|
|
 |
|
Holdings of the Fund as of 1/26/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
250,805 |
$4,262,495.87 |
2.95% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,700 |
$4,085,146.73 |
2.83% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,466 |
$3,053,824.05 |
2.11% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,055 |
$2,876,515.82 |
1.99% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
425,083 |
$2,795,949.28 |
1.94% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
57,980 |
$2,785,518.28 |
1.93% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,209 |
$2,691,917.99 |
1.86% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
72,918 |
$2,666,175.42 |
1.85% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,595 |
$2,377,176.96 |
1.65% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,256 |
$2,282,094.10 |
1.58% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,321 |
$2,179,459.06 |
1.51% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,467 |
$2,132,331.09 |
1.48% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,204 |
$2,115,788.54 |
1.47% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
102,714 |
$2,051,057.39 |
1.42% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,244 |
$2,056,379.44 |
1.42% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
47,900 |
$2,027,811.53 |
1.40% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
227,222 |
$2,021,934.89 |
1.40% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
300,427 |
$1,828,474.09 |
1.27% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,265 |
$1,671,097.50 |
1.16% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,245 |
$1,605,827.03 |
1.11% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,264 |
$1,576,863.16 |
1.09% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,276 |
$1,548,156.62 |
1.07% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
119,000 |
$1,530,332.27 |
1.06% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,510,547.50 |
1.05% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,356 |
$1,510,773.07 |
1.05% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,300 |
$1,450,320.30 |
1.00% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,200 |
$1,422,877.99 |
0.99% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
553,706 |
$1,398,450.77 |
0.97% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,396 |
$1,353,520.32 |
0.94% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,312,927.00 |
0.91% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,963 |
$1,282,705.96 |
0.89% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,700 |
$1,280,678.85 |
0.89% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,353 |
$1,291,594.27 |
0.89% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
314,376 |
$1,268,031.03 |
0.88% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,404 |
$1,234,461.06 |
0.85% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,363 |
$1,220,242.13 |
0.85% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,800 |
$1,225,136.77 |
0.85% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,200 |
$1,210,566.72 |
0.84% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,600 |
$1,217,645.32 |
0.84% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,590 |
$1,195,762.99 |
0.83% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,963 |
$1,200,869.21 |
0.83% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,525 |
$1,158,859.00 |
0.80% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,077 |
$1,156,377.17 |
0.80% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
133,532 |
$1,150,965.11 |
0.80% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
53,974 |
$1,136,149.33 |
0.79% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
180,848 |
$1,124,826.01 |
0.78% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
223,300 |
$1,132,547.92 |
0.78% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,218 |
$1,104,848.84 |
0.77% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
438 |
$1,113,775.16 |
0.77% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,111,912.23 |
0.77% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,863 |
$1,097,548.84 |
0.76% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,678 |
$1,086,671.07 |
0.75% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,438 |
$1,037,257.31 |
0.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,889 |
$1,039,650.02 |
0.72% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
62,936 |
$1,036,720.95 |
0.72% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,350 |
$1,023,169.53 |
0.71% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
42,848 |
$991,811.56 |
0.69% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,813 |
$992,980.59 |
0.69% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
84,960 |
$946,183.06 |
0.66% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,546 |
$932,286.26 |
0.65% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,816 |
$906,126.01 |
0.63% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,450 |
$909,130.55 |
0.63% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,753 |
$910,383.04 |
0.63% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,500 |
$892,066.73 |
0.62% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,576 |
$882,401.19 |
0.61% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,000 |
$872,071.01 |
0.60% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,249 |
$872,668.75 |
0.60% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
86,607 |
$873,020.59 |
0.60% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,511 |
$853,520.19 |
0.59% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$852,182.43 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,096 |
$855,796.13 |
0.59% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,331 |
$824,258.14 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,400 |
$815,208.90 |
0.56% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,288 |
$799,083.87 |
0.55% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,000 |
$792,662.65 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,493 |
$778,886.45 |
0.54% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,684 |
$773,260.79 |
0.54% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,141 |
$772,584.31 |
0.54% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,933 |
$763,776.07 |
0.53% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,690 |
$754,229.28 |
0.52% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,692 |
$748,840.27 |
0.52% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,500 |
$752,356.51 |
0.52% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,594 |
$754,798.75 |
0.52% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,038 |
$741,997.15 |
0.51% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,111 |
$730,854.85 |
0.51% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
152,854 |
$715,075.47 |
0.50% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,913 |
$708,787.39 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,184 |
$685,529.26 |
0.47% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,249 |
$669,168.86 |
0.46% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,800 |
$628,196.94 |
0.44% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,500 |
$636,201.73 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,300 |
$623,663.04 |
0.43% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,400 |
$606,848.76 |
0.42% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
160,245 |
$599,782.37 |
0.42% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,729 |
$584,914.14 |
0.41% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
574,100 |
$584,595.11 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,910 |
$568,982.84 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
75,590 |
$569,639.69 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
236 |
$554,592.00 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
236 |
$555,906.17 |
0.38% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,194 |
$538,883.52 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,117 |
$517,999.53 |
0.36% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,010 |
$508,431.02 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,233 |
$509,800.21 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
141,296 |
$502,619.67 |
0.35% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,900 |
$504,532.60 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
293,657 |
$505,884.82 |
0.35% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,494 |
$473,096.36 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
341,600 |
$473,326.09 |
0.33% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
596 |
$467,646.03 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,957 |
$440,474.15 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
144,450 |
$454,716.68 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
96,763 |
$419,137.48 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
75,978 |
$406,723.32 |
0.28% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,400 |
$407,609.62 |
0.28% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
283,266 |
$410,418.27 |
0.28% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,293 |
$385,161.68 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
47,867 |
$394,902.41 |
0.27% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,719 |
$396,031.57 |
0.27% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
162,646 |
$373,588.45 |
0.26% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,572 |
$375,361.91 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,100 |
$381,979.33 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
145,959 |
$365,042.43 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
66,881 |
$364,665.54 |
0.25% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,098 |
$331,069.38 |
0.23% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,900 |
$328,085.07 |
0.23% |
| US Dollar |
$USD |
|
Other |
319,418 |
$319,417.53 |
0.22% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,158 |
$302,294.92 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
171,600 |
$301,372.87 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,692 |
$301,002.59 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
75,838 |
$291,972.22 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,515 |
$278,209.86 |
0.19% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
46,961 |
$272,419.08 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,282 |
$277,237.03 |
0.19% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,293 |
$259,838.42 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,900 |
$262,192.42 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,002 |
$242,712.40 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,534 |
$244,882.91 |
0.17% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$240,409.04 |
0.17% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$247,111.43 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,296 |
$232,016.90 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,429 |
$230,555.36 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,494 |
$206,461.92 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
134,941 |
$181,456.84 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,865 |
$181,008.17 |
0.13% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,059 |
$120,594.75 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,236 |
$95,241.07 |
0.07% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,164 |
$54,136.32 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
58,843 |
$40,707.48 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
19,942 |
$27,276.19 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Euro |
$EUR |
|
Other |
870 |
$1,033.88 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
1 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.70 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
-52,911 |
($8,414.67) |
-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.
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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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