|
|
 |
|
Holdings of the Fund as of 3/9/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,413,381.89 |
3.00% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,391,388.58 |
2.99% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,429,899.30 |
2.33% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$3,198,657.03 |
2.18% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$2,882,880.38 |
1.96% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,501,164.81 |
1.70% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,399,574.33 |
1.63% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,374,595.51 |
1.62% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,371,713.42 |
1.61% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,338,965.57 |
1.59% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,301,373.78 |
1.57% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,200,592.20 |
1.50% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$2,101,680.08 |
1.43% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,017,932.23 |
1.37% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$1,941,533.19 |
1.32% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,831,493.50 |
1.25% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$1,832,892.49 |
1.25% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$1,797,546.11 |
1.22% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,628,450.79 |
1.11% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,621,539.78 |
1.10% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,600,179.07 |
1.09% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,601,441.25 |
1.09% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,581,817.43 |
1.08% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,572,635.69 |
1.07% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,568,174.00 |
1.07% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,538,420.10 |
1.05% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,525,341.72 |
1.04% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,512,929.24 |
1.03% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,493,198.17 |
1.02% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,439,748.54 |
0.98% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,435,982.83 |
0.98% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,364,603.60 |
0.93% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,318,807.95 |
0.90% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,318,752.58 |
0.90% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,323,210.10 |
0.90% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,258,082.26 |
0.86% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,243,786.61 |
0.85% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,252,673.65 |
0.85% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,253,953.48 |
0.85% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,253,668.80 |
0.85% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,236,897.13 |
0.84% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,221,347.46 |
0.83% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,213,300.28 |
0.83% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,214,940.66 |
0.83% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,218,962.54 |
0.83% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,205,380.48 |
0.82% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,176,526.29 |
0.80% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,175,043.67 |
0.80% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,163,152.29 |
0.79% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,155,873.64 |
0.79% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,083,651.64 |
0.74% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,055,659.60 |
0.72% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,059,506.52 |
0.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,049,119.20 |
0.71% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$1,017,543.71 |
0.69% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,015,778.74 |
0.69% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$979,306.36 |
0.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$967,154.52 |
0.66% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$976,203.29 |
0.66% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$965,499.42 |
0.66% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$942,281.27 |
0.64% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$909,299.44 |
0.62% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$898,377.78 |
0.61% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$892,007.65 |
0.61% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$878,550.26 |
0.60% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$885,186.06 |
0.60% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$883,084.46 |
0.60% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$862,697.18 |
0.59% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$864,856.33 |
0.59% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$863,137.00 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$864,249.95 |
0.59% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$852,619.92 |
0.58% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$840,209.75 |
0.57% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$827,603.28 |
0.56% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$827,658.05 |
0.56% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$827,286.26 |
0.56% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$811,421.25 |
0.55% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$791,156.26 |
0.54% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$774,814.34 |
0.53% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$762,474.70 |
0.52% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$731,784.28 |
0.50% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$723,405.28 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$725,819.55 |
0.49% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$700,239.25 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$711,941.29 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$669,830.43 |
0.46% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$674,730.12 |
0.46% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$669,413.36 |
0.46% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$651,599.60 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$647,859.07 |
0.44% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$626,148.73 |
0.43% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$610,667.16 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$623,397.75 |
0.42% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$619,948.01 |
0.42% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$600,063.28 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$591,846.28 |
0.40% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$578,883.99 |
0.39% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$556,902.21 |
0.38% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$561,085.23 |
0.38% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$529,405.63 |
0.36% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$534,166.50 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$508,395.43 |
0.35% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$519,700.44 |
0.35% |
| US Dollar |
$USD |
|
Other |
515,330 |
$515,329.84 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$506,283.62 |
0.34% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$492,695.10 |
0.34% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$497,273.13 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$484,386.80 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$477,288.26 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$449,906.79 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$459,258.60 |
0.31% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$456,894.88 |
0.31% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$438,999.57 |
0.30% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$443,699.20 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$411,541.45 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$411,635.91 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$408,159.07 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$395,638.78 |
0.27% |
| OPAP Holding Societe Anonyme |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$397,988.42 |
0.27% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$380,234.63 |
0.26% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$363,041.70 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$372,673.42 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$360,613.11 |
0.25% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$350,779.78 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$343,148.49 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$335,410.88 |
0.23% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$316,213.42 |
0.22% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$326,924.67 |
0.22% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$319,673.72 |
0.22% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$308,519.60 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$311,673.35 |
0.21% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$288,686.83 |
0.20% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$292,885.17 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$295,970.91 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$276,229.63 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$281,202.79 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,059 |
$255,648.93 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$248,761.07 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$250,425.50 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$250,257.03 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$246,477.86 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$238,959.39 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$221,758.56 |
0.15% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$212,118.62 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$186,714.46 |
0.13% |
| Australian Dollar |
$AUD |
|
Other |
175,570 |
$124,250.64 |
0.08% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$106,204.94 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$81,626.48 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$61,666.03 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
8,726,851 |
$55,352.35 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
47,540 |
$63,893.26 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
7,838 |
$5,768.18 |
0.00% |
| Euro |
$EUR |
|
Other |
871 |
$1,012.41 |
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 |
$5,611.04 |
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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