|
|
 |
|
Holdings of the Fund as of 3/10/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,433,341.63 |
3.01% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,189,340.98 |
2.85% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,299,812.51 |
2.24% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$3,202,694.14 |
2.18% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$2,947,770.24 |
2.00% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,503,251.56 |
1.70% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,452,602.92 |
1.67% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,445,470.54 |
1.66% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,423,438.91 |
1.65% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,386,634.21 |
1.62% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,325,573.14 |
1.58% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,226,448.77 |
1.51% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$2,072,542.15 |
1.41% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,012,429.51 |
1.37% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$1,961,256.07 |
1.33% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,853,224.87 |
1.26% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$1,834,665.65 |
1.25% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$1,815,762.28 |
1.23% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,663,370.49 |
1.13% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,630,050.76 |
1.11% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,626,717.06 |
1.10% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,618,114.68 |
1.10% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,609,970.28 |
1.09% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,589,799.71 |
1.08% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,577,304.52 |
1.07% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,536,952.79 |
1.04% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,526,566.90 |
1.04% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,516,268.08 |
1.03% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,509,747.95 |
1.03% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,422,944.28 |
0.97% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,409,611.77 |
0.96% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,366,913.90 |
0.93% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,336,796.40 |
0.91% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,295,773.42 |
0.88% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,293,332.48 |
0.88% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,264,633.81 |
0.86% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,264,550.79 |
0.86% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,250,270.77 |
0.85% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,247,765.16 |
0.85% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,233,821.51 |
0.84% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,242,591.79 |
0.84% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,233,319.54 |
0.84% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,233,014.83 |
0.84% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,218,155.72 |
0.83% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,212,363.97 |
0.82% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,211,082.20 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,200,070.70 |
0.82% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,172,014.22 |
0.80% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,158,985.64 |
0.79% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,127,256.62 |
0.77% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,102,203.98 |
0.75% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,077,667.53 |
0.73% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,075,077.91 |
0.73% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,055,949.88 |
0.72% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$1,020,393.07 |
0.69% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$994,284.18 |
0.68% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$981,993.87 |
0.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$974,560.79 |
0.66% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$966,409.41 |
0.66% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$965,237.38 |
0.66% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$935,324.61 |
0.64% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$891,296.32 |
0.61% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$900,328.11 |
0.61% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$893,535.60 |
0.61% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$879,349.78 |
0.60% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$878,254.89 |
0.60% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$879,949.70 |
0.60% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$863,994.75 |
0.59% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$862,947.73 |
0.59% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$874,050.05 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$866,381.32 |
0.59% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$856,306.54 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$854,843.66 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$836,672.89 |
0.57% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$830,523.29 |
0.56% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$820,352.61 |
0.56% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$808,310.40 |
0.55% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$799,265.95 |
0.54% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$771,804.78 |
0.52% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$752,950.30 |
0.51% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$743,124.40 |
0.50% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$720,060.13 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$708,359.08 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$707,311.68 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$691,593.19 |
0.47% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$693,387.90 |
0.47% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$683,934.81 |
0.46% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$672,906.66 |
0.46% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$650,656.51 |
0.44% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$648,412.65 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$641,178.18 |
0.44% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$617,217.21 |
0.42% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$620,901.10 |
0.42% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$603,996.52 |
0.41% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$602,339.22 |
0.41% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$576,089.35 |
0.39% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$580,390.15 |
0.39% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$556,513.95 |
0.38% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$524,021.89 |
0.36% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$533,738.44 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$525,660.20 |
0.36% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$529,036.61 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$508,027.10 |
0.35% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$514,644.92 |
0.35% |
| US Dollar |
$USD |
|
Other |
511,686 |
$511,685.75 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$500,303.73 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$481,987.91 |
0.33% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$490,557.66 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$478,201.02 |
0.32% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$458,872.40 |
0.31% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$449,216.94 |
0.31% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$440,021.38 |
0.30% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$447,382.55 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$419,723.22 |
0.29% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$433,927.35 |
0.29% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$415,021.74 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$404,884.16 |
0.27% |
| OPAP Holding Societe Anonyme |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$401,146.57 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$396,675.42 |
0.27% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$382,419.96 |
0.26% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$358,211.95 |
0.24% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$349,688.06 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$359,885.06 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$345,694.42 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$343,446.95 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$342,334.39 |
0.23% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$318,717.85 |
0.22% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$318,876.85 |
0.22% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$306,886.30 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$310,651.79 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$310,456.80 |
0.21% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$305,533.58 |
0.21% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$287,465.32 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$300,947.52 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$281,753.23 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$284,932.25 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,059 |
$258,833.61 |
0.18% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$255,480.84 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$255,246.16 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$241,152.83 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$237,425.60 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$240,242.91 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$221,576.40 |
0.15% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$210,219.23 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$184,494.59 |
0.13% |
| Australian Dollar |
$AUD |
|
Other |
203,753 |
$145,051.90 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$110,106.26 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$81,881.81 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$61,680.98 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
8,726,851 |
$55,212.27 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
46,699 |
$62,660.45 |
0.04% |
| Swiss Franc |
$CHF |
|
Other |
50,654 |
$65,057.94 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
7,838 |
$5,771.15 |
0.00% |
| Euro |
$EUR |
|
Other |
871 |
$1,010.76 |
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 |
7,151 |
$5,613.68 |
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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