|
|
 |
|
Holdings of the Fund as of 1/29/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,700 |
$4,683,785.06 |
3.19% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
250,805 |
$4,397,172.36 |
3.00% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,466 |
$3,055,128.67 |
2.08% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,055 |
$2,930,761.35 |
2.00% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
425,083 |
$2,814,404.31 |
1.92% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
72,918 |
$2,816,037.47 |
1.92% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
57,980 |
$2,770,436.59 |
1.89% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,209 |
$2,672,347.72 |
1.82% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,595 |
$2,434,110.04 |
1.66% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,204 |
$2,358,828.24 |
1.61% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,256 |
$2,322,346.62 |
1.58% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,467 |
$2,217,014.26 |
1.51% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,321 |
$2,148,147.10 |
1.46% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
47,900 |
$2,087,547.28 |
1.42% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,244 |
$2,088,158.98 |
1.42% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
227,222 |
$2,049,571.58 |
1.40% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
102,714 |
$1,991,457.55 |
1.36% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
300,427 |
$1,918,779.67 |
1.31% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,265 |
$1,682,614.05 |
1.15% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,245 |
$1,627,448.61 |
1.11% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,264 |
$1,632,308.23 |
1.11% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,276 |
$1,564,040.11 |
1.07% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,539,291.37 |
1.05% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
119,000 |
$1,523,290.44 |
1.04% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,356 |
$1,510,143.91 |
1.03% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,396 |
$1,466,238.45 |
1.00% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
553,706 |
$1,448,511.79 |
0.99% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,300 |
$1,456,114.55 |
0.99% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,963 |
$1,415,877.79 |
0.96% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,200 |
$1,396,617.77 |
0.95% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,353 |
$1,308,863.84 |
0.89% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,289,245.54 |
0.88% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
314,376 |
$1,280,418.40 |
0.87% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,404 |
$1,249,853.83 |
0.85% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,700 |
$1,231,840.02 |
0.84% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,800 |
$1,227,137.02 |
0.84% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,600 |
$1,226,036.84 |
0.84% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,590 |
$1,234,322.21 |
0.84% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,963 |
$1,227,817.04 |
0.84% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,077 |
$1,213,081.88 |
0.83% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,200 |
$1,219,002.02 |
0.83% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,525 |
$1,199,211.00 |
0.82% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,363 |
$1,192,868.07 |
0.81% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
53,974 |
$1,167,549.79 |
0.80% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,148,453.51 |
0.78% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,863 |
$1,138,649.28 |
0.78% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
180,848 |
$1,136,719.35 |
0.77% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
223,300 |
$1,123,432.62 |
0.77% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,218 |
$1,120,416.95 |
0.76% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
133,532 |
$1,110,646.86 |
0.76% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
62,936 |
$1,068,655.74 |
0.73% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,438 |
$1,057,028.91 |
0.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,889 |
$1,059,470.69 |
0.72% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
438 |
$1,062,234.10 |
0.72% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,813 |
$1,036,536.50 |
0.71% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,678 |
$1,019,877.56 |
0.69% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,350 |
$1,012,986.67 |
0.69% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
42,848 |
$1,004,798.55 |
0.68% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
84,960 |
$966,440.89 |
0.66% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,576 |
$949,007.72 |
0.65% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,546 |
$928,662.83 |
0.63% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,816 |
$894,880.65 |
0.61% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,753 |
$902,505.15 |
0.61% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$900,376.75 |
0.61% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
86,607 |
$894,667.50 |
0.61% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,500 |
$899,576.67 |
0.61% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,000 |
$870,761.90 |
0.59% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,450 |
$872,358.40 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,096 |
$858,323.29 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,331 |
$825,568.39 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,400 |
$801,784.77 |
0.55% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,249 |
$810,540.09 |
0.55% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,511 |
$801,856.93 |
0.55% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,933 |
$800,168.05 |
0.55% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,000 |
$807,701.82 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,288 |
$789,572.80 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,493 |
$781,026.86 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,500 |
$779,363.80 |
0.53% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,594 |
$781,469.09 |
0.53% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,684 |
$775,623.02 |
0.53% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,141 |
$778,579.85 |
0.53% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,111 |
$747,147.10 |
0.51% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
152,854 |
$748,167.20 |
0.51% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,038 |
$734,268.16 |
0.50% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,692 |
$728,890.62 |
0.50% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,690 |
$720,935.75 |
0.49% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,913 |
$716,101.05 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,184 |
$699,876.72 |
0.48% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,249 |
$708,330.41 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,500 |
$641,043.79 |
0.44% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,800 |
$616,310.87 |
0.42% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,300 |
$609,773.35 |
0.42% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
160,245 |
$599,589.04 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
236 |
$586,870.31 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
236 |
$591,407.97 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,910 |
$581,410.03 |
0.40% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,729 |
$585,635.28 |
0.40% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,400 |
$590,116.32 |
0.40% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
574,100 |
$574,790.25 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
75,590 |
$579,172.66 |
0.39% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,194 |
$541,202.90 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,233 |
$518,179.52 |
0.35% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,117 |
$515,151.09 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
141,296 |
$506,760.33 |
0.35% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,010 |
$502,194.35 |
0.34% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
293,657 |
$504,899.41 |
0.34% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,900 |
$488,625.25 |
0.33% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
596 |
$476,049.81 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
144,450 |
$470,255.85 |
0.32% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,494 |
$466,668.15 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
341,600 |
$464,045.83 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,957 |
$449,271.50 |
0.31% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
75,978 |
$422,944.81 |
0.29% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
96,763 |
$422,114.22 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,400 |
$423,924.63 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
283,266 |
$418,419.39 |
0.29% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,293 |
$397,841.04 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
47,867 |
$394,827.78 |
0.27% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,719 |
$392,311.14 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
145,959 |
$382,135.43 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
162,646 |
$382,793.51 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,100 |
$378,936.15 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
66,881 |
$367,047.53 |
0.25% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,900 |
$339,640.40 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,098 |
$329,103.21 |
0.22% |
| US Dollar |
$USD |
|
Other |
329,120 |
$329,120.49 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
171,600 |
$304,065.03 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,572 |
$309,618.95 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,158 |
$298,771.27 |
0.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
46,961 |
$286,434.71 |
0.20% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,692 |
$299,148.25 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
75,838 |
$290,899.37 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,515 |
$276,946.11 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,282 |
$285,494.87 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,002 |
$257,873.75 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$260,223.75 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,293 |
$267,762.39 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,900 |
$263,462.51 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,534 |
$246,173.26 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,296 |
$236,859.57 |
0.16% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$234,711.09 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,494 |
$216,464.72 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,429 |
$224,007.02 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
134,941 |
$184,523.68 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,865 |
$192,626.08 |
0.13% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,059 |
$125,533.33 |
0.09% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,236 |
$94,039.56 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,164 |
$55,326.32 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
44,942 |
$31,684.25 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
19,942 |
$27,545.40 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
3,003,211 |
$19,617.29 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.52 |
0.00% |
| Euro |
$EUR |
|
Other |
870 |
$1,041.98 |
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 |
$0.21 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.73 |
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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