|
|
 |
|
Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
265,790 |
$4,946,110.30 |
3.17% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$4,566,302.43 |
2.92% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,178 |
$3,531,616.61 |
2.26% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,275 |
$3,324,102.35 |
2.13% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,690 |
$3,140,920.49 |
2.01% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,829 |
$3,057,549.02 |
1.96% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,444 |
$2,933,344.60 |
1.88% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,287 |
$2,868,535.62 |
1.84% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,483 |
$2,757,575.87 |
1.76% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,556 |
$2,595,581.97 |
1.66% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,945 |
$2,578,605.57 |
1.65% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,569 |
$2,428,541.66 |
1.55% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,378 |
$2,296,441.63 |
1.47% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,700 |
$2,281,238.06 |
1.46% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,851 |
$2,055,595.32 |
1.32% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,296 |
$1,982,597.60 |
1.27% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,810 |
$1,915,530.30 |
1.23% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
240,799 |
$1,914,801.55 |
1.23% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$1,904,436.89 |
1.22% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,627 |
$1,876,717.90 |
1.20% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,815,048.37 |
1.16% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,872 |
$1,780,187.56 |
1.14% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,440 |
$1,780,454.34 |
1.14% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
127,947 |
$1,734,434.97 |
1.11% |
| US Dollar |
$USD |
|
Other |
1,676,063 |
$1,676,063.40 |
1.07% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,659,225.98 |
1.06% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,636,461.78 |
1.05% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,993 |
$1,562,766.67 |
1.00% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,683 |
$1,551,066.52 |
0.99% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,161 |
$1,507,905.13 |
0.97% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,477,358.56 |
0.95% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,200 |
$1,485,379.96 |
0.95% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,385 |
$1,469,428.64 |
0.94% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
586,791 |
$1,458,348.65 |
0.93% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,409 |
$1,434,582.46 |
0.92% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,788 |
$1,413,492.22 |
0.90% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,654 |
$1,384,879.04 |
0.89% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,667 |
$1,372,011.66 |
0.88% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,364,193.23 |
0.87% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,042 |
$1,336,735.46 |
0.86% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,024 |
$1,329,831.75 |
0.85% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,102 |
$1,305,957.04 |
0.84% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,215 |
$1,268,760.92 |
0.81% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,571 |
$1,244,553.77 |
0.80% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,600 |
$1,254,416.66 |
0.80% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,088 |
$1,226,889.63 |
0.79% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,018 |
$1,196,841.67 |
0.77% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,537 |
$1,196,240.12 |
0.77% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,208,704.68 |
0.77% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,226 |
$1,202,087.06 |
0.77% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,168,856.47 |
0.75% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,200 |
$1,161,466.63 |
0.74% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
46,981 |
$1,151,491.69 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,199 |
$1,094,478.52 |
0.70% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,817 |
$1,058,318.97 |
0.68% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,696 |
$1,062,869.87 |
0.68% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,408 |
$1,036,033.03 |
0.66% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,826 |
$1,009,245.59 |
0.65% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,600 |
$994,301.29 |
0.64% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,511 |
$961,856.27 |
0.62% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,753 |
$931,259.24 |
0.60% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,640 |
$933,567.17 |
0.60% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,705 |
$937,940.05 |
0.60% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,103 |
$922,697.88 |
0.59% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,779 |
$908,847.84 |
0.58% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$900,366.33 |
0.58% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,396 |
$902,718.74 |
0.58% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$868,684.07 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,355 |
$858,928.61 |
0.55% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,046 |
$839,007.10 |
0.54% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,200 |
$843,766.19 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,520 |
$845,551.83 |
0.54% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$843,003.43 |
0.54% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
161,988 |
$834,717.41 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$825,844.65 |
0.53% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,843 |
$812,697.55 |
0.52% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,100 |
$808,618.21 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,004 |
$777,440.86 |
0.50% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$779,443.90 |
0.50% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,037 |
$761,649.10 |
0.49% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,782 |
$760,490.27 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,056 |
$729,002.56 |
0.47% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,785 |
$735,740.91 |
0.47% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,451 |
$723,720.28 |
0.46% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,322 |
$722,432.66 |
0.46% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,940 |
$680,861.45 |
0.44% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
84,930 |
$659,622.41 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$640,694.79 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,832 |
$636,309.16 |
0.41% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$639,213.12 |
0.41% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,318 |
$634,904.55 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$625,458.76 |
0.40% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,581 |
$607,001.88 |
0.39% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$589,543.79 |
0.38% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,508 |
$592,841.50 |
0.38% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$595,672.70 |
0.38% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$599,248.53 |
0.38% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,160 |
$574,814.24 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,387 |
$579,524.76 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,107 |
$573,057.88 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,961 |
$569,760.32 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,739 |
$569,555.03 |
0.36% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,400 |
$563,880.12 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,204 |
$561,627.67 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,366 |
$550,928.59 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,082 |
$516,354.32 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,266 |
$510,874.55 |
0.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$478,861.51 |
0.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,000 |
$489,890.70 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,820 |
$481,600.36 |
0.31% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,900 |
$466,430.20 |
0.30% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,877 |
$457,952.41 |
0.29% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,728 |
$441,412.79 |
0.28% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
631 |
$437,039.16 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,680 |
$428,041.50 |
0.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,544 |
$415,023.11 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$400,345.66 |
0.26% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,767 |
$384,584.89 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,644 |
$386,709.87 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,518 |
$376,450.82 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,364 |
$378,955.07 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,342 |
$354,514.32 |
0.23% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,838 |
$349,237.54 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,419 |
$348,142.12 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
181,900 |
$328,580.68 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,666 |
$325,370.82 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,824 |
$314,407.97 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,191 |
$308,607.12 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,369 |
$315,605.04 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,793 |
$298,954.06 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$302,325.33 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,864 |
$277,341.10 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$276,039.71 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,672 |
$263,447.22 |
0.17% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,167 |
$258,158.54 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,900 |
$268,693.36 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,276 |
$252,215.73 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,493 |
$246,126.68 |
0.16% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,044 |
$243,744.23 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,515 |
$252,918.45 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,681 |
$227,973.34 |
0.15% |
| Japanese Yen |
$JPY |
|
Other |
38,621,827 |
$241,870.16 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,583 |
$211,754.01 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,575 |
$222,126.26 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$205,875.33 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,004 |
$166,364.56 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,557 |
$123,285.97 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
95,996 |
$129,181.28 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,549 |
$89,101.25 |
0.06% |
| Euro |
$EUR |
|
Other |
49,803 |
$57,931.41 |
0.04% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,293 |
$56,864.40 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
211,781 |
$27,021.19 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$24.01 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
17,665 |
$6,265.70 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.66 |
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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