|
|
 |
|
Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 150
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
22,082 |
$670,237.38 |
2.17% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
4,809 |
$662,907.58 |
2.14% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
1,090 |
$654,259.01 |
2.12% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
22,500 |
$606,822.78 |
1.96% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
8,711 |
$598,200.61 |
1.93% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
154,825 |
$581,862.25 |
1.88% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
47,300 |
$580,269.01 |
1.88% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,000 |
$574,238.62 |
1.86% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
4,776 |
$508,831.95 |
1.65% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
7,681 |
$440,909.70 |
1.43% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
12,989 |
$429,719.62 |
1.39% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
514 |
$420,078.16 |
1.36% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
11,684 |
$402,166.13 |
1.30% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
4,635 |
$352,213.65 |
1.14% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
1,144 |
$343,973.95 |
1.11% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
2,072 |
$333,992.70 |
1.08% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
26,301 |
$310,552.04 |
1.00% |
| Washington H. Soul Pattinson and Company Limited |
SOL.AU |
Q85717108 |
Financials |
13,389 |
$298,512.09 |
0.97% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
32,900 |
$297,810.84 |
0.96% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
4,313 |
$294,999.94 |
0.95% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
9,230 |
$290,020.09 |
0.94% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
6,457 |
$289,480.13 |
0.94% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
20,465 |
$287,932.56 |
0.93% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
27,646 |
$288,970.94 |
0.93% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
228,900 |
$285,092.89 |
0.92% |
| Helvetia Holding AG |
HELN.SW |
H3701P102 |
Financials |
1,624 |
$277,015.43 |
0.90% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
111,274 |
$278,548.44 |
0.90% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
3,765 |
$276,167.13 |
0.89% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
15,485 |
$274,168.93 |
0.89% |
| GENERALI |
G.IM |
T05040109 |
Financials |
9,536 |
$268,836.23 |
0.87% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
56,200 |
$265,656.88 |
0.86% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
57,550 |
$262,318.71 |
0.85% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
2,486 |
$255,695.73 |
0.83% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
58,398 |
$257,452.48 |
0.83% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
1,141 |
$254,327.77 |
0.82% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
18,800 |
$253,916.83 |
0.82% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
5,303 |
$250,043.38 |
0.81% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
876 |
$248,941.93 |
0.80% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
1,895 |
$240,654.53 |
0.78% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
71,100 |
$241,878.26 |
0.78% |
| McDonald's Holdings Company (Japan), Ltd. |
2702.JP |
J4261C109 |
Consumer Discretionary |
5,900 |
$238,623.73 |
0.77% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
1,251 |
$234,178.12 |
0.76% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
27,399 |
$224,364.15 |
0.73% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
9,100 |
$218,487.53 |
0.71% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
21,934 |
$219,834.63 |
0.71% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
48,222 |
$218,835.12 |
0.71% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,713 |
$218,049.40 |
0.71% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
1,988 |
$216,323.75 |
0.70% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
4,202 |
$214,426.57 |
0.69% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Consumer Staples |
45,012 |
$209,824.10 |
0.68% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
9,874 |
$211,782.80 |
0.68% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
207,300 |
$207,805.21 |
0.67% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
28,869 |
$199,709.20 |
0.65% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
7,878 |
$201,407.57 |
0.65% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
7,500 |
$201,676.95 |
0.65% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
6,200 |
$198,692.13 |
0.64% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
85,200 |
$198,515.75 |
0.64% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
11,773 |
$191,696.14 |
0.62% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
7,046 |
$190,346.93 |
0.62% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
38,800 |
$192,072.15 |
0.62% |
| Kerry Group Plc |
KYGA.ID |
G52416107 |
Consumer Staples |
2,093 |
$191,022.63 |
0.62% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
4,418 |
$189,966.21 |
0.61% |
| Informa Plc |
INF.LN |
G4770L106 |
Communication Services |
17,741 |
$188,643.80 |
0.61% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
1,676 |
$183,521.66 |
0.59% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
8,600 |
$183,423.47 |
0.59% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
29,763 |
$180,483.33 |
0.58% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,882 |
$178,779.63 |
0.58% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
1,247 |
$177,538.82 |
0.57% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
2,007 |
$173,600.52 |
0.56% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
19,630 |
$168,592.00 |
0.55% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
19,407 |
$171,385.22 |
0.55% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
87,600 |
$166,937.96 |
0.54% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
4,835 |
$167,540.10 |
0.54% |
| Holcim Limited |
HOLN.SW |
H3816Q102 |
Materials |
1,654 |
$168,419.57 |
0.54% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
8,900 |
$162,982.48 |
0.53% |
| EssilorLuxottica |
EL.FP |
F31665106 |
Health Care |
660 |
$162,624.58 |
0.53% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
10,104 |
$162,443.86 |
0.53% |
| Repsol, S.A. |
REP.SM |
E8471S130 |
Energy |
13,211 |
$164,639.71 |
0.53% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
71,600 |
$165,228.80 |
0.53% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
13,101 |
$159,817.09 |
0.52% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
5,015 |
$161,790.54 |
0.52% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
4,800 |
$158,795.28 |
0.51% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
4,229 |
$151,669.20 |
0.49% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
6,500 |
$151,757.65 |
0.49% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
7,200 |
$147,036.10 |
0.48% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
840 |
$149,813.65 |
0.48% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
12,650 |
$149,446.76 |
0.48% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
12,900 |
$144,742.53 |
0.47% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
11,800 |
$143,895.04 |
0.47% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
1,192 |
$143,510.91 |
0.46% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
19,900 |
$140,496.78 |
0.45% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
95,700 |
$138,205.30 |
0.45% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
5,193 |
$138,899.57 |
0.45% |
| La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
3,480 |
$137,973.53 |
0.45% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
6,476 |
$135,499.96 |
0.44% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
1,345 |
$136,757.07 |
0.44% |
| EXOR N.V. |
EXO.NA |
N3140A107 |
Financials |
1,378 |
$135,351.44 |
0.44% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
2,146 |
$136,491.22 |
0.44% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
2,796 |
$133,779.87 |
0.43% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
2,300 |
$133,101.00 |
0.43% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
8,912 |
$128,937.79 |
0.42% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
4,089 |
$130,851.52 |
0.42% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
8,500 |
$131,308.64 |
0.42% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
9,612 |
$130,880.23 |
0.42% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,137 |
$129,207.32 |
0.42% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
6,673 |
$130,770.77 |
0.42% |
| Aena SME, S.A. |
AENA.SM |
E526K0106 |
Industrials |
592 |
$125,280.41 |
0.41% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
3,974 |
$127,315.53 |
0.41% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
753 |
$125,433.84 |
0.41% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
8,500 |
$128,083.99 |
0.41% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
38,418 |
$126,645.28 |
0.41% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
6,500 |
$126,179.11 |
0.41% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
2,788 |
$123,407.01 |
0.40% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
695 |
$122,896.85 |
0.40% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
3,100 |
$124,441.72 |
0.40% |
| Orica Limited |
ORI.AU |
Q7160T109 |
Materials |
10,484 |
$123,177.52 |
0.40% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
6,608 |
$121,071.66 |
0.39% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,624 |
$120,354.59 |
0.39% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
2,179 |
$122,076.67 |
0.39% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
3,900 |
$121,999.61 |
0.39% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,700 |
$120,763.12 |
0.39% |
| Compagnie Generale des Etablissements Michelin |
ML.FP |
F61824870 |
Consumer Discretionary |
3,630 |
$118,097.58 |
0.38% |
| Macquarie Group Limited |
MQG.AU |
Q57085286 |
Financials |
789 |
$117,945.44 |
0.38% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
4,800 |
$117,406.66 |
0.38% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
5,534 |
$118,848.59 |
0.38% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
35,152 |
$115,161.01 |
0.37% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
8,099 |
$113,266.13 |
0.37% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
10,200 |
$114,611.53 |
0.37% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
10,900 |
$110,211.81 |
0.36% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
1,000 |
$110,981.80 |
0.36% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,289 |
$108,007.40 |
0.35% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
216 |
$108,129.73 |
0.35% |
| Sodexo S.A. |
SW.FP |
F84941123 |
Consumer Discretionary |
1,260 |
$107,029.46 |
0.35% |
| Holmen AB (Class B) |
HOLMB.SS |
W4R00P201 |
Materials |
2,844 |
$105,551.50 |
0.34% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
16,434 |
$106,306.06 |
0.34% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
3,800 |
$104,333.18 |
0.34% |
| Unicharm Corporation |
8113.JP |
J94104114 |
Consumer Staples |
4,300 |
$104,568.52 |
0.34% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
10,900 |
$100,399.63 |
0.32% |
| Japanese Yen |
$JPY |
|
Other |
15,554,808 |
$100,069.53 |
0.32% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,200 |
$96,110.49 |
0.31% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,700 |
$94,807.14 |
0.31% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
10,100 |
$95,661.04 |
0.31% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
8,328 |
$85,160.22 |
0.28% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,853 |
$84,573.93 |
0.27% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
18,037 |
$79,978.00 |
0.26% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
76,696 |
$77,152.45 |
0.25% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
26,742 |
$76,243.27 |
0.25% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
99,522 |
$76,204.50 |
0.25% |
| Danske Bank A/S |
DANSKE.DC |
K22272114 |
Financials |
2,320 |
$67,257.85 |
0.22% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,565 |
$66,155.62 |
0.21% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,091 |
$62,471.07 |
0.20% |
| US Dollar |
$USD |
|
Other |
47,117 |
$47,117.15 |
0.15% |
| Australian Dollar |
$AUD |
|
Other |
19,106 |
$12,430.64 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
7,245 |
$9,166.82 |
0.03% |
| Singapore Dollar |
$SGD |
|
Other |
12,567 |
$9,358.11 |
0.03% |
| Euro |
$EUR |
|
Other |
5,865 |
$6,183.86 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
30,702 |
$3,944.75 |
0.01% |
| Norwegian Krone |
$NOK |
|
Other |
601 |
$54.34 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
2,289 |
$207.59 |
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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