|
|
 |
|
Holdings of the Fund as of 3/31/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
257,796 |
$4,233,653.30 |
2.93% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$3,795,183.45 |
2.63% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
74,951 |
$3,471,337.69 |
2.41% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,037 |
$3,229,062.47 |
2.24% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,316 |
$2,874,013.74 |
1.99% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,112 |
$2,808,460.62 |
1.95% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
308,802 |
$2,416,917.78 |
1.67% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,170 |
$2,358,037.18 |
1.63% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,596 |
$2,323,850.37 |
1.61% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,962 |
$2,273,533.37 |
1.58% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,402 |
$2,281,377.06 |
1.58% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
436,933 |
$2,286,668.01 |
1.58% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,225 |
$2,212,509.10 |
1.53% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,200 |
$1,991,801.18 |
1.38% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,577 |
$1,817,957.02 |
1.26% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,556 |
$1,730,160.00 |
1.20% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,864 |
$1,692,286.39 |
1.17% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,910 |
$1,674,946.81 |
1.16% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,746 |
$1,646,352.43 |
1.14% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,004 |
$1,625,869.61 |
1.13% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,261 |
$1,632,183.82 |
1.13% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,586 |
$1,610,784.38 |
1.12% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,141 |
$1,611,477.24 |
1.12% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,971 |
$1,608,376.16 |
1.11% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,400 |
$1,556,988.18 |
1.08% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
58,900 |
$1,537,029.51 |
1.07% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,404 |
$1,522,988.00 |
1.06% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,522 |
$1,502,370.71 |
1.04% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,467,299.92 |
1.02% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,201 |
$1,455,846.08 |
1.01% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,382,872.44 |
0.96% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,335,062.63 |
0.93% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,829 |
$1,325,233.24 |
0.92% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,227 |
$1,306,726.57 |
0.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,925 |
$1,313,460.01 |
0.91% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,168 |
$1,294,370.33 |
0.90% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,061 |
$1,295,345.74 |
0.90% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
185,889 |
$1,280,535.13 |
0.89% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,290,474.54 |
0.89% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,230,859.10 |
0.85% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,228,394.25 |
0.85% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,193 |
$1,196,024.22 |
0.83% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,176,389.22 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,500 |
$1,183,461.00 |
0.82% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,140 |
$1,176,563.89 |
0.82% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,981 |
$1,149,508.97 |
0.80% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,959 |
$1,139,584.97 |
0.79% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,899 |
$1,127,488.55 |
0.78% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,690 |
$1,091,966.62 |
0.76% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,547 |
$1,100,103.12 |
0.76% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,478 |
$1,035,466.15 |
0.72% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,837 |
$1,034,421.58 |
0.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,416 |
$1,023,363.05 |
0.71% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,798 |
$1,003,731.78 |
0.70% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,350 |
$1,015,278.20 |
0.70% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,815 |
$1,001,503.85 |
0.69% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$993,726.98 |
0.69% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$982,999.52 |
0.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,950 |
$967,917.15 |
0.67% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,255 |
$954,857.34 |
0.66% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$909,649.03 |
0.63% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,042 |
$892,348.90 |
0.62% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,725 |
$901,168.58 |
0.62% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$888,981.59 |
0.62% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,053 |
$893,380.11 |
0.62% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,115 |
$875,704.88 |
0.61% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,567 |
$867,703.21 |
0.60% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
450 |
$852,462.68 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,923 |
$855,752.31 |
0.59% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,112 |
$855,513.09 |
0.59% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$845,987.30 |
0.59% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,700 |
$829,201.78 |
0.57% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$790,636.14 |
0.55% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,021 |
$795,928.97 |
0.55% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,294 |
$768,707.34 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,500 |
$735,491.15 |
0.51% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,547 |
$741,310.81 |
0.51% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,329 |
$733,405.65 |
0.51% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,480 |
$721,339.09 |
0.50% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,400 |
$723,565.47 |
0.50% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,731 |
$717,261.07 |
0.50% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$716,718.56 |
0.50% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,702 |
$712,490.64 |
0.49% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,283 |
$701,355.10 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,513 |
$665,443.04 |
0.46% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,046 |
$660,113.47 |
0.46% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,072 |
$651,230.64 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$650,691.68 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$629,638.82 |
0.44% |
| US Dollar |
$USD |
|
Other |
633,484 |
$633,483.81 |
0.44% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$606,985.26 |
0.42% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$604,425.00 |
0.42% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,691 |
$609,039.00 |
0.42% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,777 |
$602,946.25 |
0.42% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$594,993.09 |
0.41% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,100 |
$590,375.31 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,375 |
$595,375.27 |
0.41% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$573,539.07 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,493 |
$558,681.08 |
0.39% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,511 |
$543,054.68 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,697 |
$537,623.83 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,624 |
$512,446.85 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,295 |
$525,567.01 |
0.36% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,887 |
$508,187.79 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,235 |
$488,933.15 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,228 |
$490,083.55 |
0.34% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,712 |
$494,437.26 |
0.34% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
301,843 |
$492,423.92 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,100 |
$469,815.13 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,460 |
$447,782.44 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,477 |
$449,259.23 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
612 |
$430,969.02 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,027 |
$420,458.14 |
0.29% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$422,323.15 |
0.29% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,105 |
$391,996.74 |
0.27% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,270 |
$373,105.67 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,202 |
$379,227.23 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$369,210.23 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,096 |
$354,803.20 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,745 |
$354,807.62 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,121 |
$349,824.32 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,180 |
$343,781.46 |
0.24% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,162 |
$345,816.97 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,469 |
$337,522.09 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,212 |
$330,013.90 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,045 |
$320,327.42 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,400 |
$300,271.17 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
77,952 |
$304,723.61 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,380 |
$286,935.06 |
0.20% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$285,207.84 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,000 |
$294,122.47 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,688 |
$277,066.36 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,616 |
$275,501.39 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$267,886.85 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,336 |
$262,023.40 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,987 |
$257,971.39 |
0.18% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,168 |
$265,100.76 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
107,929 |
$242,358.32 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,388 |
$239,359.25 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,110 |
$243,619.76 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,497 |
$241,136.12 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,059 |
$226,122.92 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,535 |
$217,409.13 |
0.15% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$190,551.76 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,703 |
$165,314.85 |
0.11% |
| Euro |
$EUR |
|
Other |
97,178 |
$112,279.47 |
0.08% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,758 |
$103,136.46 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
78,145 |
$103,354.52 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,382 |
$79,199.76 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,224 |
$61,260.77 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
68,003 |
$46,915.42 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
22,944 |
$16,487.33 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,769,041 |
$11,145.67 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.00 |
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 Israeli Shekel |
$ILS |
|
Other |
-7,667 |
($2,438.41) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
11,280 |
$6,481.30 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.63 |
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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