.58% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
11,411 |
$115,376.64 |
1.58% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,558 |
$112,809.95 |
1.54% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
10,849 |
$108,887.65 |
1.49% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,570 |
$106,037.21 |
1.45% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
7,416 |
$103,600.54 |
1.42% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
3,007 |
$100,933.44 |
1.38% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
9,910 |
$99,931.53 |
1.37% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,690 |
$97,437.47 |
1.33% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
15,125 |
$94,549.46 |
1.29% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
4,936 |
$92,795.03 |
1.27% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
691 |
$92,311.76 |
1.26% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
8,975 |
$90,808.33 |
1.24% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
4,764 |
$87,551.69 |
1.20% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
1,832 |
$85,365.47 |
1.17% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
504 |
$82,564.34 |
1.13% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,496 |
$82,308.95 |
1.12% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
2,161 |
$80,554.60 |
1.10% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
32,665 |
$79,708.94 |
1.09% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,429 |
$79,128.11 |
1.08% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,594 |
$73,125.18 |
1.00% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
335 |
$62,932.71 |
0.86% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
86 |
$62,997.22 |
0.86% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
4,222 |
$62,023.14 |
0.85% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
502 |
$61,479.20 |
0.84% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
20,835 |
$60,662.79 |
0.83% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
1,500 |
$58,612.00 |
0.80% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
827 |
$57,718.53 |
0.79% |
| US Dollar |
$USD |
|
Other |
57,697 |
$57,696.77 |
0.79% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
47 |
$57,375.34 |
0.78% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
2,157 |
$51,533.32 |
0.70% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
2,558 |
$51,288.58 |
0.70% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
442 |
$50,946.91 |
0.70% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
4,923 |
$50,471.09 |
0.69% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
704 |
$50,772.54 |
0.69% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
2,797 |
$50,523.19 |
0.69% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,452 |
$50,209.22 |
0.69% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
24 |
$49,489.50 |
0.68% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
24 |
$49,470.98 |
0.68% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
145 |
$48,972.96 |
0.67% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
428 |
$48,195.53 |
0.66% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,178 |
$45,636.00 |
0.62% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
683 |
$45,446.02 |
0.62% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
6,207 |
$43,950.72 |
0.60% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
1,702 |
$43,175.50 |
0.59% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
1,275 |
$42,501.48 |
0.58% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
1,980 |
$40,966.16 |
0.56% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
548 |
$40,615.07 |
0.55% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,899 |
$37,358.18 |
0.51% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,454 |
$36,913.10 |
0.50% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
730 |
$35,598.90 |
0.49% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
5,626 |
$32,689.83 |
0.45% |
| Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
1,001 |
$33,021.47 |
0.45% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
49 |
$32,052.18 |
0.44% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
81 |
$32,350.71 |
0.44% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
166 |
$31,766.37 |
0.43% |
| Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
2,092 |
$30,725.51 |
0.42% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
444 |
$29,686.34 |
0.41% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
10,906 |
$30,115.76 |
0.41% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
529 |
$29,359.43 |
0.40% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
259 |
$26,151.66 |
0.36% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
860 |
$25,059.43 |
0.34% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,027 |
$22,029.88 |
0.30% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
220 |
$21,316.09 |
0.29% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
5,100 |
$17,658.99 |
0.24% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
7,037 |
$16,607.74 |
0.23% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
490 |
$11,264.96 |
0.15% |
| Pound Sterling |
$GBP |
|
Other |
3,192 |
$4,196.66 |
0.06% |
| Euro |
$EUR |
|
Other |
1,155 |
$1,332.20 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
19 |
$2.88 |
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.
|