|
|
 |
|
Holdings of the Fund as of 4/2/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
257,796 |
$4,348,187.17 |
2.99% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$3,757,638.93 |
2.58% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
74,951 |
$3,496,088.12 |
2.40% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,037 |
$3,249,459.15 |
2.23% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,316 |
$2,866,279.56 |
1.97% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,112 |
$2,805,839.24 |
1.93% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
308,802 |
$2,421,790.85 |
1.66% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,170 |
$2,388,204.81 |
1.64% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
436,933 |
$2,371,472.33 |
1.63% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,596 |
$2,345,538.73 |
1.61% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,962 |
$2,303,626.38 |
1.58% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,402 |
$2,300,480.58 |
1.58% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,225 |
$2,238,771.65 |
1.54% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,200 |
$2,015,863.41 |
1.39% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,577 |
$1,849,848.83 |
1.27% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,556 |
$1,779,687.43 |
1.22% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,864 |
$1,694,547.15 |
1.16% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,910 |
$1,693,990.31 |
1.16% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,746 |
$1,678,458.51 |
1.15% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,261 |
$1,670,204.01 |
1.15% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,141 |
$1,646,345.50 |
1.13% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,004 |
$1,627,591.97 |
1.12% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,586 |
$1,617,888.50 |
1.11% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,971 |
$1,566,776.79 |
1.08% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,400 |
$1,576,775.41 |
1.08% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,404 |
$1,526,876.48 |
1.05% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
58,900 |
$1,532,842.84 |
1.05% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,522 |
$1,516,330.77 |
1.04% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,201 |
$1,463,459.04 |
1.01% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,459,204.83 |
1.00% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,414,182.93 |
0.97% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,349,855.84 |
0.93% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,061 |
$1,344,964.22 |
0.92% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,829 |
$1,340,332.52 |
0.92% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,925 |
$1,322,918.00 |
0.91% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,168 |
$1,316,580.39 |
0.90% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,227 |
$1,312,884.24 |
0.90% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,313,170.62 |
0.90% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
185,889 |
$1,267,110.59 |
0.87% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,233,211.28 |
0.85% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,226,275.87 |
0.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,193 |
$1,197,028.52 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,500 |
$1,190,222.09 |
0.82% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,180,086.59 |
0.81% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,140 |
$1,170,183.10 |
0.80% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,899 |
$1,155,253.63 |
0.79% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,690 |
$1,134,546.03 |
0.78% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,981 |
$1,116,571.92 |
0.77% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,959 |
$1,106,721.62 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,837 |
$1,106,134.17 |
0.76% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,547 |
$1,098,746.44 |
0.76% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,798 |
$1,091,636.43 |
0.75% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,478 |
$1,050,886.31 |
0.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,416 |
$1,037,127.63 |
0.71% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,350 |
$1,011,387.53 |
0.70% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,950 |
$1,000,220.82 |
0.69% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$997,204.49 |
0.69% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,815 |
$994,816.30 |
0.68% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$969,335.34 |
0.67% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$936,096.22 |
0.64% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,255 |
$930,030.24 |
0.64% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,053 |
$914,116.66 |
0.63% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$917,961.37 |
0.63% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,042 |
$903,476.97 |
0.62% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,725 |
$893,904.40 |
0.61% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
450 |
$870,655.04 |
0.60% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,567 |
$869,799.56 |
0.60% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,115 |
$878,609.31 |
0.60% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,112 |
$852,183.35 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,923 |
$849,206.61 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,700 |
$824,932.02 |
0.57% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$822,240.79 |
0.57% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,021 |
$787,871.43 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,294 |
$768,099.57 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,500 |
$757,944.36 |
0.52% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$760,020.77 |
0.52% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,547 |
$747,259.21 |
0.51% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,329 |
$747,758.65 |
0.51% |
| US Dollar |
$USD |
|
Other |
741,407 |
$741,406.72 |
0.51% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$721,139.43 |
0.50% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,702 |
$707,378.89 |
0.49% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,480 |
$715,890.48 |
0.49% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,400 |
$717,356.60 |
0.49% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,731 |
$717,824.78 |
0.49% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,283 |
$699,088.14 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,513 |
$677,397.88 |
0.47% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,046 |
$653,261.90 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$653,726.04 |
0.45% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,072 |
$644,904.27 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$636,739.28 |
0.44% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,375 |
$628,257.84 |
0.43% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$609,791.27 |
0.42% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,691 |
$615,199.50 |
0.42% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,777 |
$608,432.85 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$600,378.05 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$588,246.13 |
0.40% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$574,955.16 |
0.40% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,100 |
$581,449.25 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,493 |
$570,585.24 |
0.39% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,511 |
$551,744.15 |
0.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,295 |
$537,895.52 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,697 |
$538,779.00 |
0.37% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,887 |
$504,456.13 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,624 |
$489,278.28 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,235 |
$493,350.94 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,228 |
$487,822.78 |
0.34% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
301,843 |
$500,000.91 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,100 |
$473,905.72 |
0.33% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,712 |
$472,358.29 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,460 |
$456,440.23 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,477 |
$456,913.17 |
0.31% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,027 |
$429,457.61 |
0.30% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
612 |
$441,493.03 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$427,481.21 |
0.29% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,121 |
$389,432.20 |
0.27% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,270 |
$375,610.92 |
0.26% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,105 |
$373,836.29 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,202 |
$384,515.57 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,096 |
$368,586.41 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,745 |
$356,821.66 |
0.25% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$370,860.77 |
0.25% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,469 |
$344,943.83 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,180 |
$344,023.06 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,212 |
$337,474.38 |
0.23% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,162 |
$325,596.53 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,045 |
$321,813.81 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,400 |
$305,315.49 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
77,952 |
$303,330.61 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,380 |
$284,727.74 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,000 |
$296,030.29 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,688 |
$272,060.87 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$283,488.94 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,616 |
$279,360.15 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$271,853.45 |
0.19% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,168 |
$270,385.45 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
107,929 |
$262,969.29 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,336 |
$258,991.25 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,987 |
$267,877.03 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,388 |
$243,016.99 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,110 |
$242,576.11 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,059 |
$229,353.47 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,497 |
$238,210.69 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,535 |
$204,629.47 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$191,981.91 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
144,493 |
$191,135.90 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,703 |
$165,276.87 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,758 |
$104,405.26 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,382 |
$76,651.84 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,224 |
$63,020.70 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
58,820 |
$40,650.70 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
21,933 |
$15,758.86 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,769,041 |
$11,086.30 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
15,172 |
$18,995.27 |
0.01% |
| Euro |
$EUR |
|
Other |
4,338 |
$5,005.17 |
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 Israeli Shekel |
$ILS |
|
Other |
-7,667 |
($2,446.73) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
11,280 |
$6,448.59 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.63 |
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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