|
|
 |
|
Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 149
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
80,311 |
$2,590,939.15 |
2.21% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
276,240 |
$2,524,039.46 |
2.16% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
22,542 |
$2,318,541.11 |
1.98% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
63,860 |
$2,032,057.56 |
1.74% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
33,557 |
$2,028,923.79 |
1.73% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
29,500 |
$1,809,784.59 |
1.55% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
28,900 |
$1,777,435.30 |
1.52% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,789 |
$1,740,616.43 |
1.49% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
27,803 |
$1,674,023.55 |
1.43% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
29,963 |
$1,661,318.87 |
1.42% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
28,800 |
$1,653,196.18 |
1.41% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
330,894 |
$1,596,658.63 |
1.36% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,881 |
$1,551,761.37 |
1.32% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
468,191 |
$1,533,241.96 |
1.31% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
24,887 |
$1,534,093.83 |
1.31% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,264 |
$1,470,981.66 |
1.26% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
33,001 |
$1,447,364.49 |
1.24% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
63,100 |
$1,427,368.69 |
1.22% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
26,200 |
$1,296,682.79 |
1.11% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
52,900 |
$1,291,878.31 |
1.10% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
113,130 |
$1,266,789.59 |
1.08% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
250,265 |
$1,256,499.58 |
1.07% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
35,330 |
$1,192,954.74 |
1.02% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,700 |
$1,181,461.06 |
1.01% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,015 |
$1,183,492.61 |
1.01% |
| BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
44,492 |
$1,159,460.46 |
0.99% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
246,000 |
$1,162,839.74 |
0.99% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
116,980 |
$1,137,918.28 |
0.97% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
88,269 |
$1,135,665.64 |
0.97% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
13,066 |
$1,130,176.60 |
0.96% |
| British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
30,007 |
$1,107,336.43 |
0.95% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
34,532 |
$1,097,889.74 |
0.94% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
30,182 |
$1,082,449.69 |
0.92% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
23,089 |
$1,060,779.34 |
0.91% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,848 |
$1,056,572.89 |
0.90% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
25,200 |
$1,034,437.82 |
0.88% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,800 |
$1,033,802.54 |
0.88% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
346,258 |
$1,031,125.66 |
0.88% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
60,931 |
$1,020,889.08 |
0.87% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
34,723 |
$1,009,744.84 |
0.86% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
482 |
$1,005,796.19 |
0.86% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
37,300 |
$1,006,364.44 |
0.86% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,461 |
$999,583.73 |
0.85% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,500 |
$960,642.00 |
0.82% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
44,300 |
$944,274.45 |
0.81% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
199,189 |
$929,899.67 |
0.79% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
609,857 |
$928,594.73 |
0.79% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
58,760 |
$923,949.79 |
0.79% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
75,288 |
$911,682.34 |
0.78% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
95,388 |
$901,787.99 |
0.77% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
93,575 |
$883,408.11 |
0.75% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
69,319 |
$861,391.87 |
0.74% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
20,479 |
$869,605.19 |
0.74% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
95,900 |
$841,401.18 |
0.72% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
26,200 |
$839,634.55 |
0.72% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
59,448 |
$831,392.17 |
0.71% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,376 |
$834,422.58 |
0.71% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,800 |
$834,115.02 |
0.71% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,920 |
$815,925.03 |
0.70% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,903 |
$811,050.12 |
0.69% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,980 |
$805,445.59 |
0.69% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
54,864 |
$793,766.00 |
0.68% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
23,530 |
$798,749.15 |
0.68% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,850 |
$785,463.73 |
0.67% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,803 |
$763,400.59 |
0.65% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,816 |
$766,359.70 |
0.65% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
91,709 |
$710,873.63 |
0.61% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
147,073 |
$711,250.45 |
0.61% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,445 |
$711,756.92 |
0.61% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
26,400 |
$709,902.87 |
0.61% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
136,903 |
$707,936.16 |
0.60% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
33,284 |
$705,065.28 |
0.60% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
28,912 |
$706,259.37 |
0.60% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
51,326 |
$698,872.08 |
0.60% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
30,000 |
$684,216.30 |
0.58% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,305 |
$668,819.16 |
0.57% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
16,447 |
$671,690.38 |
0.57% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
168,355 |
$632,710.60 |
0.54% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
632,400 |
$633,941.16 |
0.54% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
54,092 |
$624,277.52 |
0.53% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
22,500 |
$624,272.64 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
51,968 |
$613,618.07 |
0.52% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
8,252 |
$595,727.36 |
0.51% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,600 |
$581,844.27 |
0.50% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
176,496 |
$580,673.06 |
0.50% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
48,827 |
$576,429.36 |
0.49% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,460 |
$578,954.62 |
0.49% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,844 |
$556,712.55 |
0.48% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
47,192 |
$547,090.06 |
0.47% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,854 |
$554,114.96 |
0.47% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
26,200 |
$527,467.05 |
0.45% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,800 |
$521,498.72 |
0.45% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
311,993 |
$501,489.81 |
0.43% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
26,387 |
$495,033.56 |
0.42% |
| La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
12,289 |
$487,228.95 |
0.42% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
15,548 |
$487,318.91 |
0.42% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
115,650 |
$482,795.14 |
0.41% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
10,230 |
$470,244.17 |
0.40% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,800 |
$464,685.82 |
0.40% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
376,200 |
$468,553.71 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
260 |
$451,442.92 |
0.39% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,765 |
$453,076.36 |
0.39% |
| Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
32,810 |
$451,654.56 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
83,256 |
$453,281.19 |
0.39% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
34,700 |
$459,517.70 |
0.39% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
323,436 |
$445,831.26 |
0.38% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
15,000 |
$450,903.76 |
0.38% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
259 |
$433,606.45 |
0.37% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,400 |
$439,039.11 |
0.37% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
23,032 |
$415,559.46 |
0.35% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
80,726 |
$408,157.67 |
0.35% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
30,743 |
$407,288.88 |
0.35% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
52,721 |
$404,376.76 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
155,624 |
$405,429.66 |
0.35% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
27,196 |
$401,372.50 |
0.34% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
24,774 |
$392,421.57 |
0.34% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,731 |
$402,439.25 |
0.34% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
656 |
$382,158.04 |
0.33% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
159,098 |
$385,851.19 |
0.33% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,316 |
$370,708.56 |
0.32% |
| Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
11,200 |
$375,923.52 |
0.32% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
122,267 |
$366,485.24 |
0.31% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
179,141 |
$358,750.08 |
0.31% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,700 |
$358,768.28 |
0.31% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,907 |
$364,822.68 |
0.31% |
| Japanese Yen |
$JPY |
|
Other |
53,561,370 |
$344,579.06 |
0.29% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
73,663 |
$323,449.36 |
0.28% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
106,576 |
$331,563.14 |
0.28% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
83,528 |
$322,365.21 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
37,500 |
$332,752.50 |
0.28% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
15,078 |
$310,566.73 |
0.27% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
188,900 |
$320,610.58 |
0.27% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,600 |
$321,240.24 |
0.27% |
| US Dollar |
$USD |
|
Other |
321,727 |
$321,726.53 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
160,760 |
$304,653.71 |
0.26% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
21,493 |
$288,664.44 |
0.25% |
| Hafnia Limited |
HAFNI.NO |
G4233B109 |
Energy |
51,724 |
$294,545.93 |
0.25% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
6,096 |
$277,155.09 |
0.24% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,645 |
$283,106.50 |
0.24% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
148,626 |
$264,482.35 |
0.23% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
27,845 |
$260,761.83 |
0.22% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,674 |
$255,885.10 |
0.22% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
83,683 |
$237,615.12 |
0.20% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,898 |
$234,028.80 |
0.20% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
32,263 |
$228,492.41 |
0.20% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,513 |
$203,394.99 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
1,210 |
$189,563.68 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,968 |
$189,792.78 |
0.16% |
| Euro |
$EUR |
|
Other |
70,212 |
$74,031.46 |
0.06% |
| Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
27,561 |
$57,976.66 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,384 |
$39,194.15 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
15,103 |
$19,109.37 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$21.81 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.50 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
17,653 |
$2,495.20 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
9,788 |
$884.92 |
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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