|
|
 |
|
Holdings of the Fund as of 5/5/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,600 |
$4,862,823.87 |
3.25% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,478 |
$4,479,837.78 |
2.99% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,149 |
$3,371,131.54 |
2.25% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,093 |
$3,058,033.85 |
2.04% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,118 |
$3,044,221.21 |
2.03% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,399 |
$2,911,973.18 |
1.95% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,036 |
$2,884,684.76 |
1.93% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,754 |
$2,636,912.77 |
1.76% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
438,089 |
$2,489,101.89 |
1.66% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,416 |
$2,425,282.80 |
1.62% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,286 |
$2,417,733.36 |
1.62% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,619 |
$2,400,908.15 |
1.60% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,459 |
$2,334,294.35 |
1.56% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,093,540.27 |
1.40% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,856 |
$1,947,343.52 |
1.30% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
124,427 |
$1,844,279.35 |
1.23% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,447 |
$1,800,164.99 |
1.20% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,793 |
$1,777,565.30 |
1.19% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
57,014 |
$1,749,286.52 |
1.17% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
234,174 |
$1,728,350.34 |
1.16% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,647,558.10 |
1.10% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,632 |
$1,636,249.79 |
1.09% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,078 |
$1,637,332.17 |
1.09% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
570,647 |
$1,615,913.77 |
1.08% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,615,981.50 |
1.08% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,058 |
$1,583,503.43 |
1.06% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,976 |
$1,560,281.43 |
1.04% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,700 |
$1,544,339.64 |
1.03% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,490 |
$1,510,785.00 |
1.01% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,100 |
$1,495,937.14 |
1.00% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,336 |
$1,438,791.41 |
0.96% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,381 |
$1,400,262.84 |
0.94% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,988 |
$1,385,347.64 |
0.93% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,500 |
$1,369,313.34 |
0.92% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,995 |
$1,370,660.32 |
0.92% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,143 |
$1,367,630.43 |
0.91% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,243 |
$1,330,780.59 |
0.89% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,852 |
$1,335,973.33 |
0.89% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,900 |
$1,301,206.04 |
0.87% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,251,618.44 |
0.84% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,100 |
$1,263,590.95 |
0.84% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
48,026 |
$1,248,012.23 |
0.83% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,500 |
$1,227,323.09 |
0.82% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,312 |
$1,227,639.15 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,225 |
$1,210,870.52 |
0.81% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,982 |
$1,183,141.60 |
0.79% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,861 |
$1,135,036.88 |
0.76% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,561 |
$1,115,603.50 |
0.75% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,052 |
$1,120,292.09 |
0.75% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
230,100 |
$1,129,081.70 |
0.75% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,604 |
$1,120,644.58 |
0.75% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,879 |
$1,092,068.49 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,625 |
$1,083,135.12 |
0.72% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,838 |
$1,083,459.96 |
0.72% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,391 |
$1,073,777.57 |
0.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,467 |
$1,053,181.02 |
0.70% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,017 |
$1,015,531.55 |
0.68% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,159 |
$956,183.70 |
0.64% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,618 |
$961,659.98 |
0.64% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,688 |
$948,198.43 |
0.63% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$934,553.77 |
0.62% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,082 |
$905,928.03 |
0.61% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,963 |
$895,923.68 |
0.60% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,163 |
$886,837.31 |
0.59% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,200 |
$888,178.87 |
0.59% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,300 |
$866,438.82 |
0.58% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,730 |
$855,420.08 |
0.57% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,531 |
$847,097.41 |
0.57% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$837,578.27 |
0.56% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,800 |
$823,001.18 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,572 |
$798,466.86 |
0.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$787,625.27 |
0.53% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,960 |
$786,757.17 |
0.53% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,313 |
$797,645.98 |
0.53% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,560 |
$779,054.27 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,628 |
$766,999.33 |
0.51% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,559 |
$747,890.63 |
0.50% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,257 |
$748,151.20 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,614 |
$727,798.20 |
0.49% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,081 |
$731,623.03 |
0.49% |
| US Dollar |
$USD |
|
Other |
740,398 |
$740,398.43 |
0.49% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,600 |
$716,538.94 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,736 |
$724,857.29 |
0.48% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,722 |
$697,361.50 |
0.47% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$695,987.83 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,286 |
$678,215.55 |
0.45% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$666,487.94 |
0.45% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,500 |
$643,947.54 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,109 |
$625,365.35 |
0.42% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,924 |
$623,008.98 |
0.42% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,200 |
$610,371.81 |
0.41% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,767 |
$605,350.41 |
0.40% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,593 |
$597,035.78 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
244 |
$581,575.14 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
244 |
$588,639.62 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,550 |
$582,180.45 |
0.39% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,689 |
$579,713.09 |
0.39% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,782 |
$582,593.41 |
0.39% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,600 |
$562,214.44 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
591,700 |
$569,699.11 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,549 |
$550,264.53 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,642 |
$556,474.69 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,903 |
$535,710.15 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$517,226.82 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,301 |
$511,823.04 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,619 |
$508,390.67 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,870 |
$497,206.05 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,231 |
$500,636.51 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
352,000 |
$491,867.99 |
0.33% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
165,148 |
$494,635.88 |
0.33% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,424 |
$449,080.14 |
0.30% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,398 |
$443,943.99 |
0.30% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
614 |
$449,989.22 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$452,882.73 |
0.30% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,723 |
$432,697.55 |
0.29% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,332 |
$404,853.54 |
0.27% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,927 |
$385,343.33 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,200 |
$378,265.67 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,182 |
$352,039.39 |
0.24% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,407 |
$365,669.59 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,223 |
$355,677.81 |
0.24% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,077 |
$345,472.83 |
0.23% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,303 |
$331,052.02 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,900 |
$327,245.92 |
0.22% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,622 |
$327,473.49 |
0.22% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,499 |
$309,035.55 |
0.21% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,932 |
$312,640.32 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,158 |
$307,122.12 |
0.21% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,056 |
$291,393.07 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$281,014.33 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,620 |
$283,808.38 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,703 |
$275,989.30 |
0.18% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,447 |
$269,488.31 |
0.18% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,198 |
$263,085.70 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$273,342.00 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,535 |
$256,959.37 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$253,609.93 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,215 |
$246,789.18 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,112 |
$238,455.89 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,397 |
$245,075.73 |
0.16% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,190 |
$229,495.86 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,504 |
$217,171.30 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,539 |
$215,082.40 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$189,022.64 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
128,163 |
$173,545.18 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
139,070 |
$171,971.29 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,826 |
$110,242.33 |
0.07% |
| Japanese Yen |
$JPY |
|
Other |
13,587,731 |
$86,063.66 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,396 |
$81,003.59 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,230 |
$56,080.68 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$24.08 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Euro |
$EUR |
|
Other |
4,416 |
$5,163.53 |
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 |
-9 |
($11.75) |
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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