|
|
 |
|
Holdings of the Fund as of 6/30/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$5,648,734.56 |
3.59% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,048,745.22 |
3.21% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$4,285,798.29 |
2.72% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,400,740.88 |
2.16% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$3,127,516.48 |
1.99% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,048,972.55 |
1.94% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,029,761.12 |
1.93% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$3,008,980.17 |
1.91% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$2,815,012.88 |
1.79% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$2,796,946.17 |
1.78% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,637,332.56 |
1.68% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,511,870.99 |
1.60% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,419,166.67 |
1.54% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,132,286.49 |
1.36% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,066,370.00 |
1.31% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,022,136.49 |
1.29% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$2,009,246.44 |
1.28% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$1,974,323.82 |
1.26% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$1,986,215.52 |
1.26% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$1,944,137.24 |
1.24% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,849,146.68 |
1.18% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,833,488.14 |
1.17% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,792,718.06 |
1.14% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,762,061.95 |
1.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,729,934.33 |
1.10% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,674,477.86 |
1.06% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,614,823.96 |
1.03% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,616,317.17 |
1.03% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,609,726.57 |
1.02% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,585,485.42 |
1.01% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,482,641.79 |
0.94% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,456,288.99 |
0.93% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,460,504.78 |
0.93% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,440,143.93 |
0.92% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,429,031.86 |
0.91% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,405,699.73 |
0.89% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,391,587.36 |
0.88% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,346,640.78 |
0.86% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,346,286.46 |
0.86% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,330,954.34 |
0.85% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,330,422.57 |
0.85% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,327,413.51 |
0.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,293,703.66 |
0.82% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,256,245.41 |
0.80% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,235,534.10 |
0.79% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,244,786.47 |
0.79% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,230,261.21 |
0.78% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,215,560.46 |
0.77% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,165,072.72 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,150,912.48 |
0.73% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,130,982.26 |
0.72% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$1,133,883.33 |
0.72% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,116,697.32 |
0.71% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,116,700.87 |
0.71% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,105,038.08 |
0.70% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,086,398.54 |
0.69% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,047,965.25 |
0.67% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,034,826.61 |
0.66% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$975,042.81 |
0.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$955,348.59 |
0.61% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$937,684.77 |
0.60% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$934,905.72 |
0.59% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$913,185.54 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$912,503.18 |
0.58% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$881,796.93 |
0.56% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$873,057.46 |
0.56% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$844,419.04 |
0.54% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$847,202.95 |
0.54% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$849,186.62 |
0.54% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$852,171.34 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$840,148.83 |
0.53% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$838,235.97 |
0.53% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$820,675.91 |
0.52% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$803,201.12 |
0.51% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$799,515.35 |
0.51% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$801,992.71 |
0.51% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$808,465.81 |
0.51% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$750,104.88 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$749,766.34 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$732,626.34 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$732,345.09 |
0.47% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$732,731.07 |
0.47% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$720,976.53 |
0.46% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$698,216.25 |
0.44% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$690,633.40 |
0.44% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$689,156.11 |
0.44% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$679,682.26 |
0.43% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$605,984.54 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$596,262.42 |
0.38% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$594,318.47 |
0.38% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$597,273.90 |
0.38% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$603,204.26 |
0.38% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$579,379.82 |
0.37% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$588,795.42 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$574,269.28 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$577,265.51 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$580,868.86 |
0.37% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$572,911.80 |
0.36% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$550,420.33 |
0.35% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$543,008.69 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$556,367.52 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$533,889.09 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$527,201.27 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$519,998.28 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$521,853.46 |
0.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$483,235.20 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$480,116.52 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$455,269.86 |
0.29% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$463,695.85 |
0.29% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$435,364.63 |
0.28% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$435,728.03 |
0.28% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$423,223.31 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$423,570.85 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$404,408.84 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$390,371.95 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$392,928.88 |
0.25% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$393,291.50 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$379,459.97 |
0.24% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$356,138.15 |
0.23% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$352,343.10 |
0.22% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$325,575.28 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$315,114.94 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$321,535.20 |
0.20% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$320,949.96 |
0.20% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$302,290.04 |
0.19% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$296,495.63 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$305,985.45 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$287,925.25 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$289,862.26 |
0.18% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$289,248.92 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$274,245.96 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$247,792.68 |
0.16% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$246,374.61 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$250,938.00 |
0.16% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$255,795.80 |
0.16% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$255,383.90 |
0.16% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$244,380.22 |
0.16% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$237,689.73 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$221,070.80 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$225,076.82 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$201,800.78 |
0.13% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$207,677.68 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$183,769.50 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$152,416.58 |
0.10% |
| Euro |
$EUR |
|
Other |
116,722 |
$133,331.80 |
0.08% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$126,491.91 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$96,619.79 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$60,305.77 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
60,261 |
$41,700.48 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
31,229 |
$41,415.52 |
0.03% |
| US Dollar |
$USD |
|
Other |
52,543 |
$52,543.17 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
23,827 |
$16,784.19 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
2,779,921 |
$17,099.84 |
0.01% |
| 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 |
$0.19 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.60 |
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.
|
|
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.
|