|
|
 |
|
Holdings of the Fund as of 5/11/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,600 |
$5,051,531.06 |
3.33% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,478 |
$4,683,086.96 |
3.08% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,118 |
$3,256,390.46 |
2.14% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,149 |
$3,200,714.44 |
2.11% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,093 |
$3,081,624.27 |
2.03% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,036 |
$3,010,200.02 |
1.98% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,399 |
$2,843,799.72 |
1.87% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,754 |
$2,690,369.62 |
1.77% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
438,089 |
$2,560,043.05 |
1.69% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,286 |
$2,549,126.51 |
1.68% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,459 |
$2,418,158.08 |
1.59% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,416 |
$2,370,672.67 |
1.56% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,619 |
$2,272,703.45 |
1.50% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,160,176.79 |
1.42% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,856 |
$1,942,152.42 |
1.28% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,793 |
$1,920,810.16 |
1.26% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,447 |
$1,869,893.16 |
1.23% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
234,174 |
$1,854,129.67 |
1.22% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
124,427 |
$1,843,591.46 |
1.21% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
57,014 |
$1,819,496.33 |
1.20% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,632 |
$1,760,343.23 |
1.16% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,679,977.10 |
1.11% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,078 |
$1,674,432.01 |
1.10% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,670,482.39 |
1.10% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
570,647 |
$1,569,803.57 |
1.03% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,700 |
$1,547,356.70 |
1.02% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,976 |
$1,541,824.75 |
1.02% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,100 |
$1,512,406.77 |
1.00% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,058 |
$1,492,606.70 |
0.98% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,500 |
$1,455,251.38 |
0.96% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,490 |
$1,436,707.80 |
0.95% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,336 |
$1,418,242.22 |
0.93% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,381 |
$1,399,714.60 |
0.92% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,143 |
$1,363,547.33 |
0.90% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,900 |
$1,368,079.08 |
0.90% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
48,026 |
$1,370,345.92 |
0.90% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,988 |
$1,366,659.15 |
0.90% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,995 |
$1,366,908.34 |
0.90% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,852 |
$1,346,282.49 |
0.89% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,100 |
$1,327,037.45 |
0.87% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,243 |
$1,313,736.61 |
0.86% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,229,727.49 |
0.81% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,561 |
$1,193,078.69 |
0.79% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,312 |
$1,200,423.84 |
0.79% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,225 |
$1,195,403.12 |
0.79% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,500 |
$1,188,562.43 |
0.78% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,982 |
$1,178,398.82 |
0.78% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,838 |
$1,151,854.50 |
0.76% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
230,100 |
$1,135,087.48 |
0.75% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,604 |
$1,137,439.52 |
0.75% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,625 |
$1,123,400.27 |
0.74% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,861 |
$1,128,862.11 |
0.74% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,467 |
$1,086,390.90 |
0.72% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,879 |
$1,058,035.59 |
0.70% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,017 |
$1,033,983.65 |
0.68% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$1,030,379.36 |
0.68% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,159 |
$1,014,037.97 |
0.67% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,052 |
$1,018,596.61 |
0.67% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,391 |
$1,002,325.02 |
0.66% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,688 |
$953,207.21 |
0.63% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,618 |
$957,684.70 |
0.63% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,963 |
$912,575.46 |
0.60% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,200 |
$909,370.71 |
0.60% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,082 |
$876,976.18 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,163 |
$886,526.04 |
0.58% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,730 |
$870,317.52 |
0.57% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,572 |
$843,497.59 |
0.56% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$853,213.36 |
0.56% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,531 |
$851,118.08 |
0.56% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,300 |
$845,465.99 |
0.56% |
| US Dollar |
$USD |
|
Other |
830,680 |
$830,680.02 |
0.55% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,960 |
$826,243.92 |
0.54% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,800 |
$814,128.31 |
0.54% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$807,665.74 |
0.53% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,614 |
$785,901.69 |
0.52% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,560 |
$794,157.05 |
0.52% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,313 |
$793,271.40 |
0.52% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$781,911.02 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,628 |
$758,941.92 |
0.50% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,559 |
$738,810.69 |
0.49% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,722 |
$735,662.65 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,736 |
$727,636.63 |
0.48% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,257 |
$732,431.15 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,600 |
$712,834.10 |
0.47% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,081 |
$678,087.64 |
0.45% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,286 |
$684,509.98 |
0.45% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,500 |
$662,835.07 |
0.44% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,924 |
$658,272.52 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,109 |
$616,078.91 |
0.41% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,767 |
$625,425.80 |
0.41% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$618,315.34 |
0.41% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,200 |
$615,129.29 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,593 |
$624,033.61 |
0.41% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,550 |
$595,862.06 |
0.39% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,782 |
$589,887.15 |
0.39% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,600 |
$571,489.08 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,903 |
$570,617.31 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,689 |
$558,451.35 |
0.37% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
591,700 |
$558,417.00 |
0.37% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
244 |
$541,970.14 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,549 |
$547,913.47 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,642 |
$544,075.26 |
0.36% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
244 |
$534,856.70 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,619 |
$535,436.79 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,301 |
$512,384.57 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$509,190.08 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,231 |
$505,212.20 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
352,000 |
$496,509.27 |
0.33% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,424 |
$490,624.34 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,870 |
$493,175.50 |
0.32% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$464,420.50 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
165,148 |
$465,694.40 |
0.31% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,927 |
$446,941.38 |
0.29% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
614 |
$447,873.05 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,303 |
$421,325.49 |
0.28% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,398 |
$430,165.82 |
0.28% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,723 |
$419,100.01 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,332 |
$412,835.49 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,200 |
$383,238.90 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,407 |
$370,713.34 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,223 |
$362,475.30 |
0.24% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,077 |
$356,971.19 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,622 |
$354,806.82 |
0.23% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,182 |
$337,146.17 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,900 |
$319,228.52 |
0.21% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,932 |
$324,094.91 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,499 |
$306,033.44 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,158 |
$306,859.39 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,056 |
$291,324.71 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$288,035.58 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,535 |
$270,950.80 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,703 |
$274,545.68 |
0.18% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,447 |
$266,287.24 |
0.18% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,620 |
$275,589.74 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$271,349.52 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$255,558.54 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,215 |
$246,847.52 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,112 |
$240,478.46 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,198 |
$247,662.79 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,397 |
$233,494.86 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,190 |
$233,398.63 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,539 |
$211,680.99 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,504 |
$215,905.86 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$196,362.34 |
0.13% |
| Euro |
$EUR |
|
Other |
142,707 |
$168,122.68 |
0.11% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
139,070 |
$174,118.42 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
116,941 |
$159,168.10 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
22,379,670 |
$142,346.20 |
0.09% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,826 |
$120,587.07 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,396 |
$79,694.41 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,230 |
$56,015.75 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$24.31 |
0.00% |
| 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 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.71 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
4,823 |
$6,198.30 |
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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