|
|
 |
|
Holdings of the Fund as of 7/15/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$5,516,653.83 |
3.42% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,327,942.16 |
3.30% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$3,870,392.98 |
2.40% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,382,086.77 |
2.10% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,289,295.15 |
2.04% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$3,275,926.75 |
2.03% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,200,668.23 |
1.98% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$2,980,905.05 |
1.85% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$2,868,281.34 |
1.78% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$2,819,982.93 |
1.75% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,700,731.74 |
1.67% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,660,798.40 |
1.65% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,616,912.09 |
1.62% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$2,189,614.37 |
1.36% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,174,312.74 |
1.35% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,163,949.61 |
1.34% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$2,163,684.03 |
1.34% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$2,139,464.04 |
1.33% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,109,459.71 |
1.31% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$2,026,496.91 |
1.26% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,818,009.05 |
1.13% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,749,455.97 |
1.08% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,735,481.32 |
1.08% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,739,528.03 |
1.08% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,716,963.65 |
1.06% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,714,386.46 |
1.06% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,715,445.56 |
1.06% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,701,949.41 |
1.05% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,677,619.21 |
1.04% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,600,159.32 |
0.99% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,523,181.63 |
0.94% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,507,362.44 |
0.93% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,464,129.87 |
0.91% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,463,891.02 |
0.91% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,456,484.37 |
0.90% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,415,747.50 |
0.88% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,400,573.89 |
0.87% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,396,128.94 |
0.87% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,381,992.54 |
0.86% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,378,410.94 |
0.85% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,352,211.57 |
0.84% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,341,281.05 |
0.83% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,325,714.33 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,310,471.99 |
0.81% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,287,083.47 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,286,370.26 |
0.80% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,249,720.89 |
0.77% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,232,350.41 |
0.76% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,208,315.70 |
0.75% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,172,775.79 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,166,224.16 |
0.72% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,143,280.22 |
0.71% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,139,900.77 |
0.71% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$1,132,145.89 |
0.70% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,115,787.70 |
0.69% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,085,024.38 |
0.67% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,058,994.56 |
0.66% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$1,060,067.23 |
0.66% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,054,555.89 |
0.65% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$1,005,830.10 |
0.62% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$992,736.51 |
0.62% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$961,579.33 |
0.60% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$931,322.12 |
0.58% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$907,770.54 |
0.56% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$895,691.03 |
0.56% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$895,499.59 |
0.55% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$884,509.76 |
0.55% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$885,122.49 |
0.55% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$868,743.88 |
0.54% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$865,209.74 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$860,040.36 |
0.53% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$831,267.15 |
0.52% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$830,263.66 |
0.51% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$816,013.31 |
0.51% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$803,660.53 |
0.50% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$794,218.92 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$795,632.34 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$762,616.70 |
0.47% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$765,098.28 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$752,538.64 |
0.47% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$762,325.83 |
0.47% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$743,547.43 |
0.46% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$732,121.41 |
0.45% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$726,438.95 |
0.45% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$728,132.51 |
0.45% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$692,034.08 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$696,358.06 |
0.43% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$675,847.09 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$654,200.23 |
0.41% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$637,588.40 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$635,145.80 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$627,760.45 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$628,573.16 |
0.39% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$619,388.69 |
0.38% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$619,062.31 |
0.38% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$616,154.44 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$581,244.79 |
0.36% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$584,960.70 |
0.36% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$570,193.78 |
0.35% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$563,049.07 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$563,037.36 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$543,182.81 |
0.34% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$539,028.96 |
0.33% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$536,852.36 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$519,609.28 |
0.32% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$503,405.34 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$484,093.69 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$490,651.27 |
0.30% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$491,360.24 |
0.30% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$476,345.36 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$460,610.94 |
0.29% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$453,891.45 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$442,639.10 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$422,605.02 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$407,328.41 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$389,389.60 |
0.24% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$374,800.28 |
0.23% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$361,576.15 |
0.22% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$360,778.14 |
0.22% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$352,940.95 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$349,882.27 |
0.22% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$335,156.14 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$316,938.78 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$326,147.18 |
0.20% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$324,011.88 |
0.20% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$306,473.36 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$305,232.30 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$312,307.72 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$290,922.39 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$287,631.95 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$296,826.90 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$287,522.39 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$270,030.53 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$251,167.24 |
0.16% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$251,957.19 |
0.16% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$261,931.37 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$245,132.68 |
0.15% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$235,352.17 |
0.15% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$241,662.84 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$231,707.52 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$225,291.85 |
0.14% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$217,094.72 |
0.13% |
| Euro |
$EUR |
|
Other |
163,047 |
$186,917.59 |
0.12% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$187,262.59 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$157,411.36 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$128,283.66 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
75,292 |
$101,930.40 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$104,675.48 |
0.06% |
| US Dollar |
$USD |
|
Other |
75,719 |
$75,719.15 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$59,529.95 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
76,649 |
$53,715.93 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
2,779,921 |
$17,138.85 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
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 |
$5.62 |
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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