|
|
 |
|
Holdings of the Fund as of 4/16/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,600 |
$4,964,496.67 |
3.26% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,478 |
$4,680,142.73 |
3.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,149 |
$3,441,376.70 |
2.26% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,093 |
$3,161,728.54 |
2.08% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,118 |
$3,050,917.57 |
2.01% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,399 |
$2,853,007.82 |
1.88% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
438,089 |
$2,593,905.47 |
1.71% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,036 |
$2,592,618.67 |
1.70% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,754 |
$2,566,061.87 |
1.69% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,459 |
$2,523,843.54 |
1.66% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,286 |
$2,481,278.83 |
1.63% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,416 |
$2,462,484.79 |
1.62% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,619 |
$2,446,554.73 |
1.61% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,128,877.70 |
1.40% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,856 |
$1,981,798.53 |
1.30% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
234,174 |
$1,952,427.23 |
1.28% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
57,014 |
$1,884,568.45 |
1.24% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,447 |
$1,847,599.27 |
1.21% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,812 |
$1,780,440.66 |
1.17% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,793 |
$1,774,076.00 |
1.17% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,976 |
$1,692,394.86 |
1.11% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,632 |
$1,667,236.53 |
1.10% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,652,054.78 |
1.09% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,645,972.07 |
1.08% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
570,647 |
$1,603,682.98 |
1.05% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,078 |
$1,577,386.08 |
1.04% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,490 |
$1,547,498.70 |
1.02% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,700 |
$1,550,905.20 |
1.02% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,058 |
$1,531,023.58 |
1.01% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,100 |
$1,530,420.37 |
1.01% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,243 |
$1,407,241.50 |
0.93% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,336 |
$1,415,633.42 |
0.93% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,852 |
$1,403,804.38 |
0.92% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,988 |
$1,367,089.34 |
0.90% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,143 |
$1,351,028.02 |
0.89% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,338,444.13 |
0.88% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,500 |
$1,321,876.98 |
0.87% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,381 |
$1,300,059.95 |
0.85% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,900 |
$1,282,269.04 |
0.84% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,500 |
$1,268,621.96 |
0.83% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
48,026 |
$1,248,817.20 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,225 |
$1,228,820.46 |
0.81% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,100 |
$1,238,862.02 |
0.81% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,312 |
$1,221,531.63 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,982 |
$1,178,995.22 |
0.78% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
230,100 |
$1,193,117.78 |
0.78% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,995 |
$1,190,305.55 |
0.78% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,879 |
$1,164,015.68 |
0.77% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,625 |
$1,133,144.09 |
0.75% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,017 |
$1,146,310.50 |
0.75% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,604 |
$1,145,831.23 |
0.75% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,861 |
$1,129,650.67 |
0.74% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,467 |
$1,115,610.84 |
0.73% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,838 |
$1,092,439.93 |
0.72% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,561 |
$1,052,337.71 |
0.69% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,052 |
$1,030,304.75 |
0.68% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,618 |
$1,032,502.95 |
0.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,963 |
$998,012.58 |
0.66% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$1,006,509.97 |
0.66% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,391 |
$981,219.07 |
0.65% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,159 |
$979,432.15 |
0.64% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,082 |
$961,636.70 |
0.63% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,730 |
$939,244.59 |
0.62% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,688 |
$935,309.96 |
0.62% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,200 |
$948,098.52 |
0.62% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,300 |
$924,267.30 |
0.61% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,531 |
$890,711.17 |
0.59% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$879,150.93 |
0.58% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,960 |
$877,485.53 |
0.58% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,800 |
$879,859.27 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,163 |
$828,492.66 |
0.54% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,560 |
$816,873.00 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,313 |
$818,540.68 |
0.54% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$805,564.92 |
0.53% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,257 |
$809,242.68 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,628 |
$790,523.97 |
0.52% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,572 |
$793,894.97 |
0.52% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,614 |
$760,464.47 |
0.50% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,559 |
$746,839.21 |
0.49% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,722 |
$736,944.78 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,600 |
$732,778.68 |
0.48% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,286 |
$733,417.59 |
0.48% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$724,440.11 |
0.48% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,081 |
$716,178.40 |
0.47% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$719,310.04 |
0.47% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,736 |
$722,012.89 |
0.47% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,593 |
$678,065.25 |
0.45% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,109 |
$676,400.69 |
0.44% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,500 |
$669,033.53 |
0.44% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,767 |
$648,529.03 |
0.43% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,782 |
$640,575.10 |
0.42% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,200 |
$619,854.21 |
0.41% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
244 |
$604,917.37 |
0.40% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,600 |
$605,647.83 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
244 |
$597,800.66 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,550 |
$574,835.82 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,549 |
$558,818.63 |
0.37% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,924 |
$564,612.57 |
0.37% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
591,700 |
$568,870.81 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,301 |
$541,800.54 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$553,248.69 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,903 |
$553,466.87 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,642 |
$550,510.61 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,619 |
$518,189.11 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,870 |
$496,816.38 |
0.33% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
165,148 |
$506,197.35 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,231 |
$492,651.43 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
352,000 |
$491,702.87 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,723 |
$474,415.31 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
614 |
$464,531.85 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,689 |
$463,352.25 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,424 |
$448,786.98 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$451,455.29 |
0.30% |
| US Dollar |
$USD |
|
Other |
462,172 |
$462,171.52 |
0.30% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,332 |
$423,520.91 |
0.28% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,398 |
$394,658.47 |
0.26% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,182 |
$377,057.41 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,303 |
$387,386.88 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,407 |
$385,901.33 |
0.25% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,200 |
$384,426.28 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,927 |
$363,919.25 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,622 |
$361,326.92 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,499 |
$356,993.92 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,223 |
$352,136.81 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,077 |
$354,590.61 |
0.23% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,900 |
$327,991.49 |
0.22% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,932 |
$336,381.31 |
0.22% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,158 |
$307,567.22 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,056 |
$283,380.66 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,447 |
$292,871.03 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$288,987.43 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,620 |
$289,471.76 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$288,223.89 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,535 |
$274,210.08 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,703 |
$277,775.50 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$271,376.16 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,215 |
$254,478.88 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,190 |
$251,835.23 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,198 |
$263,117.33 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,112 |
$243,416.56 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,397 |
$237,439.25 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,504 |
$238,525.31 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,539 |
$214,689.34 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$206,406.29 |
0.14% |
| Pound Sterling |
$GBP |
|
Other |
135,026 |
$182,649.29 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
139,070 |
$172,819.83 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,826 |
$118,913.68 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,396 |
$76,624.71 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,230 |
$64,057.40 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
16,579 |
$11,873.71 |
0.01% |
| Euro |
$EUR |
|
Other |
14,142 |
$16,663.79 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
2,777,041 |
$17,447.01 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
15,169 |
$19,362.66 |
0.01% |
| 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% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
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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