|
|
 |
|
Holdings of the Fund as of 8/17/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$6,728,448.25 |
4.00% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,515,942.38 |
3.28% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$4,090,024.13 |
2.43% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$3,487,597.04 |
2.07% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,303,653.20 |
1.96% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,302,946.72 |
1.96% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$3,239,832.38 |
1.93% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,147,223.81 |
1.87% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$3,083,883.71 |
1.83% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$2,953,545.05 |
1.76% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$2,865,845.18 |
1.70% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,840,858.53 |
1.69% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,830,529.20 |
1.68% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,717,361.19 |
1.62% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,453,640.02 |
1.46% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,314,227.04 |
1.38% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$2,246,342.00 |
1.34% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$2,242,423.65 |
1.33% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,190,353.10 |
1.30% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$2,149,843.08 |
1.28% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,893,361.62 |
1.13% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,877,778.80 |
1.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,767,312.99 |
1.05% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,749,733.72 |
1.04% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,734,248.89 |
1.03% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,701,145.11 |
1.01% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,676,872.38 |
1.00% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,620,652.36 |
0.96% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,598,407.19 |
0.95% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,577,314.48 |
0.94% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,567,430.64 |
0.93% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,529,282.26 |
0.91% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,533,000.77 |
0.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,508,811.54 |
0.90% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,501,237.96 |
0.89% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,454,340.42 |
0.86% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,432,818.30 |
0.85% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,383,479.00 |
0.82% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,360,043.53 |
0.81% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,347,258.00 |
0.80% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,340,143.09 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,330,269.82 |
0.79% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,315,761.46 |
0.78% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,297,197.87 |
0.77% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,279,152.19 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,266,061.85 |
0.75% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,265,314.07 |
0.75% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,241,229.09 |
0.74% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,226,069.34 |
0.73% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,221,347.01 |
0.73% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,208,541.04 |
0.72% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,199,992.52 |
0.71% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,181,354.96 |
0.70% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,156,601.74 |
0.69% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$1,146,755.97 |
0.68% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,087,789.55 |
0.65% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,075,392.79 |
0.64% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$1,057,103.63 |
0.63% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,037,358.65 |
0.62% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$1,030,714.34 |
0.61% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$1,017,464.66 |
0.60% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$976,453.13 |
0.58% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$968,696.46 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$960,086.40 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$893,770.15 |
0.53% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$874,986.26 |
0.52% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$867,760.96 |
0.52% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$881,582.11 |
0.52% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$854,858.44 |
0.51% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$840,819.58 |
0.50% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$845,951.13 |
0.50% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$836,716.01 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$833,428.92 |
0.50% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$832,686.89 |
0.50% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$820,926.25 |
0.49% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$808,555.17 |
0.48% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$799,724.86 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$813,094.57 |
0.48% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$805,311.82 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$799,113.02 |
0.48% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$807,941.65 |
0.48% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$782,894.37 |
0.47% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$767,926.83 |
0.46% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$768,842.76 |
0.46% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$760,033.05 |
0.45% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$757,182.19 |
0.45% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$749,973.72 |
0.45% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$685,265.22 |
0.41% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$683,683.17 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$656,879.38 |
0.39% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$648,927.44 |
0.39% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$636,522.76 |
0.38% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$623,630.13 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$624,379.82 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$621,698.98 |
0.37% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$616,670.43 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$616,830.71 |
0.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$619,408.66 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$612,240.77 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$590,297.59 |
0.35% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$587,089.30 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$584,190.43 |
0.35% |
| US Dollar |
$USD |
|
Other |
564,666 |
$564,666.03 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$549,692.61 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$556,426.85 |
0.33% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$541,308.22 |
0.32% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$536,854.17 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$533,686.22 |
0.32% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$512,350.66 |
0.30% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$504,744.09 |
0.30% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$456,234.96 |
0.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$462,313.85 |
0.27% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$458,944.59 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$453,110.09 |
0.27% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$435,978.33 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$418,792.18 |
0.25% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$415,775.79 |
0.25% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$401,449.57 |
0.24% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$389,480.02 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$390,914.39 |
0.23% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$384,798.37 |
0.23% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$386,895.46 |
0.23% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$377,487.82 |
0.22% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$345,416.74 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$346,805.56 |
0.21% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$339,231.64 |
0.20% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$333,095.55 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$343,679.59 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$316,199.73 |
0.19% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$304,332.87 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$296,357.57 |
0.18% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$308,451.49 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$308,155.38 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$298,949.87 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$301,808.89 |
0.18% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$288,956.14 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$268,950.00 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$250,902.08 |
0.15% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$246,866.87 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$246,482.71 |
0.15% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$240,410.79 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$228,725.86 |
0.14% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$221,771.87 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$206,791.48 |
0.12% |
| Pound Sterling |
$GBP |
|
Other |
124,017 |
$167,956.11 |
0.10% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$162,258.20 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$140,638.18 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$105,760.40 |
0.06% |
| Singapore Dollar |
$SGD |
|
Other |
78,136 |
$61,153.60 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
76,649 |
$54,451.77 |
0.03% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$57,549.14 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
5,825,701 |
$36,533.93 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.50 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
53,738 |
$8,322.49 |
0.00% |
| Euro |
$EUR |
|
Other |
887 |
$1,027.47 |
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% |
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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