|
|
 |
|
Holdings of the Fund as of 5/19/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
265,790 |
$4,725,692.16 |
3.04% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$4,515,503.56 |
2.91% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,275 |
$3,401,179.93 |
2.19% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,690 |
$3,272,883.24 |
2.11% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,178 |
$3,157,328.14 |
2.03% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,287 |
$2,990,030.13 |
1.93% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,829 |
$2,911,769.20 |
1.88% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,444 |
$2,815,566.72 |
1.81% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,483 |
$2,565,598.34 |
1.65% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,569 |
$2,472,985.62 |
1.59% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,556 |
$2,450,107.43 |
1.58% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,945 |
$2,431,768.91 |
1.57% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,378 |
$2,427,597.28 |
1.56% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,700 |
$2,194,896.27 |
1.41% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,851 |
$2,002,447.30 |
1.29% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,872 |
$1,896,194.57 |
1.22% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,296 |
$1,841,024.56 |
1.19% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,627 |
$1,830,414.11 |
1.18% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
240,799 |
$1,829,612.28 |
1.18% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,810 |
$1,786,323.34 |
1.15% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,440 |
$1,779,912.72 |
1.15% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
127,947 |
$1,722,315.14 |
1.11% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,721,252.33 |
1.11% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$1,727,042.67 |
1.11% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,993 |
$1,679,811.18 |
1.08% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,666,918.13 |
1.07% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,683 |
$1,640,635.97 |
1.06% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,587,626.08 |
1.02% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
586,791 |
$1,560,864.82 |
1.01% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,200 |
$1,571,351.08 |
1.01% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,409 |
$1,541,491.26 |
0.99% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,788 |
$1,461,857.54 |
0.94% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,456,448.53 |
0.94% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,432,918.36 |
0.92% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,161 |
$1,428,065.79 |
0.92% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,654 |
$1,410,051.53 |
0.91% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,385 |
$1,407,741.23 |
0.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,667 |
$1,418,722.24 |
0.91% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,042 |
$1,359,421.54 |
0.88% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,024 |
$1,346,986.28 |
0.87% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,102 |
$1,298,867.30 |
0.84% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,226 |
$1,277,408.89 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,571 |
$1,273,194.19 |
0.82% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,234,336.12 |
0.80% |
| US Dollar |
$USD |
|
Other |
1,245,065 |
$1,245,064.88 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,537 |
$1,230,363.48 |
0.79% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,200 |
$1,207,413.57 |
0.78% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,204,147.38 |
0.78% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,600 |
$1,206,945.09 |
0.78% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,088 |
$1,154,176.94 |
0.74% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,215 |
$1,152,462.81 |
0.74% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,817 |
$1,128,253.50 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,199 |
$1,119,961.06 |
0.72% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,696 |
$1,118,094.27 |
0.72% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
46,981 |
$1,096,709.83 |
0.71% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,826 |
$1,102,715.58 |
0.71% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,018 |
$1,093,614.57 |
0.70% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,640 |
$1,041,883.16 |
0.67% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,408 |
$1,002,402.85 |
0.65% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,705 |
$976,902.56 |
0.63% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,600 |
$965,623.06 |
0.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,103 |
$949,153.30 |
0.61% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,396 |
$943,064.46 |
0.61% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,753 |
$937,816.10 |
0.60% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,511 |
$932,230.71 |
0.60% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$918,132.78 |
0.59% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,779 |
$892,814.08 |
0.58% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
161,988 |
$882,709.64 |
0.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$883,157.28 |
0.57% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$865,432.60 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,200 |
$872,329.97 |
0.56% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$852,571.32 |
0.55% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,520 |
$832,547.60 |
0.54% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$842,465.07 |
0.54% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,843 |
$817,975.05 |
0.53% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,355 |
$825,388.87 |
0.53% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,046 |
$809,489.87 |
0.52% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,100 |
$777,343.45 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,004 |
$761,023.64 |
0.49% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,785 |
$765,678.79 |
0.49% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,037 |
$748,055.88 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,056 |
$721,955.08 |
0.47% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,782 |
$729,417.31 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,322 |
$708,880.20 |
0.46% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,940 |
$679,368.21 |
0.44% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,451 |
$667,783.30 |
0.43% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$673,618.47 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,508 |
$648,624.34 |
0.42% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,581 |
$650,189.57 |
0.42% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,318 |
$639,355.27 |
0.41% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$635,830.50 |
0.41% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$620,491.02 |
0.40% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$620,256.51 |
0.40% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
84,930 |
$626,237.95 |
0.40% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,832 |
$609,398.02 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$582,238.62 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,387 |
$588,033.86 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,400 |
$594,018.12 |
0.38% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$571,907.61 |
0.37% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,160 |
$581,269.56 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,961 |
$568,858.04 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,739 |
$565,052.63 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,107 |
$553,670.87 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,204 |
$564,107.78 |
0.36% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,082 |
$521,238.37 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,266 |
$528,770.45 |
0.34% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,000 |
$521,857.13 |
0.34% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,366 |
$514,947.63 |
0.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$519,934.64 |
0.33% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,680 |
$481,509.34 |
0.31% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,900 |
$480,079.20 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,820 |
$476,829.03 |
0.31% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,877 |
$456,253.25 |
0.29% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
631 |
$451,847.73 |
0.29% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,767 |
$440,750.86 |
0.28% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,544 |
$426,808.48 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,728 |
$411,267.55 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$405,446.40 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,518 |
$373,589.94 |
0.24% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,644 |
$365,450.00 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,364 |
$367,573.78 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,342 |
$359,182.29 |
0.23% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,838 |
$326,614.36 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
181,900 |
$326,328.93 |
0.21% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,419 |
$322,009.88 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,824 |
$317,286.55 |
0.20% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,666 |
$303,039.22 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,191 |
$309,266.16 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,369 |
$317,151.58 |
0.20% |
| Euro |
$EUR |
|
Other |
258,275 |
$299,754.21 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,793 |
$291,001.85 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$292,008.41 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,864 |
$283,947.25 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$284,610.53 |
0.18% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,167 |
$256,746.76 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,900 |
$258,608.08 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,515 |
$264,225.20 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,276 |
$244,251.23 |
0.16% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,672 |
$251,051.66 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,493 |
$243,739.02 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
38,439,585 |
$241,606.44 |
0.16% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,044 |
$245,191.41 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,681 |
$225,034.38 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,583 |
$212,943.21 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,575 |
$224,747.31 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$205,778.94 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,004 |
$168,597.56 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,557 |
$110,532.16 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,549 |
$86,368.46 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
60,711 |
$81,346.56 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,293 |
$58,443.47 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$23.83 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
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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