|
|
 |
|
Holdings of the Fund as of 3/26/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
257,796 |
$4,104,001.75 |
2.90% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$3,718,602.70 |
2.63% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
74,951 |
$3,461,721.97 |
2.45% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,037 |
$3,143,946.97 |
2.23% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,316 |
$2,851,404.07 |
2.02% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,112 |
$2,802,248.91 |
1.98% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
308,802 |
$2,385,434.71 |
1.69% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,170 |
$2,287,458.35 |
1.62% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
436,933 |
$2,246,752.31 |
1.59% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,962 |
$2,235,872.18 |
1.58% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,596 |
$2,210,457.82 |
1.56% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,402 |
$2,181,345.16 |
1.54% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,225 |
$2,180,562.24 |
1.54% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,200 |
$1,903,061.17 |
1.35% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,577 |
$1,731,198.60 |
1.23% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,910 |
$1,695,796.45 |
1.20% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,864 |
$1,652,297.01 |
1.17% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,556 |
$1,656,709.68 |
1.17% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,004 |
$1,609,514.24 |
1.14% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,971 |
$1,606,496.08 |
1.14% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,261 |
$1,572,917.93 |
1.11% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,586 |
$1,561,071.13 |
1.10% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,400 |
$1,557,196.65 |
1.10% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,141 |
$1,528,284.69 |
1.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,746 |
$1,523,406.35 |
1.08% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
58,900 |
$1,508,563.71 |
1.07% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,404 |
$1,496,092.68 |
1.06% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,465,502.54 |
1.04% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,522 |
$1,420,393.79 |
1.01% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,925 |
$1,427,504.47 |
1.01% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,201 |
$1,389,140.49 |
0.98% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,334,887.09 |
0.94% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,227 |
$1,305,086.00 |
0.92% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,295,340.09 |
0.92% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,829 |
$1,285,426.49 |
0.91% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,061 |
$1,247,194.58 |
0.88% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
185,889 |
$1,231,665.14 |
0.87% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,168 |
$1,225,277.95 |
0.87% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,223,808.05 |
0.87% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,224,946.38 |
0.87% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,209,819.01 |
0.86% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,140 |
$1,210,658.96 |
0.86% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,500 |
$1,172,353.11 |
0.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,193 |
$1,164,671.80 |
0.82% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,981 |
$1,110,425.09 |
0.79% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,959 |
$1,112,003.24 |
0.79% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,899 |
$1,089,415.76 |
0.77% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,067,425.09 |
0.76% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,547 |
$1,077,501.28 |
0.76% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,690 |
$1,064,183.00 |
0.75% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,837 |
$1,043,821.76 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,478 |
$1,015,297.48 |
0.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,416 |
$997,294.89 |
0.71% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,350 |
$997,597.68 |
0.71% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,006,824.27 |
0.71% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$964,983.02 |
0.68% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,255 |
$957,466.67 |
0.68% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,798 |
$938,240.93 |
0.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,950 |
$908,478.70 |
0.64% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,815 |
$901,016.83 |
0.64% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$889,503.37 |
0.63% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,567 |
$869,295.31 |
0.62% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,112 |
$873,435.30 |
0.62% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,725 |
$863,198.43 |
0.61% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$862,885.09 |
0.61% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,042 |
$853,008.80 |
0.60% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
450 |
$843,992.42 |
0.60% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,115 |
$852,924.62 |
0.60% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,053 |
$849,410.56 |
0.60% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$842,153.04 |
0.60% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,923 |
$830,471.76 |
0.59% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,700 |
$824,663.76 |
0.58% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$776,894.67 |
0.55% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,294 |
$778,523.71 |
0.55% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,021 |
$781,191.79 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,547 |
$768,202.87 |
0.54% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,329 |
$751,623.53 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,500 |
$729,169.60 |
0.52% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,400 |
$731,151.97 |
0.52% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,702 |
$691,095.06 |
0.49% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,731 |
$693,908.72 |
0.49% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$695,104.18 |
0.49% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,480 |
$677,657.82 |
0.48% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,283 |
$671,580.82 |
0.48% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,046 |
$664,213.19 |
0.47% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,513 |
$653,588.29 |
0.46% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$655,050.84 |
0.46% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,072 |
$617,500.46 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$616,381.44 |
0.44% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$602,418.33 |
0.43% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$611,069.32 |
0.43% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$607,552.46 |
0.43% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,691 |
$612,157.42 |
0.43% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$587,466.83 |
0.42% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,100 |
$584,506.93 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,777 |
$569,652.36 |
0.40% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,375 |
$551,602.57 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,493 |
$543,552.46 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,511 |
$525,342.71 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,697 |
$520,425.19 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,624 |
$514,602.95 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,295 |
$504,017.33 |
0.36% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,887 |
$504,464.71 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
301,843 |
$487,465.50 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,235 |
$487,295.08 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,228 |
$479,353.77 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,100 |
$481,155.48 |
0.34% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,712 |
$482,968.74 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,477 |
$450,481.40 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,460 |
$437,145.74 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
612 |
$445,002.45 |
0.31% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$417,215.82 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,027 |
$407,704.72 |
0.29% |
| US Dollar |
$USD |
|
Other |
416,381 |
$416,381.13 |
0.29% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,105 |
$388,685.08 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,202 |
$374,905.15 |
0.27% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,121 |
$370,564.58 |
0.26% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,270 |
$366,445.37 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$368,233.73 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,745 |
$357,529.51 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,180 |
$343,268.03 |
0.24% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,162 |
$339,940.29 |
0.24% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,096 |
$318,977.71 |
0.23% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,469 |
$323,513.41 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,212 |
$318,707.25 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,045 |
$315,830.07 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,400 |
$298,379.64 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$291,509.01 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
77,952 |
$295,332.77 |
0.21% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,688 |
$284,403.98 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,987 |
$278,089.78 |
0.20% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,380 |
$286,967.82 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,000 |
$289,086.26 |
0.20% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,336 |
$267,563.71 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,616 |
$271,266.82 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$270,363.65 |
0.19% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,168 |
$265,610.06 |
0.19% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,388 |
$235,613.60 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,110 |
$241,152.33 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
107,929 |
$224,829.26 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,059 |
$232,177.72 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,535 |
$231,612.86 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,497 |
$231,780.77 |
0.16% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$185,858.29 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
136,489 |
$181,939.56 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,703 |
$165,728.43 |
0.12% |
| Australian Dollar |
$AUD |
|
Other |
141,351 |
$97,376.54 |
0.07% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,758 |
$96,766.55 |
0.07% |
| Euro |
$EUR |
|
Other |
74,552 |
$85,958.69 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,382 |
$79,383.82 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,224 |
$60,246.43 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
29,945 |
$21,597.38 |
0.02% |
| Danish Krone |
$DKK |
|
Other |
170,294 |
$26,276.35 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
5,105,941 |
$31,962.07 |
0.02% |
| Swiss Franc |
$CHF |
|
Other |
18,649 |
$23,458.05 |
0.02% |
| New Israeli Shekel |
$ILS |
|
Other |
28,927 |
$9,228.41 |
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 |
11,280 |
$6,499.35 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
522 |
$406.12 |
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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