|
|
 |
|
Holdings of the Fund as of 8/4/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$5,821,126.88 |
3.51% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,600,898.50 |
3.38% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$3,726,690.49 |
2.25% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$3,455,881.24 |
2.08% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,336,889.97 |
2.01% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,306,623.90 |
1.99% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$3,182,217.15 |
1.92% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,158,038.63 |
1.91% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$3,107,752.75 |
1.87% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$2,929,526.97 |
1.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,801,764.42 |
1.69% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,764,070.53 |
1.67% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,645,375.97 |
1.60% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,393,530.74 |
1.44% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,313,345.53 |
1.40% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$2,245,609.12 |
1.35% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,231,938.56 |
1.35% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$2,220,182.61 |
1.34% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$2,207,537.81 |
1.33% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$2,194,841.09 |
1.32% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,871,915.84 |
1.13% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,830,564.26 |
1.10% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,824,390.49 |
1.10% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,814,060.85 |
1.09% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,811,151.20 |
1.09% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,719,840.18 |
1.04% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,706,320.88 |
1.03% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,597,543.94 |
0.96% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,583,943.65 |
0.96% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,570,478.37 |
0.95% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,552,716.54 |
0.94% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,535,430.82 |
0.93% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,548,213.01 |
0.93% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,500,463.92 |
0.91% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,480,472.32 |
0.89% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,419,108.72 |
0.86% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,425,935.13 |
0.86% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,414,288.64 |
0.85% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,404,913.80 |
0.85% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,391,067.52 |
0.84% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,400,409.28 |
0.84% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,340,570.33 |
0.81% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,339,205.98 |
0.81% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,325,919.95 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,283,869.06 |
0.77% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,258,614.34 |
0.76% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,256,793.89 |
0.76% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,262,785.01 |
0.76% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,249,678.63 |
0.75% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,232,743.72 |
0.74% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,222,135.15 |
0.74% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,222,690.50 |
0.74% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,207,578.32 |
0.73% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,163,204.20 |
0.70% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,108,650.58 |
0.67% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$1,084,630.91 |
0.65% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,070,253.33 |
0.65% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$1,082,722.90 |
0.65% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$1,059,603.96 |
0.64% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,020,798.45 |
0.62% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$1,022,367.76 |
0.62% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$959,710.87 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$953,957.91 |
0.58% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$925,394.97 |
0.56% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$908,638.68 |
0.55% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$912,530.88 |
0.55% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$904,538.16 |
0.55% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$913,224.51 |
0.55% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$876,046.28 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$855,277.27 |
0.52% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$861,239.71 |
0.52% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$838,341.98 |
0.51% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$849,527.15 |
0.51% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$843,299.77 |
0.51% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$808,673.36 |
0.49% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$808,560.85 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$795,718.91 |
0.48% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$789,011.20 |
0.48% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$802,193.67 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$803,070.75 |
0.48% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$775,135.63 |
0.47% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$756,861.13 |
0.46% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$764,130.88 |
0.46% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$739,197.39 |
0.45% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$741,914.68 |
0.45% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$712,988.17 |
0.43% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$682,374.55 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$667,650.59 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$653,572.19 |
0.39% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$647,856.32 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$632,664.10 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$631,053.88 |
0.38% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$628,137.03 |
0.38% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$616,476.95 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$614,283.05 |
0.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$618,886.99 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$597,359.43 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$592,846.54 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$597,983.46 |
0.36% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$579,181.33 |
0.35% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$585,520.50 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$565,720.61 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$560,997.85 |
0.34% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$545,036.03 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$552,568.16 |
0.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$546,101.66 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$508,482.63 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$517,021.51 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$491,438.42 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$500,146.79 |
0.30% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$492,483.82 |
0.30% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$458,956.80 |
0.28% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$459,219.80 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$453,415.31 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$421,433.12 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$411,983.48 |
0.25% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$376,070.43 |
0.23% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$377,559.46 |
0.23% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$372,109.10 |
0.22% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$364,692.99 |
0.22% |
| US Dollar |
$USD |
|
Other |
368,596 |
$368,596.11 |
0.22% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$346,958.74 |
0.21% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$345,994.42 |
0.21% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$329,664.36 |
0.20% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$325,864.53 |
0.20% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$324,594.89 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$329,300.10 |
0.20% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$313,949.27 |
0.19% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$312,084.38 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$308,933.50 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$310,221.01 |
0.19% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$320,296.10 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$312,491.19 |
0.19% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$303,208.26 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$303,182.00 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$304,023.51 |
0.18% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$260,672.01 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$253,585.02 |
0.15% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$256,561.38 |
0.15% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$236,074.18 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$226,851.99 |
0.14% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$226,424.90 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$221,228.46 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$202,138.76 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$166,040.17 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$139,805.55 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$102,390.08 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$59,249.93 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
76,649 |
$54,014.87 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
8,605,621 |
$54,559.19 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
26,898 |
$36,182.77 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
4,980 |
$5,742.42 |
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 |
9,464 |
$7,381.03 |
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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