|
|
 |
|
Holdings of the Fund as of 2/13/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,886,791.25 |
3.19% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,365,519.40 |
2.85% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,433,015.97 |
2.24% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$2,989,889.90 |
1.95% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$2,943,497.82 |
1.92% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,712,053.61 |
1.77% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,551,819.73 |
1.67% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,494,747.41 |
1.63% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,481,134.70 |
1.62% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,480,310.14 |
1.62% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,468,700.56 |
1.61% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,397,153.42 |
1.56% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,356,766.73 |
1.54% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$2,202,782.00 |
1.44% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$2,031,683.41 |
1.33% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$2,001,244.07 |
1.31% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$1,946,296.27 |
1.27% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,852,661.24 |
1.21% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,785,685.57 |
1.17% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,776,817.67 |
1.16% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,743,680.10 |
1.14% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,722,754.80 |
1.12% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,699,391.53 |
1.11% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,667,018.88 |
1.09% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,619,225.50 |
1.06% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,585,263.75 |
1.03% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,574,717.54 |
1.03% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,503,949.40 |
0.98% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,489,715.90 |
0.97% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,475,978.33 |
0.96% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,448,711.81 |
0.95% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,446,778.90 |
0.94% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,422,345.60 |
0.93% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,420,371.56 |
0.93% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,387,470.80 |
0.91% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,342,643.20 |
0.88% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,338,496.16 |
0.87% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,322,645.79 |
0.86% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,308,650.70 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,285,961.16 |
0.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,265,402.01 |
0.83% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,267,258.95 |
0.83% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,254,583.56 |
0.82% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,221,803.38 |
0.80% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,208,137.18 |
0.79% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,194,374.50 |
0.78% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,201,791.27 |
0.78% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,172,153.00 |
0.77% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,167,740.17 |
0.76% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$1,149,901.11 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,135,309.69 |
0.74% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,106,994.20 |
0.72% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,107,748.99 |
0.72% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,107,151.42 |
0.72% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,088,688.60 |
0.71% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,073,714.69 |
0.70% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$1,059,997.01 |
0.69% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$1,040,188.60 |
0.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$1,023,129.72 |
0.67% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$1,009,042.26 |
0.66% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$968,699.15 |
0.63% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$953,867.23 |
0.62% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$948,591.71 |
0.62% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$938,546.27 |
0.61% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$914,293.20 |
0.60% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$910,122.95 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$897,001.29 |
0.59% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$908,260.99 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$891,645.90 |
0.58% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$889,180.22 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$852,869.99 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$861,110.16 |
0.56% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$857,814.82 |
0.56% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$860,454.24 |
0.56% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$849,085.91 |
0.55% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$836,986.32 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$814,074.90 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$800,317.05 |
0.52% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$784,670.10 |
0.51% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$769,393.10 |
0.50% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$761,551.11 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$758,474.55 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$757,575.48 |
0.49% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$757,491.13 |
0.49% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$750,409.92 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$716,294.06 |
0.47% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$701,172.39 |
0.46% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$708,676.96 |
0.46% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$686,512.08 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$688,733.81 |
0.45% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$680,907.58 |
0.44% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$643,472.10 |
0.42% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$643,504.75 |
0.42% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$641,678.64 |
0.42% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$647,690.46 |
0.42% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$591,409.67 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$592,182.27 |
0.39% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$598,261.81 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$589,943.15 |
0.39% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$603,245.45 |
0.39% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$575,205.91 |
0.38% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$576,281.20 |
0.38% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$549,533.50 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$526,987.43 |
0.34% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$501,157.23 |
0.33% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$506,742.18 |
0.33% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$490,651.33 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$492,927.79 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$478,923.93 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$471,212.70 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$464,604.60 |
0.30% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$456,618.78 |
0.30% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$463,755.35 |
0.30% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$442,263.84 |
0.29% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$438,214.69 |
0.29% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$437,102.95 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$421,996.75 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$431,357.56 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$421,990.65 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$420,761.13 |
0.27% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$400,562.07 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$394,301.82 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$387,266.95 |
0.25% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$360,538.99 |
0.24% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$331,244.17 |
0.22% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$329,952.40 |
0.22% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$322,471.89 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$314,832.33 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$311,188.01 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$298,796.15 |
0.20% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$299,824.04 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$314,011.77 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$302,641.12 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$287,953.89 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$289,054.78 |
0.19% |
| US Dollar |
$USD |
|
Other |
285,241 |
$285,240.63 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$277,590.20 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$270,621.78 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
108,059 |
$266,934.43 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$255,125.34 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$230,444.07 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$219,761.82 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$212,927.40 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$203,948.29 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$180,411.83 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$121,247.25 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$89,651.67 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
56,953 |
$77,763.49 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$65,838.99 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
6,957,811 |
$45,559.27 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
44,942 |
$31,778.63 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Euro |
$EUR |
|
Other |
3,747 |
$4,446.88 |
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 |
$0.21 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7,151 |
$5,666.62 |
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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