|
|
 |
|
Holdings of the Fund as of 7/23/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,433,614.82 |
3.40% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$5,253,488.32 |
3.28% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$3,939,742.78 |
2.46% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,392,074.73 |
2.12% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$3,394,313.20 |
2.12% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,190,594.03 |
1.99% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,136,536.52 |
1.96% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$2,862,873.33 |
1.79% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$2,841,403.17 |
1.78% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$2,838,055.61 |
1.77% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,777,429.46 |
1.74% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,694,029.92 |
1.68% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,675,085.57 |
1.67% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$2,332,147.51 |
1.46% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,190,924.08 |
1.37% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,159,202.96 |
1.35% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,113,461.09 |
1.32% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$2,084,786.94 |
1.30% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$2,009,153.92 |
1.26% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$1,972,949.65 |
1.23% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,786,009.43 |
1.12% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,786,248.28 |
1.12% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,718,074.37 |
1.07% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,711,590.69 |
1.07% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,691,804.94 |
1.06% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,680,130.31 |
1.05% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,681,961.65 |
1.05% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,599,263.39 |
1.00% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,526,677.78 |
0.95% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,502,662.07 |
0.94% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,483,568.65 |
0.93% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,490,592.75 |
0.93% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,489,587.78 |
0.93% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,468,931.34 |
0.92% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,456,465.52 |
0.91% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,462,101.23 |
0.91% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,388,737.46 |
0.87% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,369,418.29 |
0.86% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,381,017.97 |
0.86% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,381,447.32 |
0.86% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,366,438.97 |
0.85% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,357,673.85 |
0.85% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,285,952.21 |
0.80% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,262,445.20 |
0.79% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,255,500.40 |
0.78% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,237,407.24 |
0.77% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,226,647.44 |
0.77% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,217,793.57 |
0.76% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,218,023.79 |
0.76% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,177,847.22 |
0.74% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,163,767.57 |
0.73% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,135,702.19 |
0.71% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$1,142,310.75 |
0.71% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,105,867.29 |
0.69% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,096,974.83 |
0.69% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,093,283.03 |
0.68% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,070,069.94 |
0.67% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$1,065,220.82 |
0.67% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$1,051,388.65 |
0.66% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$1,044,979.38 |
0.65% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$1,027,065.50 |
0.64% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,021,973.03 |
0.64% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$1,009,381.02 |
0.63% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$878,911.12 |
0.55% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$887,094.51 |
0.55% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$885,177.42 |
0.55% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$862,090.52 |
0.54% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$856,758.23 |
0.54% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$860,075.72 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$865,576.64 |
0.54% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$857,875.54 |
0.54% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$832,774.07 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$818,023.00 |
0.51% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$810,963.62 |
0.51% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$817,484.42 |
0.51% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$776,333.38 |
0.49% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$777,701.30 |
0.49% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$762,212.84 |
0.48% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$737,809.54 |
0.46% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$737,062.25 |
0.46% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$716,915.60 |
0.45% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$724,999.39 |
0.45% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$708,803.57 |
0.44% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$685,532.06 |
0.43% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$691,739.84 |
0.43% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$675,121.43 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$654,090.82 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$657,695.87 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$633,630.90 |
0.40% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$629,159.51 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$619,239.97 |
0.39% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$601,651.48 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$585,632.93 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$593,067.38 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$590,468.47 |
0.37% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$583,935.84 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$582,400.50 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$581,475.88 |
0.36% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$580,945.14 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$569,740.36 |
0.36% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$555,912.19 |
0.35% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$548,895.38 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$546,443.86 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$542,509.06 |
0.34% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$515,114.96 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$501,711.88 |
0.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$485,249.76 |
0.30% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$485,482.44 |
0.30% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$476,809.89 |
0.30% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$469,232.72 |
0.29% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$450,312.63 |
0.28% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$455,558.31 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$429,994.89 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$419,373.60 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$398,380.80 |
0.25% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$379,912.71 |
0.24% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$382,933.44 |
0.24% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$377,333.09 |
0.24% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$348,678.48 |
0.22% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$355,900.60 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$343,787.31 |
0.21% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$314,665.16 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$322,927.23 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$325,923.85 |
0.20% |
| US Dollar |
$USD |
|
Other |
316,258 |
$316,258.35 |
0.20% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$309,564.85 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$301,413.88 |
0.19% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$302,926.86 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$307,488.10 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$289,288.88 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$287,153.65 |
0.18% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$289,069.31 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$295,909.09 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$266,252.25 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$253,967.97 |
0.16% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$253,573.99 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$257,359.80 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$241,613.29 |
0.15% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$244,981.85 |
0.15% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$229,647.21 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$230,160.87 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$224,077.88 |
0.14% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$215,333.42 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$180,520.24 |
0.11% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$153,994.81 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$128,411.40 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$98,674.07 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$58,213.41 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
53,856 |
$71,709.25 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
76,649 |
$53,401.67 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
2,779,921 |
$16,965.22 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
0.00% |
| Euro |
$EUR |
|
Other |
3,163 |
$3,599.06 |
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 |
$5.60 |
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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