|
|
 |
|
Holdings of the Fund as of 2/17/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,808,027.84 |
3.13% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,446,415.50 |
2.90% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,510,924.91 |
2.29% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$3,006,029.71 |
1.96% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$2,917,860.03 |
1.90% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,811,952.84 |
1.83% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,545,664.76 |
1.66% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,537,324.23 |
1.65% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,531,278.73 |
1.65% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,518,738.11 |
1.64% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,387,360.10 |
1.56% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,399,468.31 |
1.56% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,251,777.50 |
1.47% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$2,180,343.43 |
1.42% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$2,071,509.35 |
1.35% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$2,045,527.38 |
1.33% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,947,875.51 |
1.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$1,930,739.13 |
1.26% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,758,547.97 |
1.15% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,721,416.84 |
1.12% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,719,321.19 |
1.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,714,700.19 |
1.12% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,684,702.80 |
1.10% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,644,261.42 |
1.07% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,624,125.71 |
1.06% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,617,664.99 |
1.05% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,552,955.09 |
1.01% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,539,475.91 |
1.00% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,517,828.34 |
0.99% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,439,037.81 |
0.94% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,434,419.63 |
0.93% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,428,473.88 |
0.93% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,415,655.46 |
0.92% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,400,121.49 |
0.91% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,359,630.18 |
0.89% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,358,069.98 |
0.88% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,340,431.89 |
0.87% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,337,669.40 |
0.87% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,309,561.08 |
0.85% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,295,552.31 |
0.84% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,270,300.05 |
0.83% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,273,734.51 |
0.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,252,581.83 |
0.82% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,260,357.52 |
0.82% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,218,559.08 |
0.79% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,209,135.19 |
0.79% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,203,553.35 |
0.78% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,188,265.41 |
0.77% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,180,539.90 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,139,743.44 |
0.74% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,127,569.89 |
0.73% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,101,278.77 |
0.72% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,104,905.27 |
0.72% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$1,107,535.27 |
0.72% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,077,134.00 |
0.70% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$1,043,319.03 |
0.68% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$1,042,233.94 |
0.68% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,038,226.03 |
0.68% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$1,028,536.41 |
0.67% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$1,019,176.28 |
0.66% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$983,069.55 |
0.64% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$972,465.74 |
0.63% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$942,726.31 |
0.61% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$926,593.73 |
0.60% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$917,152.35 |
0.60% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$919,796.10 |
0.60% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$907,273.05 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$899,717.29 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$894,964.55 |
0.58% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$895,607.81 |
0.58% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$866,743.49 |
0.56% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$842,113.44 |
0.55% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$850,181.41 |
0.55% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$850,129.49 |
0.55% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$847,360.70 |
0.55% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$823,475.09 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$827,634.14 |
0.54% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$824,337.85 |
0.54% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$833,529.80 |
0.54% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$803,676.92 |
0.52% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$797,420.31 |
0.52% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$759,931.84 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$758,380.65 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$734,825.02 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$735,072.58 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$727,344.77 |
0.47% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$719,544.66 |
0.47% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$708,685.15 |
0.46% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$683,538.65 |
0.45% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$671,125.68 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$681,887.96 |
0.44% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$659,541.13 |
0.43% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$667,413.54 |
0.43% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$649,041.75 |
0.42% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$642,302.78 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$592,105.69 |
0.39% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$598,046.30 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$589,792.80 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$590,195.89 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$577,527.11 |
0.38% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$589,166.65 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$572,345.31 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$550,117.55 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$539,570.90 |
0.35% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$513,018.34 |
0.33% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$508,892.80 |
0.33% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$495,578.33 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$491,963.79 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$478,094.26 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$475,925.24 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$463,911.84 |
0.30% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$459,609.55 |
0.30% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$445,230.51 |
0.29% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$424,550.09 |
0.28% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$434,157.84 |
0.28% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$436,235.11 |
0.28% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$424,516.96 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$410,485.07 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$419,566.70 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$421,639.65 |
0.27% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$394,459.14 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$395,778.98 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$387,678.54 |
0.25% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$367,738.28 |
0.24% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$322,553.02 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$316,031.24 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$315,410.35 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$325,310.50 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$312,205.12 |
0.20% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$302,088.80 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$312,650.14 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$300,661.90 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$286,538.16 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$288,617.53 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$295,350.37 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$284,042.59 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$291,614.66 |
0.19% |
| US Dollar |
$USD |
|
Other |
292,737 |
$292,736.74 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
108,059 |
$265,630.00 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$256,193.63 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$231,499.00 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$211,311.51 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$216,842.08 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$204,561.04 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$179,750.70 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$119,417.83 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$84,510.63 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
56,953 |
$77,262.30 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$67,625.80 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
6,957,811 |
$45,389.86 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
44,942 |
$31,837.05 |
0.02% |
| Euro |
$EUR |
|
Other |
6,510 |
$7,715.77 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
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 |
$5,663.03 |
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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