|
|
 |
|
Holdings of the Fund as of 6/16/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,500 |
$5,388,651.74 |
3.34% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
267,283 |
$5,057,481.37 |
3.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,190 |
$4,045,096.67 |
2.51% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,811 |
$3,291,240.73 |
2.04% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,709 |
$3,200,322.43 |
1.99% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,789 |
$3,129,759.88 |
1.94% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,991 |
$3,070,688.71 |
1.91% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
453,012 |
$2,961,154.97 |
1.84% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
24,080 |
$2,794,105.18 |
1.73% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
113,187 |
$2,772,292.33 |
1.72% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,468 |
$2,753,187.41 |
1.71% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,601 |
$2,594,170.32 |
1.61% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
51,000 |
$2,465,378.75 |
1.53% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
320,166 |
$2,206,470.55 |
1.37% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
109,462 |
$2,089,571.73 |
1.30% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,957 |
$2,066,818.50 |
1.28% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,847 |
$2,069,215.19 |
1.28% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
242,151 |
$2,043,279.15 |
1.27% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,666 |
$2,037,519.92 |
1.26% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
43,050 |
$1,983,020.28 |
1.23% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,399 |
$1,949,163.89 |
1.21% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,880,378.89 |
1.17% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
28,000 |
$1,875,798.43 |
1.16% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,838,531.79 |
1.14% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
29,035 |
$1,788,184.40 |
1.11% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
61,100 |
$1,757,626.93 |
1.09% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,900 |
$1,685,629.27 |
1.05% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,662 |
$1,670,638.95 |
1.04% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,827 |
$1,608,640.47 |
1.00% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
335,031 |
$1,557,700.31 |
0.97% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,184 |
$1,480,814.21 |
0.92% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
192,730 |
$1,462,603.55 |
0.91% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,900 |
$1,470,542.20 |
0.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,805 |
$1,463,906.64 |
0.91% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,205 |
$1,435,722.94 |
0.89% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
590,085 |
$1,438,855.01 |
0.89% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,204 |
$1,408,951.26 |
0.87% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,596 |
$1,382,475.40 |
0.86% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
36,100 |
$1,372,099.23 |
0.85% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,371,383.17 |
0.85% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,154 |
$1,372,882.74 |
0.85% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
53,085 |
$1,356,287.88 |
0.84% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,340 |
$1,345,865.03 |
0.84% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
237,900 |
$1,337,433.91 |
0.83% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,855 |
$1,277,055.15 |
0.79% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,642 |
$1,268,263.93 |
0.79% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,413 |
$1,259,894.79 |
0.78% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,130 |
$1,234,247.33 |
0.77% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,400 |
$1,248,128.86 |
0.77% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,139 |
$1,218,679.84 |
0.76% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,244 |
$1,214,458.01 |
0.75% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,698 |
$1,186,580.65 |
0.74% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,663 |
$1,144,928.09 |
0.71% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,300 |
$1,139,244.71 |
0.71% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,520 |
$1,151,108.22 |
0.71% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
67,071 |
$1,102,004.23 |
0.68% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,767 |
$1,024,617.16 |
0.64% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,931 |
$995,700.64 |
0.62% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,788 |
$997,911.40 |
0.62% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
142,306 |
$1,000,971.17 |
0.62% |
| US Dollar |
$USD |
|
Other |
995,188 |
$995,187.71 |
0.62% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,974 |
$955,644.53 |
0.59% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
467 |
$948,398.44 |
0.59% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,815 |
$933,811.16 |
0.58% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,132 |
$915,129.54 |
0.57% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,300 |
$919,231.59 |
0.57% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,915 |
$925,670.12 |
0.57% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,460 |
$893,951.40 |
0.55% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,500 |
$854,281.32 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,100 |
$854,993.90 |
0.53% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,562 |
$856,629.47 |
0.53% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,900 |
$849,304.83 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,285 |
$832,499.08 |
0.52% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,700 |
$831,304.67 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,897 |
$814,419.15 |
0.51% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,435 |
$819,045.47 |
0.51% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
92,297 |
$826,298.97 |
0.51% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,157 |
$801,971.21 |
0.50% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,330 |
$803,277.26 |
0.50% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,600 |
$800,872.50 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,338 |
$759,609.82 |
0.47% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,898 |
$744,740.91 |
0.46% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,526 |
$747,871.10 |
0.46% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,795 |
$746,285.53 |
0.46% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,543 |
$743,829.43 |
0.46% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,842 |
$681,660.22 |
0.42% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,350 |
$645,488.44 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
252 |
$624,971.23 |
0.39% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,985 |
$629,368.07 |
0.39% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,747 |
$625,502.64 |
0.39% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,398 |
$626,729.10 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
252 |
$611,665.64 |
0.38% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,590 |
$609,871.61 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
15,045 |
$591,691.86 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
150,580 |
$597,905.48 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,556 |
$601,269.08 |
0.37% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,100 |
$597,722.84 |
0.37% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,406 |
$591,964.26 |
0.37% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,284 |
$585,121.11 |
0.36% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,600 |
$588,180.64 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
312,951 |
$574,940.24 |
0.36% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,530 |
$563,726.32 |
0.35% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,400 |
$568,102.65 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,379 |
$557,674.19 |
0.35% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
611,800 |
$556,268.45 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,941 |
$526,468.84 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,273 |
$519,952.09 |
0.32% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
170,773 |
$514,045.81 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,300 |
$495,395.91 |
0.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
364,000 |
$479,995.03 |
0.30% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
51,013 |
$434,832.16 |
0.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
103,120 |
$428,420.90 |
0.27% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
635 |
$435,693.13 |
0.27% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$429,289.88 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
155,548 |
$411,441.35 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,400 |
$422,717.69 |
0.26% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
118,304 |
$402,084.68 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
173,332 |
$396,822.94 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,972 |
$387,767.40 |
0.24% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
71,275 |
$388,048.98 |
0.24% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,970 |
$370,188.23 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
50,046 |
$366,960.36 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,367 |
$367,857.46 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,488 |
$337,180.63 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,900 |
$320,877.20 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,821 |
$329,862.65 |
0.20% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,891 |
$313,055.57 |
0.19% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
301,877 |
$311,618.65 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,901 |
$282,396.24 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,943 |
$297,473.97 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,500 |
$295,756.10 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
78,108 |
$267,468.77 |
0.17% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$270,573.40 |
0.17% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,675 |
$277,847.87 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,897 |
$264,638.46 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,513 |
$259,061.33 |
0.16% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,314 |
$260,822.85 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,797 |
$244,552.36 |
0.15% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$241,117.98 |
0.15% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,579 |
$245,778.58 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,218 |
$231,380.12 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,589 |
$227,383.20 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,591 |
$210,724.91 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$191,323.93 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,807 |
$160,202.09 |
0.10% |
| Japanese Yen |
$JPY |
|
Other |
24,485,446 |
$152,576.31 |
0.09% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,706 |
$132,682.19 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,580 |
$97,673.96 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
62,005 |
$83,235.26 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,306 |
$60,361.62 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
21,412 |
$15,298.80 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$23.69 |
0.00% |
| Euro |
$EUR |
|
Other |
873 |
$1,013.42 |
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 |
$5.65 |
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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