|
|
 |
|
Holdings of the Fund as of 6/17/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,500 |
$5,282,832.51 |
3.32% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
267,283 |
$5,078,571.20 |
3.19% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,190 |
$4,081,053.67 |
2.56% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,811 |
$3,283,128.73 |
2.06% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,709 |
$3,125,564.54 |
1.96% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,991 |
$3,083,450.24 |
1.94% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,789 |
$3,051,851.67 |
1.92% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
453,012 |
$2,972,836.45 |
1.87% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
113,187 |
$2,770,157.10 |
1.74% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
24,080 |
$2,749,276.13 |
1.73% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,468 |
$2,702,219.28 |
1.70% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,601 |
$2,571,641.49 |
1.61% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
51,000 |
$2,572,020.69 |
1.61% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
320,166 |
$2,143,614.41 |
1.35% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,957 |
$2,068,717.32 |
1.30% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
109,462 |
$2,073,171.77 |
1.30% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
242,151 |
$2,034,957.99 |
1.28% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,847 |
$2,034,360.71 |
1.28% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,666 |
$2,025,080.72 |
1.27% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
43,050 |
$1,944,663.22 |
1.22% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,917,633.40 |
1.20% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,399 |
$1,876,980.24 |
1.18% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,862,304.20 |
1.17% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
28,000 |
$1,856,614.63 |
1.17% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
61,100 |
$1,729,403.90 |
1.09% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
29,035 |
$1,719,355.40 |
1.08% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,900 |
$1,702,264.72 |
1.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,662 |
$1,661,022.03 |
1.04% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,827 |
$1,574,560.76 |
0.99% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
335,031 |
$1,539,701.12 |
0.97% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,900 |
$1,467,778.46 |
0.92% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,184 |
$1,447,265.93 |
0.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,805 |
$1,428,239.57 |
0.90% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,205 |
$1,417,135.73 |
0.89% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
192,730 |
$1,406,422.02 |
0.88% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
590,085 |
$1,400,149.02 |
0.88% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,395,475.14 |
0.88% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,204 |
$1,392,474.61 |
0.87% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
36,100 |
$1,365,368.88 |
0.86% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,596 |
$1,348,543.44 |
0.85% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,154 |
$1,352,071.52 |
0.85% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,340 |
$1,330,605.60 |
0.84% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
53,085 |
$1,321,895.63 |
0.83% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
237,900 |
$1,322,421.61 |
0.83% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,400 |
$1,265,869.92 |
0.79% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,855 |
$1,238,960.12 |
0.78% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,642 |
$1,245,022.42 |
0.78% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,413 |
$1,232,125.41 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,130 |
$1,207,190.19 |
0.76% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,244 |
$1,193,182.88 |
0.75% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,139 |
$1,182,611.76 |
0.74% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,698 |
$1,162,034.79 |
0.73% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,663 |
$1,154,169.70 |
0.72% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,300 |
$1,151,061.14 |
0.72% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,520 |
$1,142,478.79 |
0.72% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
67,071 |
$1,077,884.63 |
0.68% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,767 |
$1,015,885.21 |
0.64% |
| US Dollar |
$USD |
|
Other |
994,240 |
$994,239.73 |
0.62% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,931 |
$964,046.51 |
0.61% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
142,306 |
$977,391.68 |
0.61% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,788 |
$961,937.64 |
0.60% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,300 |
$955,728.28 |
0.60% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,974 |
$942,825.25 |
0.59% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,815 |
$916,816.58 |
0.58% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,132 |
$910,820.07 |
0.57% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
467 |
$914,130.07 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,460 |
$892,607.68 |
0.56% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,915 |
$894,982.71 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,500 |
$856,445.64 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,562 |
$840,667.54 |
0.53% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
92,297 |
$839,238.22 |
0.53% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,900 |
$840,535.52 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,100 |
$835,454.54 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,285 |
$815,407.80 |
0.51% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,700 |
$816,544.32 |
0.51% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,157 |
$791,656.01 |
0.50% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,897 |
$804,176.77 |
0.50% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,435 |
$772,879.79 |
0.49% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,600 |
$788,245.88 |
0.49% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,330 |
$770,980.67 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,795 |
$746,379.05 |
0.47% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,898 |
$731,143.35 |
0.46% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,338 |
$735,702.83 |
0.46% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,526 |
$740,461.14 |
0.46% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,543 |
$729,443.98 |
0.46% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,842 |
$653,594.80 |
0.41% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,350 |
$646,536.12 |
0.41% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,590 |
$625,758.88 |
0.39% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,747 |
$625,609.04 |
0.39% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,398 |
$624,801.17 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
252 |
$598,166.67 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
252 |
$611,664.11 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
15,045 |
$581,725.39 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
150,580 |
$584,210.57 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,556 |
$594,861.64 |
0.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,100 |
$590,150.22 |
0.37% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,600 |
$591,760.22 |
0.37% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,284 |
$576,689.83 |
0.36% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,400 |
$570,080.88 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,985 |
$565,754.49 |
0.36% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,530 |
$553,368.51 |
0.35% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
611,800 |
$559,448.30 |
0.35% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,406 |
$558,377.27 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
312,951 |
$562,895.40 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,379 |
$545,715.85 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,941 |
$522,174.85 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,273 |
$520,688.33 |
0.33% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
170,773 |
$510,631.58 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,300 |
$483,949.21 |
0.30% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
364,000 |
$475,665.65 |
0.30% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
51,013 |
$423,280.35 |
0.27% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
635 |
$433,689.44 |
0.27% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$424,898.05 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,400 |
$427,314.86 |
0.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
103,120 |
$411,086.29 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
155,548 |
$404,851.46 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
118,304 |
$403,151.53 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
173,332 |
$392,248.85 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,972 |
$374,445.30 |
0.24% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
71,275 |
$376,304.15 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,367 |
$371,640.07 |
0.23% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,970 |
$357,891.11 |
0.22% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
50,046 |
$356,253.85 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,488 |
$334,399.67 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,900 |
$320,786.19 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
301,877 |
$314,812.49 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,821 |
$322,318.39 |
0.20% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,891 |
$308,505.04 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,500 |
$309,196.82 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,943 |
$294,236.14 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,901 |
$274,846.62 |
0.17% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
78,108 |
$268,347.65 |
0.17% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$264,605.53 |
0.17% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,675 |
$267,977.66 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,897 |
$256,443.52 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,513 |
$257,250.87 |
0.16% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,314 |
$251,156.36 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,797 |
$237,643.36 |
0.15% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$241,960.40 |
0.15% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,579 |
$234,085.20 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,218 |
$223,936.58 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,589 |
$220,335.16 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,591 |
$206,651.94 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$188,852.02 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
24,958,546 |
$155,340.42 |
0.10% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,807 |
$157,837.65 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,706 |
$133,129.86 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,580 |
$95,557.62 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
62,005 |
$82,441.58 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,306 |
$60,117.48 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
21,412 |
$15,181.65 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$23.52 |
0.00% |
| Euro |
$EUR |
|
Other |
873 |
$1,004.08 |
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 |
$5.62 |
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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