|
|
 |
|
Holdings of the Fund as of 3/16/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,171,353.19 |
2.87% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,112,846.46 |
2.83% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$3,414,864.56 |
2.35% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,247,342.42 |
2.23% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$2,914,270.46 |
2.01% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,612,232.02 |
1.80% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,361,523.81 |
1.62% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,276,580.12 |
1.57% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,262,669.44 |
1.56% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,271,248.15 |
1.56% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,237,670.35 |
1.54% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,235,514.09 |
1.54% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$2,225,984.29 |
1.53% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$1,923,715.56 |
1.32% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$1,888,111.47 |
1.30% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$1,822,544.15 |
1.25% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,786,714.18 |
1.23% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,708,194.88 |
1.18% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$1,696,822.57 |
1.17% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,610,610.55 |
1.11% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,600,796.51 |
1.10% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,581,672.13 |
1.09% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,581,651.98 |
1.09% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,584,834.74 |
1.09% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,564,108.24 |
1.08% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,555,023.65 |
1.07% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,558,012.76 |
1.07% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,472,914.63 |
1.01% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,446,476.82 |
1.00% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,422,916.22 |
0.98% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,391,804.70 |
0.96% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,399,093.84 |
0.96% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,340,524.71 |
0.92% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,329,357.59 |
0.91% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,315,318.77 |
0.91% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,263,960.16 |
0.87% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,269,589.37 |
0.87% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,246,210.36 |
0.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,249,396.15 |
0.86% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,229,991.52 |
0.85% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,237,486.61 |
0.85% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,228,913.30 |
0.85% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,213,783.90 |
0.84% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,205,969.20 |
0.83% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,187,038.22 |
0.82% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,170,319.22 |
0.81% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,183,748.73 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,176,432.10 |
0.81% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,169,651.40 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,105,641.55 |
0.76% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,091,740.21 |
0.75% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,047,620.89 |
0.72% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,026,383.67 |
0.71% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,009,306.89 |
0.69% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$988,940.25 |
0.68% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$973,126.82 |
0.67% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$975,177.22 |
0.67% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$964,075.87 |
0.66% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$965,801.73 |
0.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$948,616.90 |
0.65% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$931,696.95 |
0.64% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$910,997.48 |
0.63% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$899,032.92 |
0.62% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$879,562.89 |
0.61% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$890,407.49 |
0.61% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$878,978.25 |
0.60% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$862,226.70 |
0.59% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$855,199.97 |
0.59% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$852,744.77 |
0.59% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$859,031.09 |
0.59% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$847,902.71 |
0.58% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$837,862.75 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$823,146.53 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$808,605.98 |
0.56% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$820,747.23 |
0.56% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$805,955.97 |
0.55% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$788,192.56 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$756,120.21 |
0.52% |
| US Dollar |
$USD |
|
Other |
748,813 |
$748,812.72 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$730,471.65 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$715,457.44 |
0.49% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$708,302.67 |
0.49% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$701,709.88 |
0.48% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$703,919.96 |
0.48% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$703,117.79 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$694,234.81 |
0.48% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$649,863.70 |
0.45% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$650,916.97 |
0.45% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$656,278.85 |
0.45% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$649,974.70 |
0.45% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$653,551.59 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$653,992.26 |
0.45% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$632,087.41 |
0.43% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$624,346.36 |
0.43% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$608,177.96 |
0.42% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$590,816.33 |
0.41% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$578,010.99 |
0.40% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$531,689.02 |
0.37% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$541,443.26 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$520,266.25 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$523,662.05 |
0.36% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$526,086.64 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$503,567.34 |
0.35% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$511,325.89 |
0.35% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$502,896.86 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$499,784.65 |
0.34% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$500,212.02 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$484,415.97 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$473,982.21 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$464,699.73 |
0.32% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$464,531.09 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$448,997.62 |
0.31% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$429,543.29 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$439,742.41 |
0.30% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$412,125.72 |
0.28% |
| OPAP Holding Societe Anonyme |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$387,059.80 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$378,974.83 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$371,679.15 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$380,728.49 |
0.26% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$368,411.90 |
0.25% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$370,530.01 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$348,086.54 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$337,222.28 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$335,475.42 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$324,904.21 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$320,582.28 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$311,037.18 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$303,889.85 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$308,071.67 |
0.21% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$298,267.30 |
0.21% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$286,555.17 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$293,990.44 |
0.20% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$288,423.77 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$293,503.25 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$275,802.57 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$279,221.75 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,059 |
$259,189.61 |
0.18% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$258,760.78 |
0.18% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$248,348.03 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$244,747.72 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$247,342.89 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$250,157.53 |
0.17% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$211,216.20 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$220,109.32 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$186,371.10 |
0.13% |
| Australian Dollar |
$AUD |
|
Other |
193,897 |
$137,123.87 |
0.09% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$102,829.56 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
65,551 |
$87,340.19 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$84,003.56 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$60,123.43 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
8,726,851 |
$54,865.15 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
20,245 |
$14,794.91 |
0.01% |
| Euro |
$EUR |
|
Other |
871 |
$1,001.79 |
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 |
7,151 |
$5,597.42 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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