|
|
 |
|
Holdings of the Fund as of 3/18/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,109,179.13 |
2.84% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,079,634.95 |
2.82% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$3,484,327.69 |
2.41% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,149,294.07 |
2.18% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$2,838,519.04 |
1.96% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,710,663.75 |
1.87% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,343,787.61 |
1.62% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,301,854.08 |
1.59% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$2,295,013.97 |
1.59% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,286,739.07 |
1.58% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,252,554.69 |
1.56% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,229,914.79 |
1.54% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,191,707.92 |
1.52% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$1,915,629.95 |
1.33% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$1,894,510.71 |
1.31% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,790,805.12 |
1.24% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$1,772,089.43 |
1.23% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$1,655,372.27 |
1.15% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,622,005.28 |
1.12% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,623,192.18 |
1.12% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,601,939.06 |
1.11% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,586,814.53 |
1.10% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,597,013.87 |
1.10% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,567,470.22 |
1.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,554,377.59 |
1.08% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,526,438.99 |
1.06% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,498,365.76 |
1.04% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,488,480.98 |
1.03% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,447,282.23 |
1.00% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,419,811.76 |
0.98% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,418,629.82 |
0.98% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,356,902.08 |
0.94% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,335,506.64 |
0.92% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,299,980.42 |
0.90% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,298,457.45 |
0.90% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,289,208.83 |
0.89% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,276,263.65 |
0.88% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,255,752.53 |
0.87% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,261,828.53 |
0.87% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,234,537.42 |
0.85% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,230,342.10 |
0.85% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,218,850.25 |
0.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,197,739.57 |
0.83% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,186,231.00 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,192,394.92 |
0.82% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,164,595.07 |
0.81% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,148,731.78 |
0.79% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,129,895.24 |
0.78% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,123,514.49 |
0.78% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,080,235.38 |
0.75% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,069,383.40 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,051,566.75 |
0.73% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$1,031,602.16 |
0.71% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,026,005.74 |
0.71% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,009,265.49 |
0.70% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$996,924.29 |
0.69% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$980,537.46 |
0.68% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$950,110.65 |
0.66% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$953,173.17 |
0.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$936,387.19 |
0.65% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$944,665.94 |
0.65% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$932,191.01 |
0.64% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$889,940.07 |
0.62% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$892,257.87 |
0.62% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$877,972.81 |
0.61% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$863,802.17 |
0.60% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$853,811.74 |
0.59% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$850,496.21 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$843,265.05 |
0.58% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$839,376.01 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$838,145.21 |
0.58% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$836,044.48 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$822,748.68 |
0.57% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$810,286.06 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$809,851.59 |
0.56% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$811,096.70 |
0.56% |
| US Dollar |
$USD |
|
Other |
798,391 |
$798,390.58 |
0.55% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$785,821.44 |
0.54% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$737,312.06 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$719,809.38 |
0.50% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$705,915.61 |
0.49% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$690,877.52 |
0.48% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$696,003.99 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$697,625.71 |
0.48% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$685,157.53 |
0.47% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$685,049.48 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$683,580.50 |
0.47% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$671,821.41 |
0.46% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$660,072.80 |
0.46% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$650,005.34 |
0.45% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$641,057.29 |
0.44% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$629,156.44 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$641,797.17 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$626,018.01 |
0.43% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$586,451.24 |
0.41% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$599,354.79 |
0.41% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$582,954.19 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$540,419.10 |
0.37% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$533,221.43 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$519,820.94 |
0.36% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$514,517.78 |
0.36% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$513,403.64 |
0.36% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$502,222.75 |
0.35% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$507,260.14 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$502,181.43 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$493,565.03 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$496,281.23 |
0.34% |
| Roche Holding AG |
ROP.SW |
|
Health Care |
1,229 |
$484,519.51 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$476,259.93 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$460,100.41 |
0.32% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$466,186.05 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$444,614.85 |
0.31% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$435,010.74 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$439,150.36 |
0.30% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$415,185.42 |
0.29% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$384,065.19 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$379,729.36 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$376,223.40 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$358,891.84 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$364,530.47 |
0.25% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$358,428.15 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$342,796.00 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$331,343.87 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$334,909.04 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$329,507.32 |
0.23% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$315,308.64 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$319,188.00 |
0.22% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$302,619.71 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$296,590.13 |
0.21% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$285,782.13 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$282,667.52 |
0.20% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$283,256.09 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$290,577.45 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$291,503.45 |
0.20% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$274,214.03 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$272,999.62 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$276,329.04 |
0.19% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$253,580.24 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,059 |
$250,997.54 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$247,156.59 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$248,946.10 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$238,283.97 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$218,166.93 |
0.15% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$204,704.05 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$183,528.98 |
0.13% |
| Australian Dollar |
$AUD |
|
Other |
146,444 |
$102,833.31 |
0.07% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$103,284.72 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
65,551 |
$86,901.00 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$83,304.46 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$58,013.75 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
8,726,851 |
$54,580.34 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
20,245 |
$14,744.26 |
0.01% |
| Euro |
$EUR |
|
Other |
871 |
$997.26 |
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 |
$5,568.66 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.01 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-82,781 |
($8,614.45) |
-0.01% |
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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