|
|
 |
|
Holdings of the Fund as of 3/19/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,183,000.30 |
2.88% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,061,815.14 |
2.80% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$3,488,520.02 |
2.41% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,123,225.79 |
2.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$2,863,452.01 |
1.97% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,854,788.26 |
1.97% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$2,421,929.43 |
1.67% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,338,564.63 |
1.61% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,276,134.69 |
1.57% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,268,582.67 |
1.56% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,242,263.89 |
1.55% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,213,356.31 |
1.53% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,215,785.78 |
1.53% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$1,923,215.99 |
1.33% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$1,912,872.86 |
1.32% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$1,721,200.87 |
1.19% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,675,984.73 |
1.16% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,670,074.27 |
1.15% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$1,658,853.70 |
1.14% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,640,122.17 |
1.13% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,597,373.51 |
1.10% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,588,886.75 |
1.10% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,590,048.36 |
1.10% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,572,724.36 |
1.08% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,537,765.62 |
1.06% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,507,465.91 |
1.04% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,512,541.65 |
1.04% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,487,835.98 |
1.03% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,471,686.18 |
1.01% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,424,193.91 |
0.98% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,421,513.88 |
0.98% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,408,214.42 |
0.97% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,339,197.46 |
0.92% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,308,943.95 |
0.90% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,283,920.11 |
0.89% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,290,679.38 |
0.89% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,291,972.23 |
0.89% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,271,445.58 |
0.88% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,262,002.97 |
0.87% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,255,963.30 |
0.87% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,252,013.96 |
0.86% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,243,706.97 |
0.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,186,880.29 |
0.82% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,192,882.60 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,185,611.83 |
0.82% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,144,782.53 |
0.79% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$1,135,703.93 |
0.78% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,133,444.17 |
0.78% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,125,631.00 |
0.78% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,106,594.76 |
0.76% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,084,452.89 |
0.75% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,061,612.61 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,046,033.54 |
0.72% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,005,975.60 |
0.69% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$979,929.42 |
0.68% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$989,347.30 |
0.68% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$979,580.72 |
0.68% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$973,371.93 |
0.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$939,422.32 |
0.65% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$942,518.20 |
0.65% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$946,494.47 |
0.65% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$910,203.22 |
0.63% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$894,869.61 |
0.62% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$896,000.61 |
0.62% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$903,708.21 |
0.62% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$879,556.38 |
0.61% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$885,489.01 |
0.61% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$868,028.55 |
0.60% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$854,160.09 |
0.59% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$855,159.55 |
0.59% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$854,267.18 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$833,993.47 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$825,560.42 |
0.57% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$820,973.69 |
0.57% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$813,296.22 |
0.56% |
| US Dollar |
$USD |
|
Other |
808,674 |
$808,673.82 |
0.56% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$795,899.14 |
0.55% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$752,212.42 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$737,317.75 |
0.51% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$739,162.68 |
0.51% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$692,600.77 |
0.48% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$692,096.84 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$689,506.21 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$691,980.96 |
0.48% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$681,987.67 |
0.47% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$681,840.05 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$685,189.35 |
0.47% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$674,136.44 |
0.46% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$656,750.42 |
0.45% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$649,137.32 |
0.45% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$640,704.24 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$636,909.62 |
0.44% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$627,855.33 |
0.43% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$622,067.86 |
0.43% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$610,648.90 |
0.42% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$594,360.18 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$565,347.40 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$548,975.62 |
0.38% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$532,404.64 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$517,038.58 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$524,128.89 |
0.36% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$512,938.62 |
0.35% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$511,791.20 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$509,627.92 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$497,093.39 |
0.34% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$499,830.63 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$485,162.11 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,229 |
$476,662.40 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$480,706.64 |
0.33% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$457,177.86 |
0.32% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$467,769.75 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$456,081.08 |
0.31% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$439,028.72 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$434,310.20 |
0.30% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$414,445.56 |
0.29% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$379,759.93 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$372,522.61 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$372,039.97 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$360,304.98 |
0.25% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$342,549.33 |
0.24% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$351,151.50 |
0.24% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$328,981.39 |
0.23% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$337,911.32 |
0.23% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$340,376.66 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$327,430.09 |
0.23% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$317,998.92 |
0.22% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$302,101.72 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$299,924.67 |
0.21% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$309,621.23 |
0.21% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$284,502.51 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$291,333.12 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$288,678.07 |
0.20% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$278,677.46 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$271,191.84 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$271,759.63 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$281,722.15 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$266,860.08 |
0.18% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$266,982.19 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,059 |
$241,666.41 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$245,477.11 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$249,717.74 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$235,260.98 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$226,351.10 |
0.16% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$204,383.14 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$176,211.34 |
0.12% |
| Pound Sterling |
$GBP |
|
Other |
119,334 |
$160,324.61 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
141,351 |
$100,175.28 |
0.07% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$101,136.25 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$82,395.16 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$58,509.99 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
8,726,851 |
$55,334.80 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
20,245 |
$14,730.32 |
0.01% |
| Euro |
$EUR |
|
Other |
871 |
$1,008.75 |
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 |
11,280 |
$6,625.68 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.67 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
-82,781 |
($8,728.17) |
-0.01% |
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.
|
|
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.
|