|
|
 |
|
Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,600 |
$4,826,324.03 |
3.21% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,478 |
$4,685,449.18 |
3.11% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,149 |
$3,348,243.58 |
2.22% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,118 |
$3,098,387.03 |
2.06% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,093 |
$3,106,037.64 |
2.06% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,399 |
$2,793,912.97 |
1.86% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,036 |
$2,740,377.01 |
1.82% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
438,089 |
$2,568,904.06 |
1.71% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,754 |
$2,553,381.54 |
1.70% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,416 |
$2,471,096.37 |
1.64% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,286 |
$2,473,220.62 |
1.64% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,459 |
$2,442,628.88 |
1.62% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,619 |
$2,393,166.61 |
1.59% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,043,377.62 |
1.36% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,856 |
$1,977,504.84 |
1.31% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
234,174 |
$1,873,265.91 |
1.24% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
57,014 |
$1,857,556.10 |
1.23% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,447 |
$1,855,300.31 |
1.23% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,793 |
$1,791,914.40 |
1.19% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
124,427 |
$1,764,587.04 |
1.17% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,688,423.70 |
1.12% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,632 |
$1,674,114.91 |
1.11% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
570,647 |
$1,617,430.70 |
1.07% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,976 |
$1,582,437.59 |
1.05% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,078 |
$1,570,821.38 |
1.04% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,573,080.55 |
1.04% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,490 |
$1,506,561.30 |
1.00% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,700 |
$1,490,010.96 |
0.99% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,058 |
$1,477,437.66 |
0.98% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,100 |
$1,480,185.53 |
0.98% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,143 |
$1,398,689.89 |
0.93% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,336 |
$1,378,429.73 |
0.92% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,243 |
$1,369,934.37 |
0.91% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,100 |
$1,350,838.56 |
0.90% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,988 |
$1,359,660.41 |
0.90% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,852 |
$1,354,728.58 |
0.90% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,381 |
$1,328,968.08 |
0.88% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,500 |
$1,290,253.81 |
0.86% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,276,041.96 |
0.85% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,500 |
$1,273,741.78 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
48,026 |
$1,258,634.70 |
0.84% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,900 |
$1,240,694.45 |
0.82% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,995 |
$1,238,605.88 |
0.82% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,312 |
$1,201,201.20 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,982 |
$1,176,429.53 |
0.78% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,225 |
$1,176,553.05 |
0.78% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,879 |
$1,156,268.79 |
0.77% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
230,100 |
$1,166,729.62 |
0.77% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,604 |
$1,149,458.90 |
0.76% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,625 |
$1,125,078.83 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,467 |
$1,111,045.70 |
0.74% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,861 |
$1,116,532.59 |
0.74% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,017 |
$1,092,165.08 |
0.73% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,838 |
$1,094,911.92 |
0.73% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,561 |
$1,058,567.75 |
0.70% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,618 |
$1,033,226.98 |
0.69% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,052 |
$1,016,889.68 |
0.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,963 |
$974,170.32 |
0.65% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,391 |
$976,127.19 |
0.65% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,159 |
$957,517.32 |
0.64% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,688 |
$949,481.40 |
0.63% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,082 |
$951,453.27 |
0.63% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$928,718.29 |
0.62% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,730 |
$909,204.63 |
0.60% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,300 |
$887,623.90 |
0.59% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$868,647.59 |
0.58% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,531 |
$852,983.94 |
0.57% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,200 |
$861,951.73 |
0.57% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,560 |
$835,931.83 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,960 |
$825,174.89 |
0.55% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,800 |
$826,614.83 |
0.55% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,163 |
$817,617.60 |
0.54% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,628 |
$803,133.19 |
0.53% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,572 |
$804,208.83 |
0.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$799,212.79 |
0.53% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,313 |
$803,693.95 |
0.53% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,257 |
$789,155.92 |
0.52% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,559 |
$770,109.82 |
0.51% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,614 |
$768,174.87 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,722 |
$740,076.85 |
0.49% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,600 |
$742,688.81 |
0.49% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$730,304.31 |
0.49% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$738,998.41 |
0.49% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,081 |
$722,206.74 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,736 |
$715,721.24 |
0.48% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,286 |
$713,942.59 |
0.47% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,593 |
$706,014.69 |
0.47% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,109 |
$664,543.47 |
0.44% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,782 |
$642,641.25 |
0.43% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,767 |
$634,054.14 |
0.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,500 |
$628,611.73 |
0.42% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,200 |
$611,898.44 |
0.41% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,600 |
$602,395.50 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
244 |
$569,072.84 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
244 |
$572,130.29 |
0.38% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,550 |
$573,092.59 |
0.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,301 |
$562,864.04 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,549 |
$559,589.93 |
0.37% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
591,700 |
$561,846.14 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,642 |
$563,321.25 |
0.37% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,924 |
$543,058.58 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,903 |
$541,182.96 |
0.36% |
| US Dollar |
$USD |
|
Other |
543,481 |
$543,481.08 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,619 |
$521,086.26 |
0.35% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$526,657.46 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,870 |
$501,974.53 |
0.33% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$499,697.92 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,231 |
$491,051.22 |
0.33% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
165,148 |
$498,929.69 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,723 |
$475,487.13 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
352,000 |
$483,820.75 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,689 |
$469,277.88 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
614 |
$454,487.01 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,424 |
$439,561.94 |
0.29% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,332 |
$426,671.47 |
0.28% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,398 |
$396,278.35 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,303 |
$380,820.54 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,407 |
$371,026.03 |
0.25% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,200 |
$370,973.36 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,182 |
$357,359.93 |
0.24% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,927 |
$357,113.28 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,622 |
$348,002.70 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,223 |
$339,174.33 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,077 |
$352,270.52 |
0.23% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,499 |
$327,200.70 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,900 |
$328,568.17 |
0.22% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,932 |
$337,049.38 |
0.22% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,158 |
$308,482.27 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,056 |
$286,614.30 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,447 |
$287,956.13 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,620 |
$284,088.73 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$284,316.81 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,535 |
$271,418.10 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,703 |
$275,824.52 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$272,338.05 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$263,644.62 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,215 |
$253,239.69 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,112 |
$251,213.34 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,397 |
$239,468.20 |
0.16% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,190 |
$234,285.73 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,504 |
$236,759.49 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,198 |
$246,833.29 |
0.16% |
| Pound Sterling |
$GBP |
|
Other |
169,098 |
$228,349.37 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,539 |
$210,762.65 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$211,689.12 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
139,070 |
$170,004.22 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,826 |
$118,498.38 |
0.08% |
| Euro |
$EUR |
|
Other |
81,381 |
$95,273.23 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,396 |
$70,984.83 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,230 |
$62,483.98 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
6,389,711 |
$40,063.40 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
16,579 |
$11,872.05 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
15,169 |
$19,328.12 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
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 |
$5.68 |
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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