|
|
 |
|
Holdings of the Fund as of 9/3/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$5,940,424.68 |
3.52% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,646,646.16 |
3.34% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$3,601,089.71 |
2.13% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$3,556,486.11 |
2.11% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,538,085.48 |
2.09% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,402,549.28 |
2.01% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$3,343,949.07 |
1.98% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,018,856.93 |
1.79% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$2,969,470.23 |
1.76% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,943,084.03 |
1.74% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$2,904,785.45 |
1.72% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,910,975.43 |
1.72% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,874,017.52 |
1.70% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$2,763,523.79 |
1.64% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$2,432,005.06 |
1.44% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,405,212.19 |
1.42% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$2,307,249.44 |
1.37% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,285,688.13 |
1.35% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,270,475.13 |
1.34% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$2,132,157.93 |
1.26% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$2,028,052.01 |
1.20% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,984,580.60 |
1.17% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,880,039.48 |
1.11% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,818,332.39 |
1.08% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,766,762.48 |
1.05% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,758,082.33 |
1.04% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,740,941.19 |
1.03% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,617,649.95 |
0.96% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,594,126.32 |
0.94% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,580,605.24 |
0.94% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,576,540.90 |
0.93% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,552,843.24 |
0.92% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,535,677.74 |
0.91% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,511,673.82 |
0.89% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,494,604.55 |
0.88% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,457,228.04 |
0.86% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,451,640.72 |
0.86% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,333,631.50 |
0.79% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,300,534.09 |
0.77% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,303,378.48 |
0.77% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,288,399.54 |
0.76% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,260,544.97 |
0.75% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,263,702.18 |
0.75% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,255,274.29 |
0.74% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,228,450.31 |
0.73% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,235,146.93 |
0.73% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,216,555.52 |
0.72% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,214,281.20 |
0.72% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,198,963.09 |
0.71% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,178,580.15 |
0.70% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$1,187,657.05 |
0.70% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,167,635.88 |
0.69% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,167,901.97 |
0.69% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$1,168,317.82 |
0.69% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,167,781.81 |
0.69% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,153,516.87 |
0.68% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,132,589.47 |
0.67% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$1,082,347.31 |
0.64% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,061,539.39 |
0.63% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$1,062,325.54 |
0.63% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$1,021,996.68 |
0.61% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,035,936.68 |
0.61% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$990,854.22 |
0.59% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$959,844.57 |
0.57% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$959,243.75 |
0.57% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$962,002.02 |
0.57% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$911,583.88 |
0.54% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$880,325.13 |
0.52% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$885,248.93 |
0.52% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$865,617.18 |
0.51% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$858,423.99 |
0.51% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$844,381.23 |
0.50% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$841,819.40 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$851,841.79 |
0.50% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$820,411.98 |
0.49% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$834,412.80 |
0.49% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$812,494.19 |
0.48% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$808,059.79 |
0.48% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$817,052.41 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$814,096.79 |
0.48% |
| US Dollar |
$USD |
|
Other |
804,864 |
$804,864.21 |
0.48% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$801,061.25 |
0.47% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$799,665.57 |
0.47% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$789,535.59 |
0.47% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$763,256.75 |
0.45% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$764,352.45 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$725,336.09 |
0.43% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$679,862.16 |
0.40% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$675,752.58 |
0.40% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$679,112.85 |
0.40% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$665,563.68 |
0.39% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$654,923.67 |
0.39% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$639,124.09 |
0.38% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$645,945.60 |
0.38% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$634,269.62 |
0.38% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$639,686.50 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$620,504.84 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$629,515.12 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$622,014.96 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$612,812.39 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$612,037.89 |
0.36% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$585,480.00 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$570,538.37 |
0.34% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$574,386.83 |
0.34% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$566,116.86 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$561,436.79 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$551,340.20 |
0.33% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$546,662.71 |
0.32% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$525,897.13 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$515,251.11 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$466,991.02 |
0.28% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$464,920.96 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$457,658.16 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$453,788.96 |
0.27% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$458,244.48 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$462,215.34 |
0.27% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$444,696.91 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$426,259.69 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$413,506.01 |
0.24% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$365,809.42 |
0.22% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$368,517.92 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$379,979.22 |
0.22% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$367,435.25 |
0.22% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$358,866.96 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$361,834.85 |
0.21% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$335,584.62 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$334,703.36 |
0.20% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$321,999.93 |
0.19% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$315,340.79 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$323,090.84 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$314,994.98 |
0.19% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$307,730.55 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$306,141.04 |
0.18% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$299,662.86 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$303,359.70 |
0.18% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$270,223.72 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$264,744.25 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$254,830.81 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$249,947.51 |
0.15% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$232,537.57 |
0.14% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$244,023.86 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$228,740.65 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$211,242.30 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
158,153 |
$213,933.81 |
0.13% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$227,402.85 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$184,385.55 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
199,609 |
$143,738.35 |
0.09% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$145,003.95 |
0.09% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$108,843.75 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$58,168.03 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Euro |
$EUR |
|
Other |
3,355 |
$3,900.43 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
1 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
9,464 |
$7,467.81 |
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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