|
|
 |
|
Holdings of the Fund as of 2/9/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,825,763.94 |
3.14% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,661,811.51 |
3.03% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,303,089.93 |
2.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$3,036,260.74 |
1.97% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,915,015.19 |
1.90% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$2,901,252.18 |
1.89% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,686,810.85 |
1.75% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,646,895.03 |
1.72% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,615,283.09 |
1.70% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,496,245.43 |
1.62% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,496,837.77 |
1.62% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,390,605.57 |
1.55% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,339,855.81 |
1.52% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$2,154,859.88 |
1.40% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$2,155,270.58 |
1.40% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$2,121,032.08 |
1.38% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$2,022,500.97 |
1.32% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,985,550.37 |
1.29% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,879,717.52 |
1.22% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,715,697.85 |
1.12% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,711,071.68 |
1.11% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,694,432.84 |
1.10% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,668,079.64 |
1.09% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,682,288.63 |
1.09% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,624,719.04 |
1.06% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,572,605.16 |
1.02% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,523,402.15 |
0.99% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,476,912.95 |
0.96% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,466,701.66 |
0.95% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,456,050.82 |
0.95% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,399,498.54 |
0.91% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,401,987.21 |
0.91% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,369,912.98 |
0.89% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,369,366.42 |
0.89% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,336,403.63 |
0.87% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,338,297.37 |
0.87% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,328,710.31 |
0.86% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,319,595.93 |
0.86% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,310,339.67 |
0.85% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,293,365.21 |
0.84% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,272,414.46 |
0.83% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,247,290.93 |
0.81% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,248,594.75 |
0.81% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,238,935.40 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,234,801.27 |
0.80% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,227,974.65 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,203,571.80 |
0.78% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,182,052.79 |
0.77% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,161,934.87 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,171,565.23 |
0.76% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,140,715.78 |
0.74% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,123,570.33 |
0.73% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$1,113,473.86 |
0.72% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,091,546.64 |
0.71% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$1,069,281.37 |
0.70% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,072,231.97 |
0.70% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$1,043,475.64 |
0.68% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$1,035,080.29 |
0.67% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,024,377.97 |
0.67% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$1,004,175.12 |
0.65% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$979,700.23 |
0.64% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$968,544.44 |
0.63% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$960,951.33 |
0.63% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$971,962.31 |
0.63% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$942,642.46 |
0.61% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$938,722.99 |
0.61% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$917,770.50 |
0.60% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$926,980.36 |
0.60% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$870,177.05 |
0.57% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$872,111.55 |
0.57% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$863,492.07 |
0.56% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$847,024.25 |
0.55% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$840,150.68 |
0.55% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$825,354.00 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$810,755.54 |
0.53% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$819,776.06 |
0.53% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$820,770.08 |
0.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$795,465.12 |
0.52% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$776,939.57 |
0.51% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$780,951.59 |
0.51% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$782,735.20 |
0.51% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$766,971.31 |
0.50% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$769,599.19 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$750,999.56 |
0.49% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$742,090.16 |
0.48% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$744,571.42 |
0.48% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$744,962.00 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$731,825.74 |
0.48% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$689,657.73 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$656,151.86 |
0.43% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$649,730.45 |
0.42% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$623,590.35 |
0.41% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$610,716.84 |
0.40% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$596,928.51 |
0.39% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$594,802.38 |
0.39% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$596,937.55 |
0.39% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$603,489.72 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$589,479.81 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$589,479.81 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$577,972.26 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$588,595.32 |
0.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$570,415.10 |
0.37% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$567,317.30 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$538,146.64 |
0.35% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$525,198.17 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$525,345.56 |
0.34% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$487,616.98 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$484,080.43 |
0.31% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$470,294.99 |
0.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$480,964.29 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$455,779.24 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$444,936.73 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$425,610.17 |
0.28% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$427,954.88 |
0.28% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$427,585.90 |
0.28% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$428,805.01 |
0.28% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$418,234.32 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$414,312.97 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$421,994.25 |
0.27% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$387,790.44 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$379,095.27 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$388,307.99 |
0.25% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$389,988.39 |
0.25% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$347,395.75 |
0.23% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$337,234.26 |
0.22% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$312,237.26 |
0.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$313,948.52 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$312,591.26 |
0.20% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$315,023.02 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$309,676.77 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$314,768.34 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$299,137.34 |
0.19% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$291,675.16 |
0.19% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$283,846.97 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$282,972.04 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$271,766.22 |
0.18% |
| US Dollar |
$USD |
|
Other |
280,364 |
$280,364.13 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
108,059 |
$254,175.51 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$262,867.44 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$252,861.39 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$239,174.67 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$219,403.94 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$216,374.77 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$204,972.49 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$184,209.00 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$127,402.37 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$101,351.99 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
60,529 |
$82,918.54 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$65,848.94 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
44,942 |
$31,877.50 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
3,003,211 |
$19,262.47 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.52 |
0.00% |
| Euro |
$EUR |
|
Other |
3,747 |
$4,464.12 |
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 |
$0.21 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7,151 |
$5,650.95 |
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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