|
|
 |
|
Holdings of the Fund as of 5/8/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,600 |
$5,262,719.31 |
3.47% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,478 |
$4,649,192.57 |
3.06% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,118 |
$3,291,894.32 |
2.17% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,149 |
$3,177,977.43 |
2.09% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,093 |
$3,077,550.02 |
2.03% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,036 |
$2,959,666.28 |
1.95% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,399 |
$2,803,680.18 |
1.85% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,754 |
$2,694,102.10 |
1.78% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
438,089 |
$2,597,152.38 |
1.71% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,286 |
$2,511,288.96 |
1.65% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,459 |
$2,440,230.31 |
1.61% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,416 |
$2,354,865.71 |
1.55% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,619 |
$2,261,294.83 |
1.49% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,129,843.06 |
1.40% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,856 |
$1,941,545.37 |
1.28% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,793 |
$1,868,147.99 |
1.23% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
234,174 |
$1,850,387.60 |
1.22% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,447 |
$1,845,613.38 |
1.22% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
124,427 |
$1,832,472.94 |
1.21% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
57,014 |
$1,824,461.39 |
1.20% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,632 |
$1,748,267.22 |
1.15% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,722,707.87 |
1.14% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,674,854.88 |
1.10% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,078 |
$1,632,806.20 |
1.08% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,976 |
$1,589,932.10 |
1.05% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,700 |
$1,573,578.76 |
1.04% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
570,647 |
$1,556,959.93 |
1.03% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,100 |
$1,500,030.64 |
0.99% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,058 |
$1,471,258.00 |
0.97% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,490 |
$1,408,116.60 |
0.93% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,381 |
$1,393,825.60 |
0.92% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,500 |
$1,397,278.75 |
0.92% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,988 |
$1,397,414.33 |
0.92% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,336 |
$1,376,982.78 |
0.91% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,243 |
$1,365,405.42 |
0.90% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
48,026 |
$1,343,641.72 |
0.89% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,100 |
$1,352,492.85 |
0.89% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,852 |
$1,343,076.38 |
0.89% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,995 |
$1,342,954.92 |
0.88% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,143 |
$1,327,677.14 |
0.87% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,900 |
$1,284,617.47 |
0.85% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,244,413.93 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,225 |
$1,218,959.71 |
0.80% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,561 |
$1,203,630.12 |
0.79% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,312 |
$1,202,407.99 |
0.79% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,500 |
$1,184,521.18 |
0.78% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,982 |
$1,174,253.29 |
0.77% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
230,100 |
$1,146,050.22 |
0.76% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,838 |
$1,144,601.34 |
0.75% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,604 |
$1,131,095.10 |
0.75% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,625 |
$1,115,907.31 |
0.74% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,861 |
$1,129,339.13 |
0.74% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,879 |
$1,089,955.63 |
0.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,467 |
$1,074,365.55 |
0.71% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,017 |
$1,062,335.11 |
0.70% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$1,031,047.04 |
0.68% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,159 |
$1,003,968.25 |
0.66% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,052 |
$994,484.26 |
0.66% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,391 |
$985,230.98 |
0.65% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,618 |
$964,953.64 |
0.64% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,688 |
$951,417.92 |
0.63% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,730 |
$907,287.06 |
0.60% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,963 |
$902,560.11 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,082 |
$894,888.78 |
0.59% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,200 |
$892,745.46 |
0.59% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$882,449.04 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,163 |
$876,527.10 |
0.58% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,300 |
$863,748.46 |
0.57% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,572 |
$842,448.20 |
0.56% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,531 |
$846,202.52 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,960 |
$824,378.34 |
0.54% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,800 |
$824,873.36 |
0.54% |
| US Dollar |
$USD |
|
Other |
812,732 |
$812,732.41 |
0.54% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,560 |
$801,901.19 |
0.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$787,282.61 |
0.52% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,313 |
$795,163.44 |
0.52% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,614 |
$780,126.91 |
0.51% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,628 |
$762,201.89 |
0.50% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$764,181.71 |
0.50% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,559 |
$736,158.32 |
0.49% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,722 |
$744,273.77 |
0.49% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,257 |
$750,286.92 |
0.49% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,600 |
$725,466.74 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,736 |
$721,704.10 |
0.48% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,286 |
$716,093.96 |
0.47% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,081 |
$694,724.75 |
0.46% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$677,521.53 |
0.45% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,500 |
$658,792.21 |
0.43% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,924 |
$637,179.16 |
0.42% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,593 |
$633,968.61 |
0.42% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,109 |
$614,619.84 |
0.41% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,767 |
$626,472.27 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,782 |
$607,714.67 |
0.40% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,200 |
$613,012.18 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,550 |
$590,473.52 |
0.39% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,600 |
$570,855.61 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,903 |
$573,558.42 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
591,700 |
$567,047.39 |
0.37% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
244 |
$543,478.66 |
0.36% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,689 |
$551,832.50 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,549 |
$543,295.17 |
0.36% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
244 |
$537,709.30 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,619 |
$536,227.66 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,642 |
$532,920.67 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,301 |
$509,391.85 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$508,397.86 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,870 |
$495,161.61 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,231 |
$499,561.50 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
352,000 |
$494,996.49 |
0.33% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,424 |
$484,220.12 |
0.32% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$469,832.23 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
165,148 |
$473,909.70 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
614 |
$447,777.70 |
0.30% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,927 |
$444,345.39 |
0.29% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,398 |
$428,891.98 |
0.28% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,723 |
$426,339.61 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,303 |
$414,937.51 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,332 |
$413,139.26 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,200 |
$380,118.70 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,407 |
$371,413.52 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,223 |
$363,516.61 |
0.24% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,077 |
$359,934.13 |
0.24% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,182 |
$336,301.49 |
0.22% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,622 |
$332,819.43 |
0.22% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,932 |
$329,505.57 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,900 |
$323,946.64 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,499 |
$307,759.77 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,158 |
$301,068.01 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,056 |
$292,320.29 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$287,393.34 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,535 |
$270,944.26 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,703 |
$272,352.00 |
0.18% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,447 |
$270,991.61 |
0.18% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,620 |
$279,001.03 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$276,404.66 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,215 |
$256,467.83 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$255,343.58 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,112 |
$245,452.09 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,397 |
$237,590.12 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,198 |
$243,843.98 |
0.16% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,190 |
$234,898.07 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,539 |
$210,300.39 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,504 |
$215,623.02 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$201,965.14 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
116,941 |
$159,448.75 |
0.11% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
139,070 |
$174,133.04 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,826 |
$121,387.36 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
17,313,425 |
$110,487.71 |
0.07% |
| Euro |
$EUR |
|
Other |
62,585 |
$73,762.20 |
0.05% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,396 |
$79,936.92 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,230 |
$56,011.33 |
0.04% |
| Swiss Franc |
$CHF |
|
Other |
8,965 |
$11,546.50 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$24.30 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
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 |
$5.72 |
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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