|
|
 |
|
Holdings of the Fund as of 6/22/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,500 |
$5,673,545.83 |
3.55% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
267,283 |
$5,139,364.61 |
3.22% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,190 |
$4,142,953.96 |
2.59% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,811 |
$3,244,005.29 |
2.03% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,991 |
$3,174,777.99 |
1.99% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,789 |
$3,159,360.90 |
1.98% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
453,012 |
$3,096,780.21 |
1.94% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,709 |
$3,097,221.88 |
1.94% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
113,187 |
$2,812,638.51 |
1.76% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
24,080 |
$2,801,773.25 |
1.75% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,468 |
$2,630,766.92 |
1.65% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,601 |
$2,601,902.75 |
1.63% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
51,000 |
$2,538,323.02 |
1.59% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
320,166 |
$2,121,631.11 |
1.33% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,957 |
$2,121,798.02 |
1.33% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
242,151 |
$2,126,918.13 |
1.33% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
109,462 |
$2,102,898.77 |
1.32% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,666 |
$2,043,909.53 |
1.28% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,847 |
$2,049,074.89 |
1.28% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$2,025,841.63 |
1.27% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
28,000 |
$1,914,603.96 |
1.20% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,399 |
$1,831,296.12 |
1.15% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
43,050 |
$1,818,475.78 |
1.14% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,816,262.36 |
1.14% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
61,100 |
$1,754,356.42 |
1.10% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,900 |
$1,721,574.89 |
1.08% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
29,035 |
$1,710,181.73 |
1.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,662 |
$1,581,885.66 |
0.99% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,827 |
$1,582,474.33 |
0.99% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
335,031 |
$1,569,062.23 |
0.98% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,547,320.54 |
0.97% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,900 |
$1,450,790.49 |
0.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,805 |
$1,443,450.75 |
0.90% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,205 |
$1,428,435.21 |
0.89% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,184 |
$1,427,662.69 |
0.89% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,204 |
$1,410,284.54 |
0.88% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
192,730 |
$1,391,031.75 |
0.87% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,154 |
$1,366,401.83 |
0.86% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
590,085 |
$1,350,465.89 |
0.85% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,596 |
$1,336,448.88 |
0.84% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
237,900 |
$1,348,234.88 |
0.84% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,340 |
$1,347,309.93 |
0.84% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
36,100 |
$1,333,198.02 |
0.83% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
53,085 |
$1,308,521.13 |
0.82% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,855 |
$1,229,638.31 |
0.77% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,400 |
$1,235,241.33 |
0.77% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,642 |
$1,234,967.24 |
0.77% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,413 |
$1,211,549.72 |
0.76% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,244 |
$1,190,441.76 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,130 |
$1,186,729.10 |
0.74% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,663 |
$1,160,265.38 |
0.73% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,698 |
$1,159,407.51 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,520 |
$1,162,203.15 |
0.73% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,300 |
$1,131,092.80 |
0.71% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,139 |
$1,125,941.24 |
0.70% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
67,071 |
$1,084,929.25 |
0.68% |
| US Dollar |
$USD |
|
Other |
1,072,524 |
$1,072,524.02 |
0.67% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,767 |
$1,028,491.22 |
0.64% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
142,306 |
$980,341.84 |
0.61% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,931 |
$955,607.90 |
0.60% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,300 |
$966,311.89 |
0.60% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,815 |
$920,329.48 |
0.58% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,132 |
$903,571.67 |
0.57% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,788 |
$911,088.31 |
0.57% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,974 |
$912,985.78 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,460 |
$896,877.86 |
0.56% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,915 |
$893,164.12 |
0.56% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
467 |
$864,350.76 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,562 |
$840,076.75 |
0.53% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
92,297 |
$843,839.44 |
0.53% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,900 |
$841,577.96 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,285 |
$833,935.73 |
0.52% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,500 |
$823,593.75 |
0.52% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,700 |
$810,838.16 |
0.51% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,897 |
$811,628.49 |
0.51% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,100 |
$808,139.26 |
0.51% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,157 |
$784,140.72 |
0.49% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,600 |
$788,118.80 |
0.49% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,435 |
$750,883.48 |
0.47% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,526 |
$736,205.15 |
0.46% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,330 |
$731,426.55 |
0.46% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,898 |
$717,449.20 |
0.45% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,338 |
$718,128.64 |
0.45% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,795 |
$719,598.11 |
0.45% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,543 |
$710,712.92 |
0.44% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,398 |
$660,126.57 |
0.41% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,590 |
$636,428.09 |
0.40% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,842 |
$644,396.14 |
0.40% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,350 |
$621,596.50 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
252 |
$612,454.58 |
0.38% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,747 |
$614,288.23 |
0.38% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
252 |
$595,120.92 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
150,580 |
$596,870.14 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,556 |
$591,328.95 |
0.37% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,600 |
$584,673.26 |
0.37% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,400 |
$572,757.40 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
15,045 |
$579,268.89 |
0.36% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,100 |
$582,540.25 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,985 |
$555,949.68 |
0.35% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,406 |
$551,601.57 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
312,951 |
$563,039.07 |
0.35% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,284 |
$543,816.65 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,530 |
$548,442.94 |
0.34% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,379 |
$538,783.06 |
0.34% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
611,800 |
$545,168.31 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,941 |
$529,133.01 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,273 |
$501,518.25 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
170,773 |
$499,717.50 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,300 |
$468,378.12 |
0.29% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
364,000 |
$470,316.83 |
0.29% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
51,013 |
$432,863.55 |
0.27% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
635 |
$432,633.04 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,400 |
$425,830.45 |
0.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
103,120 |
$417,354.54 |
0.26% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$415,024.77 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
155,548 |
$396,685.35 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
118,304 |
$400,842.58 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
173,332 |
$378,584.15 |
0.24% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,972 |
$373,300.21 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
50,046 |
$374,663.79 |
0.23% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
71,275 |
$359,698.45 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,367 |
$374,977.73 |
0.23% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,970 |
$340,793.89 |
0.21% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,488 |
$337,000.77 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,900 |
$316,758.94 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
301,877 |
$318,981.98 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,821 |
$318,198.11 |
0.20% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,891 |
$301,598.69 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,500 |
$302,965.65 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,943 |
$286,623.92 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,901 |
$275,887.06 |
0.17% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
78,108 |
$275,560.95 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,897 |
$253,728.66 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,513 |
$249,771.42 |
0.16% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,314 |
$251,555.82 |
0.16% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$256,306.63 |
0.16% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,675 |
$253,028.85 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,797 |
$240,390.40 |
0.15% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$242,877.50 |
0.15% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,579 |
$233,206.14 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,218 |
$218,280.34 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,591 |
$208,674.89 |
0.13% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,589 |
$214,421.44 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$188,153.50 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,807 |
$149,577.95 |
0.09% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,706 |
$132,115.83 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
77,332 |
$102,456.74 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,580 |
$92,220.12 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
12,936,626 |
$80,053.38 |
0.05% |
| Euro |
$EUR |
|
Other |
59,484 |
$67,977.76 |
0.04% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,306 |
$58,793.39 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
21,412 |
$15,119.47 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$23.47 |
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 |
-8,000 |
($2,692.79) |
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.
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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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