|
|
 |
|
Holdings of the Fund as of 2/10/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,931,685.00 |
3.20% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,599,242.00 |
2.99% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,318,361.15 |
2.15% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$3,001,481.74 |
1.95% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$2,899,580.43 |
1.88% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,831,557.21 |
1.84% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,678,405.01 |
1.74% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,602,705.06 |
1.69% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,573,279.16 |
1.67% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,501,412.79 |
1.62% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,497,569.56 |
1.62% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,428,307.99 |
1.58% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,331,456.64 |
1.51% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$2,149,224.96 |
1.40% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$2,135,670.13 |
1.39% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$2,111,817.22 |
1.37% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,930,242.64 |
1.25% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$1,891,313.13 |
1.23% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,860,256.52 |
1.21% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,758,231.36 |
1.14% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,717,017.20 |
1.11% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,713,894.29 |
1.11% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,698,732.00 |
1.10% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,671,751.69 |
1.09% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,638,464.32 |
1.06% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,597,715.27 |
1.04% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,553,806.80 |
1.01% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,477,941.18 |
0.96% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,483,033.22 |
0.96% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,456,448.65 |
0.95% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,436,059.34 |
0.93% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,398,059.00 |
0.91% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,384,570.71 |
0.90% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,368,023.91 |
0.89% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,363,171.68 |
0.88% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,325,214.29 |
0.86% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,331,861.38 |
0.86% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,307,096.37 |
0.85% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,290,250.65 |
0.84% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,291,317.40 |
0.84% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,293,975.00 |
0.84% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,287,705.60 |
0.84% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,256,375.07 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,254,498.85 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,235,093.44 |
0.80% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,199,417.71 |
0.78% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,191,972.95 |
0.77% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,182,550.07 |
0.77% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,179,330.87 |
0.77% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,155,859.30 |
0.75% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$1,139,504.24 |
0.74% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,141,737.60 |
0.74% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,130,604.10 |
0.73% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,094,228.88 |
0.71% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,071,087.16 |
0.70% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,055,676.91 |
0.69% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$1,041,562.14 |
0.68% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$1,054,890.19 |
0.68% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$1,030,710.71 |
0.67% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$1,015,059.50 |
0.66% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$968,243.22 |
0.63% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$967,749.50 |
0.63% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$976,082.92 |
0.63% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$974,679.48 |
0.63% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$957,768.44 |
0.62% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$947,205.37 |
0.61% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$920,291.88 |
0.60% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$911,624.95 |
0.59% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$886,454.96 |
0.58% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$893,272.57 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$848,425.05 |
0.55% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$845,978.18 |
0.55% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$825,728.04 |
0.54% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$838,883.74 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$818,935.65 |
0.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$815,857.92 |
0.53% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$821,917.18 |
0.53% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$812,343.52 |
0.53% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$801,449.64 |
0.52% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$793,645.81 |
0.52% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$773,793.23 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$771,130.22 |
0.50% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$761,096.55 |
0.49% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$752,440.40 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$745,683.20 |
0.48% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$731,759.91 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$733,572.28 |
0.48% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$726,378.63 |
0.47% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$697,274.10 |
0.45% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$673,361.39 |
0.44% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$662,187.99 |
0.43% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$656,663.10 |
0.43% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$630,224.12 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$622,982.25 |
0.40% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$605,400.48 |
0.39% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$604,241.43 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$588,902.12 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$588,902.12 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$590,348.66 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$588,805.46 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$592,235.20 |
0.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$561,184.63 |
0.36% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$561,851.31 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$540,827.54 |
0.35% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$524,450.19 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$527,342.25 |
0.34% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$490,571.64 |
0.32% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$485,477.87 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$479,491.63 |
0.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$483,332.18 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$458,960.25 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$456,081.84 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$452,038.32 |
0.29% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$427,555.73 |
0.28% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$438,923.23 |
0.28% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$437,515.96 |
0.28% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$434,972.09 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$419,738.69 |
0.27% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$400,331.48 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$407,839.64 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$399,853.58 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$391,848.11 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$387,157.47 |
0.25% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$342,521.35 |
0.22% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$343,135.82 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$324,658.28 |
0.21% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$319,185.36 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$313,352.86 |
0.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$315,221.76 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$301,564.76 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$314,061.08 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$310,271.57 |
0.20% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$288,496.58 |
0.19% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$284,425.97 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$283,445.99 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$276,147.46 |
0.18% |
| US Dollar |
$USD |
|
Other |
280,364 |
$280,364.05 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
108,059 |
$255,064.69 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$269,420.90 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$251,838.62 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$244,453.77 |
0.16% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$231,449.40 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$221,230.06 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$205,076.97 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$183,843.74 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$126,575.20 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$102,919.80 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
60,529 |
$82,567.47 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$65,875.32 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
44,942 |
$31,796.61 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
3,003,211 |
$19,449.59 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.52 |
0.00% |
| Euro |
$EUR |
|
Other |
3,747 |
$4,457.37 |
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 |
7,151 |
$5,651.84 |
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.
|
|
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.
|