|
|
 |
|
Holdings of the Fund as of 4/7/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
257,796 |
$4,341,417.16 |
2.99% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$3,825,907.15 |
2.63% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
74,951 |
$3,553,398.55 |
2.44% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,037 |
$3,158,582.03 |
2.17% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,316 |
$2,877,870.53 |
1.98% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,112 |
$2,727,420.04 |
1.88% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
308,802 |
$2,451,656.71 |
1.69% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,170 |
$2,391,036.32 |
1.64% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
436,933 |
$2,355,963.38 |
1.62% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,596 |
$2,327,373.55 |
1.60% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,402 |
$2,299,895.78 |
1.58% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,962 |
$2,275,088.41 |
1.56% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,225 |
$2,254,425.28 |
1.55% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,200 |
$2,016,160.92 |
1.39% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,577 |
$1,832,491.71 |
1.26% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,556 |
$1,765,813.93 |
1.21% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,910 |
$1,707,910.38 |
1.17% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,864 |
$1,689,806.24 |
1.16% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,261 |
$1,680,600.38 |
1.16% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,746 |
$1,678,653.72 |
1.15% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,141 |
$1,653,903.99 |
1.14% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,004 |
$1,648,410.75 |
1.13% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,586 |
$1,633,862.02 |
1.12% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,971 |
$1,618,949.52 |
1.11% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,400 |
$1,568,257.22 |
1.08% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,522 |
$1,531,880.73 |
1.05% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,404 |
$1,530,764.96 |
1.05% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
58,900 |
$1,509,319.42 |
1.04% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,201 |
$1,477,294.24 |
1.02% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,418,161.31 |
0.98% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,427,680.66 |
0.98% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,061 |
$1,355,191.13 |
0.93% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,227 |
$1,344,165.78 |
0.92% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,925 |
$1,331,374.59 |
0.92% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,829 |
$1,336,920.53 |
0.92% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,168 |
$1,317,149.71 |
0.91% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,327,272.04 |
0.91% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
185,889 |
$1,295,927.00 |
0.89% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,281,522.82 |
0.88% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,246,070.67 |
0.86% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,227,445.04 |
0.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,193 |
$1,195,613.90 |
0.82% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,180,541.50 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,500 |
$1,177,749.16 |
0.81% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,140 |
$1,171,442.35 |
0.81% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,899 |
$1,164,041.92 |
0.80% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,981 |
$1,153,922.74 |
0.79% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,690 |
$1,131,531.53 |
0.78% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,547 |
$1,116,398.80 |
0.77% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,959 |
$1,099,884.81 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,837 |
$1,099,944.31 |
0.76% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,798 |
$1,064,399.14 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,478 |
$1,055,875.20 |
0.73% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,416 |
$1,029,465.67 |
0.71% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,815 |
$1,022,592.26 |
0.70% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,350 |
$1,025,027.15 |
0.70% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,950 |
$983,830.70 |
0.68% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$992,860.27 |
0.68% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$974,405.64 |
0.67% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$956,807.63 |
0.66% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,255 |
$948,359.84 |
0.65% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,042 |
$905,881.84 |
0.62% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,053 |
$907,328.03 |
0.62% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$897,478.26 |
0.62% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,725 |
$888,420.46 |
0.61% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,567 |
$869,151.13 |
0.60% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,115 |
$878,953.48 |
0.60% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
450 |
$860,106.78 |
0.59% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,112 |
$853,166.38 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,923 |
$839,112.13 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,700 |
$824,790.08 |
0.57% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$820,835.99 |
0.56% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,021 |
$796,243.65 |
0.55% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$767,621.75 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,500 |
$753,327.43 |
0.52% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,547 |
$755,004.36 |
0.52% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,294 |
$755,270.45 |
0.52% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,329 |
$744,963.78 |
0.51% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$734,619.28 |
0.51% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,480 |
$727,774.34 |
0.50% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,702 |
$698,687.97 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,400 |
$701,440.13 |
0.48% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,283 |
$694,472.28 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,731 |
$695,524.00 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,513 |
$674,545.22 |
0.46% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,046 |
$657,570.81 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$649,655.97 |
0.45% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,072 |
$640,719.03 |
0.44% |
| US Dollar |
$USD |
|
Other |
644,264 |
$644,264.06 |
0.44% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$618,449.58 |
0.43% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$630,079.61 |
0.43% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,691 |
$606,254.21 |
0.42% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,375 |
$604,001.75 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$597,965.95 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,777 |
$590,801.71 |
0.41% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$594,134.22 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$588,163.16 |
0.40% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,100 |
$574,679.07 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,493 |
$571,166.26 |
0.39% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,511 |
$545,457.94 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,697 |
$536,009.03 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,295 |
$526,650.59 |
0.36% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,887 |
$506,556.68 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
301,843 |
$502,928.05 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,624 |
$492,462.27 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,235 |
$494,415.47 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,228 |
$479,103.15 |
0.33% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,477 |
$459,588.34 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,100 |
$472,401.90 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,460 |
$456,073.72 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
612 |
$448,730.96 |
0.31% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,712 |
$457,019.96 |
0.31% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$437,698.80 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,027 |
$427,102.31 |
0.29% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,121 |
$406,134.75 |
0.28% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,270 |
$395,035.26 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,202 |
$387,031.33 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$388,240.29 |
0.27% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,105 |
$377,854.96 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,096 |
$370,373.59 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,745 |
$361,706.19 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,180 |
$346,152.62 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,469 |
$340,288.07 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,212 |
$333,518.18 |
0.23% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,162 |
$320,878.32 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,045 |
$321,766.02 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,400 |
$306,794.57 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
77,952 |
$304,946.21 |
0.21% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,000 |
$303,214.87 |
0.21% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,688 |
$276,195.86 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,380 |
$283,547.60 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$282,668.57 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,616 |
$272,093.84 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$270,917.45 |
0.19% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,168 |
$278,731.01 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
107,929 |
$255,987.10 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,987 |
$265,881.74 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,336 |
$251,356.96 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,388 |
$243,405.45 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,110 |
$245,249.46 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,059 |
$227,219.36 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,497 |
$233,087.65 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,535 |
$202,891.64 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$191,395.65 |
0.13% |
| Pound Sterling |
$GBP |
|
Other |
144,494 |
$192,089.73 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,703 |
$169,152.98 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,758 |
$107,245.35 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,382 |
$77,591.67 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,224 |
$61,939.49 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
55,932 |
$39,018.29 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
1,769,041 |
$11,079.36 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
15,169 |
$19,013.17 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
4,396 |
$3,164.70 |
0.00% |
| Euro |
$EUR |
|
Other |
4,338 |
$5,029.48 |
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 Israeli Shekel |
$ILS |
|
Other |
-7,667 |
($2,444.94) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
11,280 |
$6,464.38 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.65 |
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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