|
|
 |
|
Holdings of the Fund as of 3/6/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,308,296.73 |
2.95% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,165,758.98 |
2.85% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,357,732.54 |
2.30% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$3,179,333.15 |
2.18% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$2,777,393.90 |
1.90% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,478,997.84 |
1.70% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,396,521.49 |
1.64% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,384,381.96 |
1.63% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,345,741.44 |
1.61% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,351,853.00 |
1.61% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,304,048.39 |
1.58% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,204,279.32 |
1.51% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$2,088,718.81 |
1.43% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$1,968,046.74 |
1.35% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$1,926,413.04 |
1.32% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$1,863,711.50 |
1.28% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,816,005.76 |
1.24% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$1,803,358.90 |
1.23% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,613,963.54 |
1.11% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,599,346.61 |
1.10% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,596,038.32 |
1.09% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,594,027.92 |
1.09% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,575,169.07 |
1.08% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,560,836.69 |
1.07% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,565,813.55 |
1.07% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,529,733.61 |
1.05% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,504,893.31 |
1.03% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,508,110.99 |
1.03% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,483,593.07 |
1.02% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,414,665.43 |
0.97% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,406,690.05 |
0.96% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,370,708.89 |
0.94% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,328,666.54 |
0.91% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,311,994.92 |
0.90% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,291,990.42 |
0.88% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,268,772.42 |
0.87% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,248,958.95 |
0.86% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,250,959.06 |
0.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,262,986.90 |
0.86% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,245,846.94 |
0.85% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,245,959.51 |
0.85% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,222,995.81 |
0.84% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,199,362.34 |
0.82% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,203,637.80 |
0.82% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,198,829.25 |
0.82% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,204,135.09 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,190,611.63 |
0.82% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,161,752.27 |
0.80% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,162,168.63 |
0.80% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,130,493.60 |
0.77% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,090,693.22 |
0.75% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,063,388.40 |
0.73% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,047,860.68 |
0.72% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,053,221.23 |
0.72% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,038,672.27 |
0.71% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$1,005,680.00 |
0.69% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$999,190.88 |
0.68% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$971,267.42 |
0.67% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$971,101.10 |
0.66% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$963,019.57 |
0.66% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$948,151.91 |
0.65% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$901,419.03 |
0.62% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$890,670.47 |
0.61% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$895,559.84 |
0.61% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$872,176.47 |
0.60% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$877,327.15 |
0.60% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$873,226.81 |
0.60% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$882,047.90 |
0.60% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$867,012.62 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$867,413.73 |
0.59% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$864,141.26 |
0.59% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$843,932.75 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$852,776.10 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$828,180.62 |
0.57% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$822,851.68 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$820,900.28 |
0.56% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$809,839.02 |
0.55% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$792,880.60 |
0.54% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$756,844.66 |
0.52% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$746,983.76 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$720,781.10 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$718,971.10 |
0.49% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$708,696.37 |
0.49% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$703,153.42 |
0.48% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$687,534.94 |
0.47% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$676,905.99 |
0.46% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$670,176.41 |
0.46% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$643,621.99 |
0.44% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$639,719.91 |
0.44% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$634,199.84 |
0.43% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$635,225.45 |
0.43% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$625,371.94 |
0.43% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$628,314.08 |
0.43% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$602,704.31 |
0.41% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$598,195.60 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$596,281.65 |
0.41% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$561,092.99 |
0.38% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$549,173.28 |
0.38% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$537,688.04 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$533,213.89 |
0.37% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$544,581.86 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$512,245.55 |
0.35% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$512,759.04 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$506,810.45 |
0.35% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$514,795.85 |
0.35% |
| US Dollar |
$USD |
|
Other |
515,330 |
$515,329.84 |
0.35% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$476,149.83 |
0.33% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$485,095.85 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$466,332.36 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$454,218.48 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$454,673.29 |
0.31% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$454,075.51 |
0.31% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$432,333.68 |
0.30% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$444,433.75 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$416,886.90 |
0.29% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$414,933.88 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$401,842.67 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$409,633.02 |
0.28% |
| OPAP Holding Societe Anonyme |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$389,955.98 |
0.27% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$387,551.73 |
0.27% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$362,722.86 |
0.25% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$353,169.96 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$345,997.99 |
0.24% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$345,760.42 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$342,085.72 |
0.23% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$342,307.15 |
0.23% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$319,504.36 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$316,585.66 |
0.22% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$318,151.33 |
0.22% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$328,513.65 |
0.22% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$300,542.07 |
0.21% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$309,378.37 |
0.21% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$291,928.98 |
0.20% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$289,471.58 |
0.20% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$291,112.98 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$282,929.34 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,059 |
$261,029.37 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$267,577.20 |
0.18% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$253,269.16 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$250,712.95 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$239,348.66 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$240,507.48 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$223,518.01 |
0.15% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$210,110.37 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$187,773.00 |
0.13% |
| Australian Dollar |
$AUD |
|
Other |
175,570 |
$123,337.68 |
0.08% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$107,221.47 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$82,150.25 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$61,014.83 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
8,726,851 |
$55,296.23 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
47,539 |
$63,678.99 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
6,298 |
$4,640.77 |
0.00% |
| Euro |
$EUR |
|
Other |
871 |
$1,010.71 |
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 |
7,151 |
$5,588.68 |
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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