|
|
 |
|
Holdings of the Fund as of 9/4/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$6,014,438.40 |
3.57% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,682,659.24 |
3.38% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$3,713,708.06 |
2.21% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$3,593,534.56 |
2.13% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,473,601.67 |
2.06% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,402,915.01 |
2.02% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$3,322,030.54 |
1.97% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,027,113.31 |
1.80% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,917,159.44 |
1.73% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$2,909,913.39 |
1.73% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$2,898,921.60 |
1.72% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,856,214.58 |
1.70% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,852,602.88 |
1.69% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$2,770,668.10 |
1.65% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$2,424,159.44 |
1.44% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,393,183.92 |
1.42% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$2,324,855.53 |
1.38% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,279,967.69 |
1.35% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,266,234.78 |
1.35% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$2,122,426.71 |
1.26% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$2,038,988.80 |
1.21% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,922,224.74 |
1.14% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,891,528.46 |
1.12% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,781,537.28 |
1.06% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,777,072.85 |
1.06% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,716,400.33 |
1.02% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,705,813.76 |
1.01% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,611,400.94 |
0.96% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,592,064.00 |
0.95% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,589,620.26 |
0.94% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,563,057.28 |
0.93% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,544,253.32 |
0.92% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,534,493.79 |
0.91% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,508,233.67 |
0.90% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,506,993.83 |
0.90% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,464,918.78 |
0.87% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,415,980.36 |
0.84% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,345,765.41 |
0.80% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,289,612.80 |
0.77% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,302,610.77 |
0.77% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,278,904.42 |
0.76% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,263,431.75 |
0.75% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,246,772.26 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,250,361.75 |
0.74% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,245,548.93 |
0.74% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,225,862.40 |
0.73% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,216,715.76 |
0.72% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,205,819.76 |
0.72% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,190,466.86 |
0.71% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,189,309.85 |
0.71% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,177,614.73 |
0.70% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$1,178,453.00 |
0.70% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,148,227.57 |
0.68% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$1,145,280.00 |
0.68% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,153,110.19 |
0.68% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,127,820.80 |
0.67% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,118,945.01 |
0.66% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$1,057,154.05 |
0.63% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$1,066,611.90 |
0.63% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,048,060.80 |
0.62% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,038,659.05 |
0.62% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$1,002,156.48 |
0.60% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$987,963.85 |
0.59% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$959,643.52 |
0.57% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$954,589.30 |
0.57% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$938,889.60 |
0.56% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$901,084.80 |
0.54% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$888,450.98 |
0.53% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$881,878.72 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$854,110.91 |
0.51% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$854,978.56 |
0.51% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$844,044.91 |
0.50% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$848,576.08 |
0.50% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$846,020.68 |
0.50% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$829,041.22 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$823,429.73 |
0.49% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$823,878.38 |
0.49% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$814,137.44 |
0.48% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$806,116.80 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$803,236.85 |
0.48% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$794,025.17 |
0.47% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$785,198.66 |
0.47% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$795,701.04 |
0.47% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$771,661.14 |
0.46% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$752,353.68 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$713,589.76 |
0.42% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$688,283.92 |
0.41% |
| US Dollar |
$USD |
|
Other |
686,750 |
$686,749.96 |
0.41% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$665,589.84 |
0.40% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$672,615.30 |
0.40% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$652,948.84 |
0.39% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$659,855.02 |
0.39% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$646,460.53 |
0.38% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$633,342.72 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$622,917.26 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$617,878.99 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$623,188.23 |
0.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$627,142.40 |
0.37% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$621,827.84 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$613,576.07 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$614,123.64 |
0.36% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$585,446.40 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$579,721.66 |
0.34% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$579,104.77 |
0.34% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$570,171.96 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$558,556.46 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$554,637.81 |
0.33% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$531,168.90 |
0.32% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$540,200.72 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$514,560.04 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$472,973.39 |
0.28% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$472,551.58 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$452,107.52 |
0.27% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$454,223.03 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$459,851.31 |
0.27% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$453,826.56 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$458,958.08 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$422,540.01 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$415,951.54 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$366,590.10 |
0.22% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$370,501.61 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$366,871.51 |
0.22% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$364,723.20 |
0.22% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$360,506.70 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$359,718.84 |
0.21% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$341,765.93 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$336,057.18 |
0.20% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$319,792.16 |
0.19% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$314,585.62 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$313,726.36 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$316,609.60 |
0.19% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$306,394.04 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$307,952.92 |
0.18% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$302,003.12 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$303,818.23 |
0.18% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$278,753.62 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$264,359.17 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$255,097.79 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$255,540.32 |
0.15% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$231,969.46 |
0.14% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$241,715.71 |
0.14% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$228,968.07 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$228,251.30 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$214,156.80 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
158,153 |
$213,728.15 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$183,606.33 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
199,609 |
$143,818.20 |
0.09% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$145,805.84 |
0.09% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$107,591.74 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$57,287.44 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
8,079 |
$5,837.92 |
0.00% |
| Euro |
$EUR |
|
Other |
3,355 |
$3,895.38 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
1 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
9,464 |
$7,470.17 |
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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