|
|
 |
|
Holdings of the Fund as of 6/3/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
265,790 |
$4,965,304.89 |
3.17% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$4,907,349.66 |
3.13% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,178 |
$3,751,846.11 |
2.39% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,275 |
$3,389,655.47 |
2.16% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,829 |
$3,114,208.99 |
1.99% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,690 |
$3,108,703.76 |
1.98% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,287 |
$2,905,224.31 |
1.85% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,444 |
$2,905,217.85 |
1.85% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,483 |
$2,779,811.98 |
1.77% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,945 |
$2,588,409.32 |
1.65% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,556 |
$2,549,606.14 |
1.63% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,700 |
$2,417,573.66 |
1.54% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,569 |
$2,380,864.91 |
1.52% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,378 |
$2,330,804.57 |
1.49% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,851 |
$2,033,271.44 |
1.30% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,810 |
$1,981,415.71 |
1.26% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,296 |
$1,982,007.81 |
1.26% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
240,799 |
$1,906,666.53 |
1.22% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$1,903,282.82 |
1.21% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,627 |
$1,831,201.88 |
1.17% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,763,623.33 |
1.13% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,440 |
$1,736,685.26 |
1.11% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
127,947 |
$1,705,406.55 |
1.09% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,872 |
$1,705,669.78 |
1.09% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,680,524.75 |
1.07% |
| US Dollar |
$USD |
|
Other |
1,660,085 |
$1,660,084.56 |
1.06% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,993 |
$1,623,327.19 |
1.04% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,630,955.49 |
1.04% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,588,174.30 |
1.01% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,683 |
$1,542,779.54 |
0.98% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
586,791 |
$1,483,259.44 |
0.95% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,161 |
$1,482,373.06 |
0.95% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,409 |
$1,459,305.12 |
0.93% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,200 |
$1,465,205.05 |
0.93% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,385 |
$1,459,475.07 |
0.93% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,788 |
$1,436,060.83 |
0.92% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,654 |
$1,384,350.61 |
0.88% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,370,737.45 |
0.87% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,667 |
$1,363,897.07 |
0.87% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,024 |
$1,350,150.53 |
0.86% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,042 |
$1,314,701.84 |
0.84% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,600 |
$1,297,296.63 |
0.83% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,102 |
$1,300,090.06 |
0.83% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,253,871.64 |
0.80% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,088 |
$1,260,200.66 |
0.80% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,215 |
$1,251,863.74 |
0.80% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,018 |
$1,219,868.33 |
0.78% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,571 |
$1,226,547.42 |
0.78% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,600 |
$1,217,160.70 |
0.78% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,226 |
$1,203,508.04 |
0.77% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,537 |
$1,193,455.84 |
0.76% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,174,006.27 |
0.75% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
46,981 |
$1,143,740.73 |
0.73% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,200 |
$1,122,202.71 |
0.72% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,199 |
$1,092,657.95 |
0.70% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,817 |
$1,065,850.61 |
0.68% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,696 |
$1,072,768.17 |
0.68% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,826 |
$1,038,211.11 |
0.66% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,408 |
$1,020,150.39 |
0.65% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,511 |
$951,471.90 |
0.61% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,705 |
$956,889.33 |
0.61% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,640 |
$944,274.59 |
0.60% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,753 |
$908,105.40 |
0.58% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,103 |
$904,683.01 |
0.58% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$902,164.63 |
0.58% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,779 |
$893,854.05 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,396 |
$899,461.90 |
0.57% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,100 |
$861,019.22 |
0.55% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$856,883.38 |
0.55% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$841,699.23 |
0.54% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,200 |
$848,766.52 |
0.54% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
161,988 |
$826,492.65 |
0.53% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,355 |
$831,733.87 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$837,419.97 |
0.53% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,520 |
$833,793.83 |
0.53% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,046 |
$813,479.61 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,004 |
$776,571.40 |
0.50% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,843 |
$782,429.16 |
0.50% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,037 |
$749,774.87 |
0.48% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$756,357.98 |
0.48% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,782 |
$737,564.84 |
0.47% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,056 |
$713,503.13 |
0.46% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,785 |
$717,110.03 |
0.46% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,322 |
$706,631.90 |
0.45% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,940 |
$656,801.35 |
0.42% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,451 |
$660,738.36 |
0.42% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$663,827.91 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$640,962.96 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$624,408.12 |
0.40% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,832 |
$631,717.04 |
0.40% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
84,930 |
$626,597.58 |
0.40% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,581 |
$608,762.44 |
0.39% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,318 |
$603,939.07 |
0.39% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$588,265.50 |
0.38% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$594,402.58 |
0.38% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$587,773.23 |
0.38% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,160 |
$573,675.30 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,387 |
$583,886.40 |
0.37% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,508 |
$583,901.02 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,739 |
$576,746.37 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,366 |
$561,590.82 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,961 |
$559,792.65 |
0.36% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,400 |
$561,746.18 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,107 |
$570,016.27 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,204 |
$537,006.20 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,082 |
$509,752.97 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,266 |
$498,056.43 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,000 |
$494,576.92 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$484,259.30 |
0.31% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,900 |
$459,031.68 |
0.29% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,820 |
$450,454.11 |
0.29% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,877 |
$436,973.77 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,728 |
$434,687.06 |
0.28% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
631 |
$435,186.00 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,680 |
$421,403.61 |
0.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,544 |
$419,187.38 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$413,504.30 |
0.26% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,767 |
$376,094.55 |
0.24% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,644 |
$369,097.61 |
0.24% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,838 |
$364,131.12 |
0.23% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,518 |
$366,781.05 |
0.23% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,364 |
$361,337.19 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,342 |
$344,816.38 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,419 |
$341,091.22 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
181,900 |
$321,595.87 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,824 |
$310,349.59 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,191 |
$307,470.94 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,369 |
$316,188.89 |
0.20% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,276 |
$291,805.90 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,793 |
$297,008.89 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,666 |
$301,324.71 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$288,920.06 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$274,285.20 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,672 |
$269,042.30 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,864 |
$271,782.59 |
0.17% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,167 |
$261,764.88 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,900 |
$263,901.29 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,493 |
$248,677.68 |
0.16% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,044 |
$244,123.50 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,515 |
$256,585.86 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,681 |
$226,341.16 |
0.14% |
| Japanese Yen |
$JPY |
|
Other |
35,371,785 |
$220,963.17 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,575 |
$219,576.03 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,583 |
$207,289.41 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$210,996.08 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,004 |
$157,259.72 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,557 |
$120,128.43 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
95,996 |
$128,806.90 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,549 |
$92,864.39 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,293 |
$56,976.54 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
211,781 |
$27,022.91 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$23.90 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.50 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
5,888 |
$2,047.53 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.64 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,824 |
($10,234.40) |
-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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