|
|
 |
|
Holdings of the Fund as of 2/12/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,625,564.06 |
3.02% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,452,829.13 |
2.91% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,396,061.69 |
2.22% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$2,975,808.17 |
1.94% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$2,931,939.68 |
1.92% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,773,524.40 |
1.81% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,552,228.11 |
1.67% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,524,507.85 |
1.65% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,522,747.08 |
1.65% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,496,605.32 |
1.63% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,463,352.85 |
1.61% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,370,547.08 |
1.55% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,376,570.43 |
1.55% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$2,166,060.18 |
1.42% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$2,094,939.72 |
1.37% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$2,063,641.74 |
1.35% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$1,921,097.19 |
1.26% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,896,869.64 |
1.24% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,799,036.25 |
1.18% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,778,873.62 |
1.16% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,741,842.92 |
1.14% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,739,864.58 |
1.14% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,690,618.90 |
1.10% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,683,634.91 |
1.10% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,606,714.07 |
1.05% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,613,376.04 |
1.05% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,544,418.77 |
1.01% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,510,457.33 |
0.99% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,495,148.51 |
0.98% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,501,279.68 |
0.98% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,441,596.00 |
0.94% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,402,785.88 |
0.92% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,404,860.94 |
0.92% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,394,782.19 |
0.91% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,376,095.37 |
0.90% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,330,354.65 |
0.87% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,319,761.09 |
0.86% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,319,362.92 |
0.86% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,301,534.15 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,303,456.10 |
0.85% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,268,688.09 |
0.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,253,171.17 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,251,500.33 |
0.82% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,235,621.01 |
0.81% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,206,555.17 |
0.79% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,187,501.72 |
0.78% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,191,146.58 |
0.78% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,180,652.22 |
0.77% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,182,430.48 |
0.77% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,173,592.52 |
0.77% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$1,160,366.08 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,131,224.68 |
0.74% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,095,207.60 |
0.72% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,094,530.09 |
0.72% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,101,544.15 |
0.72% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,072,683.90 |
0.70% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$1,034,199.56 |
0.68% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$1,042,690.66 |
0.68% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$1,022,986.08 |
0.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$1,007,679.97 |
0.66% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$967,379.76 |
0.63% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$951,889.63 |
0.62% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$937,947.08 |
0.61% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$935,119.64 |
0.61% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$922,407.84 |
0.60% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$918,275.17 |
0.60% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$915,552.68 |
0.60% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$903,049.68 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$882,130.08 |
0.58% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$870,154.64 |
0.57% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$875,174.55 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$858,684.86 |
0.56% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$834,621.12 |
0.55% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$834,156.43 |
0.55% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$840,585.79 |
0.55% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$845,468.58 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$808,285.57 |
0.53% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$794,890.41 |
0.52% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$800,602.95 |
0.52% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$764,025.76 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$763,560.89 |
0.50% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$763,324.50 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$755,336.34 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$748,921.81 |
0.49% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$747,168.10 |
0.49% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$728,466.54 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$720,595.74 |
0.47% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$687,202.25 |
0.45% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$695,080.51 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$687,283.86 |
0.45% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$673,267.36 |
0.44% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$653,255.54 |
0.43% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$648,529.32 |
0.42% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$644,706.28 |
0.42% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$602,474.94 |
0.39% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$590,903.42 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$596,958.81 |
0.39% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$591,961.25 |
0.39% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$576,790.79 |
0.38% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$575,834.18 |
0.38% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$566,563.42 |
0.37% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$564,403.89 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$532,053.32 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$538,939.78 |
0.35% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$523,803.72 |
0.34% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$492,810.14 |
0.32% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$491,150.96 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$486,719.16 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$475,517.04 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$470,282.23 |
0.31% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$472,344.48 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$466,751.48 |
0.30% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$463,066.25 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$436,339.50 |
0.29% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$436,695.95 |
0.29% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$435,512.63 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$429,965.59 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$420,982.74 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$425,365.64 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$391,107.94 |
0.26% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$404,878.00 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$395,634.50 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$394,506.34 |
0.26% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$360,967.50 |
0.24% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$332,274.75 |
0.22% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$331,489.97 |
0.22% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$316,610.64 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$314,609.44 |
0.21% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$317,090.77 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$310,799.35 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$313,550.55 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$284,864.49 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$290,547.41 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$297,721.16 |
0.19% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$293,544.04 |
0.19% |
| US Dollar |
$USD |
|
Other |
285,241 |
$285,240.63 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$279,233.36 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
108,059 |
$263,469.97 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$256,570.67 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$267,267.83 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$233,696.36 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$212,154.56 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$219,593.05 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$205,942.81 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$182,957.52 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$126,828.10 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$87,563.79 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
56,953 |
$77,592.64 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$65,085.57 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
6,957,811 |
$45,547.34 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
44,942 |
$31,868.51 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Euro |
$EUR |
|
Other |
3,747 |
$4,448.38 |
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 |
$0.21 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7,151 |
$5,663.48 |
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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