|
|
 |
|
Holdings of the Fund as of 3/25/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
257,796 |
$4,174,441.12 |
2.89% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,039,172.94 |
2.79% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
74,951 |
$3,439,424.92 |
2.38% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,037 |
$3,178,534.73 |
2.20% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,112 |
$2,958,471.30 |
2.05% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,316 |
$2,783,154.71 |
1.93% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,962 |
$2,367,781.34 |
1.64% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,170 |
$2,357,731.62 |
1.63% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
308,802 |
$2,340,854.13 |
1.62% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
436,933 |
$2,302,322.00 |
1.59% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,225 |
$2,263,857.01 |
1.57% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,596 |
$2,271,829.33 |
1.57% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,402 |
$2,209,665.79 |
1.53% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,200 |
$1,980,833.32 |
1.37% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,577 |
$1,763,808.16 |
1.22% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,910 |
$1,699,491.48 |
1.18% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,864 |
$1,695,848.81 |
1.17% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,556 |
$1,695,217.61 |
1.17% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,004 |
$1,633,201.91 |
1.13% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,971 |
$1,622,835.19 |
1.12% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,261 |
$1,608,398.65 |
1.11% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,586 |
$1,595,078.08 |
1.10% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,400 |
$1,595,187.03 |
1.10% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
58,900 |
$1,556,288.05 |
1.08% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,746 |
$1,556,816.69 |
1.08% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,141 |
$1,532,194.64 |
1.06% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,534,489.15 |
1.06% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,404 |
$1,471,465.64 |
1.02% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,522 |
$1,446,140.18 |
1.00% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,925 |
$1,446,642.20 |
1.00% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,201 |
$1,372,164.14 |
0.95% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,369,407.81 |
0.95% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,227 |
$1,311,721.91 |
0.91% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,829 |
$1,314,745.09 |
0.91% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,298,303.92 |
0.90% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,265,209.93 |
0.88% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,061 |
$1,251,863.54 |
0.87% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
185,889 |
$1,245,236.34 |
0.86% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,168 |
$1,240,781.10 |
0.86% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,241,563.81 |
0.86% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,247,827.70 |
0.86% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,140 |
$1,241,757.85 |
0.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,193 |
$1,182,491.51 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,500 |
$1,185,787.33 |
0.82% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,798 |
$1,149,403.53 |
0.80% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,959 |
$1,130,015.34 |
0.78% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,899 |
$1,111,998.85 |
0.77% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,981 |
$1,091,766.63 |
0.76% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,690 |
$1,091,267.21 |
0.76% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,547 |
$1,101,411.47 |
0.76% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,086,196.21 |
0.75% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,478 |
$1,047,420.73 |
0.72% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,047,355.72 |
0.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,416 |
$1,009,702.42 |
0.70% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,255 |
$1,008,162.36 |
0.70% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,350 |
$993,519.62 |
0.69% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$998,077.58 |
0.69% |
| US Dollar |
$USD |
|
Other |
1,000,465 |
$1,000,465.09 |
0.69% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$987,743.27 |
0.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,950 |
$930,436.82 |
0.64% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,815 |
$918,277.59 |
0.64% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,567 |
$889,278.69 |
0.62% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$901,363.76 |
0.62% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,725 |
$880,309.97 |
0.61% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$879,013.69 |
0.61% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,042 |
$869,699.22 |
0.60% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
450 |
$868,066.32 |
0.60% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$869,309.34 |
0.60% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,112 |
$872,217.15 |
0.60% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,115 |
$849,388.42 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,053 |
$852,993.32 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,923 |
$841,555.16 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,700 |
$826,145.72 |
0.57% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,021 |
$807,898.32 |
0.56% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,294 |
$788,087.37 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,547 |
$775,024.16 |
0.54% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$779,841.33 |
0.54% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,329 |
$758,763.52 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,500 |
$732,693.50 |
0.51% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,400 |
$736,568.36 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,702 |
$702,400.15 |
0.49% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,480 |
$703,322.96 |
0.49% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,731 |
$704,906.39 |
0.49% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$699,052.59 |
0.48% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,046 |
$685,271.68 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,283 |
$685,822.45 |
0.47% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$675,181.97 |
0.47% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,513 |
$666,957.75 |
0.46% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,691 |
$645,067.32 |
0.45% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$630,109.31 |
0.44% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$620,710.27 |
0.43% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$626,767.39 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,072 |
$620,350.03 |
0.43% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$620,196.22 |
0.43% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,100 |
$582,755.42 |
0.40% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,777 |
$567,857.85 |
0.39% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$565,204.22 |
0.39% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,375 |
$565,522.39 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,493 |
$554,135.63 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,697 |
$528,017.14 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,624 |
$524,366.18 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,511 |
$526,794.45 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,295 |
$504,105.71 |
0.35% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,887 |
$506,626.44 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
301,843 |
$503,400.22 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,235 |
$486,504.60 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,100 |
$484,761.69 |
0.34% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,712 |
$493,314.14 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,228 |
$483,940.86 |
0.33% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,477 |
$462,230.14 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,460 |
$441,122.74 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
612 |
$451,656.27 |
0.31% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,027 |
$413,115.25 |
0.29% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$421,566.92 |
0.29% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,105 |
$394,870.85 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,202 |
$383,758.69 |
0.27% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$376,833.12 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$373,151.39 |
0.26% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,270 |
$361,060.07 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,745 |
$349,124.98 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,180 |
$345,033.94 |
0.24% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,162 |
$347,007.88 |
0.24% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,096 |
$328,426.58 |
0.23% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,469 |
$331,497.12 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,212 |
$325,915.29 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,045 |
$319,736.96 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,400 |
$301,514.93 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,380 |
$290,537.97 |
0.20% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$291,901.72 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
77,952 |
$295,066.62 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,000 |
$292,579.24 |
0.20% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,336 |
$274,915.86 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,688 |
$281,329.04 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,987 |
$278,242.36 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,616 |
$274,458.91 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$268,552.55 |
0.19% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,168 |
$260,912.08 |
0.18% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,535 |
$244,552.32 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,110 |
$242,637.40 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
107,929 |
$227,944.88 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,059 |
$235,149.18 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,388 |
$235,913.00 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,497 |
$231,125.75 |
0.16% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$192,155.99 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,703 |
$168,353.19 |
0.12% |
| Pound Sterling |
$GBP |
|
Other |
119,334 |
$159,441.54 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
141,351 |
$98,196.37 |
0.07% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$97,796.33 |
0.07% |
| Euro |
$EUR |
|
Other |
75,303 |
$87,034.93 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,382 |
$78,523.93 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,224 |
$61,061.82 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
9,166,251 |
$57,479.47 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
29,945 |
$21,683.40 |
0.02% |
| New Israeli Shekel |
$ILS |
|
Other |
36,594 |
$11,736.73 |
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 |
$6,548.98 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
522 |
$407.36 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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