|
|
 |
|
Holdings of the Fund as of 4/28/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,600 |
$5,142,642.39 |
3.43% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,478 |
$4,654,685.67 |
3.10% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,149 |
$3,340,045.30 |
2.23% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,093 |
$3,064,769.75 |
2.04% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,118 |
$2,906,275.04 |
1.94% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,399 |
$2,877,851.73 |
1.92% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,036 |
$2,713,585.12 |
1.81% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
438,089 |
$2,525,978.44 |
1.68% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,754 |
$2,518,666.47 |
1.68% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,416 |
$2,485,485.21 |
1.66% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,286 |
$2,495,560.90 |
1.66% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,619 |
$2,422,442.44 |
1.61% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,459 |
$2,407,156.51 |
1.60% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,141,639.07 |
1.43% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,856 |
$1,964,106.33 |
1.31% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
234,174 |
$1,828,366.28 |
1.22% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,447 |
$1,834,655.58 |
1.22% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
124,427 |
$1,815,473.60 |
1.21% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
57,014 |
$1,822,308.42 |
1.21% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,793 |
$1,757,701.26 |
1.17% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,723,508.60 |
1.15% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,632 |
$1,656,898.85 |
1.10% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,078 |
$1,636,598.93 |
1.09% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
570,647 |
$1,629,141.45 |
1.09% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,603,952.02 |
1.07% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,976 |
$1,602,315.25 |
1.07% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,058 |
$1,532,312.50 |
1.02% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,490 |
$1,505,911.50 |
1.00% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,700 |
$1,505,075.94 |
1.00% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,100 |
$1,487,632.86 |
0.99% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,336 |
$1,407,581.24 |
0.94% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,143 |
$1,401,119.16 |
0.93% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,500 |
$1,390,567.77 |
0.93% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,988 |
$1,380,368.52 |
0.92% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,381 |
$1,355,610.50 |
0.90% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,243 |
$1,355,314.38 |
0.90% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,852 |
$1,332,510.84 |
0.89% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,303,137.83 |
0.87% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,900 |
$1,263,189.16 |
0.84% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
48,026 |
$1,265,366.12 |
0.84% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,100 |
$1,266,867.50 |
0.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,225 |
$1,245,493.00 |
0.83% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,312 |
$1,212,060.15 |
0.81% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,995 |
$1,205,013.49 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,982 |
$1,178,226.78 |
0.79% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,500 |
$1,168,634.30 |
0.78% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,861 |
$1,139,788.68 |
0.76% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
230,100 |
$1,146,219.73 |
0.76% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,625 |
$1,127,520.24 |
0.75% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,604 |
$1,121,647.43 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,467 |
$1,091,238.60 |
0.73% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,838 |
$1,092,217.62 |
0.73% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,879 |
$1,081,921.05 |
0.72% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,561 |
$1,063,918.00 |
0.71% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,052 |
$1,049,399.13 |
0.70% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,017 |
$1,051,644.89 |
0.70% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,391 |
$1,002,301.40 |
0.67% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,159 |
$970,859.64 |
0.65% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,618 |
$955,241.20 |
0.64% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,688 |
$949,851.74 |
0.63% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,963 |
$932,516.27 |
0.62% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$928,938.72 |
0.62% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,200 |
$921,081.01 |
0.61% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,730 |
$873,943.80 |
0.58% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,082 |
$867,514.65 |
0.58% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$856,877.07 |
0.57% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,531 |
$853,537.87 |
0.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,300 |
$861,720.43 |
0.57% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,163 |
$848,764.13 |
0.57% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,800 |
$821,515.02 |
0.55% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,560 |
$813,129.69 |
0.54% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,628 |
$801,994.22 |
0.53% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,572 |
$790,250.63 |
0.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$788,398.20 |
0.53% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,960 |
$801,501.92 |
0.53% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,313 |
$788,031.20 |
0.53% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,257 |
$769,037.24 |
0.51% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,559 |
$750,293.02 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,614 |
$730,813.51 |
0.49% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$738,725.44 |
0.49% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,722 |
$717,610.39 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,600 |
$725,879.80 |
0.48% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,081 |
$714,930.08 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,736 |
$722,059.92 |
0.48% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,286 |
$684,811.34 |
0.46% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$687,186.91 |
0.46% |
| US Dollar |
$USD |
|
Other |
666,911 |
$666,910.51 |
0.44% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,500 |
$647,292.77 |
0.43% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,593 |
$647,516.91 |
0.43% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,767 |
$617,932.14 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,782 |
$608,175.63 |
0.41% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,200 |
$610,221.45 |
0.41% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,109 |
$605,022.93 |
0.40% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,924 |
$578,566.51 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
244 |
$567,824.24 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
244 |
$573,177.49 |
0.38% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,550 |
$577,378.43 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,689 |
$565,881.67 |
0.38% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,600 |
$573,304.08 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,549 |
$566,987.82 |
0.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,301 |
$551,389.01 |
0.37% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
591,700 |
$559,959.10 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,903 |
$539,136.75 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,642 |
$541,068.68 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$515,560.73 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,619 |
$496,432.78 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,231 |
$500,632.14 |
0.33% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,870 |
$485,273.85 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
352,000 |
$483,472.28 |
0.32% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
165,148 |
$482,604.72 |
0.32% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$467,843.27 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
614 |
$443,776.66 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,424 |
$439,409.33 |
0.29% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,723 |
$441,203.23 |
0.29% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,398 |
$418,336.70 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,332 |
$416,779.24 |
0.28% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,927 |
$372,143.83 |
0.25% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,200 |
$376,107.47 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,182 |
$353,035.66 |
0.24% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,407 |
$366,362.73 |
0.24% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,303 |
$343,843.23 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,077 |
$347,614.75 |
0.23% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,900 |
$328,375.18 |
0.22% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,622 |
$334,579.75 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,223 |
$335,144.31 |
0.22% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,499 |
$314,685.02 |
0.21% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,932 |
$311,749.77 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,158 |
$303,124.50 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,056 |
$286,067.21 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,620 |
$282,428.58 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$280,420.58 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,703 |
$268,998.65 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$276,114.69 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,215 |
$254,527.13 |
0.17% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,535 |
$257,303.75 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,112 |
$248,620.16 |
0.17% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,447 |
$253,444.90 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$254,137.10 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,198 |
$260,500.96 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,397 |
$239,712.33 |
0.16% |
| Pound Sterling |
$GBP |
|
Other |
169,098 |
$228,619.93 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,190 |
$231,205.48 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,504 |
$231,320.18 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,539 |
$202,383.75 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$197,134.64 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
139,070 |
$169,399.99 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,826 |
$114,920.63 |
0.08% |
| Euro |
$EUR |
|
Other |
60,762 |
$71,176.60 |
0.05% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,396 |
$71,058.71 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,230 |
$61,132.21 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
6,502,571 |
$40,740.37 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
16,579 |
$11,908.52 |
0.01% |
| 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 |
$5.67 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-3 |
($3.56) |
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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