|
|
 |
|
Holdings of the Fund as of 2/27/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,847,483.37 |
3.10% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,728,172.13 |
3.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,574,937.89 |
2.29% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$3,108,209.17 |
1.99% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$3,082,370.21 |
1.97% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,669,747.17 |
1.71% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,623,933.62 |
1.68% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,615,169.03 |
1.67% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,550,713.72 |
1.63% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,492,581.80 |
1.60% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,484,194.16 |
1.59% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,442,745.10 |
1.56% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,257,511.58 |
1.45% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$2,188,715.16 |
1.40% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$2,054,602.48 |
1.32% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$2,037,970.46 |
1.30% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$1,990,174.48 |
1.27% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,950,663.18 |
1.25% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,780,648.67 |
1.14% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,764,840.74 |
1.13% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,758,836.85 |
1.13% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,753,248.26 |
1.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,756,275.41 |
1.12% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,741,502.11 |
1.11% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,728,038.24 |
1.11% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,740,466.81 |
1.11% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,653,276.96 |
1.06% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,566,593.00 |
1.00% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,547,113.65 |
0.99% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,529,331.85 |
0.98% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,469,472.66 |
0.94% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,470,182.17 |
0.94% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,445,823.19 |
0.93% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,444,057.30 |
0.92% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,380,454.14 |
0.88% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,381,591.62 |
0.88% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,349,199.16 |
0.86% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,322,253.54 |
0.85% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,334,150.44 |
0.85% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,333,456.25 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,289,151.30 |
0.83% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,304,422.50 |
0.83% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,285,060.66 |
0.82% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,260,734.98 |
0.81% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,270,288.37 |
0.81% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,232,896.63 |
0.79% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,218,511.89 |
0.78% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,214,132.30 |
0.78% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,222,356.69 |
0.78% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,190,610.34 |
0.76% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,187,090.55 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,150,753.03 |
0.74% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,135,284.22 |
0.73% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,130,613.14 |
0.72% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$1,091,915.39 |
0.70% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$1,055,002.17 |
0.68% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$1,054,161.67 |
0.67% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$1,051,000.61 |
0.67% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$1,042,279.00 |
0.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$1,038,046.02 |
0.66% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,034,428.98 |
0.66% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$985,033.16 |
0.63% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$971,818.75 |
0.62% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$950,352.36 |
0.61% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$934,398.08 |
0.60% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$921,364.38 |
0.59% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$920,368.21 |
0.59% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$908,095.62 |
0.58% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$892,363.81 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$885,217.15 |
0.57% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$868,079.92 |
0.56% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$859,681.60 |
0.55% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$840,983.28 |
0.54% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$821,671.89 |
0.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$834,660.79 |
0.53% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$826,137.50 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$832,003.31 |
0.53% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$815,098.48 |
0.52% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$800,023.22 |
0.51% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$799,889.54 |
0.51% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$797,750.74 |
0.51% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$760,350.87 |
0.49% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$763,443.22 |
0.49% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$760,180.58 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$727,000.75 |
0.47% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$699,364.10 |
0.45% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$710,475.55 |
0.45% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$705,400.12 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$698,372.86 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$688,442.33 |
0.44% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$669,234.69 |
0.43% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$665,821.42 |
0.43% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$675,604.14 |
0.43% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$676,409.32 |
0.43% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$602,350.73 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$595,625.94 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$585,884.35 |
0.38% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$586,646.29 |
0.38% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$599,698.69 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$579,961.20 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$553,784.35 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$536,055.52 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$524,787.24 |
0.34% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$526,909.25 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$512,358.09 |
0.33% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$523,082.05 |
0.33% |
| US Dollar |
$USD |
|
Other |
495,216 |
$495,216.07 |
0.32% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$480,357.90 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$477,713.32 |
0.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$481,226.26 |
0.31% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$468,288.53 |
0.30% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$468,355.86 |
0.30% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$463,363.46 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$467,966.59 |
0.30% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$457,275.17 |
0.29% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$438,864.81 |
0.28% |
| OPAP Holding Societe Anonyme |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$432,175.17 |
0.28% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$444,126.72 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$426,203.15 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$427,610.23 |
0.27% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$393,083.98 |
0.25% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$396,152.68 |
0.25% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$371,122.32 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$373,077.14 |
0.24% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$361,076.23 |
0.23% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$348,162.88 |
0.22% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$325,398.29 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$322,512.46 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$326,846.24 |
0.21% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$311,537.08 |
0.20% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$305,596.54 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$316,865.02 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$307,059.18 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$292,316.97 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$303,823.73 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$291,364.87 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
108,059 |
$278,145.93 |
0.18% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$281,475.31 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$248,969.64 |
0.16% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$248,809.32 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$242,818.79 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$237,366.80 |
0.15% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$211,391.82 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$225,260.87 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$189,926.98 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$119,451.35 |
0.08% |
| Australian Dollar |
$AUD |
|
Other |
152,509 |
$108,494.90 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$85,318.61 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$66,056.98 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
47,539 |
$64,059.30 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
6,957,811 |
$44,569.93 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Euro |
$EUR |
|
Other |
866 |
$1,023.32 |
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% |
| Norwegian Krone |
$NOK |
|
Other |
-71,414 |
($7,508.13) |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7,151 |
$5,650.95 |
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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