|
|
 |
|
Holdings of the Fund as of 9/2/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$5,820,412.52 |
3.49% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,544,498.89 |
3.32% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$3,650,520.77 |
2.19% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$3,591,843.16 |
2.15% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,506,820.71 |
2.10% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,377,077.23 |
2.02% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$3,275,132.99 |
1.96% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$2,940,138.92 |
1.76% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,931,941.45 |
1.76% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,901,323.03 |
1.74% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$2,863,146.64 |
1.72% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$2,873,906.46 |
1.72% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,773,643.24 |
1.66% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$2,749,453.59 |
1.65% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$2,371,258.49 |
1.42% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,353,165.48 |
1.41% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$2,331,746.52 |
1.40% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,232,012.38 |
1.34% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,213,616.85 |
1.33% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$2,087,806.21 |
1.25% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,986,085.64 |
1.19% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,966,354.90 |
1.18% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,871,535.22 |
1.12% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,811,973.97 |
1.09% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,761,569.48 |
1.06% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,715,818.61 |
1.03% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,690,519.28 |
1.01% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,608,225.45 |
0.96% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,596,221.04 |
0.96% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,583,421.19 |
0.95% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,592,596.79 |
0.95% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,527,948.77 |
0.92% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,511,493.22 |
0.91% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,508,010.89 |
0.90% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,468,931.34 |
0.88% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,458,689.39 |
0.87% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,457,680.21 |
0.87% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,314,948.25 |
0.79% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,285,649.47 |
0.77% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,288,430.30 |
0.77% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,274,068.64 |
0.76% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,261,070.62 |
0.76% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,241,235.46 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,232,855.73 |
0.74% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,230,067.58 |
0.74% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$1,212,327.22 |
0.73% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,217,028.74 |
0.73% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,217,014.60 |
0.73% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,181,402.96 |
0.71% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,185,094.13 |
0.71% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,178,201.62 |
0.71% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,167,417.32 |
0.70% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,173,778.67 |
0.70% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,129,477.60 |
0.68% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,140,537.98 |
0.68% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,122,758.63 |
0.67% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$1,117,461.81 |
0.67% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$1,083,623.80 |
0.65% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$1,063,282.81 |
0.64% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,037,009.57 |
0.62% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,033,209.62 |
0.62% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$983,603.20 |
0.59% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$977,181.07 |
0.59% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$945,966.31 |
0.57% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$958,558.89 |
0.57% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$935,361.37 |
0.56% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$898,865.06 |
0.54% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$860,017.45 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$857,261.57 |
0.51% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$855,757.59 |
0.51% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$855,568.43 |
0.51% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$857,857.97 |
0.51% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$827,512.23 |
0.50% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$825,272.64 |
0.49% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$825,139.96 |
0.49% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$820,491.62 |
0.49% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$823,694.44 |
0.49% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$794,534.03 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$793,660.57 |
0.48% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$782,862.62 |
0.47% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$791,681.61 |
0.47% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$790,067.14 |
0.47% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$762,161.56 |
0.46% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$772,122.50 |
0.46% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$758,783.27 |
0.45% |
| US Dollar |
$USD |
|
Other |
755,878 |
$755,877.99 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$712,794.85 |
0.43% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$698,916.12 |
0.42% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$673,506.62 |
0.40% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$670,089.14 |
0.40% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$671,889.66 |
0.40% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$640,427.06 |
0.38% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$629,441.67 |
0.38% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$627,295.24 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$620,788.58 |
0.37% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$620,359.09 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$621,348.74 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$613,882.20 |
0.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$623,013.65 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$606,850.41 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$602,009.51 |
0.36% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$573,254.32 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$558,846.85 |
0.33% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$558,110.52 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$544,269.16 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$550,609.29 |
0.33% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$549,613.98 |
0.33% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$556,078.52 |
0.33% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$525,305.85 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$516,312.50 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$462,374.85 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$453,012.90 |
0.27% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$449,395.71 |
0.27% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$444,413.89 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$451,887.24 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$435,589.66 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$425,781.52 |
0.26% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$429,179.99 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$411,963.21 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$362,155.20 |
0.22% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$368,599.49 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$368,145.61 |
0.22% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$360,510.15 |
0.22% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$343,713.80 |
0.21% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$356,265.76 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$350,686.03 |
0.21% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$330,126.29 |
0.20% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$319,294.37 |
0.19% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$313,533.93 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$312,026.77 |
0.19% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$303,760.54 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$305,101.32 |
0.18% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$302,182.79 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$304,788.36 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$308,302.02 |
0.18% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$267,302.82 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$273,330.38 |
0.16% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$243,601.02 |
0.15% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$249,622.28 |
0.15% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$234,108.60 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$239,894.40 |
0.14% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$225,734.61 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$230,407.16 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
158,153 |
$213,332.62 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$208,075.60 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$183,445.82 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
181,091 |
$129,860.71 |
0.08% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$141,061.93 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$109,151.67 |
0.07% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$57,624.95 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Euro |
$EUR |
|
Other |
3,355 |
$3,887.56 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
1 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
9,464 |
$7,445.49 |
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.
|