|
|
 |
|
Holdings of the Fund as of 9/8/2026
Total Number of Holdings (excluding cash): 147
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$6,233,449.13 |
3.70% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,672,284.56 |
3.37% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
87,568 |
$4,150,452.67 |
2.46% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$3,844,578.52 |
2.28% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,417,132.81 |
2.03% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$3,319,224.31 |
1.97% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,040,494.55 |
1.81% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$2,996,794.96 |
1.78% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,920,278.63 |
1.73% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$2,893,658.17 |
1.72% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$2,885,221.85 |
1.71% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,885,605.17 |
1.71% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$2,842,631.23 |
1.69% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,836,645.39 |
1.68% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$2,438,209.85 |
1.45% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$2,373,439.92 |
1.41% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,367,969.16 |
1.41% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,272,513.99 |
1.35% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,253,331.22 |
1.34% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$2,144,817.92 |
1.27% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$2,004,885.86 |
1.19% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,934,305.15 |
1.15% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,918,600.04 |
1.14% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,867,496.36 |
1.11% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,756,243.79 |
1.04% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,732,192.23 |
1.03% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,672,286.10 |
0.99% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,595,976.20 |
0.95% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,606,727.49 |
0.95% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,569,595.33 |
0.93% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,541,577.47 |
0.92% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,552,608.88 |
0.92% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,516,084.37 |
0.90% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,499,357.56 |
0.89% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,500,697.44 |
0.89% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,474,988.83 |
0.88% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,443,115.48 |
0.86% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,391,047.77 |
0.83% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,294,801.75 |
0.77% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,295,671.63 |
0.77% |
| DHL AG |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,283,566.25 |
0.76% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,266,722.94 |
0.75% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,259,813.45 |
0.75% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,250,854.08 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,242,626.70 |
0.74% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,248,955.95 |
0.74% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,211,486.87 |
0.72% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,212,526.58 |
0.72% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,207,086.32 |
0.72% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,200,113.58 |
0.71% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$1,202,238.34 |
0.71% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348396 |
Health Care |
22,659 |
$1,176,853.06 |
0.70% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$1,183,479.99 |
0.70% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,169,185.13 |
0.69% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,155,448.29 |
0.69% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,105,701.49 |
0.66% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,115,779.04 |
0.66% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$1,076,993.58 |
0.64% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$1,059,916.30 |
0.63% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,036,702.50 |
0.62% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,022,248.78 |
0.61% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$976,798.94 |
0.58% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$976,117.68 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$970,466.92 |
0.58% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$965,285.56 |
0.57% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$953,797.21 |
0.57% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$879,450.01 |
0.52% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$870,188.02 |
0.52% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$866,849.61 |
0.51% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$853,114.58 |
0.51% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$862,512.32 |
0.51% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$833,932.92 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$843,797.58 |
0.50% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$845,325.59 |
0.50% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$830,552.03 |
0.49% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$821,374.13 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$821,301.68 |
0.49% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$806,871.44 |
0.48% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$809,685.37 |
0.48% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$785,034.24 |
0.47% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$797,702.71 |
0.47% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$787,749.82 |
0.47% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$777,953.34 |
0.46% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$773,356.49 |
0.46% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$742,459.06 |
0.44% |
| US Dollar |
$USD |
|
Other |
711,670 |
$711,669.90 |
0.42% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$686,417.07 |
0.41% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$680,092.22 |
0.40% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$671,691.06 |
0.40% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$659,058.04 |
0.39% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$656,413.74 |
0.39% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$655,987.52 |
0.39% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$650,654.65 |
0.39% |
| Canadian Dollar |
$CAD |
|
Other |
884,674 |
$641,905.68 |
0.38% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$641,950.11 |
0.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$620,180.00 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$617,157.90 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$625,806.87 |
0.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$621,825.39 |
0.37% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$628,439.22 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$606,186.16 |
0.36% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$588,460.11 |
0.35% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$576,875.57 |
0.34% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$573,213.41 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$566,994.39 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$548,352.78 |
0.33% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$548,523.01 |
0.33% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$525,370.72 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$523,814.27 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$506,463.89 |
0.30% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$468,835.03 |
0.28% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$471,366.34 |
0.28% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$458,420.08 |
0.27% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$461,535.65 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$457,803.79 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$439,698.34 |
0.26% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$433,674.86 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$417,345.61 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$416,936.13 |
0.25% |
| Allwyn AG |
ALWN.GA |
L017BQ101 |
Consumer Discretionary |
23,858 |
$363,266.26 |
0.22% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$367,124.73 |
0.22% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$367,306.58 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$365,990.25 |
0.22% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$366,089.79 |
0.22% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$352,265.99 |
0.21% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$342,311.77 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$332,119.01 |
0.20% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$313,882.07 |
0.19% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$315,083.03 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$321,066.20 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$319,136.97 |
0.19% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$306,480.73 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$304,087.67 |
0.18% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$299,223.01 |
0.18% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$301,796.72 |
0.18% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$279,824.38 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$268,653.92 |
0.16% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$246,804.11 |
0.15% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$255,734.96 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$247,074.21 |
0.15% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$231,779.36 |
0.14% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$225,704.91 |
0.13% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$223,745.73 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$209,975.67 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$180,156.15 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
238,183 |
$171,872.87 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$146,190.62 |
0.09% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
N5505D105 |
Consumer Staples |
5,554 |
$107,500.36 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$55,825.22 |
0.03% |
| Singapore Dollar |
$SGD |
|
Other |
13,579 |
$10,733.52 |
0.01% |
| Euro |
$EUR |
|
Other |
3,355 |
$3,899.41 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
1 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-199,872 |
($270,646.31) |
-0.16% |
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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