|
|
 |
|
Holdings of the Fund as of 6/24/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,500 |
$5,494,654.88 |
3.49% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
267,210 |
$5,027,046.00 |
3.19% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,189 |
$3,861,609.46 |
2.45% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,805 |
$3,335,466.20 |
2.12% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,983 |
$3,087,098.63 |
1.96% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,772 |
$3,067,131.59 |
1.95% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
452,888 |
$3,023,266.52 |
1.92% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,688 |
$3,012,775.47 |
1.91% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
24,073 |
$2,773,017.07 |
1.76% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
113,157 |
$2,739,025.61 |
1.74% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,599 |
$2,571,321.99 |
1.63% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,460 |
$2,561,670.53 |
1.63% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
51,000 |
$2,433,553.73 |
1.55% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
242,085 |
$2,061,477.22 |
1.31% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
320,078 |
$2,022,314.39 |
1.28% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,940 |
$2,018,222.02 |
1.28% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
109,432 |
$2,015,220.90 |
1.28% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,631 |
$1,989,070.71 |
1.26% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,827 |
$1,989,369.77 |
1.26% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
28,000 |
$1,942,161.50 |
1.23% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,823,135.40 |
1.16% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,813,903.50 |
1.15% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
29,027 |
$1,787,181.87 |
1.13% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
43,038 |
$1,765,007.05 |
1.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,394 |
$1,734,113.49 |
1.10% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
61,100 |
$1,680,127.33 |
1.07% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,900 |
$1,645,432.26 |
1.04% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,820 |
$1,623,711.06 |
1.03% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,648 |
$1,591,256.20 |
1.01% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
334,940 |
$1,544,438.21 |
0.98% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,799 |
$1,483,128.78 |
0.94% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,465,185.70 |
0.93% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,900 |
$1,426,380.19 |
0.91% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,197 |
$1,418,761.74 |
0.90% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,195 |
$1,417,136.56 |
0.90% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
192,677 |
$1,386,461.38 |
0.88% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
237,900 |
$1,374,720.68 |
0.87% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
589,924 |
$1,348,271.10 |
0.86% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,175 |
$1,346,109.62 |
0.85% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,151 |
$1,341,808.17 |
0.85% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,334 |
$1,343,410.97 |
0.85% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
36,100 |
$1,327,287.92 |
0.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,638 |
$1,288,754.16 |
0.82% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,587 |
$1,271,603.82 |
0.81% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
53,071 |
$1,252,978.68 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,839 |
$1,233,203.04 |
0.78% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,404 |
$1,221,781.10 |
0.78% |
| US Dollar |
$USD |
|
Other |
1,220,783 |
$1,220,783.26 |
0.78% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,400 |
$1,204,906.41 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,125 |
$1,169,401.50 |
0.74% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,231 |
$1,172,398.38 |
0.74% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,698 |
$1,146,654.77 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,504 |
$1,145,130.84 |
0.73% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,650 |
$1,137,634.55 |
0.72% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,300 |
$1,126,181.78 |
0.72% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
67,052 |
$1,095,191.09 |
0.70% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,137 |
$1,095,293.60 |
0.70% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,761 |
$1,035,471.50 |
0.66% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
142,267 |
$992,399.23 |
0.63% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,923 |
$955,013.52 |
0.61% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,131 |
$939,367.48 |
0.60% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,300 |
$939,312.87 |
0.60% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,788 |
$930,549.73 |
0.59% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,810 |
$920,731.76 |
0.58% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,457 |
$904,681.09 |
0.57% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,966 |
$881,825.49 |
0.56% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
466 |
$861,855.53 |
0.55% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,560 |
$866,816.76 |
0.55% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,911 |
$866,958.05 |
0.55% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,500 |
$836,153.69 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,100 |
$830,100.71 |
0.53% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,900 |
$826,849.18 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,271 |
$823,614.75 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,852 |
$822,034.44 |
0.52% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
92,272 |
$814,697.68 |
0.52% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,700 |
$797,083.67 |
0.51% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,600 |
$807,405.32 |
0.51% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,153 |
$755,146.71 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,794 |
$749,072.53 |
0.48% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,330 |
$744,433.72 |
0.47% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,518 |
$732,683.54 |
0.47% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,522 |
$730,692.08 |
0.46% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,431 |
$727,538.23 |
0.46% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,896 |
$704,200.45 |
0.45% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,323 |
$694,225.82 |
0.44% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,394 |
$681,097.89 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,586 |
$655,615.47 |
0.42% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,842 |
$643,075.84 |
0.41% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
252 |
$614,676.16 |
0.39% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,350 |
$608,121.47 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
252 |
$597,070.24 |
0.38% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,739 |
$598,548.36 |
0.38% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,400 |
$576,495.11 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
15,041 |
$575,485.11 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
150,539 |
$587,660.56 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,534 |
$589,747.97 |
0.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,100 |
$576,677.36 |
0.37% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,600 |
$585,607.12 |
0.37% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,278 |
$545,827.10 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,983 |
$551,964.17 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,379 |
$557,251.16 |
0.35% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
611,600 |
$548,372.73 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
312,865 |
$556,357.70 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,523 |
$536,911.04 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,899 |
$515,524.69 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,273 |
$519,943.42 |
0.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,383 |
$501,756.64 |
0.32% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
170,727 |
$490,699.54 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,300 |
$474,516.49 |
0.30% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
363,900 |
$461,649.07 |
0.29% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
634 |
$436,822.58 |
0.28% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
103,092 |
$423,201.04 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,400 |
$420,614.25 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,999 |
$416,495.07 |
0.26% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$415,880.89 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
155,506 |
$401,254.93 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
118,272 |
$387,215.69 |
0.25% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,366 |
$388,339.56 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,965 |
$374,525.28 |
0.24% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
50,033 |
$376,788.50 |
0.24% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
71,255 |
$364,934.17 |
0.23% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
173,285 |
$363,088.05 |
0.23% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
301,794 |
$329,284.68 |
0.21% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,485 |
$335,658.56 |
0.21% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,870 |
$309,788.81 |
0.20% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,948 |
$313,383.77 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,800 |
$321,121.82 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,799 |
$311,897.84 |
0.20% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,888 |
$295,718.59 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,500 |
$294,605.46 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
78,087 |
$288,796.15 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,936 |
$284,324.21 |
0.18% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,791 |
$247,919.09 |
0.16% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,896 |
$251,292.31 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,512 |
$258,578.96 |
0.16% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,307 |
$244,861.18 |
0.16% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$253,986.47 |
0.16% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,675 |
$256,463.40 |
0.16% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$239,195.44 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,210 |
$217,388.16 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,588 |
$216,109.78 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,576 |
$225,320.46 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,591 |
$209,353.91 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$183,815.15 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,768 |
$144,040.74 |
0.09% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,699 |
$126,463.96 |
0.08% |
| Euro |
$EUR |
|
Other |
84,327 |
$95,778.57 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
77,332 |
$101,822.62 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,579 |
$94,979.38 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,305 |
$59,157.76 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
8,190,536 |
$50,615.10 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
34,956 |
$24,558.03 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$23.14 |
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 |
-8,000 |
($2,672.64) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.19 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.58 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-135,932 |
($13,794.84) |
-0.01% |
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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