|
|
 |
|
Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
265,790 |
$4,765,049.07 |
3.09% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$4,300,988.79 |
2.79% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,178 |
$3,574,462.13 |
2.32% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,275 |
$3,303,304.78 |
2.14% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,690 |
$3,233,040.96 |
2.10% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,829 |
$2,993,243.37 |
1.94% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,287 |
$2,864,954.77 |
1.86% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,444 |
$2,874,780.56 |
1.86% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,483 |
$2,724,668.89 |
1.77% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,945 |
$2,551,826.85 |
1.65% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,556 |
$2,496,196.44 |
1.62% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,700 |
$2,406,956.31 |
1.56% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,569 |
$2,389,514.37 |
1.55% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,378 |
$2,300,338.09 |
1.49% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,851 |
$2,011,729.81 |
1.30% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
240,799 |
$1,899,329.93 |
1.23% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,627 |
$1,844,947.12 |
1.20% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,296 |
$1,833,153.19 |
1.19% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$1,812,330.38 |
1.17% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,810 |
$1,779,474.71 |
1.15% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,746,453.90 |
1.13% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,440 |
$1,732,193.13 |
1.12% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
127,947 |
$1,705,925.52 |
1.11% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,872 |
$1,711,888.54 |
1.11% |
| US Dollar |
$USD |
|
Other |
1,688,357 |
$1,688,356.69 |
1.09% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,630,485.32 |
1.06% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,629,026.83 |
1.06% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,993 |
$1,554,578.73 |
1.01% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,558,045.58 |
1.01% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,683 |
$1,556,609.88 |
1.01% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
586,791 |
$1,477,894.79 |
0.96% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,200 |
$1,458,139.97 |
0.95% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,385 |
$1,460,797.91 |
0.95% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,161 |
$1,455,446.64 |
0.94% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,409 |
$1,435,584.73 |
0.93% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,788 |
$1,427,458.92 |
0.93% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,654 |
$1,400,345.11 |
0.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,667 |
$1,396,916.88 |
0.91% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,024 |
$1,356,154.99 |
0.88% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,335,051.94 |
0.87% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,042 |
$1,314,373.37 |
0.85% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,102 |
$1,292,946.54 |
0.84% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,600 |
$1,275,051.71 |
0.83% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,226 |
$1,228,007.82 |
0.80% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,571 |
$1,212,023.64 |
0.79% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,215 |
$1,222,568.91 |
0.79% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,018 |
$1,194,510.49 |
0.77% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,537 |
$1,174,946.57 |
0.76% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,170,097.72 |
0.76% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,088 |
$1,159,073.25 |
0.75% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,200 |
$1,147,937.76 |
0.74% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,143,347.77 |
0.74% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
46,981 |
$1,148,278.64 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,199 |
$1,079,803.35 |
0.70% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,696 |
$1,085,155.29 |
0.70% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,600 |
$1,084,057.05 |
0.70% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,817 |
$1,039,734.34 |
0.67% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,408 |
$1,016,276.33 |
0.66% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,826 |
$985,861.50 |
0.64% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,640 |
$967,109.77 |
0.63% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,705 |
$962,070.98 |
0.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,103 |
$938,189.18 |
0.61% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,511 |
$941,338.66 |
0.61% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,753 |
$930,489.55 |
0.60% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,779 |
$909,180.29 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,396 |
$912,027.47 |
0.59% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$878,161.40 |
0.57% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$878,732.79 |
0.57% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$857,750.50 |
0.56% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,520 |
$842,750.79 |
0.55% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,100 |
$830,080.97 |
0.54% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,200 |
$830,220.52 |
0.54% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$835,645.97 |
0.54% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
161,988 |
$813,344.10 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,004 |
$783,914.82 |
0.51% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,355 |
$786,571.54 |
0.51% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$790,411.24 |
0.51% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,843 |
$745,103.23 |
0.48% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,046 |
$739,241.61 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,785 |
$739,193.50 |
0.48% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,037 |
$735,924.54 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,056 |
$719,297.71 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,322 |
$722,593.95 |
0.47% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,782 |
$725,164.99 |
0.47% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$692,974.91 |
0.45% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$672,710.85 |
0.44% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,451 |
$677,360.38 |
0.44% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$663,901.90 |
0.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,940 |
$639,219.53 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,832 |
$625,712.13 |
0.41% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,581 |
$612,278.60 |
0.40% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,318 |
$611,778.98 |
0.40% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,508 |
$599,352.74 |
0.39% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$596,993.70 |
0.39% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
84,930 |
$597,767.19 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,160 |
$584,878.66 |
0.38% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$589,868.79 |
0.38% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,739 |
$579,775.35 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,387 |
$577,043.50 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,366 |
$568,233.76 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,961 |
$567,896.10 |
0.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$578,000.03 |
0.37% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,400 |
$553,066.10 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,107 |
$552,006.14 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$517,391.22 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,266 |
$517,419.58 |
0.34% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,204 |
$530,386.36 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,082 |
$515,096.23 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,000 |
$477,239.33 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,820 |
$457,674.07 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,900 |
$445,754.95 |
0.29% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
631 |
$426,248.21 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,680 |
$415,468.48 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,728 |
$416,762.51 |
0.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,544 |
$411,240.19 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$414,334.26 |
0.27% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,877 |
$399,664.36 |
0.26% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,838 |
$366,814.48 |
0.24% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,767 |
$365,264.79 |
0.24% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,644 |
$365,828.71 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,364 |
$367,511.32 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,342 |
$348,876.42 |
0.23% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,518 |
$336,694.84 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,419 |
$337,813.14 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
181,900 |
$321,306.42 |
0.21% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,276 |
$306,727.92 |
0.20% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,824 |
$306,826.63 |
0.20% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,666 |
$307,857.00 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,191 |
$308,835.47 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,369 |
$312,709.33 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,793 |
$293,205.31 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$299,559.72 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$288,635.35 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,672 |
$267,876.01 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,864 |
$267,249.37 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,493 |
$259,231.60 |
0.17% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,167 |
$258,948.09 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,900 |
$265,571.17 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,515 |
$247,240.56 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,681 |
$227,142.74 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,044 |
$236,504.67 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,575 |
$229,505.63 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,583 |
$211,947.82 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$210,156.03 |
0.14% |
| Japanese Yen |
$JPY |
|
Other |
31,751,146 |
$198,159.81 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,004 |
$155,008.54 |
0.10% |
| Pound Sterling |
$GBP |
|
Other |
105,840 |
$141,190.81 |
0.09% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,557 |
$117,015.19 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,549 |
$94,805.99 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,293 |
$59,143.60 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
211,781 |
$27,032.57 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$23.62 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
8,072 |
$5,790.92 |
0.00% |
| Euro |
$EUR |
|
Other |
-1,747 |
($2,013.29) |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
0 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.61 |
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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