|
|
 |
|
Holdings of the Fund as of 6/2/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
265,790 |
$5,046,814.10 |
3.21% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$4,673,406.49 |
2.97% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,178 |
$3,703,558.98 |
2.36% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,275 |
$3,346,117.27 |
2.13% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,829 |
$3,153,772.82 |
2.01% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,690 |
$3,114,122.34 |
1.98% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,444 |
$2,965,831.35 |
1.89% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,287 |
$2,878,811.88 |
1.83% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,483 |
$2,852,871.40 |
1.82% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,556 |
$2,615,998.99 |
1.67% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,945 |
$2,630,257.47 |
1.67% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,569 |
$2,440,317.16 |
1.55% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,700 |
$2,328,564.19 |
1.48% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,378 |
$2,300,990.80 |
1.46% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,851 |
$2,055,059.40 |
1.31% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,296 |
$2,047,263.79 |
1.30% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,810 |
$1,948,383.02 |
1.24% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
240,799 |
$1,940,091.69 |
1.24% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,627 |
$1,906,131.76 |
1.21% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$1,891,747.21 |
1.20% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,793,416.46 |
1.14% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,440 |
$1,760,314.70 |
1.12% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
127,947 |
$1,747,316.74 |
1.11% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,872 |
$1,736,667.80 |
1.11% |
| US Dollar |
$USD |
|
Other |
1,733,764 |
$1,733,763.66 |
1.10% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,660,533.30 |
1.06% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,621,637.44 |
1.03% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,993 |
$1,606,839.05 |
1.02% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,683 |
$1,536,891.56 |
0.98% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,161 |
$1,507,440.25 |
0.96% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,485,135.54 |
0.95% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
586,791 |
$1,471,186.22 |
0.94% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,385 |
$1,475,817.29 |
0.94% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,200 |
$1,465,606.88 |
0.93% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,409 |
$1,449,950.60 |
0.92% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,788 |
$1,421,234.81 |
0.90% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,654 |
$1,394,352.99 |
0.89% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,376,340.64 |
0.88% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,667 |
$1,363,799.93 |
0.87% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,042 |
$1,343,893.14 |
0.86% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,024 |
$1,338,462.57 |
0.85% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,102 |
$1,297,548.45 |
0.83% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,088 |
$1,249,072.29 |
0.80% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,600 |
$1,255,432.34 |
0.80% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,215 |
$1,262,823.45 |
0.80% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,018 |
$1,233,224.37 |
0.79% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,571 |
$1,242,006.18 |
0.79% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,537 |
$1,196,954.34 |
0.76% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,200,578.35 |
0.76% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,226 |
$1,193,947.01 |
0.76% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,179,932.66 |
0.75% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
46,981 |
$1,155,431.48 |
0.74% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,200 |
$1,152,618.72 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,199 |
$1,100,185.92 |
0.70% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,696 |
$1,066,730.19 |
0.68% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,817 |
$1,049,997.69 |
0.67% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,408 |
$1,041,364.11 |
0.66% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,600 |
$1,032,848.80 |
0.66% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,826 |
$1,033,714.44 |
0.66% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,640 |
$959,947.30 |
0.61% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,511 |
$964,410.40 |
0.61% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,705 |
$961,216.04 |
0.61% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,753 |
$921,195.11 |
0.59% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,103 |
$908,199.04 |
0.58% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,779 |
$917,996.29 |
0.58% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,396 |
$890,830.65 |
0.57% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$881,412.95 |
0.56% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$865,486.67 |
0.55% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,355 |
$862,809.85 |
0.55% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$847,766.44 |
0.54% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,046 |
$834,682.82 |
0.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,200 |
$835,332.76 |
0.53% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
161,988 |
$825,900.54 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$831,379.57 |
0.53% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,520 |
$831,064.86 |
0.53% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,843 |
$799,191.39 |
0.51% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,100 |
$798,666.44 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,004 |
$773,922.42 |
0.49% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$773,234.55 |
0.49% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,037 |
$757,311.67 |
0.48% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,782 |
$754,100.03 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,056 |
$732,817.70 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,322 |
$730,463.47 |
0.46% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,785 |
$716,222.61 |
0.46% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,451 |
$686,379.10 |
0.44% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,940 |
$674,058.81 |
0.43% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$661,605.54 |
0.42% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
84,930 |
$654,911.45 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$636,968.55 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,832 |
$649,445.37 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$619,584.25 |
0.39% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,581 |
$614,884.90 |
0.39% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,318 |
$618,733.35 |
0.39% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$596,810.79 |
0.38% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$589,503.89 |
0.38% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,160 |
$579,481.39 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,387 |
$587,173.57 |
0.37% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,508 |
$575,486.80 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,739 |
$588,896.47 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,107 |
$581,937.53 |
0.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$586,908.01 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,366 |
$563,054.18 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,961 |
$564,566.25 |
0.36% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,400 |
$562,583.14 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,204 |
$540,886.26 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,082 |
$515,634.97 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,266 |
$498,164.26 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$488,292.85 |
0.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,000 |
$492,489.30 |
0.31% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,900 |
$477,982.41 |
0.30% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,728 |
$450,933.85 |
0.29% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,820 |
$462,246.32 |
0.29% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,877 |
$441,738.32 |
0.28% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
631 |
$433,172.65 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,680 |
$426,246.65 |
0.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,544 |
$409,225.88 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$405,692.60 |
0.26% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,767 |
$385,354.46 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,518 |
$380,024.24 |
0.24% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,644 |
$380,213.65 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,364 |
$372,613.38 |
0.24% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,838 |
$358,820.74 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,342 |
$347,006.92 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,419 |
$349,025.37 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
181,900 |
$324,098.02 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,824 |
$312,772.33 |
0.20% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,666 |
$315,618.78 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,191 |
$308,491.64 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,369 |
$315,993.91 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,793 |
$302,403.30 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$296,898.87 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,864 |
$275,580.68 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$275,726.35 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,672 |
$268,646.18 |
0.17% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,167 |
$260,588.09 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,900 |
$273,796.30 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,276 |
$255,533.10 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,493 |
$244,665.28 |
0.16% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,044 |
$246,103.07 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,515 |
$258,108.99 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
37,903,942 |
$236,988.51 |
0.15% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,681 |
$226,455.71 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$221,948.76 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,575 |
$219,920.16 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,583 |
$206,792.19 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,004 |
$159,319.02 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,557 |
$122,303.23 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
95,996 |
$129,286.87 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,549 |
$93,234.50 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,293 |
$56,223.28 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
211,781 |
$27,022.91 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$24.07 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
17,665 |
$6,194.73 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.66 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,824 |
($10,262.64) |
-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.
|
|
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.
|