|
|
 |
|
Holdings of the Fund as of 3/30/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
257,796 |
$4,119,624.29 |
2.91% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$3,603,240.45 |
2.55% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
74,951 |
$3,511,660.88 |
2.48% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,037 |
$3,151,801.62 |
2.23% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,316 |
$2,907,524.84 |
2.06% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,112 |
$2,691,309.30 |
1.90% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
308,802 |
$2,451,068.30 |
1.73% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,170 |
$2,250,605.53 |
1.59% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
436,933 |
$2,217,387.41 |
1.57% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,402 |
$2,211,833.86 |
1.56% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,596 |
$2,202,760.56 |
1.56% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,962 |
$2,174,025.83 |
1.54% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,225 |
$2,153,656.84 |
1.52% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,200 |
$1,890,056.35 |
1.34% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,577 |
$1,759,132.83 |
1.24% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,556 |
$1,679,519.25 |
1.19% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,910 |
$1,675,687.35 |
1.18% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,004 |
$1,634,219.15 |
1.16% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,971 |
$1,629,199.86 |
1.15% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,864 |
$1,629,731.32 |
1.15% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,141 |
$1,579,613.35 |
1.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,746 |
$1,584,514.60 |
1.12% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,261 |
$1,583,738.95 |
1.12% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,586 |
$1,549,618.26 |
1.10% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,404 |
$1,534,329.40 |
1.08% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,400 |
$1,529,041.96 |
1.08% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
58,900 |
$1,483,011.27 |
1.05% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,448,340.61 |
1.02% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,201 |
$1,440,732.33 |
1.02% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,522 |
$1,434,254.09 |
1.01% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,925 |
$1,428,516.07 |
1.01% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,350,469.66 |
0.95% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,227 |
$1,315,951.55 |
0.93% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,319,654.34 |
0.93% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,829 |
$1,280,379.11 |
0.91% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,268,904.20 |
0.90% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,061 |
$1,279,614.74 |
0.90% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,168 |
$1,252,750.46 |
0.89% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
185,889 |
$1,251,601.51 |
0.88% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,201,487.17 |
0.85% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,193 |
$1,190,408.83 |
0.84% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,191,708.20 |
0.84% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,140 |
$1,192,994.27 |
0.84% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,500 |
$1,172,867.72 |
0.83% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,981 |
$1,162,138.46 |
0.82% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,959 |
$1,122,057.05 |
0.79% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,690 |
$1,085,359.90 |
0.77% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,899 |
$1,093,404.08 |
0.77% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,067,827.17 |
0.76% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,547 |
$1,076,198.40 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,837 |
$1,036,865.79 |
0.73% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,350 |
$1,013,158.40 |
0.72% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,478 |
$1,007,662.21 |
0.71% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,004,661.27 |
0.71% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,416 |
$994,785.26 |
0.70% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,815 |
$970,762.99 |
0.69% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,798 |
$957,514.00 |
0.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,950 |
$959,534.15 |
0.68% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$964,910.32 |
0.68% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,255 |
$934,710.96 |
0.66% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$883,601.12 |
0.62% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,042 |
$869,595.36 |
0.61% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,725 |
$869,379.19 |
0.61% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,567 |
$859,142.67 |
0.61% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,115 |
$866,199.48 |
0.61% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$866,926.72 |
0.61% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,053 |
$861,299.10 |
0.61% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,112 |
$863,706.81 |
0.61% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
450 |
$836,427.46 |
0.59% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,700 |
$826,100.82 |
0.58% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,923 |
$823,917.95 |
0.58% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$810,831.58 |
0.57% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$771,766.73 |
0.55% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,294 |
$769,392.74 |
0.54% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,021 |
$765,845.15 |
0.54% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,500 |
$737,153.47 |
0.52% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,329 |
$730,006.23 |
0.52% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,547 |
$714,174.10 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,480 |
$710,542.45 |
0.50% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,400 |
$711,225.41 |
0.50% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,731 |
$701,274.14 |
0.50% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$708,458.37 |
0.50% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,702 |
$688,964.69 |
0.49% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,283 |
$681,682.03 |
0.48% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,046 |
$652,228.25 |
0.46% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,513 |
$640,602.07 |
0.45% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,072 |
$629,953.58 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$633,313.72 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$620,944.92 |
0.44% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$603,340.16 |
0.43% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$612,656.72 |
0.43% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,691 |
$596,241.86 |
0.42% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,777 |
$590,337.75 |
0.42% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$586,189.73 |
0.41% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$584,404.52 |
0.41% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,100 |
$577,536.83 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,375 |
$565,724.04 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,493 |
$544,812.51 |
0.39% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,511 |
$532,123.25 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,624 |
$523,433.46 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,697 |
$525,316.65 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,295 |
$506,349.15 |
0.36% |
| US Dollar |
$USD |
|
Other |
511,905 |
$511,904.62 |
0.36% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,887 |
$492,279.14 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
301,843 |
$489,991.24 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,235 |
$475,282.55 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,228 |
$482,294.21 |
0.34% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,712 |
$483,995.60 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,100 |
$468,060.05 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,460 |
$439,311.00 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,477 |
$445,443.01 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
612 |
$429,971.19 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,027 |
$412,433.87 |
0.29% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$414,244.21 |
0.29% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,105 |
$386,091.73 |
0.27% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,270 |
$363,077.05 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,202 |
$367,503.54 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$363,088.32 |
0.26% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,121 |
$352,389.66 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,745 |
$356,055.85 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,180 |
$348,110.21 |
0.25% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,162 |
$336,753.50 |
0.24% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,096 |
$330,784.59 |
0.23% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,469 |
$326,994.80 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,212 |
$318,421.39 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,045 |
$312,222.58 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,400 |
$297,767.65 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$291,190.30 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
77,952 |
$299,251.95 |
0.21% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,000 |
$292,711.33 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,380 |
$282,632.10 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,688 |
$275,457.12 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,987 |
$262,974.36 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,616 |
$272,259.27 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$262,361.95 |
0.19% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,168 |
$269,416.15 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,336 |
$255,179.31 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,388 |
$239,965.63 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,110 |
$241,531.46 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,497 |
$234,351.29 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
107,929 |
$229,820.91 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,059 |
$226,127.93 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,535 |
$205,278.80 |
0.15% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$186,462.12 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
117,240 |
$154,556.99 |
0.11% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,703 |
$161,751.01 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,758 |
$94,603.05 |
0.07% |
| Euro |
$EUR |
|
Other |
74,552 |
$85,429.37 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,382 |
$80,328.36 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
111,969 |
$76,699.09 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,224 |
$60,494.09 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
31,983 |
$22,959.55 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
110,402 |
$16,930.17 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,769,041 |
$11,075.89 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
41,125 |
$12,961.85 |
0.01% |
| 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 |
11,280 |
$6,448.59 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.61 |
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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