|
|
 |
|
Holdings of the Fund as of 7/28/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,473,369.68 |
3.42% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$4,421,224.77 |
2.76% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,454,629.27 |
2.16% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$3,445,383.72 |
2.15% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$3,324,156.96 |
2.08% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,185,175.34 |
1.99% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,025,531.55 |
1.89% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$2,982,823.98 |
1.86% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$2,953,170.87 |
1.85% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,744,848.69 |
1.72% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$2,726,234.65 |
1.70% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,715,242.21 |
1.70% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,545,192.68 |
1.59% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$2,225,940.72 |
1.39% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,182,292.26 |
1.36% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,151,404.94 |
1.35% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$2,144,451.26 |
1.34% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,129,010.64 |
1.33% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$2,067,241.39 |
1.29% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$2,015,489.42 |
1.26% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,869,656.12 |
1.17% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,792,815.52 |
1.12% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,774,404.68 |
1.11% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,767,953.51 |
1.11% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,756,445.84 |
1.10% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,667,714.29 |
1.04% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,670,456.95 |
1.04% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,639,612.13 |
1.03% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,540,356.69 |
0.96% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,508,447.03 |
0.94% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,505,301.65 |
0.94% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,480,422.81 |
0.93% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,469,219.83 |
0.92% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,456,462.35 |
0.91% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,423,438.01 |
0.89% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,400,227.67 |
0.88% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,393,361.46 |
0.87% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,383,742.13 |
0.87% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,375,491.19 |
0.86% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,324,640.30 |
0.83% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,309,229.11 |
0.82% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,284,346.05 |
0.80% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,281,486.15 |
0.80% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,271,610.75 |
0.80% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,265,263.37 |
0.79% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,239,617.99 |
0.78% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,230,136.60 |
0.77% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,232,674.07 |
0.77% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,211,175.25 |
0.76% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,220,737.98 |
0.76% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,216,897.73 |
0.76% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,173,853.87 |
0.73% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,143,168.44 |
0.71% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$1,084,607.70 |
0.68% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,080,381.25 |
0.68% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,055,139.88 |
0.66% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$1,060,911.80 |
0.66% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$1,048,918.29 |
0.66% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$1,052,988.22 |
0.66% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,029,358.92 |
0.64% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,012,204.27 |
0.63% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$1,013,005.65 |
0.63% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$984,387.83 |
0.62% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$907,988.90 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$918,731.27 |
0.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$918,438.98 |
0.57% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$895,945.40 |
0.56% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$893,857.72 |
0.56% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$878,302.52 |
0.55% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$879,782.85 |
0.55% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$884,978.25 |
0.55% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$848,378.72 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$830,515.68 |
0.52% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$829,481.59 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$814,314.88 |
0.51% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$777,745.07 |
0.49% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$775,290.22 |
0.48% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$762,788.47 |
0.48% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$774,797.52 |
0.48% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$753,043.77 |
0.47% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$733,861.17 |
0.46% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$732,274.24 |
0.46% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$743,605.90 |
0.46% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$721,167.39 |
0.45% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$712,959.73 |
0.45% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$698,175.95 |
0.44% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$709,134.69 |
0.44% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$679,471.60 |
0.42% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$666,040.66 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$653,934.65 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$632,901.63 |
0.40% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$647,197.41 |
0.40% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$629,600.81 |
0.39% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$610,174.07 |
0.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$593,011.44 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$593,039.91 |
0.37% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$591,605.93 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$576,229.05 |
0.36% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$576,655.78 |
0.36% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$581,161.07 |
0.36% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$568,866.63 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$577,929.15 |
0.36% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$552,656.20 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$553,605.93 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$538,930.14 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$508,068.25 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$510,291.01 |
0.32% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$501,669.04 |
0.31% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$491,378.91 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$501,507.90 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$482,638.90 |
0.30% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$459,348.84 |
0.29% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$446,355.83 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$436,157.40 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$420,479.16 |
0.26% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$396,702.51 |
0.25% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$374,555.73 |
0.23% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$374,024.26 |
0.23% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$367,024.05 |
0.23% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$355,935.31 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$344,964.41 |
0.22% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$339,491.09 |
0.21% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$336,795.49 |
0.21% |
| US Dollar |
$USD |
|
Other |
341,805 |
$341,804.53 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$318,211.35 |
0.20% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$317,325.83 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$312,069.69 |
0.20% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$310,114.76 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$304,320.11 |
0.19% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$308,113.15 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$302,492.07 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$302,077.90 |
0.19% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$298,637.70 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$294,150.84 |
0.18% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$294,418.64 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$265,696.47 |
0.17% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$272,215.14 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$259,565.31 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$244,930.14 |
0.15% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$237,412.09 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$232,965.31 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$228,919.38 |
0.14% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$222,565.40 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$192,736.72 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$164,812.68 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$133,190.54 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$102,953.00 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$61,876.19 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
76,649 |
$53,455.33 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
33,686 |
$44,757.96 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
4,211,461 |
$25,703.15 |
0.02% |
| Euro |
$EUR |
|
Other |
18,903 |
$21,524.33 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.48 |
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 |
$5.60 |
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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