|
|
 |
|
Holdings of the Fund as of 5/13/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,600 |
$4,945,710.22 |
3.26% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,478 |
$4,680,531.74 |
3.08% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,118 |
$3,291,198.99 |
2.17% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,149 |
$3,196,715.08 |
2.10% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,093 |
$3,150,866.35 |
2.07% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,036 |
$2,971,048.68 |
1.96% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,399 |
$2,860,938.34 |
1.88% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,754 |
$2,767,988.08 |
1.82% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
438,089 |
$2,502,222.26 |
1.65% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,286 |
$2,492,561.41 |
1.64% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,459 |
$2,389,852.71 |
1.57% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,416 |
$2,361,179.26 |
1.55% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,619 |
$2,278,228.94 |
1.50% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,201,520.20 |
1.45% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,793 |
$1,990,447.56 |
1.31% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,856 |
$1,914,523.33 |
1.26% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,632 |
$1,857,774.58 |
1.22% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,447 |
$1,837,955.32 |
1.21% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
124,427 |
$1,819,261.91 |
1.20% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,078 |
$1,825,287.68 |
1.20% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
57,014 |
$1,813,295.34 |
1.19% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
234,174 |
$1,786,112.49 |
1.18% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,660,959.64 |
1.09% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,100 |
$1,652,366.77 |
1.09% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,700 |
$1,623,564.85 |
1.07% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,607,284.26 |
1.06% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,500 |
$1,581,928.75 |
1.04% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,058 |
$1,560,452.42 |
1.03% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
570,647 |
$1,549,609.54 |
1.02% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,976 |
$1,526,019.69 |
1.00% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,381 |
$1,422,220.02 |
0.94% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,490 |
$1,434,108.60 |
0.94% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,336 |
$1,416,898.94 |
0.93% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,900 |
$1,366,156.77 |
0.90% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,988 |
$1,373,847.39 |
0.90% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,995 |
$1,374,812.86 |
0.90% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
48,026 |
$1,350,286.22 |
0.89% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,143 |
$1,339,122.74 |
0.88% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,100 |
$1,338,907.39 |
0.88% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,852 |
$1,306,596.61 |
0.86% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,243 |
$1,286,523.43 |
0.85% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,244,832.96 |
0.82% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,838 |
$1,211,616.60 |
0.80% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,312 |
$1,204,298.31 |
0.79% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,225 |
$1,202,018.14 |
0.79% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,561 |
$1,192,036.73 |
0.78% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,982 |
$1,180,158.31 |
0.78% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,500 |
$1,161,789.35 |
0.76% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
230,100 |
$1,135,358.84 |
0.75% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,861 |
$1,119,245.47 |
0.74% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,604 |
$1,121,226.13 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,625 |
$1,108,956.23 |
0.73% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,467 |
$1,082,576.17 |
0.71% |
| US Dollar |
$USD |
|
Other |
1,040,307 |
$1,040,307.08 |
0.68% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,879 |
$1,010,995.09 |
0.67% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,052 |
$1,025,159.47 |
0.67% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,391 |
$1,017,493.97 |
0.67% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$1,008,728.45 |
0.66% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,159 |
$993,612.17 |
0.65% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,017 |
$988,221.34 |
0.65% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,688 |
$934,828.85 |
0.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,963 |
$923,938.54 |
0.61% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,163 |
$904,839.83 |
0.60% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,618 |
$901,137.51 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,082 |
$874,003.18 |
0.58% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,200 |
$887,210.80 |
0.58% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,730 |
$859,357.80 |
0.57% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$847,885.99 |
0.56% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$835,752.21 |
0.55% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,531 |
$841,916.31 |
0.55% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,960 |
$829,782.53 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,572 |
$818,429.31 |
0.54% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,614 |
$826,777.14 |
0.54% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,300 |
$824,699.27 |
0.54% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,800 |
$815,592.08 |
0.54% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$785,282.01 |
0.52% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,560 |
$782,705.25 |
0.52% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,313 |
$792,000.06 |
0.52% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,559 |
$737,133.59 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,628 |
$745,307.22 |
0.49% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,722 |
$729,727.30 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,600 |
$721,907.83 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,736 |
$728,680.38 |
0.48% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,257 |
$729,651.73 |
0.48% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,081 |
$677,752.31 |
0.45% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,286 |
$681,121.89 |
0.45% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,924 |
$652,777.85 |
0.43% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,767 |
$630,600.31 |
0.42% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,109 |
$627,327.18 |
0.41% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$626,463.01 |
0.41% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,200 |
$625,178.12 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,593 |
$626,045.80 |
0.41% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,500 |
$613,048.27 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,550 |
$594,538.27 |
0.39% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,600 |
$594,762.97 |
0.39% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,782 |
$590,855.86 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
244 |
$561,822.60 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,689 |
$555,410.17 |
0.37% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
591,700 |
$562,185.28 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,903 |
$558,293.87 |
0.37% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
244 |
$551,308.72 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,549 |
$541,432.49 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,619 |
$548,249.60 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,642 |
$540,024.82 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,301 |
$513,229.83 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$513,364.38 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,231 |
$503,798.44 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
352,000 |
$496,757.55 |
0.33% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,424 |
$480,494.08 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,870 |
$492,403.85 |
0.32% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
165,148 |
$479,162.39 |
0.32% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,927 |
$476,217.30 |
0.31% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$451,215.17 |
0.30% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
614 |
$440,252.10 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,303 |
$420,526.15 |
0.28% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,398 |
$424,224.49 |
0.28% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,723 |
$411,460.90 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,332 |
$402,621.60 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,200 |
$376,804.43 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,407 |
$362,646.46 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,622 |
$361,107.79 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,223 |
$365,968.12 |
0.24% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,182 |
$332,676.06 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,900 |
$315,508.17 |
0.21% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,077 |
$322,724.53 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,499 |
$308,087.01 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,932 |
$311,020.29 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,158 |
$304,039.72 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,056 |
$288,943.30 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$286,552.53 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,703 |
$271,937.07 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$271,466.67 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,535 |
$254,558.31 |
0.17% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,447 |
$261,060.08 |
0.17% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,620 |
$258,488.17 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,198 |
$250,741.67 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,215 |
$238,981.72 |
0.16% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$239,825.19 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,112 |
$235,403.72 |
0.15% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,397 |
$232,556.13 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,190 |
$230,498.43 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,539 |
$211,935.27 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,504 |
$213,228.61 |
0.14% |
| Japanese Yen |
$JPY |
|
Other |
32,109,435 |
$203,365.86 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$190,923.21 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
139,070 |
$165,887.78 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,826 |
$112,047.63 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
83,862 |
$113,415.42 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,396 |
$79,723.17 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,230 |
$56,877.12 |
0.04% |
| Euro |
$EUR |
|
Other |
9,190 |
$10,763.94 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$24.34 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
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 |
$5.69 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-9 |
($11.77) |
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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