|
|
 |
|
Holdings of the Fund as of 4/8/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
257,796 |
$4,613,795.24 |
3.07% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,375,157.71 |
2.91% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
74,951 |
$3,417,826.48 |
2.27% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,037 |
$3,222,225.44 |
2.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,112 |
$2,988,449.11 |
1.99% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,316 |
$2,806,845.01 |
1.87% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
436,933 |
$2,554,272.80 |
1.70% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,170 |
$2,489,214.11 |
1.66% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,962 |
$2,477,578.46 |
1.65% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,225 |
$2,438,574.89 |
1.62% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,596 |
$2,440,637.55 |
1.62% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,402 |
$2,383,392.90 |
1.59% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
308,802 |
$2,329,823.19 |
1.55% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,200 |
$2,155,836.47 |
1.43% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,577 |
$1,937,288.76 |
1.29% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,556 |
$1,903,971.97 |
1.27% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,864 |
$1,824,754.67 |
1.21% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,910 |
$1,784,868.08 |
1.19% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,746 |
$1,744,571.96 |
1.16% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,261 |
$1,743,058.55 |
1.16% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,586 |
$1,722,266.38 |
1.15% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,004 |
$1,661,120.47 |
1.11% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,141 |
$1,628,471.76 |
1.08% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,400 |
$1,619,568.49 |
1.08% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,522 |
$1,597,158.39 |
1.06% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
58,900 |
$1,544,954.59 |
1.03% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,971 |
$1,527,750.06 |
1.02% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,531,794.12 |
1.02% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,496,088.79 |
1.00% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,404 |
$1,487,019.56 |
0.99% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,201 |
$1,404,043.91 |
0.93% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,829 |
$1,404,756.49 |
0.93% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,925 |
$1,378,585.75 |
0.92% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,061 |
$1,369,341.50 |
0.91% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,168 |
$1,356,187.13 |
0.90% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,227 |
$1,356,366.74 |
0.90% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,334,965.94 |
0.89% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,311,268.01 |
0.87% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,287,916.33 |
0.86% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
185,889 |
$1,281,098.37 |
0.85% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,278,928.83 |
0.85% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,248,996.95 |
0.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,193 |
$1,213,674.70 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,500 |
$1,216,049.15 |
0.81% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,899 |
$1,202,267.85 |
0.80% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,140 |
$1,205,814.82 |
0.80% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,547 |
$1,166,843.40 |
0.78% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,690 |
$1,154,986.44 |
0.77% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,959 |
$1,146,674.05 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,837 |
$1,137,731.62 |
0.76% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,478 |
$1,119,309.47 |
0.74% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,798 |
$1,098,630.70 |
0.73% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,416 |
$1,094,991.99 |
0.73% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,815 |
$1,079,707.98 |
0.72% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$1,031,668.82 |
0.69% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,981 |
$1,020,337.30 |
0.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,950 |
$1,009,884.34 |
0.67% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,255 |
$998,375.38 |
0.66% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,350 |
$989,907.50 |
0.66% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$971,941.71 |
0.65% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,725 |
$961,363.89 |
0.64% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,042 |
$950,764.92 |
0.63% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
450 |
$928,387.26 |
0.62% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$924,369.17 |
0.62% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,053 |
$921,545.51 |
0.61% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$898,025.48 |
0.60% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$902,020.60 |
0.60% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,567 |
$884,982.94 |
0.59% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,115 |
$883,688.24 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,923 |
$883,662.19 |
0.59% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,112 |
$854,916.03 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,700 |
$832,864.63 |
0.55% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,021 |
$826,385.30 |
0.55% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,329 |
$800,318.70 |
0.53% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,294 |
$786,422.53 |
0.52% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,547 |
$766,256.52 |
0.51% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$760,736.49 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,500 |
$752,317.54 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,480 |
$749,202.66 |
0.50% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,283 |
$746,845.95 |
0.50% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,702 |
$740,748.03 |
0.49% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$737,032.54 |
0.49% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,400 |
$723,851.26 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,513 |
$713,623.53 |
0.47% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,046 |
$701,515.91 |
0.47% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,731 |
$711,085.14 |
0.47% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$690,174.13 |
0.46% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,072 |
$664,707.70 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$642,761.81 |
0.43% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,375 |
$645,373.54 |
0.43% |
| US Dollar |
$USD |
|
Other |
644,801 |
$644,800.77 |
0.43% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$626,719.05 |
0.42% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,691 |
$638,262.78 |
0.42% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,777 |
$627,363.11 |
0.42% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$594,594.04 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$602,562.45 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,493 |
$578,349.98 |
0.38% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$573,955.37 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,100 |
$578,113.36 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,511 |
$559,463.51 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,697 |
$563,481.66 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,295 |
$531,579.05 |
0.35% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,887 |
$520,650.01 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
301,843 |
$523,781.84 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,235 |
$512,923.97 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,228 |
$487,536.90 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,100 |
$478,410.30 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,624 |
$470,130.13 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,460 |
$468,081.55 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
612 |
$461,355.03 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,477 |
$462,930.38 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,712 |
$469,397.57 |
0.31% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$447,842.56 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,027 |
$438,321.31 |
0.29% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,202 |
$414,293.71 |
0.28% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,121 |
$406,048.11 |
0.27% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,270 |
$391,413.84 |
0.26% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,105 |
$395,203.15 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$397,454.57 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,096 |
$382,635.41 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,745 |
$367,096.83 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,180 |
$353,785.33 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,469 |
$345,688.02 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,212 |
$347,756.86 |
0.23% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,162 |
$344,403.58 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,045 |
$349,696.73 |
0.23% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,400 |
$317,101.83 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
77,952 |
$314,365.88 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,380 |
$297,351.11 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,000 |
$303,103.73 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,688 |
$279,830.20 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,987 |
$283,068.78 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$290,537.18 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,616 |
$282,291.33 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$278,309.98 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
107,929 |
$267,716.91 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,336 |
$270,204.33 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,388 |
$250,170.40 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,110 |
$249,110.12 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,168 |
$252,564.99 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,059 |
$243,401.82 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,497 |
$235,635.30 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,535 |
$218,346.63 |
0.15% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$194,606.35 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
144,093 |
$193,084.20 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,703 |
$176,177.06 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,758 |
$118,184.38 |
0.08% |
| Euro |
$EUR |
|
Other |
69,417 |
$80,968.19 |
0.05% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,382 |
$79,125.81 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,224 |
$63,366.48 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
72,798 |
$51,293.42 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
1,769,041 |
$11,155.51 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
15,169 |
$19,169.35 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
4,396 |
$3,175.44 |
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 Israeli Shekel |
$ILS |
|
Other |
-7,667 |
($2,480.94) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
11,280 |
$6,568.15 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.68 |
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.
|
|
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.
|