|
|
 |
|
Holdings of the Fund as of 4/30/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,600 |
$5,153,432.56 |
3.40% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,478 |
$4,755,943.26 |
3.13% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,149 |
$3,416,780.02 |
2.25% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,093 |
$3,117,327.52 |
2.05% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,118 |
$3,061,677.47 |
2.02% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,399 |
$2,919,287.06 |
1.92% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,036 |
$2,835,553.87 |
1.87% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,754 |
$2,644,222.13 |
1.74% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
438,089 |
$2,575,047.80 |
1.70% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,416 |
$2,473,671.72 |
1.63% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,286 |
$2,445,539.35 |
1.61% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,619 |
$2,450,889.38 |
1.61% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,459 |
$2,417,126.53 |
1.59% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,120,033.83 |
1.40% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,856 |
$1,990,617.54 |
1.31% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
234,174 |
$1,867,740.27 |
1.23% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
124,427 |
$1,836,770.56 |
1.21% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,447 |
$1,840,689.34 |
1.21% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,793 |
$1,792,403.31 |
1.18% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
57,014 |
$1,771,376.14 |
1.17% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,712,816.99 |
1.13% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
570,647 |
$1,667,936.54 |
1.10% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,632 |
$1,647,762.56 |
1.09% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,078 |
$1,653,646.65 |
1.09% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,647,608.67 |
1.09% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,976 |
$1,589,186.26 |
1.05% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,058 |
$1,578,003.26 |
1.04% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,490 |
$1,539,376.20 |
1.01% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,700 |
$1,520,634.53 |
1.00% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,100 |
$1,519,702.73 |
1.00% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,336 |
$1,451,602.93 |
0.96% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,381 |
$1,392,302.25 |
0.92% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,143 |
$1,395,886.77 |
0.92% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,500 |
$1,396,744.40 |
0.92% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,988 |
$1,398,861.50 |
0.92% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,243 |
$1,361,466.78 |
0.90% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,852 |
$1,338,625.10 |
0.88% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,325,880.99 |
0.87% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,900 |
$1,300,190.31 |
0.86% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
48,026 |
$1,274,804.17 |
0.84% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,500 |
$1,253,240.92 |
0.83% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,100 |
$1,255,406.56 |
0.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,225 |
$1,237,654.61 |
0.82% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,995 |
$1,247,273.59 |
0.82% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,312 |
$1,227,617.35 |
0.81% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,982 |
$1,175,510.04 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,467 |
$1,152,727.78 |
0.76% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,861 |
$1,161,047.99 |
0.76% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,604 |
$1,147,652.41 |
0.76% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
230,100 |
$1,139,622.69 |
0.75% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,052 |
$1,100,942.00 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,625 |
$1,086,477.74 |
0.72% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,879 |
$1,073,900.83 |
0.71% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,561 |
$1,073,508.65 |
0.71% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,838 |
$1,082,560.13 |
0.71% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,017 |
$1,066,278.36 |
0.70% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,391 |
$1,054,657.70 |
0.69% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,618 |
$989,300.86 |
0.65% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,159 |
$967,898.01 |
0.64% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,963 |
$941,590.74 |
0.62% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,688 |
$933,638.05 |
0.62% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$941,475.13 |
0.62% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,082 |
$895,299.68 |
0.59% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,163 |
$892,020.84 |
0.59% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,200 |
$900,361.21 |
0.59% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,300 |
$873,310.42 |
0.58% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,730 |
$866,794.12 |
0.57% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$862,811.83 |
0.57% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,531 |
$842,407.71 |
0.56% |
| US Dollar |
$USD |
|
Other |
851,839 |
$851,839.25 |
0.56% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,800 |
$829,133.34 |
0.55% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,960 |
$813,733.04 |
0.54% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,572 |
$800,599.31 |
0.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$798,589.56 |
0.53% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,560 |
$800,429.04 |
0.53% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,313 |
$792,364.15 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,628 |
$775,030.69 |
0.51% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,257 |
$767,476.79 |
0.51% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,559 |
$745,644.53 |
0.49% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$745,966.26 |
0.49% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,614 |
$729,501.14 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,600 |
$727,053.94 |
0.48% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,081 |
$730,531.22 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,736 |
$726,102.28 |
0.48% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,722 |
$706,667.66 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,286 |
$686,995.73 |
0.45% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$677,526.70 |
0.45% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,500 |
$656,596.03 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,109 |
$632,617.69 |
0.42% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,767 |
$618,944.35 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,782 |
$616,665.16 |
0.41% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,200 |
$614,026.40 |
0.40% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,593 |
$606,068.06 |
0.40% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,689 |
$585,621.97 |
0.39% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,924 |
$592,270.73 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
244 |
$572,526.17 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
244 |
$578,082.79 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
591,700 |
$576,352.16 |
0.38% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,550 |
$565,446.34 |
0.37% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,600 |
$564,700.44 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,549 |
$568,405.14 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,301 |
$540,428.75 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,642 |
$550,344.93 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,903 |
$535,835.17 |
0.35% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$521,283.51 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,619 |
$503,164.23 |
0.33% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,870 |
$506,206.07 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,231 |
$501,632.46 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
352,000 |
$495,429.21 |
0.33% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
165,148 |
$484,327.79 |
0.32% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
614 |
$454,161.15 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$462,373.08 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,424 |
$442,221.51 |
0.29% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,723 |
$445,606.83 |
0.29% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,398 |
$429,144.56 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,332 |
$424,091.80 |
0.28% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,407 |
$373,925.09 |
0.25% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,200 |
$381,105.70 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,927 |
$369,081.40 |
0.24% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,303 |
$353,944.44 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,077 |
$350,164.60 |
0.23% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,182 |
$331,065.04 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,900 |
$327,394.98 |
0.22% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,622 |
$330,074.42 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,223 |
$338,741.36 |
0.22% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,499 |
$312,395.65 |
0.21% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,932 |
$308,804.64 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,158 |
$307,328.29 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,056 |
$292,934.59 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$283,436.50 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,703 |
$276,983.98 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$279,189.83 |
0.18% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,620 |
$271,987.90 |
0.18% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,198 |
$267,717.13 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,535 |
$257,253.18 |
0.17% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,447 |
$262,903.30 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$252,259.25 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,215 |
$247,272.24 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,112 |
$247,053.41 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,397 |
$245,156.20 |
0.16% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,190 |
$230,666.33 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,504 |
$234,316.29 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,539 |
$199,268.01 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$194,757.18 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
139,070 |
$170,883.95 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
95,991 |
$130,586.55 |
0.09% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,826 |
$112,370.73 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
11,164,211 |
$71,291.26 |
0.05% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,396 |
$78,712.63 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,230 |
$58,464.88 |
0.04% |
| Euro |
$EUR |
|
Other |
24,479 |
$28,720.84 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
7,124 |
$5,130.24 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.52 |
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 |
$5.69 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-3 |
($3.60) |
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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