|
|
 |
|
Holdings of the Fund as of 7/24/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,502,740.42 |
3.43% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$5,017,168.65 |
3.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$3,872,531.91 |
2.41% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$3,405,676.66 |
2.12% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,366,424.54 |
2.10% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,179,687.25 |
1.98% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,155,674.92 |
1.97% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$2,928,154.11 |
1.83% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$2,886,372.16 |
1.80% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$2,820,872.52 |
1.76% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,788,847.30 |
1.74% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,706,919.48 |
1.69% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,682,545.10 |
1.67% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$2,327,903.35 |
1.45% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,225,832.86 |
1.39% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,170,328.12 |
1.35% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,139,952.59 |
1.33% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$2,052,760.21 |
1.28% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$2,040,955.70 |
1.27% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$2,025,408.57 |
1.26% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,817,561.70 |
1.13% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,760,126.58 |
1.10% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,759,988.47 |
1.10% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,703,100.50 |
1.06% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,695,015.44 |
1.06% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,674,704.77 |
1.04% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,675,637.79 |
1.04% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,579,850.42 |
0.99% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,500,062.29 |
0.94% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,508,939.85 |
0.94% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,504,787.98 |
0.94% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,481,606.28 |
0.92% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,469,652.80 |
0.92% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,465,253.16 |
0.91% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,422,045.23 |
0.89% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,415,666.63 |
0.88% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,376,479.12 |
0.86% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,375,037.36 |
0.86% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,379,317.27 |
0.86% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,385,117.18 |
0.86% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,384,939.93 |
0.86% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,354,160.65 |
0.84% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,299,414.35 |
0.81% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,275,248.29 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,288,106.78 |
0.80% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,250,600.73 |
0.78% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,240,364.08 |
0.77% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,213,753.66 |
0.76% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,226,063.92 |
0.76% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,204,559.36 |
0.75% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,167,613.21 |
0.73% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,175,099.07 |
0.73% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$1,140,493.97 |
0.71% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,128,479.43 |
0.70% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,100,441.24 |
0.69% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,090,821.20 |
0.68% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,094,253.70 |
0.68% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$1,067,967.06 |
0.67% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$1,059,412.48 |
0.66% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$1,042,969.89 |
0.65% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$1,017,431.33 |
0.63% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$1,013,127.46 |
0.63% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,015,852.01 |
0.63% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$907,259.94 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$897,200.09 |
0.56% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$879,025.89 |
0.55% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$862,141.10 |
0.54% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$866,830.83 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$865,286.07 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$858,940.80 |
0.54% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$856,128.91 |
0.53% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$828,385.35 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$818,535.45 |
0.51% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$817,965.76 |
0.51% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$811,796.73 |
0.51% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$785,726.51 |
0.49% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$760,500.06 |
0.47% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$754,545.77 |
0.47% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$755,999.01 |
0.47% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$731,443.05 |
0.46% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$738,875.39 |
0.46% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$717,972.67 |
0.45% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$714,372.29 |
0.45% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$698,747.95 |
0.44% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$695,066.99 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$675,232.62 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$649,937.62 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$663,452.84 |
0.41% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$634,796.92 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$630,277.22 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$625,859.83 |
0.39% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$606,110.95 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$589,029.72 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$592,072.37 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$595,915.49 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$594,141.36 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$589,367.67 |
0.37% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$578,154.57 |
0.36% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$582,097.11 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$576,170.01 |
0.36% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$562,278.78 |
0.35% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$542,704.01 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$547,586.51 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$549,812.68 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$514,762.19 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$506,396.93 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$490,009.97 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$490,003.60 |
0.31% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$485,189.81 |
0.30% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$471,685.74 |
0.29% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$460,532.84 |
0.29% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$456,319.09 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$428,801.02 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$431,938.73 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$398,027.23 |
0.25% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$385,461.14 |
0.24% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$385,480.55 |
0.24% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$373,969.15 |
0.23% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$348,590.84 |
0.22% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$357,653.86 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$337,886.50 |
0.21% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$331,319.56 |
0.21% |
| US Dollar |
$USD |
|
Other |
341,805 |
$341,804.53 |
0.21% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$316,607.52 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$317,257.39 |
0.20% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$310,884.15 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$305,189.75 |
0.19% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$301,570.53 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$310,133.57 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$297,176.29 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$294,891.34 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$286,092.71 |
0.18% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$283,778.00 |
0.18% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$265,902.77 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$276,847.06 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$257,610.44 |
0.16% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$254,479.11 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$260,395.30 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$245,271.00 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$235,041.46 |
0.15% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$229,562.72 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$222,781.03 |
0.14% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$216,031.25 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$182,499.35 |
0.11% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$155,369.38 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$131,801.34 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$99,512.82 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$58,684.32 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
76,649 |
$53,508.98 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
34,654 |
$46,159.46 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
4,211,461 |
$25,703.15 |
0.02% |
| Euro |
$EUR |
|
Other |
14,188 |
$16,133.20 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
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% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.61 |
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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