|
|
 |
|
Holdings of the Fund as of 6/10/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
265,790 |
$4,569,499.35 |
2.95% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$4,104,401.32 |
2.65% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,178 |
$3,725,650.37 |
2.40% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,275 |
$3,340,050.58 |
2.16% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,690 |
$3,207,978.58 |
2.07% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,444 |
$2,879,522.30 |
1.86% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,287 |
$2,873,837.27 |
1.85% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,829 |
$2,852,688.23 |
1.84% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,483 |
$2,656,461.67 |
1.71% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,945 |
$2,515,657.65 |
1.62% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,556 |
$2,475,562.59 |
1.60% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,569 |
$2,439,884.72 |
1.57% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,700 |
$2,369,643.01 |
1.53% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,378 |
$2,295,195.14 |
1.48% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,851 |
$1,975,003.19 |
1.27% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$1,972,008.51 |
1.27% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,440 |
$1,928,805.71 |
1.24% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
240,799 |
$1,873,153.38 |
1.21% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
127,947 |
$1,857,386.58 |
1.20% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,627 |
$1,815,398.60 |
1.17% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,296 |
$1,820,076.06 |
1.17% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,810 |
$1,781,158.57 |
1.15% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,872 |
$1,765,335.21 |
1.14% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,771,732.91 |
1.14% |
| US Dollar |
$USD |
|
Other |
1,744,456 |
$1,744,455.77 |
1.13% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,740,478.92 |
1.12% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,633,244.83 |
1.05% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,683 |
$1,595,364.92 |
1.03% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,575,840.32 |
1.02% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,993 |
$1,550,044.73 |
1.00% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,385 |
$1,550,649.32 |
1.00% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,161 |
$1,490,867.37 |
0.96% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,667 |
$1,449,454.01 |
0.94% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,409 |
$1,434,916.55 |
0.93% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
586,791 |
$1,447,963.47 |
0.93% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,200 |
$1,446,895.96 |
0.93% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,788 |
$1,432,512.14 |
0.92% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,654 |
$1,415,601.80 |
0.91% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,024 |
$1,377,382.50 |
0.89% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,379,814.62 |
0.89% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,042 |
$1,348,555.90 |
0.87% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,102 |
$1,280,652.48 |
0.83% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,215 |
$1,290,182.77 |
0.83% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,600 |
$1,273,699.36 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,571 |
$1,250,634.61 |
0.81% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,226 |
$1,245,229.63 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,537 |
$1,222,359.24 |
0.79% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
46,981 |
$1,191,151.26 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,018 |
$1,165,867.31 |
0.75% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,155,222.45 |
0.75% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,600 |
$1,155,254.46 |
0.75% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,200 |
$1,133,645.90 |
0.73% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,088 |
$1,129,106.46 |
0.73% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,115,031.88 |
0.72% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,199 |
$1,071,808.01 |
0.69% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,696 |
$1,067,463.20 |
0.69% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,817 |
$1,050,277.35 |
0.68% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,408 |
$1,037,231.93 |
0.67% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,640 |
$978,783.40 |
0.63% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,826 |
$983,457.86 |
0.63% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,705 |
$964,090.32 |
0.62% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,511 |
$944,442.77 |
0.61% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,779 |
$925,399.35 |
0.60% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,753 |
$920,348.26 |
0.59% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,103 |
$908,774.37 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,396 |
$899,633.06 |
0.58% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$868,032.81 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,200 |
$860,890.87 |
0.56% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$867,662.84 |
0.56% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$866,367.24 |
0.56% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$854,530.74 |
0.55% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,004 |
$831,644.93 |
0.54% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
161,988 |
$833,039.96 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,520 |
$842,089.51 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,100 |
$808,052.55 |
0.52% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$799,760.39 |
0.52% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,782 |
$784,233.06 |
0.51% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,355 |
$776,270.99 |
0.50% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,037 |
$758,590.25 |
0.49% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,843 |
$738,014.47 |
0.48% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,322 |
$736,991.76 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,056 |
$731,596.97 |
0.47% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,785 |
$731,612.31 |
0.47% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$706,567.95 |
0.46% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,046 |
$707,435.31 |
0.46% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,451 |
$713,372.98 |
0.46% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$685,326.35 |
0.44% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,832 |
$638,039.69 |
0.41% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$639,942.80 |
0.41% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,940 |
$616,523.21 |
0.40% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,318 |
$613,203.71 |
0.40% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$597,775.60 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,160 |
$585,688.55 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,387 |
$581,085.69 |
0.38% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,508 |
$589,092.05 |
0.38% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,581 |
$593,267.45 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,961 |
$583,181.27 |
0.38% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$575,625.89 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,366 |
$566,024.28 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,739 |
$566,412.95 |
0.37% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$578,344.52 |
0.37% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,400 |
$564,999.35 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,107 |
$563,433.64 |
0.36% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
84,930 |
$559,633.85 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,204 |
$556,126.16 |
0.36% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,082 |
$518,828.77 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,266 |
$509,518.19 |
0.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$502,888.45 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,000 |
$484,668.17 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,820 |
$470,506.83 |
0.30% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
631 |
$430,659.33 |
0.28% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,900 |
$439,296.68 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$431,281.69 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,680 |
$418,123.63 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,728 |
$422,150.68 |
0.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,544 |
$422,920.25 |
0.27% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,644 |
$390,975.33 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,877 |
$389,814.16 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,838 |
$365,639.28 |
0.24% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,767 |
$368,224.20 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,364 |
$378,277.62 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,342 |
$355,947.61 |
0.23% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
181,900 |
$321,549.96 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,369 |
$323,405.15 |
0.21% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,518 |
$312,937.93 |
0.20% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,824 |
$315,915.61 |
0.20% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,419 |
$316,841.07 |
0.20% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,276 |
$295,647.55 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,793 |
$292,015.04 |
0.19% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,191 |
$302,085.06 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$299,982.97 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,864 |
$271,251.97 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$272,428.64 |
0.18% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,666 |
$284,606.33 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,672 |
$257,421.58 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,493 |
$262,573.02 |
0.17% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,167 |
$249,280.86 |
0.16% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,900 |
$246,707.75 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,515 |
$253,113.83 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,681 |
$234,909.76 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,044 |
$231,995.18 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,583 |
$214,789.52 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,575 |
$223,322.28 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$199,915.66 |
0.13% |
| Japanese Yen |
$JPY |
|
Other |
25,325,446 |
$157,722.15 |
0.10% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,004 |
$155,142.50 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,557 |
$117,815.06 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
92,993 |
$124,312.65 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,549 |
$98,249.17 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,293 |
$58,586.45 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
211,781 |
$27,023.95 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$23.45 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
8,072 |
$5,788.01 |
0.00% |
| Euro |
$EUR |
|
Other |
2,686 |
$3,098.87 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.62 |
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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