|
|
 |
|
Holdings of the Fund as of 8/3/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,738,359.18 |
3.48% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$5,704,570.96 |
3.46% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$3,586,459.37 |
2.17% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$3,514,948.94 |
2.13% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,335,807.03 |
2.02% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,238,632.86 |
1.96% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$3,206,796.22 |
1.94% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,134,697.04 |
1.90% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$3,086,675.48 |
1.87% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$2,871,917.68 |
1.74% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,822,139.44 |
1.71% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,774,913.68 |
1.68% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,610,414.47 |
1.58% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$2,348,452.78 |
1.42% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,344,942.33 |
1.42% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,325,138.53 |
1.41% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,209,499.59 |
1.34% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$2,218,443.13 |
1.34% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$2,180,762.98 |
1.32% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$2,146,343.15 |
1.30% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,856,346.76 |
1.12% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,820,955.54 |
1.10% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,821,954.20 |
1.10% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,789,286.71 |
1.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,749,958.27 |
1.06% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,724,055.18 |
1.04% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,703,012.73 |
1.03% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,617,639.78 |
0.98% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,586,589.54 |
0.96% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,578,725.35 |
0.96% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,567,576.68 |
0.95% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,555,907.37 |
0.94% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,522,118.77 |
0.92% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,491,321.75 |
0.90% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,479,965.88 |
0.90% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,430,174.93 |
0.87% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,434,080.87 |
0.87% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,423,997.89 |
0.86% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,411,322.70 |
0.86% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,383,866.48 |
0.84% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,371,858.39 |
0.83% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,325,580.50 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,328,188.37 |
0.80% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,312,351.10 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,282,994.42 |
0.78% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,253,317.47 |
0.76% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,237,139.60 |
0.75% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,233,218.06 |
0.75% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,228,450.03 |
0.74% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,228,879.99 |
0.74% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,209,786.54 |
0.73% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,168,691.94 |
0.71% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,169,411.97 |
0.71% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,145,879.53 |
0.69% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$1,110,566.49 |
0.67% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$1,082,578.77 |
0.66% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,067,011.65 |
0.65% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,074,283.61 |
0.65% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$1,061,676.42 |
0.64% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$1,041,280.72 |
0.63% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,017,103.26 |
0.62% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$962,735.46 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$962,404.97 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$926,658.99 |
0.56% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$911,033.53 |
0.55% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$912,386.12 |
0.55% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$903,100.20 |
0.55% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$866,657.54 |
0.53% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$881,978.70 |
0.53% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$863,994.64 |
0.52% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$862,421.29 |
0.52% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$852,869.45 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$849,302.56 |
0.51% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$832,968.18 |
0.50% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$790,316.48 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$787,318.93 |
0.48% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$789,027.13 |
0.48% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$793,232.40 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$793,553.99 |
0.48% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$779,564.07 |
0.47% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$756,021.67 |
0.46% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$764,578.06 |
0.46% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$755,153.55 |
0.46% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$740,808.15 |
0.45% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$727,499.78 |
0.44% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$733,329.71 |
0.44% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$694,696.53 |
0.42% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$674,492.82 |
0.41% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$663,760.44 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$643,470.83 |
0.39% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$651,104.72 |
0.39% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$631,988.77 |
0.38% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$620,968.99 |
0.38% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$628,169.03 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$606,574.21 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$613,563.94 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$616,047.82 |
0.37% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$600,093.50 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$592,654.08 |
0.36% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$589,896.01 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$581,152.98 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$555,602.98 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$556,848.06 |
0.34% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$537,527.88 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$548,663.06 |
0.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$528,460.35 |
0.32% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$509,779.32 |
0.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$518,190.89 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$505,780.61 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$492,777.30 |
0.30% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$485,808.89 |
0.29% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$461,971.32 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$457,225.68 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$450,132.69 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$422,727.05 |
0.26% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$406,393.22 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$374,333.77 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$379,286.50 |
0.23% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$372,718.79 |
0.23% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$362,904.99 |
0.22% |
| US Dollar |
$USD |
|
Other |
368,596 |
$368,596.11 |
0.22% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$342,493.66 |
0.21% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$343,920.94 |
0.21% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$323,275.89 |
0.20% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$318,964.72 |
0.19% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$312,917.58 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$315,715.81 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$314,562.16 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$315,275.74 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$313,840.77 |
0.19% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$312,757.62 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$314,349.80 |
0.19% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$301,222.28 |
0.18% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$304,708.86 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$302,537.61 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$301,748.19 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$260,778.15 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$262,077.17 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$250,651.80 |
0.15% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$236,387.76 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$230,632.79 |
0.14% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$229,231.67 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$220,857.06 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$201,299.99 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$166,250.12 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$138,033.30 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$102,570.96 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$59,038.98 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
76,649 |
$53,654.62 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
8,605,621 |
$54,746.62 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
26,898 |
$36,123.60 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
4,365 |
$5,023.32 |
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 |
9,464 |
$7,378.73 |
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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