|
|
 |
|
Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$3,925,418.70 |
2.79% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$3,828,784.63 |
2.72% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$3,409,279.27 |
2.42% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,077,720.54 |
2.19% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,763,731.08 |
1.96% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$2,751,389.73 |
1.95% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$2,305,691.44 |
1.64% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,258,606.36 |
1.60% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,244,690.48 |
1.59% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,193,579.77 |
1.56% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,184,040.35 |
1.55% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,188,285.96 |
1.55% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,154,432.67 |
1.53% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$1,864,652.46 |
1.32% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$1,849,694.32 |
1.31% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$1,690,542.47 |
1.20% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,621,909.67 |
1.15% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,613,960.11 |
1.15% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,610,010.51 |
1.14% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$1,610,119.58 |
1.14% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,535,714.11 |
1.09% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,536,379.86 |
1.09% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,504,278.50 |
1.07% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,485,488.65 |
1.05% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,475,168.86 |
1.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,475,766.63 |
1.05% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,464,617.47 |
1.04% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,452,797.54 |
1.03% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,454,445.01 |
1.03% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,388,513.75 |
0.99% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,360,327.49 |
0.97% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,358,702.39 |
0.96% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,313,129.44 |
0.93% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,260,759.83 |
0.90% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,261,745.43 |
0.90% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,233,429.65 |
0.88% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,242,790.15 |
0.88% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,240,457.97 |
0.88% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,243,675.53 |
0.88% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,221,506.37 |
0.87% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,209,035.35 |
0.86% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,197,384.71 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,183,456.78 |
0.84% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,177,126.96 |
0.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,171,116.54 |
0.83% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$1,117,065.05 |
0.79% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,103,471.73 |
0.78% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,101,480.34 |
0.78% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,091,404.54 |
0.78% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,060,337.03 |
0.75% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,046,270.15 |
0.74% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,028,457.90 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,019,724.36 |
0.72% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$980,275.82 |
0.70% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$970,179.01 |
0.69% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$977,993.77 |
0.69% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$978,150.09 |
0.69% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$948,676.42 |
0.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$912,118.79 |
0.65% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$920,352.20 |
0.65% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$883,562.72 |
0.63% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$891,987.36 |
0.63% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$877,682.40 |
0.62% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$879,028.61 |
0.62% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$854,438.80 |
0.61% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$855,174.63 |
0.61% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$862,163.17 |
0.61% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$850,041.20 |
0.60% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$831,650.83 |
0.59% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$837,434.65 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$811,629.63 |
0.58% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$812,176.85 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$801,806.74 |
0.57% |
| US Dollar |
$USD |
|
Other |
808,599 |
$808,599.27 |
0.57% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$785,496.19 |
0.56% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$785,905.26 |
0.56% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$790,099.35 |
0.56% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$746,079.13 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$734,750.43 |
0.52% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$718,506.94 |
0.51% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$676,086.61 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$676,274.09 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$671,470.68 |
0.48% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$666,755.17 |
0.47% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$658,948.85 |
0.47% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$648,418.75 |
0.46% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$650,679.99 |
0.46% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$632,844.76 |
0.45% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$638,531.33 |
0.45% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$630,517.66 |
0.45% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$633,860.63 |
0.45% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$617,518.78 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$607,776.47 |
0.43% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$607,349.56 |
0.43% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$595,901.47 |
0.42% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$583,803.74 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$559,123.45 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$538,301.53 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$523,421.18 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$517,454.40 |
0.37% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$520,305.65 |
0.37% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$507,409.98 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$496,165.34 |
0.35% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$488,124.98 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$497,750.91 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$483,896.96 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$472,920.91 |
0.34% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$460,875.10 |
0.33% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$466,763.97 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,229 |
$465,904.65 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$441,640.35 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$436,353.95 |
0.31% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$429,825.18 |
0.31% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$423,131.65 |
0.30% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$399,975.24 |
0.28% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$387,186.30 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$367,545.13 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$367,316.74 |
0.26% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$340,643.16 |
0.24% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$343,881.87 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$335,246.68 |
0.24% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$338,683.86 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$330,073.48 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$322,897.80 |
0.23% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$307,264.57 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$316,344.14 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$306,787.81 |
0.22% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$298,228.75 |
0.21% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$280,589.43 |
0.20% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$285,218.32 |
0.20% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$274,904.92 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$284,714.91 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$283,539.35 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$271,189.77 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$270,704.72 |
0.19% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$268,430.34 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$255,668.53 |
0.18% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$258,069.30 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,059 |
$238,939.76 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$233,078.14 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$236,693.15 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$244,551.03 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$223,479.91 |
0.16% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$202,706.48 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$169,746.39 |
0.12% |
| Pound Sterling |
$GBP |
|
Other |
119,334 |
$159,143.21 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
141,351 |
$99,256.50 |
0.07% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$98,587.76 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$80,109.08 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$57,669.66 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
8,726,851 |
$54,782.49 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
39,598 |
$28,857.63 |
0.02% |
| Euro |
$EUR |
|
Other |
871 |
$1,006.84 |
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 |
11,280 |
$6,574.92 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
522 |
$407.10 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-82,781 |
($8,651.63) |
-0.01% |
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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