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Holdings of the Fund as of 12/5/2025
Total Number of Holdings (excluding cash): 87
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
330 |
$365,671.79 |
4.97% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,727 |
$229,937.32 |
3.13% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
35,502 |
$216,045.54 |
2.94% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
558 |
$215,706.70 |
2.93% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,131 |
$208,847.20 |
2.84% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
9,469 |
$208,120.17 |
2.83% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
434 |
$185,320.61 |
2.52% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
218 |
$159,444.04 |
2.17% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,111 |
$156,388.62 |
2.13% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,182 |
$156,312.67 |
2.13% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,651 |
$151,403.94 |
2.06% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
14,522 |
$149,300.11 |
2.03% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,236 |
$146,850.02 |
2.00% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,477 |
$147,180.59 |
2.00% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
3,981 |
$146,514.50 |
1.99% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
6,862 |
$140,992.33 |
1.92% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,571 |
$134,087.93 |
1.82% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,071 |
$121,728.72 |
1.66% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
2,761 |
$118,955.00 |
1.62% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
11,278 |
$115,213.48 |
1.57% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
10,722 |
$109,088.67 |
1.48% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
8,870 |
$107,563.33 |
1.46% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,493 |
$106,432.98 |
1.45% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,365 |
$104,894.41 |
1.43% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
9,962 |
$103,880.16 |
1.41% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
7,330 |
$103,802.51 |
1.41% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,528 |
$102,309.29 |
1.39% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
4,878 |
$98,892.56 |
1.34% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
2,972 |
$98,499.68 |
1.34% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
683 |
$95,916.01 |
1.30% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
9,795 |
$93,966.99 |
1.28% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,670 |
$92,467.70 |
1.26% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
499 |
$90,440.56 |
1.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
14,949 |
$89,062.34 |
1.21% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
4,708 |
$88,275.33 |
1.20% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
2,136 |
$86,607.03 |
1.18% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,575 |
$83,594.56 |
1.14% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,432 |
$82,175.75 |
1.12% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
1,810 |
$80,226.70 |
1.09% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
32,283 |
$76,603.97 |
1.04% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,412 |
$74,614.33 |
1.01% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
4,173 |
$66,377.70 |
0.90% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
331 |
$62,123.47 |
0.84% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
1,482 |
$60,124.22 |
0.82% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
85 |
$58,921.33 |
0.80% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
817 |
$57,890.29 |
0.79% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
143 |
$57,182.21 |
0.78% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,435 |
$54,942.29 |
0.75% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
20,592 |
$54,718.89 |
0.74% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
696 |
$54,669.08 |
0.74% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
46 |
$54,725.25 |
0.74% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
496 |
$52,143.04 |
0.71% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
2,528 |
$51,412.50 |
0.70% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
2,132 |
$49,693.97 |
0.68% |
| US Dollar |
$USD |
|
Other |
49,587 |
$49,586.82 |
0.67% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
2,764 |
$48,392.95 |
0.66% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
23 |
$47,832.63 |
0.65% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
23 |
$47,545.77 |
0.65% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
423 |
$47,641.05 |
0.65% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,059 |
$47,110.74 |
0.64% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
1,683 |
$46,769.33 |
0.64% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
437 |
$47,400.99 |
0.64% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
6,134 |
$46,172.87 |
0.63% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
541 |
$42,712.01 |
0.58% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
1,957 |
$42,340.85 |
0.58% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
1,261 |
$41,848.80 |
0.57% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
675 |
$41,313.87 |
0.56% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
4,866 |
$39,450.73 |
0.54% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,865 |
$39,166.59 |
0.53% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,425 |
$38,121.36 |
0.52% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
721 |
$34,799.80 |
0.47% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
5,560 |
$33,574.40 |
0.46% |
| Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
989 |
$33,820.53 |
0.46% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
48 |
$32,809.72 |
0.45% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
164 |
$33,411.74 |
0.45% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
80 |
$31,710.46 |
0.43% |
| Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
2,068 |
$31,022.91 |
0.42% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
523 |
$30,170.36 |
0.41% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
10,779 |
$30,184.01 |
0.41% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
439 |
$29,053.73 |
0.40% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
256 |
$25,338.57 |
0.34% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
850 |
$22,804.72 |
0.31% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
218 |
$22,019.07 |
0.30% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,015 |
$21,853.73 |
0.30% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
5,040 |
$18,064.35 |
0.25% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
6,955 |
$15,464.73 |
0.21% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
484 |
$10,781.29 |
0.15% |
| Pound Sterling |
$GBP |
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Other |
3,961 |
$5,279.40 |
0.07% |
| Danish Krone |
$DKK |
|
Other |
19 |
$2.91 |
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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