|
|
 |
|
Holdings of the Fund as of 5/26/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
265,790 |
$4,954,608.00 |
3.15% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$4,648,358.56 |
2.95% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,178 |
$3,521,142.64 |
2.24% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,275 |
$3,320,086.09 |
2.11% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,690 |
$3,269,025.38 |
2.08% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,829 |
$3,115,300.21 |
1.98% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,287 |
$2,937,777.77 |
1.87% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,444 |
$2,925,793.05 |
1.86% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,483 |
$2,747,963.82 |
1.75% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,556 |
$2,610,761.74 |
1.66% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,945 |
$2,568,142.96 |
1.63% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,569 |
$2,519,350.51 |
1.60% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,700 |
$2,341,982.93 |
1.49% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,378 |
$2,265,197.90 |
1.44% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,851 |
$2,092,412.56 |
1.33% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,627 |
$1,952,506.33 |
1.24% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,296 |
$1,950,865.03 |
1.24% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
240,799 |
$1,931,522.38 |
1.23% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,872 |
$1,871,678.87 |
1.19% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,810 |
$1,852,044.44 |
1.18% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,440 |
$1,829,412.75 |
1.16% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
127,947 |
$1,717,847.52 |
1.09% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$1,720,479.55 |
1.09% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,706,333.54 |
1.08% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,705,212.46 |
1.08% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,603,675.85 |
1.02% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,683 |
$1,606,914.92 |
1.02% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,993 |
$1,593,502.63 |
1.01% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
586,791 |
$1,579,992.21 |
1.00% |
| US Dollar |
$USD |
|
Other |
1,566,282 |
$1,566,281.76 |
1.00% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,553,995.32 |
0.99% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,200 |
$1,516,998.29 |
0.96% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,161 |
$1,471,173.07 |
0.94% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,385 |
$1,460,881.03 |
0.93% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,409 |
$1,424,893.85 |
0.91% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,788 |
$1,422,769.93 |
0.90% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,667 |
$1,405,168.65 |
0.89% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,654 |
$1,390,360.09 |
0.88% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,378,897.12 |
0.88% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,042 |
$1,365,852.16 |
0.87% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,024 |
$1,362,676.36 |
0.87% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,102 |
$1,313,959.70 |
0.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,571 |
$1,269,817.37 |
0.81% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,226 |
$1,246,332.75 |
0.79% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,088 |
$1,226,791.04 |
0.78% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,600 |
$1,230,053.24 |
0.78% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,537 |
$1,216,684.33 |
0.77% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,215 |
$1,217,932.15 |
0.77% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,190,175.08 |
0.76% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,190,013.17 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,018 |
$1,161,270.74 |
0.74% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
46,981 |
$1,165,805.38 |
0.74% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,696 |
$1,160,757.48 |
0.74% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,200 |
$1,152,352.07 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,199 |
$1,090,870.76 |
0.69% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,408 |
$1,058,002.68 |
0.67% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,817 |
$1,060,498.56 |
0.67% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,826 |
$1,037,762.98 |
0.66% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,753 |
$988,651.40 |
0.63% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,640 |
$995,237.55 |
0.63% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,511 |
$970,661.52 |
0.62% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,600 |
$981,978.52 |
0.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,103 |
$958,116.71 |
0.61% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,396 |
$941,205.02 |
0.60% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,705 |
$951,541.56 |
0.60% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,779 |
$914,685.20 |
0.58% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$886,724.01 |
0.56% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$861,708.40 |
0.55% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$859,522.94 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,843 |
$842,393.13 |
0.54% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
161,988 |
$853,034.86 |
0.54% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,355 |
$850,286.00 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,520 |
$835,204.68 |
0.53% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,046 |
$818,937.53 |
0.52% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,100 |
$813,412.20 |
0.52% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,200 |
$824,482.44 |
0.52% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$824,493.14 |
0.52% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$809,930.32 |
0.51% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,785 |
$764,107.63 |
0.49% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,037 |
$778,039.42 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,056 |
$747,730.29 |
0.48% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,004 |
$760,281.31 |
0.48% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,782 |
$738,208.88 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,322 |
$721,544.13 |
0.46% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,451 |
$704,760.31 |
0.45% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,940 |
$695,117.39 |
0.44% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
84,930 |
$668,149.95 |
0.42% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,508 |
$638,267.18 |
0.41% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,318 |
$640,570.57 |
0.41% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$631,504.63 |
0.40% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$627,390.01 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,160 |
$607,836.80 |
0.39% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,581 |
$621,093.71 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$608,907.17 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$592,144.23 |
0.38% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,832 |
$605,332.07 |
0.38% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$579,054.92 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,387 |
$575,185.00 |
0.37% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$576,638.62 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,961 |
$584,058.05 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,107 |
$575,414.61 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,739 |
$567,522.86 |
0.36% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,400 |
$571,699.70 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,204 |
$568,871.60 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,366 |
$533,956.99 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,266 |
$533,561.37 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,082 |
$526,737.55 |
0.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$495,052.40 |
0.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,000 |
$491,952.82 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,820 |
$490,594.63 |
0.31% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,877 |
$468,544.31 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,680 |
$461,635.17 |
0.29% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,900 |
$454,269.69 |
0.29% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,728 |
$435,628.30 |
0.28% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
631 |
$439,256.16 |
0.28% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,767 |
$418,345.47 |
0.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,544 |
$424,922.16 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$395,152.81 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,518 |
$379,546.14 |
0.24% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,644 |
$375,282.83 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,364 |
$376,855.89 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,342 |
$357,924.22 |
0.23% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,838 |
$351,611.02 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,419 |
$342,380.01 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
181,900 |
$324,719.72 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,824 |
$315,523.18 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,191 |
$322,106.27 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,369 |
$317,115.78 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,793 |
$302,696.96 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$304,273.70 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,666 |
$293,525.88 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,864 |
$279,946.32 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,672 |
$270,565.03 |
0.17% |
| Japanese Yen |
$JPY |
|
Other |
42,812,910 |
$268,722.76 |
0.17% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,167 |
$262,965.16 |
0.17% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$272,748.42 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,276 |
$257,417.08 |
0.16% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,044 |
$244,658.59 |
0.16% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,900 |
$256,853.93 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,515 |
$253,579.45 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,681 |
$230,447.24 |
0.15% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,493 |
$241,794.87 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,575 |
$228,606.73 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,583 |
$206,423.88 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$199,060.94 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,004 |
$165,315.89 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,557 |
$120,789.52 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
74,886 |
$100,706.69 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,549 |
$86,945.68 |
0.06% |
| Euro |
$EUR |
|
Other |
62,081 |
$72,206.67 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,293 |
$59,366.58 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$24.03 |
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 |
$5.67 |
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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