|
|
 |
|
Holdings of the Fund as of 5/1/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,600 |
$4,887,435.93 |
3.24% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,478 |
$4,769,384.92 |
3.16% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,149 |
$3,355,912.51 |
2.22% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,093 |
$3,127,587.41 |
2.07% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,118 |
$3,034,366.41 |
2.01% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,399 |
$2,917,849.97 |
1.93% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,036 |
$2,813,463.60 |
1.86% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,754 |
$2,637,386.30 |
1.75% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
438,089 |
$2,579,249.58 |
1.71% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,416 |
$2,469,204.05 |
1.64% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,286 |
$2,435,199.29 |
1.61% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,459 |
$2,413,064.86 |
1.60% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,619 |
$2,403,472.89 |
1.59% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,104,136.23 |
1.39% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,856 |
$1,983,776.15 |
1.31% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
124,427 |
$1,827,818.40 |
1.21% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,447 |
$1,832,922.92 |
1.21% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
234,174 |
$1,797,792.65 |
1.19% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,793 |
$1,785,023.38 |
1.18% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
57,014 |
$1,770,745.36 |
1.17% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,655,896.90 |
1.10% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,632 |
$1,648,084.40 |
1.09% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,078 |
$1,649,853.14 |
1.09% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
570,647 |
$1,642,082.33 |
1.09% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,624,160.41 |
1.08% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,976 |
$1,597,761.14 |
1.06% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,058 |
$1,553,724.81 |
1.03% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,700 |
$1,552,155.96 |
1.03% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,490 |
$1,507,860.90 |
1.00% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,100 |
$1,503,508.53 |
1.00% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,336 |
$1,443,982.70 |
0.96% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,988 |
$1,434,923.08 |
0.95% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,381 |
$1,410,114.75 |
0.93% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,143 |
$1,393,923.15 |
0.92% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,500 |
$1,376,243.82 |
0.91% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,243 |
$1,355,150.06 |
0.90% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,852 |
$1,333,132.32 |
0.88% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,900 |
$1,307,791.78 |
0.87% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
48,026 |
$1,271,514.65 |
0.84% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,100 |
$1,269,986.33 |
0.84% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,995 |
$1,265,322.17 |
0.84% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,257,953.20 |
0.83% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,500 |
$1,233,534.89 |
0.82% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,312 |
$1,235,279.23 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,225 |
$1,236,341.40 |
0.82% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,982 |
$1,170,857.89 |
0.78% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,467 |
$1,149,438.96 |
0.76% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,861 |
$1,152,430.68 |
0.76% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,604 |
$1,143,221.44 |
0.76% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
230,100 |
$1,136,764.84 |
0.75% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,838 |
$1,095,141.43 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,625 |
$1,081,872.31 |
0.72% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,052 |
$1,083,945.86 |
0.72% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,879 |
$1,074,454.64 |
0.71% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,561 |
$1,067,328.58 |
0.71% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,017 |
$1,064,414.59 |
0.71% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,391 |
$1,039,881.94 |
0.69% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,618 |
$974,139.36 |
0.65% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,159 |
$964,185.95 |
0.64% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,688 |
$942,931.44 |
0.62% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$939,283.80 |
0.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,963 |
$910,238.99 |
0.60% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,082 |
$892,285.04 |
0.59% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,163 |
$891,072.80 |
0.59% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,200 |
$892,674.20 |
0.59% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,300 |
$870,824.15 |
0.58% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,730 |
$862,120.73 |
0.57% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$858,138.84 |
0.57% |
| US Dollar |
$USD |
|
Other |
852,583 |
$852,582.58 |
0.57% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,531 |
$842,636.72 |
0.56% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,800 |
$827,166.67 |
0.55% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,960 |
$811,268.26 |
0.54% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,628 |
$803,090.60 |
0.53% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,572 |
$798,235.68 |
0.53% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,560 |
$804,016.73 |
0.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$791,611.67 |
0.52% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,313 |
$791,879.13 |
0.52% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,257 |
$775,627.35 |
0.51% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,559 |
$742,909.15 |
0.49% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,081 |
$735,660.39 |
0.49% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,614 |
$729,762.05 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,600 |
$720,165.51 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,736 |
$725,359.94 |
0.48% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,722 |
$705,192.13 |
0.47% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$699,510.42 |
0.46% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,286 |
$680,348.23 |
0.45% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$669,861.19 |
0.44% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,500 |
$647,206.76 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,109 |
$629,186.82 |
0.42% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,767 |
$618,289.00 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,782 |
$612,664.20 |
0.41% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,200 |
$613,461.05 |
0.41% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,924 |
$607,114.65 |
0.40% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,593 |
$601,026.50 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
244 |
$575,954.59 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
244 |
$580,738.22 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,689 |
$578,556.18 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,549 |
$567,472.99 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
591,700 |
$572,582.52 |
0.38% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,550 |
$564,233.89 |
0.37% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,600 |
$565,059.98 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,642 |
$553,893.71 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,301 |
$537,827.29 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,903 |
$534,119.91 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,619 |
$509,951.97 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,870 |
$506,305.57 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$519,844.65 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,231 |
$501,439.78 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
352,000 |
$494,357.47 |
0.33% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
165,148 |
$481,938.77 |
0.32% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
614 |
$452,266.73 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$455,174.93 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,424 |
$442,555.56 |
0.29% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,723 |
$444,518.67 |
0.29% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,398 |
$428,483.21 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,332 |
$421,183.05 |
0.28% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,407 |
$370,136.97 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,927 |
$378,362.16 |
0.25% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,200 |
$380,180.15 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,303 |
$341,637.64 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,077 |
$348,761.47 |
0.23% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,182 |
$328,749.40 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,900 |
$326,511.96 |
0.22% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,622 |
$326,105.65 |
0.22% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,223 |
$337,883.22 |
0.22% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,499 |
$311,315.52 |
0.21% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,932 |
$314,783.89 |
0.21% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,056 |
$295,173.71 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,158 |
$306,498.35 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,703 |
$276,313.81 |
0.18% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,447 |
$267,757.63 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$278,597.37 |
0.18% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,620 |
$276,252.85 |
0.18% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,198 |
$267,235.60 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$274,725.42 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,215 |
$252,936.85 |
0.17% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,535 |
$258,881.62 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$254,893.54 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,112 |
$245,964.03 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,397 |
$244,062.14 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,504 |
$234,247.39 |
0.16% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,190 |
$230,341.85 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,539 |
$198,769.13 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$189,979.31 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
139,070 |
$169,860.87 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
95,991 |
$130,500.16 |
0.09% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,826 |
$111,386.79 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
13,587,731 |
$86,767.12 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,396 |
$81,482.37 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,230 |
$57,541.15 |
0.04% |
| Euro |
$EUR |
|
Other |
30,953 |
$36,316.64 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
7,124 |
$5,119.55 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.52 |
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 |
$5.68 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-3 |
($3.60) |
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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