|
|
 |
|
Holdings of the Fund as of 3/12/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,227,450.97 |
2.91% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,119,926.75 |
2.84% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$3,333,596.98 |
2.30% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,238,287.52 |
2.23% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$2,875,012.40 |
1.98% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,541,942.71 |
1.75% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,412,226.14 |
1.66% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,288,956.77 |
1.58% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,297,557.69 |
1.58% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,273,571.95 |
1.57% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,240,349.49 |
1.54% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,183,258.46 |
1.50% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$2,184,006.71 |
1.50% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$1,913,845.34 |
1.32% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$1,916,612.16 |
1.32% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,788,541.48 |
1.23% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$1,769,752.73 |
1.22% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$1,685,288.28 |
1.16% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,664,726.80 |
1.15% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,623,374.50 |
1.12% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,609,185.90 |
1.11% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,602,772.05 |
1.10% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,578,760.77 |
1.09% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,574,425.21 |
1.08% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,572,985.52 |
1.08% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,574,027.66 |
1.08% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,543,588.38 |
1.06% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,500,067.13 |
1.03% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,484,856.47 |
1.02% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,431,184.31 |
0.99% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,384,399.10 |
0.95% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,367,796.88 |
0.94% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,346,803.31 |
0.93% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,322,905.12 |
0.91% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,284,880.84 |
0.88% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,258,560.00 |
0.87% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,244,836.69 |
0.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,242,934.24 |
0.86% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,245,724.65 |
0.86% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,238,684.61 |
0.85% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,234,230.60 |
0.85% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,235,877.68 |
0.85% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,206,810.52 |
0.83% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,202,700.33 |
0.83% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,198,269.15 |
0.82% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,180,064.45 |
0.81% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,182,708.58 |
0.81% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,182,411.99 |
0.81% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,149,629.19 |
0.79% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,103,887.02 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,076,740.07 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,056,068.76 |
0.73% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,040,073.84 |
0.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,028,407.09 |
0.71% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,013,461.97 |
0.70% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$987,321.98 |
0.68% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$968,609.71 |
0.67% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$956,358.42 |
0.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$950,249.97 |
0.65% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$936,330.02 |
0.64% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$925,383.92 |
0.64% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$918,573.04 |
0.63% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$886,941.97 |
0.61% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$882,054.91 |
0.61% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$871,427.77 |
0.60% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$875,482.66 |
0.60% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$877,963.93 |
0.60% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$859,699.07 |
0.59% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$861,914.82 |
0.59% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$852,254.09 |
0.59% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$850,663.52 |
0.59% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$862,367.97 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$842,221.41 |
0.58% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$811,744.93 |
0.56% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$813,432.15 |
0.56% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$813,601.88 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$804,224.00 |
0.55% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$803,554.76 |
0.55% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$725,314.86 |
0.50% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$724,366.96 |
0.50% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$732,501.42 |
0.50% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$721,467.77 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$701,821.19 |
0.48% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$704,010.06 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$692,013.19 |
0.48% |
| US Dollar |
$USD |
|
Other |
703,388 |
$703,388.25 |
0.48% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$667,855.07 |
0.46% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$659,069.64 |
0.45% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$653,025.86 |
0.45% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$654,965.22 |
0.45% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$634,877.82 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$624,855.86 |
0.43% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$607,804.29 |
0.42% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$591,701.02 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$599,446.49 |
0.41% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$585,331.82 |
0.40% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$577,176.85 |
0.40% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$567,390.98 |
0.39% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$534,595.75 |
0.37% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$540,428.09 |
0.37% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$529,268.03 |
0.36% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$501,636.60 |
0.35% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$511,615.23 |
0.35% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$512,240.20 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$498,662.62 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$490,296.50 |
0.34% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$497,573.37 |
0.34% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$483,418.10 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$471,533.81 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$454,334.11 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$456,168.17 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$432,448.32 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$434,304.00 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$422,864.09 |
0.29% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$417,239.53 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$398,738.31 |
0.27% |
| OPAP Holding Societe Anonyme |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$392,676.70 |
0.27% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$374,511.58 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$382,041.48 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$380,676.71 |
0.26% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$364,298.77 |
0.25% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$348,314.27 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$350,677.43 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$330,620.96 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$334,151.24 |
0.23% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$322,550.14 |
0.22% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$315,062.97 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$312,016.57 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$311,205.42 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$301,269.28 |
0.21% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$307,478.61 |
0.21% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$287,753.24 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$286,205.94 |
0.20% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$289,946.22 |
0.20% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$292,483.77 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$281,139.58 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,059 |
$257,472.22 |
0.18% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$248,775.58 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$249,087.43 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$245,726.61 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$238,635.94 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$236,118.40 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$220,300.32 |
0.15% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$205,882.34 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$184,585.47 |
0.13% |
| Australian Dollar |
$AUD |
|
Other |
230,914 |
$163,417.97 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$103,944.78 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
65,551 |
$87,504.07 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$83,464.91 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$60,375.61 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
8,726,851 |
$54,782.49 |
0.04% |
| Swiss Franc |
$CHF |
|
Other |
20,599 |
$26,214.32 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
7,838 |
$5,749.14 |
0.00% |
| Euro |
$EUR |
|
Other |
871 |
$1,002.57 |
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 |
7,151 |
$5,589.99 |
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.
|
|
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.
|