|
|
 |
|
Holdings of the Fund as of 7/2/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,130,659.35 |
3.24% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$5,078,635.94 |
3.21% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$3,929,846.15 |
2.48% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,458,260.53 |
2.18% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,141,503.90 |
1.98% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,141,428.39 |
1.98% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$3,049,131.01 |
1.93% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$2,992,238.35 |
1.89% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$2,889,536.11 |
1.82% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$2,802,995.86 |
1.77% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,665,784.31 |
1.68% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,513,596.64 |
1.59% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,470,397.22 |
1.56% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,182,600.65 |
1.38% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,169,631.59 |
1.37% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$2,101,032.41 |
1.33% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,100,196.89 |
1.33% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$2,019,125.45 |
1.28% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$2,013,696.56 |
1.27% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$1,974,883.29 |
1.25% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,839,153.52 |
1.16% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,787,069.15 |
1.13% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,766,604.60 |
1.12% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,764,867.93 |
1.11% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,759,131.01 |
1.11% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,730,465.47 |
1.09% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,658,336.15 |
1.05% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,663,639.77 |
1.05% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,648,037.34 |
1.04% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,647,118.86 |
1.04% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,527,432.07 |
0.96% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,478,274.76 |
0.93% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,456,206.96 |
0.92% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,451,196.93 |
0.92% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,411,378.60 |
0.89% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,417,087.48 |
0.89% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,356,596.03 |
0.86% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,348,685.39 |
0.85% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,342,990.65 |
0.85% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,336,561.36 |
0.84% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,321,033.75 |
0.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,322,237.31 |
0.83% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,321,581.78 |
0.83% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,277,421.50 |
0.81% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,250,581.20 |
0.79% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,253,297.62 |
0.79% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,232,601.98 |
0.78% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,208,884.10 |
0.76% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,163,642.59 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,159,879.71 |
0.73% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,159,319.84 |
0.73% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$1,155,858.89 |
0.73% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,109,765.07 |
0.70% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,096,344.42 |
0.69% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,095,624.08 |
0.69% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,090,926.44 |
0.69% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,095,742.41 |
0.69% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,078,284.16 |
0.68% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$1,022,572.93 |
0.65% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$991,033.01 |
0.63% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$948,223.52 |
0.60% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$930,234.82 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$940,667.36 |
0.59% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$915,284.35 |
0.58% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$885,683.83 |
0.56% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$889,003.10 |
0.56% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$883,832.41 |
0.56% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$873,530.26 |
0.55% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$874,683.34 |
0.55% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$871,269.83 |
0.55% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$850,169.43 |
0.54% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$834,623.11 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$800,187.03 |
0.51% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$804,139.38 |
0.51% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$809,387.17 |
0.51% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$812,553.48 |
0.51% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$781,859.24 |
0.49% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$771,651.57 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$755,229.20 |
0.48% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$753,598.63 |
0.48% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$738,402.58 |
0.47% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$736,127.06 |
0.46% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$727,566.90 |
0.46% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$716,069.11 |
0.45% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$698,402.08 |
0.44% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$691,967.92 |
0.44% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$683,587.58 |
0.43% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$627,020.20 |
0.40% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$631,161.77 |
0.40% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$630,512.62 |
0.40% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$610,930.63 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$615,868.71 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$608,019.58 |
0.38% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$608,625.08 |
0.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$605,555.03 |
0.38% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$601,611.91 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$584,000.50 |
0.37% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$576,755.53 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$546,916.11 |
0.35% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$552,085.45 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$556,210.01 |
0.35% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$545,063.12 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$536,397.29 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$538,427.68 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$529,172.95 |
0.33% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$496,982.60 |
0.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$472,394.15 |
0.30% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$469,392.82 |
0.30% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$461,852.09 |
0.29% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$440,852.70 |
0.28% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$451,287.42 |
0.28% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$439,680.99 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$429,992.24 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$408,230.45 |
0.26% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$389,279.59 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$384,520.51 |
0.24% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$387,691.02 |
0.24% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$377,333.14 |
0.24% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$358,658.68 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$348,036.91 |
0.22% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$352,243.36 |
0.22% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$327,859.66 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$316,974.97 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$320,288.55 |
0.20% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$321,930.75 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$309,429.69 |
0.20% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$298,698.97 |
0.19% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$299,188.68 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$287,005.94 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$290,177.68 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$276,097.55 |
0.17% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$270,205.11 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$248,078.59 |
0.16% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$257,681.16 |
0.16% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$257,485.98 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$245,160.41 |
0.15% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$237,349.50 |
0.15% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$242,215.16 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$221,659.99 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$223,577.38 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$208,761.72 |
0.13% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$208,648.65 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$193,187.09 |
0.12% |
| Euro |
$EUR |
|
Other |
132,823 |
$151,869.86 |
0.10% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$150,835.01 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$128,517.34 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$102,953.39 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
67,813 |
$90,523.23 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$61,378.06 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
60,261 |
$41,712.53 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
22,696 |
$16,003.69 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
2,779,921 |
$17,254.80 |
0.01% |
| 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 |
$0.19 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.60 |
0.00% |
| US Dollar |
$USD |
|
Other |
-43,075 |
($43,075.31) |
-0.03% |
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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