|
|
 |
|
Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
228,256 |
$2,615,107.10 |
2.51% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
66,361 |
$2,409,358.60 |
2.31% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
18,626 |
$2,082,827.97 |
2.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
4,783 |
$1,840,850.61 |
1.77% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
27,728 |
$1,782,236.84 |
1.71% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
20,564 |
$1,751,244.65 |
1.68% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
52,767 |
$1,670,179.96 |
1.60% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
22,974 |
$1,558,648.64 |
1.49% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
273,416 |
$1,544,305.85 |
1.48% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
386,864 |
$1,467,489.65 |
1.41% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
23,797 |
$1,410,529.89 |
1.35% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
96,660 |
$1,332,454.06 |
1.28% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
24,758 |
$1,320,071.30 |
1.27% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
27,269 |
$1,309,225.28 |
1.26% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
1,870 |
$1,265,699.42 |
1.21% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
206,793 |
$1,227,750.70 |
1.18% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
23,800 |
$1,231,849.47 |
1.18% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
50,347 |
$1,212,223.35 |
1.16% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
43,700 |
$1,214,115.28 |
1.16% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
93,479 |
$1,214,885.81 |
1.16% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
52,100 |
$1,197,994.36 |
1.15% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
10,796 |
$1,104,047.77 |
1.06% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
24,300 |
$1,091,211.80 |
1.05% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
24,940 |
$1,079,400.04 |
1.03% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
398 |
$1,050,945.25 |
1.01% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
28,534 |
$1,043,126.23 |
1.00% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
21,600 |
$1,026,693.61 |
0.98% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
203,200 |
$1,025,472.29 |
0.98% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
24,795 |
$1,000,416.92 |
0.96% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
7,817 |
$1,004,687.73 |
0.96% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
62,210 |
$990,854.90 |
0.95% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
503,923 |
$975,548.98 |
0.94% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
28,691 |
$971,477.26 |
0.93% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
15,712 |
$957,722.08 |
0.92% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
20,700 |
$946,023.19 |
0.91% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
75,779 |
$928,515.45 |
0.89% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,100 |
$927,037.39 |
0.89% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
36,764 |
$901,545.14 |
0.86% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,527 |
$894,508.54 |
0.86% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
49,122 |
$900,348.37 |
0.86% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
29,193 |
$891,549.87 |
0.85% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
12,250 |
$873,112.28 |
0.84% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
19,078 |
$862,518.30 |
0.83% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
30,800 |
$856,240.34 |
0.82% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
19,442 |
$842,702.51 |
0.81% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
12,296 |
$844,170.69 |
0.81% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
164,589 |
$819,108.88 |
0.79% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
72,936 |
$826,031.04 |
0.79% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
48,553 |
$801,016.74 |
0.77% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
36,600 |
$766,945.38 |
0.74% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
42,410 |
$763,864.17 |
0.73% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
57,278 |
$748,021.46 |
0.72% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
21,600 |
$740,698.13 |
0.71% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
17,190 |
$741,999.02 |
0.71% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
12,328 |
$745,234.54 |
0.71% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
27,502 |
$733,629.40 |
0.70% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
286,111 |
$729,690.60 |
0.70% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
79,200 |
$720,479.91 |
0.69% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,137 |
$721,639.04 |
0.69% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,200 |
$714,422.39 |
0.68% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
21,300 |
$708,800.67 |
0.68% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
45,334 |
$702,080.91 |
0.67% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
43,200 |
$699,787.25 |
0.67% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
121,526 |
$684,133.60 |
0.66% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,573 |
$682,876.49 |
0.65% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
11,551 |
$678,932.63 |
0.65% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
16,922 |
$675,391.15 |
0.65% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,200 |
$672,088.94 |
0.64% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,383 |
$646,066.09 |
0.62% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
113,027 |
$650,815.13 |
0.62% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
6,458 |
$645,942.68 |
0.62% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
21,800 |
$647,967.97 |
0.62% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
38,995 |
$641,194.39 |
0.61% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
78,819 |
$638,785.29 |
0.61% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
23,890 |
$622,033.04 |
0.60% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
77,321 |
$616,126.67 |
0.59% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
7,805 |
$590,687.36 |
0.57% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
18,600 |
$594,435.56 |
0.57% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
139,111 |
$589,164.46 |
0.56% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
9,786 |
$580,858.69 |
0.56% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
6,819 |
$561,794.93 |
0.54% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
24,800 |
$562,966.42 |
0.54% |
| Pound Sterling |
$GBP |
|
Other |
429,361 |
$555,764.43 |
0.53% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,532 |
$544,186.40 |
0.52% |
| Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
9,200 |
$543,046.05 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
42,941 |
$529,314.20 |
0.51% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
13,590 |
$521,239.63 |
0.50% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
522,500 |
$507,799.55 |
0.49% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
40,345 |
$498,455.59 |
0.48% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,032 |
$475,351.26 |
0.46% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
145,838 |
$451,656.52 |
0.43% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
21,803 |
$435,786.04 |
0.42% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
15,506 |
$443,024.72 |
0.42% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
44,696 |
$442,921.57 |
0.42% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
15,400 |
$442,542.45 |
0.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
28,700 |
$439,209.76 |
0.42% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
310,900 |
$439,690.90 |
0.42% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
8,453 |
$425,249.44 |
0.41% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
12,200 |
$425,982.25 |
0.41% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
20,471 |
$415,897.66 |
0.40% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,200 |
$414,820.91 |
0.40% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
12,847 |
$405,539.66 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
68,794 |
$409,580.44 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
19,031 |
$395,081.16 |
0.38% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
25,403 |
$384,965.73 |
0.37% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,431 |
$382,672.93 |
0.37% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
214 |
$373,658.94 |
0.36% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
214 |
$379,503.79 |
0.36% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
66,703 |
$370,666.61 |
0.36% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
12,200 |
$377,233.56 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
267,254 |
$370,406.88 |
0.36% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
131,462 |
$369,190.59 |
0.35% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,087 |
$365,827.73 |
0.35% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
257,798 |
$365,811.43 |
0.35% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
10,665 |
$369,391.99 |
0.35% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
37,200 |
$363,898.23 |
0.35% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
60,868 |
$346,592.66 |
0.33% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
542 |
$348,511.62 |
0.33% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
128,592 |
$345,985.96 |
0.33% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
22,472 |
$341,137.54 |
0.33% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
95,561 |
$333,639.79 |
0.32% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
10,155 |
$320,288.33 |
0.31% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
101,029 |
$319,438.97 |
0.31% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,100 |
$325,794.18 |
0.31% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
12,459 |
$304,085.55 |
0.29% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
15,400 |
$301,560.60 |
0.29% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
148,023 |
$293,377.88 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
31,000 |
$291,133.68 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
132,835 |
$284,200.96 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
43,563 |
$274,404.52 |
0.26% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
88,063 |
$273,006.85 |
0.26% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
156,100 |
$248,816.78 |
0.24% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,210 |
$247,387.74 |
0.24% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
69,019 |
$248,574.22 |
0.24% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,037 |
$244,817.83 |
0.23% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
17,760 |
$215,780.32 |
0.21% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,359 |
$214,926.12 |
0.21% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
23,009 |
$207,006.48 |
0.20% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
14,184 |
$210,017.40 |
0.20% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
69,147 |
$200,405.15 |
0.19% |
| Euro |
$EUR |
|
Other |
182,160 |
$197,278.76 |
0.19% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
26,659 |
$197,374.81 |
0.19% |
| US Dollar |
$USD |
|
Other |
186,743 |
$186,742.66 |
0.18% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
42,739 |
$178,973.04 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
1,000 |
$167,595.55 |
0.16% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
3,729 |
$160,297.64 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
122,809 |
$145,959.71 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
9,889 |
$146,923.27 |
0.14% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
22,773 |
$63,259.23 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
78,401 |
$49,306.33 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
1,970 |
$37,880.40 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
27,035 |
$18,880.49 |
0.02% |
| Swiss Franc |
$CHF |
|
Other |
15,745 |
$17,865.70 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
88,660 |
$12,868.98 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,975,773 |
$13,183.25 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
16,879 |
$9,648.27 |
0.01% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
0 |
$0.00 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
9,788 |
$932.88 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.39 |
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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