|
|
 |
|
Holdings of the Fund as of 4/10/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
257,796 |
$4,653,674.18 |
3.08% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,313,759.36 |
2.86% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
74,951 |
$3,453,164.06 |
2.29% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,037 |
$3,245,442.03 |
2.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,112 |
$3,145,583.57 |
2.08% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,316 |
$2,887,005.89 |
1.91% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
436,933 |
$2,595,395.97 |
1.72% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,962 |
$2,545,188.57 |
1.69% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,170 |
$2,522,803.00 |
1.67% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,596 |
$2,470,676.11 |
1.64% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,225 |
$2,460,318.46 |
1.63% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,402 |
$2,390,259.08 |
1.58% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
308,802 |
$2,387,909.35 |
1.58% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,200 |
$2,095,732.83 |
1.39% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,577 |
$1,955,037.26 |
1.30% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,556 |
$1,932,824.50 |
1.28% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,864 |
$1,847,895.98 |
1.22% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,586 |
$1,781,075.50 |
1.18% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,261 |
$1,780,625.88 |
1.18% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,746 |
$1,755,668.28 |
1.16% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,910 |
$1,731,305.13 |
1.15% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,659,594.53 |
1.10% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,004 |
$1,641,191.79 |
1.09% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,141 |
$1,620,597.03 |
1.07% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,522 |
$1,586,542.70 |
1.05% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,400 |
$1,556,602.83 |
1.03% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,971 |
$1,529,034.59 |
1.01% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,404 |
$1,504,841.76 |
1.00% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,511,543.53 |
1.00% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
58,900 |
$1,507,346.03 |
1.00% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,201 |
$1,438,094.92 |
0.95% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,061 |
$1,403,518.15 |
0.93% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,829 |
$1,404,542.55 |
0.93% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,925 |
$1,389,893.69 |
0.92% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,168 |
$1,358,022.84 |
0.90% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,227 |
$1,338,703.61 |
0.89% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
185,889 |
$1,314,497.62 |
0.87% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,314,286.63 |
0.87% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,304,754.26 |
0.86% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,274,213.82 |
0.84% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,267,909.09 |
0.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,193 |
$1,222,003.55 |
0.81% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,899 |
$1,211,096.62 |
0.80% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,206,195.43 |
0.80% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,500 |
$1,196,795.76 |
0.79% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,140 |
$1,196,280.52 |
0.79% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,690 |
$1,174,216.93 |
0.78% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,547 |
$1,164,034.35 |
0.77% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,959 |
$1,151,128.14 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,837 |
$1,151,145.73 |
0.76% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,798 |
$1,116,106.66 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,478 |
$1,117,432.10 |
0.74% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,416 |
$1,118,918.64 |
0.74% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,815 |
$1,068,421.93 |
0.71% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$1,048,152.35 |
0.69% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,981 |
$1,042,726.16 |
0.69% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,950 |
$1,015,442.39 |
0.67% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,255 |
$1,008,493.55 |
0.67% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,350 |
$990,676.91 |
0.66% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$965,002.82 |
0.64% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,042 |
$957,591.64 |
0.63% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,053 |
$947,547.83 |
0.63% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$957,749.06 |
0.63% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,725 |
$935,023.72 |
0.62% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$936,191.10 |
0.62% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
450 |
$927,494.70 |
0.61% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,567 |
$907,448.45 |
0.60% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,115 |
$888,850.11 |
0.59% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$888,710.09 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,923 |
$879,759.59 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,112 |
$848,194.31 |
0.56% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,329 |
$811,041.27 |
0.54% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,547 |
$806,191.09 |
0.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,700 |
$789,300.11 |
0.52% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,294 |
$780,922.40 |
0.52% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,021 |
$791,448.63 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,500 |
$769,007.15 |
0.51% |
| US Dollar |
$USD |
|
Other |
767,830 |
$767,830.03 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,702 |
$757,283.28 |
0.50% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,513 |
$720,893.73 |
0.48% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,480 |
$723,934.72 |
0.48% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,283 |
$727,188.57 |
0.48% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$721,580.56 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,731 |
$721,569.86 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,400 |
$712,405.36 |
0.47% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$713,864.77 |
0.47% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,046 |
$694,534.11 |
0.46% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$685,584.07 |
0.45% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,072 |
$662,095.04 |
0.44% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,375 |
$665,704.14 |
0.44% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,691 |
$643,434.53 |
0.43% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$643,631.26 |
0.43% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,777 |
$628,628.90 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$603,519.43 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$595,701.35 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,493 |
$594,857.06 |
0.39% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$592,699.77 |
0.39% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,511 |
$568,050.92 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,100 |
$567,097.56 |
0.38% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$560,714.35 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,697 |
$560,380.43 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
301,843 |
$546,967.73 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,295 |
$526,606.90 |
0.35% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,887 |
$524,488.02 |
0.35% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,228 |
$491,044.43 |
0.33% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,235 |
$487,103.02 |
0.32% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,712 |
$480,355.86 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,624 |
$464,358.62 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,460 |
$470,760.91 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,477 |
$475,048.83 |
0.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,100 |
$465,459.30 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
612 |
$454,073.18 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,027 |
$436,185.94 |
0.29% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,202 |
$419,504.51 |
0.28% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$424,214.42 |
0.28% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,121 |
$390,456.54 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,096 |
$384,976.32 |
0.26% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,270 |
$387,604.90 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$390,306.01 |
0.26% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,105 |
$379,614.80 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,745 |
$360,981.97 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,180 |
$359,748.11 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,212 |
$355,531.75 |
0.24% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,045 |
$358,510.61 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,469 |
$342,307.91 |
0.23% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,162 |
$337,666.54 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,400 |
$320,022.01 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
77,952 |
$310,637.75 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,380 |
$294,200.33 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$293,637.25 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,000 |
$288,814.28 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,336 |
$266,976.85 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,688 |
$278,963.38 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,987 |
$277,504.46 |
0.18% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,616 |
$264,146.83 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
107,929 |
$253,678.61 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
187,109 |
$251,979.66 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$261,038.24 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,168 |
$263,086.97 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,059 |
$241,004.03 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,388 |
$241,996.49 |
0.16% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,110 |
$247,885.68 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,497 |
$234,823.92 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,535 |
$212,239.28 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$184,809.48 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,703 |
$175,070.68 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,758 |
$112,734.64 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,382 |
$77,748.35 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,224 |
$65,184.43 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
17,187 |
$12,154.87 |
0.01% |
| Euro |
$EUR |
|
Other |
16,361 |
$19,189.29 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
2,777,041 |
$17,432.77 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
15,169 |
$19,220.36 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
4,396 |
$3,176.36 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
12,063 |
$1,893.58 |
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 |
$5.69 |
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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