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Holdings of the Fund as of 12/18/2025
Total Number of Holdings (excluding cash): 88
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
330 |
$345,306.01 |
4.67% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
1,727 |
$234,311.73 |
3.17% |
| Nokia Corporation |
NOKIA.FH |
X61873133 |
Information Technology |
35,502 |
$225,962.99 |
3.06% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
558 |
$224,506.93 |
3.04% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
9,469 |
$217,154.41 |
2.94% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,131 |
$214,361.22 |
2.90% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
434 |
$196,313.05 |
2.66% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,111 |
$163,220.52 |
2.21% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
218 |
$162,874.53 |
2.20% |
| Drax Group Plc |
DRX.LN |
G2904K127 |
Utilities |
14,522 |
$158,236.43 |
2.14% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
2,182 |
$152,639.96 |
2.07% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
2,651 |
$151,967.07 |
2.06% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,236 |
$145,278.50 |
1.97% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,201 |
$143,985.21 |
1.95% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
3,981 |
$141,771.57 |
1.92% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
5,571 |
$135,082.83 |
1.83% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
10,071 |
$134,574.30 |
1.82% |
| Tenaris S.A. |
TEN.IM |
L90272136 |
Energy |
6,862 |
$132,312.63 |
1.79% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
2,761 |
$120,819.18 |
1.63% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
11,278 |
$113,978.99 |
1.54% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
7,330 |
$112,808.49 |
1.53% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
10,722 |
$112,096.93 |
1.52% |
| Amadeus IT Group S.A. (Class A) |
AMS.SM |
E04648114 |
Consumer Discretionary |
1,493 |
$111,476.65 |
1.51% |
| Beazley plc |
BEZ.LN |
G0936K107 |
Financials |
9,962 |
$111,214.61 |
1.50% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
8,870 |
$103,990.86 |
1.41% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,528 |
$103,352.11 |
1.40% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,365 |
$102,331.58 |
1.38% |
| Stolt-Nielsen Ltd. |
SNI.NO |
G85080102 |
Industrials |
2,972 |
$96,942.50 |
1.31% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
4,878 |
$96,230.02 |
1.30% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
683 |
$96,269.88 |
1.30% |
| Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
9,795 |
$95,090.71 |
1.29% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,670 |
$93,803.27 |
1.27% |
| Raiffeisen Bank International AG |
RBI.AV |
A7111G104 |
Financials |
2,136 |
$90,684.78 |
1.23% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
499 |
$90,440.85 |
1.22% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
4,708 |
$86,761.87 |
1.17% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
1,575 |
$86,067.17 |
1.16% |
| Experian Plc |
EXPN.LN |
G32655105 |
Industrials |
1,810 |
$82,521.49 |
1.12% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,432 |
$82,987.90 |
1.12% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
14,949 |
$81,931.18 |
1.11% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
32,283 |
$80,221.66 |
1.09% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,412 |
$77,490.90 |
1.05% |
| National Bank of Greece S.A. |
ETE.GA |
X56533189 |
Financials |
4,173 |
$64,664.29 |
0.87% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
1,482 |
$61,529.23 |
0.83% |
| Next Plc |
NXT.LN |
G6500M106 |
Consumer Discretionary |
331 |
$60,421.35 |
0.82% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
85 |
$60,477.26 |
0.82% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
143 |
$59,425.73 |
0.80% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
696 |
$58,215.05 |
0.79% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
817 |
$58,703.93 |
0.79% |
| Partners Group Holding AG |
PGHN.SW |
H6120A101 |
Financials |
46 |
$56,618.05 |
0.77% |
| Rexel SA |
RXL.FP |
F7782J366 |
Industrials |
1,435 |
$55,154.13 |
0.75% |
| A2A S.p.A. |
A2A.IM |
T0579B105 |
Utilities |
20,592 |
$54,815.12 |
0.74% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
23 |
$52,193.86 |
0.71% |
| Hiscox Ltd |
HSX.LN |
G4593F138 |
Financials |
2,764 |
$52,617.70 |
0.71% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
496 |
$52,755.18 |
0.71% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
23 |
$52,031.49 |
0.70% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
6,134 |
$50,425.99 |
0.68% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
2,132 |
$48,648.53 |
0.66% |
| Nemetschek AG |
NEM.GY |
D56134105 |
Information Technology |
437 |
$48,431.47 |
0.66% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
423 |
$47,994.31 |
0.65% |
| Hera SpA |
HER.IM |
T5250M106 |
Utilities |
10,059 |
$46,903.39 |
0.63% |
| ICG PLC |
ICG.LN |
G4807D192 |
Financials |
1,683 |
$46,020.77 |
0.62% |
| Amundi SA |
AMUN.FP |
F0300Q103 |
Financials |
541 |
$43,913.87 |
0.59% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
1,261 |
$43,544.42 |
0.59% |
| Galp Energia, SGPS, S.A. |
GALP.PL |
X3078L108 |
Energy |
2,528 |
$41,810.83 |
0.57% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
1,957 |
$42,070.22 |
0.57% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
675 |
$41,755.21 |
0.56% |
| Acerinox, S.A. |
ACX.SM |
E00460233 |
Materials |
2,865 |
$40,298.66 |
0.55% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
2,425 |
$40,718.43 |
0.55% |
| Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Communication Services |
4,866 |
$39,709.17 |
0.54% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
164 |
$35,862.75 |
0.49% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
721 |
$34,419.96 |
0.47% |
| Investor AB (Class A) |
INVEA.SS |
W5R777123 |
Financials |
989 |
$33,996.60 |
0.46% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
48 |
$33,139.14 |
0.45% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
10,779 |
$32,156.76 |
0.44% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
5,560 |
$31,273.61 |
0.42% |
| Dunelm Group Plc |
DNLM.LN |
G2935W108 |
Consumer Discretionary |
2,068 |
$31,068.43 |
0.42% |
| Brenntag SE |
BNR.GY |
D12459117 |
Industrials |
523 |
$30,339.18 |
0.41% |
| Evolution AB |
EVO.SS |
W3287P115 |
Consumer Discretionary |
439 |
$29,509.49 |
0.40% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
80 |
$29,763.34 |
0.40% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
256 |
$24,635.86 |
0.33% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
850 |
$23,134.81 |
0.31% |
| Compagnie de Saint-Gobain S.A. |
SGO.FP |
F80343100 |
Industrials |
218 |
$22,455.94 |
0.30% |
| TietoEVRY Oyj |
TIETO.FH |
Y8T39G104 |
Information Technology |
1,015 |
$21,665.09 |
0.29% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
5,040 |
$17,947.46 |
0.24% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
6,955 |
$15,603.39 |
0.21% |
| Diageo Plc |
DGE.LN |
G42089113 |
Consumer Staples |
484 |
$10,858.43 |
0.15% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
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Consumer Staples |
495 |
$7,886.89 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
3,007 |
$4,023.01 |
0.05% |
| Danish Krone |
$DKK |
|
Other |
19 |
$2.92 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
44,089 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-9,414 |
($9,413.94) |
-0.13% |
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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