|
|
 |
|
Holdings of the Fund as of 6/26/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$5,695,273.98 |
3.64% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$4,995,030.44 |
3.19% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$3,916,560.70 |
2.50% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,386,185.21 |
2.16% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,039,204.11 |
1.94% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,036,298.05 |
1.94% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$3,012,463.83 |
1.92% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$2,958,397.02 |
1.89% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$2,754,587.32 |
1.76% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$2,760,058.00 |
1.76% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,589,442.46 |
1.65% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,515,890.92 |
1.61% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,447,594.93 |
1.56% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,088,041.37 |
1.33% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,023,083.03 |
1.29% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$1,980,124.74 |
1.27% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$1,989,997.91 |
1.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$1,974,251.18 |
1.26% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$1,963,660.53 |
1.25% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$1,904,095.42 |
1.22% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,870,936.23 |
1.20% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,812,092.92 |
1.16% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,795,734.58 |
1.15% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,743,838.67 |
1.11% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,732,512.81 |
1.11% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,672,997.48 |
1.07% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,620,733.76 |
1.04% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,593,996.20 |
1.02% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,602,081.99 |
1.02% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,502,577.82 |
0.96% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,499,110.41 |
0.96% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,486,198.94 |
0.95% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,437,012.85 |
0.92% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,446,289.38 |
0.92% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,425,353.82 |
0.91% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,431,527.51 |
0.91% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,399,559.64 |
0.89% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,391,983.20 |
0.89% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,357,328.97 |
0.87% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,344,171.85 |
0.86% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,347,539.93 |
0.86% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,349,984.95 |
0.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,294,490.50 |
0.83% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,256,048.56 |
0.80% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,241,552.94 |
0.79% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,216,389.99 |
0.78% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,220,237.66 |
0.78% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,194,743.24 |
0.76% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,154,127.88 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,142,299.56 |
0.73% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,133,701.28 |
0.72% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$1,133,250.89 |
0.72% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,118,007.10 |
0.71% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,107,528.87 |
0.71% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,097,380.43 |
0.70% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,089,727.33 |
0.70% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,062,087.46 |
0.68% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,027,608.25 |
0.66% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$1,000,140.28 |
0.64% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$965,330.27 |
0.62% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$951,992.10 |
0.61% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$928,476.82 |
0.59% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$931,055.87 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$909,320.56 |
0.58% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$869,712.27 |
0.56% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$866,335.70 |
0.55% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$859,259.06 |
0.55% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$853,803.88 |
0.55% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$842,875.52 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$827,056.85 |
0.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$833,643.23 |
0.53% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$824,625.91 |
0.53% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$831,529.94 |
0.53% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$823,539.06 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$813,680.34 |
0.52% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$801,894.77 |
0.51% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$777,284.44 |
0.50% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$760,138.66 |
0.49% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$747,543.23 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$754,508.07 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$735,402.05 |
0.47% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$738,034.66 |
0.47% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$700,970.45 |
0.45% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$709,072.33 |
0.45% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$685,366.19 |
0.44% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$694,207.64 |
0.44% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$672,888.43 |
0.43% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$609,601.99 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$592,010.02 |
0.38% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$596,837.63 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$597,175.95 |
0.38% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$598,769.80 |
0.38% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$578,366.16 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$579,491.14 |
0.37% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$580,429.94 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$566,588.37 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$566,132.78 |
0.36% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$568,831.34 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$567,334.46 |
0.36% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$547,124.30 |
0.35% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$543,159.96 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$531,134.91 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$534,609.79 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$525,375.27 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$525,862.52 |
0.34% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$506,597.94 |
0.32% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$486,173.70 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$458,132.50 |
0.29% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$458,460.18 |
0.29% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$445,386.81 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$431,338.65 |
0.28% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$427,255.00 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$408,443.64 |
0.26% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$410,261.78 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$398,457.40 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$396,442.23 |
0.25% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$385,881.65 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$376,873.93 |
0.24% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$352,243.20 |
0.23% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$357,073.99 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$349,741.78 |
0.22% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$332,479.37 |
0.21% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$334,633.38 |
0.21% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$318,835.71 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$316,375.00 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$313,309.06 |
0.20% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$303,996.97 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$297,871.31 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$300,729.76 |
0.19% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$287,504.53 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$278,555.28 |
0.18% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$250,667.57 |
0.16% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$249,454.49 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$257,549.38 |
0.16% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$245,988.09 |
0.16% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$255,409.04 |
0.16% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$256,723.44 |
0.16% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$241,962.11 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$215,321.55 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$220,326.33 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$219,844.71 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$203,132.40 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$179,994.47 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$150,185.62 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$123,782.05 |
0.08% |
| Euro |
$EUR |
|
Other |
84,327 |
$96,014.69 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$96,839.25 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$60,068.68 |
0.04% |
| US Dollar |
$USD |
|
Other |
40,803 |
$40,802.64 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
5,439,066 |
$33,626.37 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
29,224 |
$38,561.48 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
31,501 |
$22,196.44 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$23.11 |
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 Israeli Shekel |
$ILS |
|
Other |
0 |
$0.00 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.19 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.59 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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