|
|
 |
|
Holdings of the Fund as of 8/27/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$6,165,625.41 |
3.68% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,437,074.06 |
3.25% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$3,773,097.06 |
2.25% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$3,480,000.73 |
2.08% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,363,815.66 |
2.01% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,348,751.91 |
2.00% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$3,236,212.47 |
1.93% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,018,217.27 |
1.80% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$2,969,909.69 |
1.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,890,860.74 |
1.73% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$2,843,967.33 |
1.70% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$2,810,331.38 |
1.68% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,792,141.90 |
1.67% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,657,583.73 |
1.59% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,375,036.86 |
1.42% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$2,354,200.75 |
1.41% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$2,231,854.20 |
1.33% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,221,869.01 |
1.33% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,220,374.88 |
1.33% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$2,083,453.45 |
1.24% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$2,047,243.58 |
1.22% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,926,744.47 |
1.15% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,913,171.54 |
1.14% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,787,116.67 |
1.07% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,695,317.21 |
1.01% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,699,482.49 |
1.01% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,667,679.70 |
1.00% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,630,477.66 |
0.97% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,615,506.20 |
0.96% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,592,078.34 |
0.95% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,594,289.20 |
0.95% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,576,564.39 |
0.94% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,559,267.66 |
0.93% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,486,607.16 |
0.89% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,453,282.47 |
0.87% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,415,764.92 |
0.84% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,387,441.96 |
0.83% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,397,769.87 |
0.83% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,316,823.22 |
0.79% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,299,273.77 |
0.78% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,300,520.68 |
0.78% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,289,062.31 |
0.77% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,269,048.74 |
0.76% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,271,327.14 |
0.76% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,233,873.24 |
0.74% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,248,052.32 |
0.74% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,223,935.39 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,217,439.00 |
0.73% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,219,516.75 |
0.73% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,228,244.72 |
0.73% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,218,995.48 |
0.73% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,184,766.34 |
0.71% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,169,677.56 |
0.70% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$1,146,381.73 |
0.68% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,140,194.54 |
0.68% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,120,276.64 |
0.67% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$1,087,065.62 |
0.65% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,050,198.83 |
0.63% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,052,285.37 |
0.63% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$1,055,015.68 |
0.63% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$1,052,950.95 |
0.63% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$986,422.80 |
0.59% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$962,543.92 |
0.57% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$954,816.14 |
0.57% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$929,177.65 |
0.55% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$908,851.76 |
0.54% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$890,626.03 |
0.53% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$890,738.37 |
0.53% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$873,276.10 |
0.52% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$870,569.35 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$854,968.12 |
0.51% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$842,254.26 |
0.50% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$840,897.79 |
0.50% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$835,246.20 |
0.50% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$844,854.68 |
0.50% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$829,551.31 |
0.50% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$831,277.16 |
0.50% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$817,482.85 |
0.49% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$820,095.06 |
0.49% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$810,567.10 |
0.48% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$784,834.42 |
0.47% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$780,165.65 |
0.47% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$771,524.61 |
0.46% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$763,112.17 |
0.46% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$760,169.27 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$754,803.70 |
0.45% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$724,967.82 |
0.43% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$690,063.43 |
0.41% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$663,466.15 |
0.40% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$659,419.21 |
0.39% |
| US Dollar |
$USD |
|
Other |
652,317 |
$652,316.66 |
0.39% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$639,552.60 |
0.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$638,846.28 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$642,434.95 |
0.38% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$629,406.62 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$623,095.06 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$626,058.12 |
0.37% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$623,777.47 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$619,704.98 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$611,496.07 |
0.36% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$596,279.26 |
0.36% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$609,567.81 |
0.36% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$573,367.34 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$554,982.95 |
0.33% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$555,853.63 |
0.33% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$538,965.92 |
0.32% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$543,997.02 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$539,745.64 |
0.32% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$540,599.29 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$521,492.33 |
0.31% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$470,602.26 |
0.28% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$463,187.08 |
0.28% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$463,831.40 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$445,020.67 |
0.27% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$453,127.28 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$449,718.37 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$433,808.46 |
0.26% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$409,379.68 |
0.24% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$402,041.87 |
0.24% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$393,274.26 |
0.23% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$381,281.86 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$381,136.12 |
0.23% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$369,292.59 |
0.22% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$366,211.94 |
0.22% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$368,960.88 |
0.22% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$358,727.81 |
0.21% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$348,685.11 |
0.21% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$337,531.69 |
0.20% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$340,534.44 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$316,409.67 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$312,631.42 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$310,449.75 |
0.19% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$308,417.67 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$305,199.38 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$306,230.41 |
0.18% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$285,382.84 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$265,365.45 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$249,504.12 |
0.15% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$244,629.87 |
0.15% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$246,550.82 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$245,421.07 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$228,389.23 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$231,999.26 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
158,153 |
$214,977.41 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$209,311.24 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$183,110.60 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$142,063.79 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$112,233.28 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
135,607 |
$97,569.14 |
0.06% |
| Singapore Dollar |
$SGD |
|
Other |
78,136 |
$61,461.46 |
0.04% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$57,760.15 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
5,984,761 |
$37,550.26 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Euro |
$EUR |
|
Other |
3,355 |
$3,908.36 |
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% |
| Norwegian Krone |
$NOK |
|
Other |
-77,015 |
($8,260.06) |
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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