|
|
 |
|
Holdings of the Fund as of 3/17/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,160,481.05 |
2.84% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,071,352.23 |
2.78% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$3,480,911.36 |
2.38% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,266,386.96 |
2.23% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$2,912,714.67 |
1.99% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,693,944.38 |
1.84% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,373,732.78 |
1.62% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,299,971.56 |
1.57% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,303,705.86 |
1.57% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,286,009.02 |
1.56% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$2,278,389.11 |
1.55% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,275,780.45 |
1.55% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,259,443.61 |
1.54% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$1,938,241.81 |
1.32% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$1,900,267.22 |
1.30% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,815,942.80 |
1.24% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$1,808,259.76 |
1.23% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,701,178.52 |
1.16% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$1,698,732.25 |
1.16% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,618,434.38 |
1.10% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,613,033.62 |
1.10% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,609,230.00 |
1.10% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,602,996.45 |
1.09% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,589,838.71 |
1.08% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,571,730.93 |
1.07% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,560,854.43 |
1.06% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,524,570.07 |
1.04% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,495,079.73 |
1.02% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,468,764.87 |
1.00% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,432,703.52 |
0.98% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,422,625.55 |
0.97% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,385,130.36 |
0.95% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,371,026.50 |
0.94% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,380,555.61 |
0.94% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,330,818.37 |
0.91% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,284,314.79 |
0.88% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,286,222.53 |
0.88% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,274,677.56 |
0.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,256,790.48 |
0.86% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,257,284.19 |
0.86% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,243,413.08 |
0.85% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,250,577.53 |
0.85% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,233,648.01 |
0.84% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,235,753.15 |
0.84% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,200,515.42 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,186,447.83 |
0.81% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,177,808.49 |
0.80% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,177,018.12 |
0.80% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,156,232.40 |
0.79% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,114,565.97 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,096,983.15 |
0.75% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,056,947.24 |
0.72% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,035,806.01 |
0.71% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,001,494.67 |
0.68% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$1,000,966.96 |
0.68% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,000,105.64 |
0.68% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$965,795.11 |
0.66% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$973,044.23 |
0.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$953,056.50 |
0.65% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$958,605.76 |
0.65% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$943,746.55 |
0.64% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$901,701.68 |
0.62% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$904,332.98 |
0.62% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$903,914.21 |
0.62% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$897,432.91 |
0.61% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$883,377.51 |
0.60% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$865,266.05 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$863,721.94 |
0.59% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$867,884.42 |
0.59% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$855,201.70 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$843,272.80 |
0.58% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$850,399.68 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$837,609.43 |
0.57% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$814,595.26 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$816,529.69 |
0.56% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$827,533.84 |
0.56% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$796,796.75 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$755,236.28 |
0.52% |
| US Dollar |
$USD |
|
Other |
751,006 |
$751,005.72 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$726,182.53 |
0.50% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$733,587.01 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$716,340.72 |
0.49% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$705,940.95 |
0.48% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$710,560.79 |
0.48% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$700,053.28 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$707,753.62 |
0.48% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$675,244.90 |
0.46% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$668,915.42 |
0.46% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$655,362.69 |
0.45% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$652,419.29 |
0.45% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$653,537.10 |
0.45% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$654,085.81 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$655,572.70 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$626,545.10 |
0.43% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$615,644.16 |
0.42% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$600,695.91 |
0.41% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$584,354.65 |
0.40% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$559,340.82 |
0.38% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$544,589.53 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$525,914.03 |
0.36% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$534,789.87 |
0.36% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$529,563.86 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$517,798.95 |
0.35% |
| Roche Holding AG |
ROP.SW |
|
Health Care |
1,229 |
$506,938.03 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$513,139.35 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$502,026.11 |
0.34% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$499,107.18 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$491,612.01 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$476,741.30 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$467,770.15 |
0.32% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$469,092.34 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$450,965.41 |
0.31% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$441,245.50 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$442,015.91 |
0.30% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$419,613.30 |
0.29% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$378,673.12 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$378,490.63 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$384,461.02 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$370,482.46 |
0.25% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$367,057.55 |
0.25% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$373,545.12 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$350,801.22 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$336,204.09 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$337,789.63 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$321,445.33 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$323,881.60 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$314,072.41 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$303,863.20 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$310,291.62 |
0.21% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$290,057.35 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$293,799.81 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$295,491.67 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$296,488.19 |
0.20% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$273,409.90 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$277,230.72 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$283,249.23 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$284,465.68 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,059 |
$255,386.97 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$251,265.42 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$248,651.88 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$249,585.72 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$241,190.71 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$221,751.13 |
0.15% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$205,464.23 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$183,819.74 |
0.13% |
| Australian Dollar |
$AUD |
|
Other |
215,570 |
$153,141.23 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$103,233.34 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
65,551 |
$87,530.29 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$85,253.16 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$59,858.89 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
8,726,851 |
$54,875.50 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
20,245 |
$14,787.34 |
0.01% |
| Euro |
$EUR |
|
Other |
871 |
$1,004.49 |
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 |
7,151 |
$5,601.37 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.01 |
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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