|
|
 |
|
Holdings of the Fund as of 2/5/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,469,219.64 |
2.99% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,271,556.01 |
2.86% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,230,564.27 |
2.16% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$2,859,312.24 |
1.91% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$2,806,573.32 |
1.88% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,779,831.52 |
1.86% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,594,579.11 |
1.74% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,543,969.32 |
1.70% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,525,433.57 |
1.69% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,447,292.86 |
1.64% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,383,502.84 |
1.60% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,305,431.71 |
1.54% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,212,251.88 |
1.48% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$2,160,682.84 |
1.45% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$2,072,346.26 |
1.39% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$2,064,326.84 |
1.38% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$2,058,105.13 |
1.38% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$1,966,895.30 |
1.32% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,808,949.37 |
1.21% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,737,009.80 |
1.16% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,700,181.27 |
1.14% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,620,200.81 |
1.08% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,595,282.79 |
1.07% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,574,408.04 |
1.05% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,548,220.60 |
1.04% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,483,487.58 |
0.99% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,464,788.39 |
0.98% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,438,488.22 |
0.96% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,438,981.31 |
0.96% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,410,705.69 |
0.94% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,374,370.18 |
0.92% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,307,918.05 |
0.88% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,315,121.82 |
0.88% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,297,233.13 |
0.87% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,296,333.34 |
0.87% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,285,015.96 |
0.86% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,278,582.66 |
0.86% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,276,013.40 |
0.85% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,276,254.68 |
0.85% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,250,973.88 |
0.84% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,238,349.31 |
0.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,232,401.23 |
0.83% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,217,297.06 |
0.81% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,207,687.29 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,206,888.61 |
0.81% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,184,582.91 |
0.79% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,160,618.00 |
0.78% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,145,908.50 |
0.77% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,152,225.49 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,134,060.15 |
0.76% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,124,189.54 |
0.75% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,116,368.69 |
0.75% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$1,087,906.22 |
0.73% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$1,066,855.95 |
0.71% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,064,205.89 |
0.71% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,051,657.04 |
0.70% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$1,027,835.64 |
0.69% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$1,018,690.55 |
0.68% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$978,945.48 |
0.66% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$965,687.52 |
0.65% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$948,821.54 |
0.64% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$948,828.02 |
0.64% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$933,919.72 |
0.63% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$934,092.23 |
0.63% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$944,634.31 |
0.63% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$908,252.01 |
0.61% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$915,120.31 |
0.61% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$896,595.73 |
0.60% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$873,890.03 |
0.59% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$862,205.17 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$865,647.43 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$827,099.00 |
0.55% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$826,090.58 |
0.55% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$816,451.87 |
0.55% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$816,006.14 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$809,446.72 |
0.54% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$811,199.55 |
0.54% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$812,524.84 |
0.54% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$787,727.31 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$775,904.59 |
0.52% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$755,298.99 |
0.51% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$751,777.13 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$744,050.18 |
0.50% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$749,238.84 |
0.50% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$732,731.99 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$731,623.50 |
0.49% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$709,583.36 |
0.48% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$711,660.12 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$703,838.59 |
0.47% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$640,744.84 |
0.43% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$623,518.45 |
0.42% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$609,209.01 |
0.41% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$608,731.02 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$595,620.49 |
0.40% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$604,897.27 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$586,317.28 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$589,371.70 |
0.39% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$575,876.49 |
0.39% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$582,561.09 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$586,583.98 |
0.39% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$569,683.89 |
0.38% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$563,609.72 |
0.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$553,455.61 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$534,403.27 |
0.36% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$515,311.94 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$510,142.80 |
0.34% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$484,391.17 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$472,706.69 |
0.32% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$484,077.55 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$478,328.24 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$457,239.04 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$450,855.04 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$439,406.96 |
0.29% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$432,663.52 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$428,837.86 |
0.29% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$419,347.00 |
0.28% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$416,014.77 |
0.28% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$399,204.14 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$403,091.85 |
0.27% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$384,169.36 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$385,521.69 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$369,954.61 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$377,920.36 |
0.25% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$329,764.36 |
0.22% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$321,180.76 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$314,051.26 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$308,793.99 |
0.21% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$313,762.05 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$305,154.81 |
0.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$295,653.10 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$292,372.61 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$299,091.08 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$280,116.88 |
0.19% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$280,853.12 |
0.19% |
| US Dollar |
$USD |
|
Other |
279,816 |
$279,816.48 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$274,850.70 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$269,927.96 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$267,687.41 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
108,059 |
$256,774.67 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$251,982.16 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$237,830.82 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$217,188.82 |
0.15% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$218,141.31 |
0.15% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$199,479.78 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$185,263.67 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$125,340.91 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$101,105.68 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
60,529 |
$81,895.62 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$65,585.09 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
44,942 |
$31,140.45 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
3,003,211 |
$19,123.86 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Euro |
$EUR |
|
Other |
871 |
$1,025.25 |
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 |
$5.68 |
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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