|
|
 |
|
Holdings of the Fund as of 5/27/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
265,790 |
$5,011,673.01 |
3.18% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$4,829,308.33 |
3.07% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,178 |
$3,485,852.92 |
2.21% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,690 |
$3,295,248.64 |
2.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,275 |
$3,237,953.37 |
2.06% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,829 |
$3,064,935.47 |
1.95% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,444 |
$2,890,701.72 |
1.84% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,287 |
$2,831,527.21 |
1.80% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,483 |
$2,760,312.60 |
1.75% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,556 |
$2,625,464.19 |
1.67% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,945 |
$2,569,940.46 |
1.63% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,569 |
$2,521,620.24 |
1.60% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,700 |
$2,293,408.76 |
1.46% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,378 |
$2,200,340.11 |
1.40% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,851 |
$2,089,077.12 |
1.33% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,627 |
$1,947,324.93 |
1.24% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
240,799 |
$1,939,069.09 |
1.23% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,296 |
$1,943,120.76 |
1.23% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,810 |
$1,873,493.59 |
1.19% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,872 |
$1,850,739.47 |
1.18% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,440 |
$1,827,025.08 |
1.16% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,755,943.48 |
1.12% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
127,947 |
$1,740,991.77 |
1.11% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$1,732,459.80 |
1.10% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,647,567.78 |
1.05% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,683 |
$1,648,389.24 |
1.05% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,634,849.08 |
1.04% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,568,403.86 |
1.00% |
| US Dollar |
$USD |
|
Other |
1,578,423 |
$1,578,423.42 |
1.00% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,993 |
$1,556,072.14 |
0.99% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
586,791 |
$1,536,721.05 |
0.98% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,200 |
$1,524,651.37 |
0.97% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,161 |
$1,475,142.82 |
0.94% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,385 |
$1,447,111.91 |
0.92% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,667 |
$1,432,614.10 |
0.91% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,654 |
$1,387,854.91 |
0.88% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,409 |
$1,391,484.85 |
0.88% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,788 |
$1,382,324.84 |
0.88% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,042 |
$1,370,055.15 |
0.87% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,375,965.99 |
0.87% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,024 |
$1,332,362.57 |
0.85% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,102 |
$1,325,626.19 |
0.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,571 |
$1,294,792.26 |
0.82% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,244,310.42 |
0.79% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,226 |
$1,248,094.61 |
0.79% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,088 |
$1,221,581.10 |
0.78% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,600 |
$1,230,053.24 |
0.78% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,215 |
$1,230,473.69 |
0.78% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,537 |
$1,215,559.39 |
0.77% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,200 |
$1,194,945.60 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,018 |
$1,177,351.19 |
0.75% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
46,981 |
$1,143,292.70 |
0.73% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,138,990.63 |
0.72% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,696 |
$1,137,576.18 |
0.72% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,199 |
$1,094,109.67 |
0.69% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,408 |
$1,040,171.89 |
0.66% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,817 |
$1,016,265.25 |
0.65% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,600 |
$1,026,744.78 |
0.65% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,826 |
$1,012,543.63 |
0.64% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,753 |
$987,217.25 |
0.63% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,511 |
$984,457.42 |
0.63% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,640 |
$972,214.85 |
0.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,103 |
$960,016.47 |
0.61% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,779 |
$939,157.27 |
0.60% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,396 |
$944,156.15 |
0.60% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,705 |
$937,349.74 |
0.60% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$881,610.06 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,355 |
$876,499.62 |
0.56% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$881,397.71 |
0.56% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$884,188.14 |
0.56% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,843 |
$847,181.25 |
0.54% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,200 |
$846,237.12 |
0.54% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
161,988 |
$857,039.34 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,520 |
$852,222.06 |
0.54% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,046 |
$819,194.77 |
0.52% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,100 |
$820,584.46 |
0.52% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$819,517.97 |
0.52% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$819,605.74 |
0.52% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,037 |
$780,538.41 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,004 |
$762,771.10 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,785 |
$761,987.03 |
0.48% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,782 |
$754,433.66 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,056 |
$741,984.12 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,322 |
$743,940.93 |
0.47% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,940 |
$711,099.76 |
0.45% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,451 |
$710,364.03 |
0.45% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
84,930 |
$693,273.75 |
0.44% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,508 |
$643,082.89 |
0.41% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,318 |
$646,296.67 |
0.41% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$636,915.93 |
0.40% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$634,525.68 |
0.40% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,581 |
$617,852.44 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$606,737.93 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$599,102.20 |
0.38% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$591,012.60 |
0.38% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,832 |
$604,460.40 |
0.38% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$586,604.62 |
0.37% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,160 |
$590,081.17 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,961 |
$586,964.99 |
0.37% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,400 |
$575,814.98 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,107 |
$584,042.60 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,387 |
$568,030.09 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,204 |
$566,726.56 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,739 |
$555,437.98 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,366 |
$530,854.54 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,082 |
$532,404.01 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,266 |
$532,231.48 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,000 |
$496,219.87 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$485,422.94 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,820 |
$492,383.06 |
0.31% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,877 |
$469,681.21 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,680 |
$450,786.47 |
0.29% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,900 |
$462,688.24 |
0.29% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,728 |
$438,743.38 |
0.28% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
631 |
$439,795.67 |
0.28% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,544 |
$421,689.14 |
0.27% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,767 |
$405,322.91 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$399,222.18 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,644 |
$383,109.44 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,364 |
$380,358.61 |
0.24% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,518 |
$365,554.33 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,342 |
$355,921.54 |
0.23% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,838 |
$350,505.81 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,419 |
$349,757.68 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
181,900 |
$324,719.72 |
0.21% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,191 |
$328,653.89 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,824 |
$314,852.00 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,369 |
$320,732.06 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,793 |
$304,776.67 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$292,171.72 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,672 |
$276,431.37 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,864 |
$283,929.93 |
0.18% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,666 |
$290,584.73 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,276 |
$268,102.53 |
0.17% |
| Japanese Yen |
$JPY |
|
Other |
42,997,178 |
$269,507.20 |
0.17% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,167 |
$269,752.74 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,900 |
$262,758.46 |
0.17% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$271,939.58 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,044 |
$246,008.50 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,515 |
$252,541.04 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,681 |
$232,057.19 |
0.15% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,493 |
$243,556.74 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,575 |
$230,974.17 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,583 |
$203,031.27 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$203,867.25 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,004 |
$162,403.04 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,557 |
$122,472.40 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
74,560 |
$100,125.97 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,549 |
$91,216.42 |
0.06% |
| Euro |
$EUR |
|
Other |
65,507 |
$76,157.95 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,293 |
$59,727.05 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
211,781 |
$27,031.88 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$23.94 |
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 |
$6,246.43 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.67 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-73,124 |
($7,880.97) |
-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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