|
|
 |
|
Holdings of the Fund as of 6/11/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
267,283 |
$4,808,421.97 |
3.03% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,500 |
$4,670,379.13 |
2.94% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,190 |
$4,139,147.23 |
2.61% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,811 |
$3,350,046.11 |
2.11% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,709 |
$3,315,489.02 |
2.09% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,991 |
$2,998,336.28 |
1.89% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,789 |
$2,958,653.57 |
1.86% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,468 |
$2,883,915.26 |
1.82% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
453,012 |
$2,806,780.07 |
1.77% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
24,080 |
$2,623,042.83 |
1.65% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
113,187 |
$2,602,749.31 |
1.64% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,601 |
$2,517,593.16 |
1.59% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
51,000 |
$2,408,303.50 |
1.52% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
320,166 |
$2,272,000.97 |
1.43% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
109,462 |
$2,033,138.03 |
1.28% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,847 |
$1,984,984.06 |
1.25% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
28,000 |
$1,963,613.33 |
1.24% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,666 |
$1,931,477.42 |
1.22% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
242,151 |
$1,941,867.72 |
1.22% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,399 |
$1,898,618.53 |
1.20% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
43,050 |
$1,886,758.72 |
1.19% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,957 |
$1,887,432.42 |
1.19% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
29,035 |
$1,778,462.59 |
1.12% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,778,275.80 |
1.12% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
61,100 |
$1,746,688.76 |
1.10% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,693,754.20 |
1.07% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,900 |
$1,662,572.14 |
1.05% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,827 |
$1,596,742.68 |
1.01% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,662 |
$1,587,711.18 |
1.00% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,184 |
$1,555,588.10 |
0.98% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
335,031 |
$1,527,791.32 |
0.96% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
590,085 |
$1,492,646.31 |
0.94% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
192,730 |
$1,474,522.96 |
0.93% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,900 |
$1,457,388.61 |
0.92% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,805 |
$1,447,021.12 |
0.91% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,596 |
$1,433,877.28 |
0.90% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
53,085 |
$1,428,880.33 |
0.90% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,204 |
$1,418,119.88 |
0.89% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
36,100 |
$1,419,002.66 |
0.89% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,205 |
$1,382,568.17 |
0.87% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,340 |
$1,349,310.87 |
0.85% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,154 |
$1,327,016.90 |
0.84% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
237,900 |
$1,285,117.80 |
0.81% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,855 |
$1,269,377.80 |
0.80% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,642 |
$1,270,214.52 |
0.80% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,257,686.00 |
0.79% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,413 |
$1,245,501.86 |
0.78% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,130 |
$1,218,985.47 |
0.77% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,244 |
$1,220,875.26 |
0.77% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,400 |
$1,212,946.55 |
0.76% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,139 |
$1,186,541.04 |
0.75% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,698 |
$1,153,674.90 |
0.73% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,300 |
$1,124,390.37 |
0.71% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,520 |
$1,100,988.14 |
0.69% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
67,071 |
$1,087,485.65 |
0.68% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,663 |
$1,070,363.71 |
0.67% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,974 |
$1,027,045.20 |
0.65% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,767 |
$992,485.80 |
0.62% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,915 |
$984,418.88 |
0.62% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,931 |
$963,082.04 |
0.61% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,788 |
$972,061.53 |
0.61% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
142,306 |
$969,698.16 |
0.61% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,815 |
$963,884.73 |
0.61% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,132 |
$933,696.67 |
0.59% |
| US Dollar |
$USD |
|
Other |
939,090 |
$939,089.78 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,460 |
$917,353.68 |
0.58% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
467 |
$908,928.68 |
0.57% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,300 |
$908,615.23 |
0.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,100 |
$888,389.45 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,500 |
$865,865.06 |
0.55% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,900 |
$879,336.31 |
0.55% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,285 |
$859,781.19 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,562 |
$852,426.76 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,700 |
$843,528.60 |
0.53% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,897 |
$834,633.63 |
0.53% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,435 |
$805,368.37 |
0.51% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
92,297 |
$811,638.24 |
0.51% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,600 |
$807,741.85 |
0.51% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,898 |
$774,947.51 |
0.49% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,330 |
$778,049.77 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,157 |
$760,756.07 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,795 |
$750,817.76 |
0.47% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,543 |
$739,128.74 |
0.47% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,338 |
$736,369.49 |
0.46% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,526 |
$732,104.20 |
0.46% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
252 |
$718,973.70 |
0.45% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
252 |
$699,381.43 |
0.44% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,842 |
$676,866.50 |
0.43% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,350 |
$638,569.49 |
0.40% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,398 |
$636,237.14 |
0.40% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,985 |
$625,889.17 |
0.39% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,590 |
$610,958.06 |
0.38% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,747 |
$600,768.14 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
15,045 |
$598,115.41 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,530 |
$581,985.58 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,379 |
$590,948.99 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,556 |
$580,271.40 |
0.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,100 |
$593,450.54 |
0.37% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,600 |
$580,390.35 |
0.37% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,406 |
$592,330.03 |
0.37% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,284 |
$576,968.52 |
0.36% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,400 |
$577,017.50 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
150,580 |
$571,432.40 |
0.36% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
611,800 |
$576,446.71 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
312,951 |
$573,508.69 |
0.36% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,941 |
$540,887.95 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,273 |
$523,090.17 |
0.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,300 |
$511,399.72 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
364,000 |
$488,436.90 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
170,773 |
$496,550.89 |
0.31% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
51,013 |
$437,321.04 |
0.28% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
635 |
$437,921.74 |
0.28% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$446,012.39 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
155,548 |
$431,444.54 |
0.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
103,120 |
$431,045.77 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,400 |
$431,916.54 |
0.27% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
118,304 |
$396,940.58 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
71,275 |
$403,789.58 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,972 |
$387,577.13 |
0.24% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
50,046 |
$373,467.77 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
173,332 |
$388,757.32 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,367 |
$365,146.79 |
0.23% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,970 |
$332,383.91 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,821 |
$330,996.66 |
0.21% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,488 |
$326,368.29 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,891 |
$321,803.74 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,900 |
$325,504.56 |
0.20% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,901 |
$299,610.71 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,943 |
$294,807.80 |
0.19% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
301,877 |
$304,116.56 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,500 |
$288,726.45 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,897 |
$272,187.80 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,513 |
$264,258.34 |
0.17% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$270,323.03 |
0.17% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,675 |
$273,622.55 |
0.17% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
78,108 |
$256,442.67 |
0.16% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,314 |
$252,074.13 |
0.16% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$253,091.29 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,579 |
$252,504.46 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,797 |
$233,820.90 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,218 |
$236,231.56 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,591 |
$221,543.60 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,589 |
$229,508.61 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$199,771.92 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
24,485,446 |
$153,081.88 |
0.10% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,807 |
$159,134.18 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,706 |
$124,806.80 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
99,781 |
$133,875.56 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,580 |
$100,025.27 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,306 |
$60,784.25 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$23.63 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
8,072 |
$5,778.89 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
2,686 |
$3,110.69 |
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 Israeli Shekel |
$ILS |
|
Other |
0 |
$0.00 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.64 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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