|
|
 |
|
Holdings of the Fund as of 7/13/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,193,420.80 |
3.28% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$5,037,934.34 |
3.18% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$3,821,745.49 |
2.41% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,320,094.09 |
2.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$3,210,920.89 |
2.03% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,189,040.91 |
2.01% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,070,541.71 |
1.94% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$2,969,175.95 |
1.87% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$2,871,119.43 |
1.81% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$2,753,157.51 |
1.74% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,671,205.65 |
1.69% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,631,850.56 |
1.66% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,590,349.99 |
1.64% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,168,045.14 |
1.37% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$2,148,827.30 |
1.36% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$2,120,856.82 |
1.34% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,107,961.32 |
1.33% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$2,070,595.44 |
1.31% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,080,930.24 |
1.31% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$2,047,178.90 |
1.29% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,799,944.59 |
1.14% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,729,252.93 |
1.09% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,723,803.72 |
1.09% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,690,516.82 |
1.07% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,679,719.91 |
1.06% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,658,232.82 |
1.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,646,409.56 |
1.04% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,614,003.00 |
1.02% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,615,871.98 |
1.02% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,606,490.64 |
1.01% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,511,042.34 |
0.95% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,466,369.07 |
0.93% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,464,944.28 |
0.92% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,459,565.13 |
0.92% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,426,925.22 |
0.90% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,402,839.26 |
0.89% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,404,640.92 |
0.89% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,365,273.54 |
0.86% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,365,621.47 |
0.86% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,352,816.55 |
0.85% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,348,142.04 |
0.85% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,317,711.75 |
0.83% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,298,569.14 |
0.82% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,296,643.29 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,299,982.96 |
0.82% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,256,035.37 |
0.79% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,237,789.34 |
0.78% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,189,660.82 |
0.75% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,166,050.59 |
0.74% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,160,445.31 |
0.73% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,139,864.92 |
0.72% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,143,656.76 |
0.72% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,144,886.63 |
0.72% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$1,103,811.66 |
0.70% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,105,760.48 |
0.70% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,072,495.60 |
0.68% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,075,303.10 |
0.68% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$1,031,698.30 |
0.65% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,032,180.26 |
0.65% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$982,566.88 |
0.62% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$978,890.00 |
0.62% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$970,956.04 |
0.61% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$920,291.49 |
0.58% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$895,448.22 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$895,861.18 |
0.57% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$879,713.22 |
0.56% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$875,182.78 |
0.55% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$869,835.68 |
0.55% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$860,120.81 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$849,342.89 |
0.54% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$832,491.00 |
0.53% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$834,696.68 |
0.53% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$825,143.27 |
0.52% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$818,484.00 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$800,474.85 |
0.51% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$799,833.95 |
0.50% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$792,349.10 |
0.50% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$743,451.48 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$740,746.78 |
0.47% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$737,159.42 |
0.47% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$730,861.49 |
0.46% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$735,264.36 |
0.46% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$724,319.25 |
0.46% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$723,202.99 |
0.46% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$707,859.06 |
0.45% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$684,644.67 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$676,395.10 |
0.43% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$637,704.85 |
0.40% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$633,025.57 |
0.40% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$626,524.13 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$619,167.95 |
0.39% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$619,343.47 |
0.39% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$610,496.60 |
0.39% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$623,275.80 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$619,752.00 |
0.39% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$607,176.67 |
0.38% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$579,332.15 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$564,345.27 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$574,756.21 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$571,012.09 |
0.36% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$558,809.52 |
0.35% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$543,303.48 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$538,444.76 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$524,016.13 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$514,390.66 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$471,311.95 |
0.30% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$478,562.04 |
0.30% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$477,017.53 |
0.30% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$467,979.62 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$466,734.38 |
0.29% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$463,890.67 |
0.29% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$445,412.85 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$440,286.82 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$407,563.15 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$411,187.62 |
0.26% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$389,360.77 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$367,171.50 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$365,092.81 |
0.23% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$367,579.98 |
0.23% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$350,675.26 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$355,661.87 |
0.22% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$311,603.37 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$317,695.21 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$322,487.05 |
0.20% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$312,670.36 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$310,761.11 |
0.20% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$301,306.82 |
0.19% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$304,574.49 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$295,853.88 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$278,770.08 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$288,423.12 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$274,217.05 |
0.17% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$267,183.82 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$267,509.94 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$247,854.19 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$252,997.22 |
0.16% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$246,697.33 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$241,852.67 |
0.15% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$233,748.61 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$216,008.21 |
0.14% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$218,922.37 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$226,165.87 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$191,738.53 |
0.12% |
| Euro |
$EUR |
|
Other |
139,134 |
$158,334.18 |
0.10% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$154,733.74 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$131,916.68 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
75,292 |
$100,477.27 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$102,718.59 |
0.06% |
| US Dollar |
$USD |
|
Other |
72,505 |
$72,504.82 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$59,867.34 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
60,261 |
$41,682.40 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
2,779,921 |
$17,111.42 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
4,536 |
$3,203.98 |
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 |
$5.59 |
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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