|
|
 |
|
Holdings of the Fund as of 5/15/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,600 |
$4,582,038.06 |
3.06% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,478 |
$4,557,894.58 |
3.04% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,118 |
$3,215,976.43 |
2.15% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,149 |
$3,197,266.30 |
2.13% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,093 |
$3,128,225.27 |
2.09% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,036 |
$2,923,512.46 |
1.95% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,399 |
$2,870,941.97 |
1.92% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,754 |
$2,731,936.93 |
1.82% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
438,089 |
$2,469,808.75 |
1.65% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,286 |
$2,415,168.11 |
1.61% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,459 |
$2,400,947.66 |
1.60% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,416 |
$2,357,082.18 |
1.57% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,619 |
$2,277,071.72 |
1.52% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,146,124.19 |
1.43% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,856 |
$1,896,898.53 |
1.27% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,793 |
$1,840,345.12 |
1.23% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,078 |
$1,818,915.14 |
1.21% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,447 |
$1,813,345.19 |
1.21% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,632 |
$1,799,579.73 |
1.20% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
124,427 |
$1,765,816.92 |
1.18% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
57,014 |
$1,769,037.42 |
1.18% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
234,174 |
$1,750,286.09 |
1.17% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,100 |
$1,634,387.82 |
1.09% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,058 |
$1,588,303.07 |
1.06% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,700 |
$1,591,127.96 |
1.06% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,578,945.69 |
1.05% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,976 |
$1,529,150.05 |
1.02% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,500 |
$1,508,615.70 |
1.01% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,471,469.99 |
0.98% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,490 |
$1,440,931.50 |
0.96% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
570,647 |
$1,438,322.06 |
0.96% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,381 |
$1,407,152.69 |
0.94% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,336 |
$1,403,148.36 |
0.94% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,995 |
$1,396,790.56 |
0.93% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,900 |
$1,384,965.98 |
0.92% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
48,026 |
$1,352,303.21 |
0.90% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,988 |
$1,344,061.87 |
0.90% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,100 |
$1,335,542.88 |
0.89% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,143 |
$1,309,764.70 |
0.87% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,243 |
$1,285,936.45 |
0.86% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,852 |
$1,282,265.45 |
0.86% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,252,270.41 |
0.84% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,312 |
$1,212,281.28 |
0.81% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,225 |
$1,213,099.13 |
0.81% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,561 |
$1,199,394.76 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,982 |
$1,205,053.90 |
0.80% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,500 |
$1,174,851.99 |
0.78% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,838 |
$1,173,703.75 |
0.78% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
230,100 |
$1,153,509.56 |
0.77% |
| US Dollar |
$USD |
|
Other |
1,152,856 |
$1,152,856.29 |
0.77% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,604 |
$1,106,999.04 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,625 |
$1,092,448.51 |
0.73% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,467 |
$1,058,739.54 |
0.71% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,052 |
$1,049,214.32 |
0.70% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,391 |
$1,051,805.07 |
0.70% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,861 |
$1,026,249.09 |
0.68% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$1,013,710.78 |
0.68% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,017 |
$992,736.79 |
0.66% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,159 |
$981,186.04 |
0.65% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,163 |
$938,399.72 |
0.63% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,688 |
$932,818.19 |
0.62% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,879 |
$908,883.48 |
0.61% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,963 |
$901,065.91 |
0.60% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,618 |
$901,397.75 |
0.60% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,200 |
$897,508.47 |
0.60% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,082 |
$876,376.11 |
0.58% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,730 |
$859,260.55 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$837,203.68 |
0.56% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,531 |
$840,827.15 |
0.56% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,300 |
$841,424.61 |
0.56% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$841,228.12 |
0.56% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,614 |
$817,814.42 |
0.55% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$825,732.14 |
0.55% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,800 |
$824,219.71 |
0.55% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,600 |
$806,953.01 |
0.54% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,960 |
$816,825.22 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,313 |
$796,784.69 |
0.53% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,572 |
$783,582.40 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,736 |
$732,131.90 |
0.49% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,560 |
$731,182.87 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,559 |
$719,084.51 |
0.48% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,628 |
$723,492.69 |
0.48% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,257 |
$707,700.50 |
0.47% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,722 |
$667,647.13 |
0.45% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,081 |
$667,096.78 |
0.45% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,286 |
$680,877.42 |
0.45% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,924 |
$647,789.03 |
0.43% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,767 |
$631,831.92 |
0.42% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$623,764.64 |
0.42% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,500 |
$630,432.05 |
0.42% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,109 |
$618,296.82 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,593 |
$620,712.29 |
0.41% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,200 |
$603,144.00 |
0.40% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,782 |
$578,599.90 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,550 |
$563,975.08 |
0.38% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,600 |
$574,640.42 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
591,700 |
$565,688.76 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
244 |
$557,528.89 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,689 |
$558,098.68 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,903 |
$558,577.71 |
0.37% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
244 |
$547,095.39 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,549 |
$544,419.01 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,619 |
$543,811.98 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,642 |
$543,098.51 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,301 |
$511,967.04 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$509,569.20 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,231 |
$505,073.78 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,870 |
$495,985.27 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
352,000 |
$498,803.38 |
0.33% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
165,148 |
$468,748.08 |
0.31% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,424 |
$453,772.39 |
0.30% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,927 |
$438,887.14 |
0.29% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
614 |
$439,289.59 |
0.29% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$441,849.09 |
0.29% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,398 |
$420,662.26 |
0.28% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,723 |
$401,899.03 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,303 |
$384,298.72 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,332 |
$395,528.64 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,200 |
$390,175.08 |
0.26% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,407 |
$359,899.27 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,622 |
$353,531.96 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,223 |
$351,473.85 |
0.23% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,182 |
$321,796.55 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,900 |
$316,324.52 |
0.21% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,077 |
$313,535.32 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,499 |
$306,681.10 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,932 |
$301,947.75 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,158 |
$304,454.01 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,056 |
$281,610.63 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$288,383.32 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,703 |
$271,195.98 |
0.18% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,620 |
$271,208.12 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$276,813.19 |
0.18% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,447 |
$254,524.28 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,198 |
$250,187.81 |
0.17% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,535 |
$245,163.85 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,397 |
$235,210.16 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
38,439,585 |
$242,062.88 |
0.16% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$244,047.12 |
0.16% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,215 |
$226,853.19 |
0.15% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,112 |
$223,395.31 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,190 |
$229,273.06 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,539 |
$209,072.74 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,504 |
$215,216.44 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$191,135.56 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
139,070 |
$162,406.21 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,826 |
$111,676.32 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,396 |
$88,539.16 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
60,711 |
$80,854.80 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,230 |
$55,316.45 |
0.04% |
| Euro |
$EUR |
|
Other |
37,360 |
$43,431.33 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$23.96 |
0.00% |
| 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 |
$5.66 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-9 |
($11.69) |
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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