|
|
 |
|
Holdings of the Fund as of 6/4/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$4,999,393.88 |
3.18% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
265,790 |
$4,877,240.98 |
3.10% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,178 |
$3,788,924.75 |
2.41% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,275 |
$3,349,973.48 |
2.13% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,690 |
$3,183,086.82 |
2.02% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,829 |
$3,091,991.05 |
1.97% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,444 |
$2,925,274.62 |
1.86% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,287 |
$2,901,367.32 |
1.84% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,483 |
$2,805,238.82 |
1.78% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,945 |
$2,613,065.90 |
1.66% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,556 |
$2,568,487.77 |
1.63% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,700 |
$2,422,130.93 |
1.54% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,569 |
$2,401,311.30 |
1.53% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,378 |
$2,327,916.97 |
1.48% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,851 |
$2,045,933.08 |
1.30% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
240,799 |
$1,943,950.31 |
1.24% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,296 |
$1,927,200.35 |
1.23% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,810 |
$1,918,485.40 |
1.22% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,627 |
$1,888,305.02 |
1.20% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$1,850,701.48 |
1.18% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,774,297.77 |
1.13% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,440 |
$1,738,862.40 |
1.11% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
127,947 |
$1,734,289.85 |
1.10% |
| US Dollar |
$USD |
|
Other |
1,678,305 |
$1,678,305.32 |
1.07% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,872 |
$1,674,278.42 |
1.06% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,669,595.38 |
1.06% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,667,708.20 |
1.06% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,993 |
$1,618,795.78 |
1.03% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,613,607.89 |
1.03% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,683 |
$1,539,339.02 |
0.98% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,409 |
$1,471,332.36 |
0.94% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
586,791 |
$1,482,809.97 |
0.94% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,385 |
$1,480,804.05 |
0.94% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,161 |
$1,478,761.62 |
0.94% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,200 |
$1,462,508.37 |
0.93% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,788 |
$1,435,409.02 |
0.91% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,654 |
$1,412,771.21 |
0.90% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,024 |
$1,348,867.93 |
0.86% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,351,648.20 |
0.86% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,667 |
$1,350,301.09 |
0.86% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,042 |
$1,330,177.88 |
0.85% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,600 |
$1,298,330.42 |
0.83% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,102 |
$1,305,947.98 |
0.83% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,215 |
$1,246,171.28 |
0.79% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,571 |
$1,221,187.38 |
0.78% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,088 |
$1,219,732.39 |
0.78% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,600 |
$1,226,208.41 |
0.78% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,018 |
$1,215,818.27 |
0.77% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,205,680.37 |
0.77% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,537 |
$1,191,669.12 |
0.76% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,226 |
$1,197,984.30 |
0.76% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,159,217.15 |
0.74% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
46,981 |
$1,162,290.41 |
0.74% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,200 |
$1,144,329.95 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,199 |
$1,096,684.76 |
0.70% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,696 |
$1,073,460.41 |
0.68% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,817 |
$1,048,584.90 |
0.67% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,826 |
$1,035,794.65 |
0.66% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,408 |
$1,023,274.97 |
0.65% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,705 |
$969,697.72 |
0.62% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,640 |
$964,125.60 |
0.61% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,511 |
$958,337.44 |
0.61% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,753 |
$933,460.49 |
0.59% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,103 |
$928,453.39 |
0.59% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,779 |
$911,089.06 |
0.58% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$907,327.01 |
0.58% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,396 |
$915,147.12 |
0.58% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,100 |
$865,892.53 |
0.55% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$852,723.06 |
0.54% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$849,554.74 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,520 |
$850,173.94 |
0.54% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$847,206.40 |
0.54% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,200 |
$829,268.55 |
0.53% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
161,988 |
$813,984.32 |
0.52% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,355 |
$818,106.49 |
0.52% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,843 |
$781,764.33 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,046 |
$780,681.16 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,004 |
$777,884.03 |
0.49% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$772,848.03 |
0.49% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,785 |
$748,055.99 |
0.48% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,037 |
$762,031.96 |
0.48% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,782 |
$734,204.01 |
0.47% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,056 |
$729,494.93 |
0.46% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,322 |
$727,859.74 |
0.46% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$694,763.11 |
0.44% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,451 |
$684,860.60 |
0.44% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$676,238.74 |
0.43% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,940 |
$647,666.27 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,832 |
$641,870.00 |
0.41% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$647,561.32 |
0.41% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,318 |
$631,463.83 |
0.40% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
84,930 |
$633,695.42 |
0.40% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,581 |
$619,838.77 |
0.39% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,508 |
$599,122.46 |
0.38% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,739 |
$592,556.10 |
0.38% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$596,944.26 |
0.38% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$589,939.71 |
0.38% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,160 |
$582,114.81 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,387 |
$583,304.91 |
0.37% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$587,974.97 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,366 |
$567,108.66 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,961 |
$565,359.20 |
0.36% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,400 |
$558,499.97 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,107 |
$562,823.38 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,204 |
$541,861.90 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,082 |
$515,608.13 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,266 |
$520,610.10 |
0.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$491,065.78 |
0.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,000 |
$483,873.14 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,820 |
$459,284.38 |
0.29% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,728 |
$434,445.68 |
0.28% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,900 |
$442,843.93 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,680 |
$418,592.80 |
0.27% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,877 |
$420,424.66 |
0.27% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
631 |
$428,224.35 |
0.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,544 |
$406,343.80 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$409,900.94 |
0.26% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,838 |
$370,401.05 |
0.24% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,518 |
$370,004.69 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,364 |
$372,685.76 |
0.24% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,767 |
$366,512.00 |
0.23% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,644 |
$369,382.30 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,342 |
$349,846.32 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,419 |
$343,249.48 |
0.22% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,276 |
$310,992.04 |
0.20% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,824 |
$308,953.57 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
181,900 |
$321,395.59 |
0.20% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,666 |
$318,263.75 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,191 |
$311,087.13 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,369 |
$315,651.93 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,793 |
$295,098.54 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$283,560.68 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$278,564.89 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,672 |
$273,795.47 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,864 |
$269,399.35 |
0.17% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,167 |
$264,564.34 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,900 |
$263,704.13 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,493 |
$250,416.86 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,515 |
$257,441.15 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,681 |
$230,695.76 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,044 |
$240,824.38 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,575 |
$228,583.14 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,583 |
$213,983.45 |
0.14% |
| Japanese Yen |
$JPY |
|
Other |
32,682,505 |
$204,227.36 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$206,855.20 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,004 |
$154,429.18 |
0.10% |
| Pound Sterling |
$GBP |
|
Other |
105,840 |
$142,079.37 |
0.09% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,557 |
$118,120.17 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,549 |
$94,971.19 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,293 |
$58,543.90 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
211,781 |
$27,031.88 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$23.92 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
8,072 |
$5,803.83 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.64 |
0.00% |
| Euro |
$EUR |
|
Other |
-8,824 |
($10,244.99) |
-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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