|
|
 |
|
Holdings of the Fund as of 3/13/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,073,372.38 |
2.83% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,030,445.40 |
2.80% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$3,342,953.05 |
2.32% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,230,642.47 |
2.24% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$2,849,732.02 |
1.98% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,590,420.74 |
1.80% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,350,927.99 |
1.63% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,254,729.30 |
1.57% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,248,519.91 |
1.56% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,235,269.59 |
1.55% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,208,892.45 |
1.53% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,187,770.67 |
1.52% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$2,185,305.70 |
1.52% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$1,894,621.86 |
1.32% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$1,888,973.58 |
1.31% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$1,767,099.81 |
1.23% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,748,394.55 |
1.21% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,676,152.15 |
1.16% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$1,657,620.70 |
1.15% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,599,156.28 |
1.11% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,588,936.20 |
1.10% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,585,752.57 |
1.10% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,569,511.15 |
1.09% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,566,528.55 |
1.09% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,561,912.97 |
1.08% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,546,468.38 |
1.07% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,531,982.04 |
1.06% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,474,769.08 |
1.02% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,447,438.10 |
1.01% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,424,858.31 |
0.99% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,384,342.81 |
0.96% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,372,065.28 |
0.95% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,366,327.68 |
0.95% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,308,700.98 |
0.91% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,306,103.46 |
0.91% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,253,909.07 |
0.87% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,247,802.02 |
0.87% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,233,779.56 |
0.86% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,234,656.94 |
0.86% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,244,748.69 |
0.86% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,238,901.46 |
0.86% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,235,024.56 |
0.86% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,211,094.98 |
0.84% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,194,508.20 |
0.83% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,175,754.82 |
0.82% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,176,828.61 |
0.82% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,160,210.66 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,170,704.54 |
0.81% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,145,081.73 |
0.80% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,101,543.85 |
0.77% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,089,945.38 |
0.76% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,035,755.03 |
0.72% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,033,485.70 |
0.72% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,002,238.46 |
0.70% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,000,293.85 |
0.69% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$974,290.11 |
0.68% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$964,879.79 |
0.67% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$952,901.76 |
0.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$942,788.44 |
0.65% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$937,295.50 |
0.65% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$915,957.21 |
0.64% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$904,265.24 |
0.63% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$886,524.92 |
0.62% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$873,062.94 |
0.61% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$873,370.06 |
0.61% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$877,853.00 |
0.61% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$877,606.85 |
0.61% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$842,644.07 |
0.59% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$854,839.84 |
0.59% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$854,068.11 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$828,141.01 |
0.58% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$814,623.86 |
0.57% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$818,989.32 |
0.57% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$825,995.07 |
0.57% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$825,034.07 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$804,444.30 |
0.56% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$782,478.15 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$766,830.55 |
0.53% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$716,077.69 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$723,674.91 |
0.50% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$721,499.25 |
0.50% |
| US Dollar |
$USD |
|
Other |
722,799 |
$722,799.23 |
0.50% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$698,985.03 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$691,886.28 |
0.48% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$695,289.07 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$691,770.91 |
0.48% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$669,062.10 |
0.46% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$643,703.33 |
0.45% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$654,294.92 |
0.45% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$645,536.23 |
0.45% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$624,777.01 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$621,755.98 |
0.43% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$623,544.93 |
0.43% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$608,804.70 |
0.42% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$594,343.15 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$587,669.46 |
0.41% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$572,428.27 |
0.40% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$528,611.78 |
0.37% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$538,195.64 |
0.37% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$534,976.52 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$512,106.92 |
0.36% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$525,070.24 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$497,677.31 |
0.35% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$510,568.31 |
0.35% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$498,155.08 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$495,073.22 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$485,135.89 |
0.34% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$488,074.63 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$469,356.47 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$456,324.79 |
0.32% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$456,491.40 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$441,713.95 |
0.31% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$426,031.69 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$436,348.58 |
0.30% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$410,543.01 |
0.29% |
| OPAP Holding Societe Anonyme |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$391,338.74 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$378,150.41 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$377,799.37 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$372,754.86 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$376,248.07 |
0.26% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$365,123.88 |
0.25% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$339,189.79 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$347,562.05 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$330,132.70 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$317,860.44 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$322,070.31 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$309,522.88 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$307,606.21 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$295,613.38 |
0.21% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$301,910.26 |
0.21% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$288,369.11 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$288,825.53 |
0.20% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$291,515.78 |
0.20% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$294,785.95 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$274,663.44 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$275,180.44 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,059 |
$255,881.00 |
0.18% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$245,750.49 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$240,685.11 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$249,826.03 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$244,654.23 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$242,645.43 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$218,140.05 |
0.15% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$204,412.34 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$180,709.48 |
0.13% |
| Australian Dollar |
$AUD |
|
Other |
203,484 |
$142,052.17 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$101,627.79 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
65,551 |
$86,665.02 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$83,109.44 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$59,834.86 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
8,726,851 |
$54,631.60 |
0.04% |
| Swiss Franc |
$CHF |
|
Other |
29,028 |
$36,674.16 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
8,697 |
$6,333.20 |
0.00% |
| Euro |
$EUR |
|
Other |
871 |
$993.69 |
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 |
7,151 |
$5,570.82 |
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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