|
|
 |
|
Holdings of the Fund as of 5/29/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
265,790 |
$4,988,217.48 |
3.17% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$4,666,612.25 |
2.96% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,178 |
$3,517,966.49 |
2.23% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,690 |
$3,273,993.71 |
2.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,275 |
$3,244,768.58 |
2.06% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,829 |
$3,088,438.88 |
1.96% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,444 |
$2,915,746.29 |
1.85% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,287 |
$2,831,240.60 |
1.80% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,483 |
$2,778,210.02 |
1.76% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,556 |
$2,640,143.22 |
1.68% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,945 |
$2,596,037.75 |
1.65% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,569 |
$2,478,747.82 |
1.57% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,700 |
$2,290,437.33 |
1.45% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,378 |
$2,237,256.23 |
1.42% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,851 |
$2,091,090.29 |
1.33% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,296 |
$1,963,243.09 |
1.25% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
240,799 |
$1,943,748.29 |
1.23% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,810 |
$1,917,264.55 |
1.22% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,627 |
$1,905,134.10 |
1.21% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,860,973.86 |
1.18% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$1,851,649.79 |
1.18% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,440 |
$1,794,649.84 |
1.14% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,872 |
$1,785,059.78 |
1.13% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
127,947 |
$1,733,836.93 |
1.10% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,672,180.97 |
1.06% |
| US Dollar |
$USD |
|
Other |
1,656,044 |
$1,656,043.50 |
1.05% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,636,578.00 |
1.04% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,683 |
$1,587,894.50 |
1.01% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,993 |
$1,545,976.94 |
0.98% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,200 |
$1,533,670.94 |
0.97% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,512,152.69 |
0.96% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
586,791 |
$1,481,676.27 |
0.94% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,161 |
$1,487,047.44 |
0.94% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,385 |
$1,460,801.06 |
0.93% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,409 |
$1,398,834.83 |
0.89% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,667 |
$1,397,019.86 |
0.89% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,654 |
$1,388,537.09 |
0.88% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,788 |
$1,387,213.06 |
0.88% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,390,106.45 |
0.88% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,042 |
$1,345,835.09 |
0.85% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,024 |
$1,339,468.89 |
0.85% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,102 |
$1,327,600.15 |
0.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,571 |
$1,279,405.85 |
0.81% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,215 |
$1,274,012.96 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,600 |
$1,256,922.99 |
0.80% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,241,226.92 |
0.79% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,226 |
$1,206,331.16 |
0.77% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,088 |
$1,212,538.53 |
0.77% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,200 |
$1,199,173.68 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,018 |
$1,195,466.52 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,537 |
$1,199,533.06 |
0.76% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,188,397.09 |
0.75% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
46,981 |
$1,135,678.26 |
0.72% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,199 |
$1,107,498.85 |
0.70% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,696 |
$1,073,786.62 |
0.68% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,408 |
$1,049,212.89 |
0.67% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,600 |
$1,019,382.83 |
0.65% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,817 |
$1,008,114.12 |
0.64% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,511 |
$984,303.76 |
0.63% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,826 |
$989,175.20 |
0.63% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,753 |
$972,825.10 |
0.62% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,640 |
$957,790.97 |
0.61% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,103 |
$948,497.51 |
0.60% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,396 |
$951,726.65 |
0.60% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,779 |
$928,779.90 |
0.59% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$906,307.09 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,705 |
$919,180.77 |
0.58% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$876,758.03 |
0.56% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,355 |
$873,850.74 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,200 |
$863,169.57 |
0.55% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$873,286.63 |
0.55% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
161,988 |
$843,817.11 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,520 |
$856,290.55 |
0.54% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,843 |
$837,152.48 |
0.53% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,046 |
$834,576.19 |
0.53% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,100 |
$839,953.86 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$833,987.41 |
0.53% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$819,445.54 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,004 |
$780,627.11 |
0.50% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,785 |
$769,753.37 |
0.49% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,037 |
$778,439.10 |
0.49% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,782 |
$773,810.45 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,056 |
$733,957.81 |
0.47% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,451 |
$720,164.34 |
0.46% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,322 |
$729,432.75 |
0.46% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,940 |
$692,367.33 |
0.44% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
84,930 |
$680,061.90 |
0.43% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,318 |
$654,591.40 |
0.42% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$639,556.72 |
0.41% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,832 |
$630,795.50 |
0.40% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$629,140.12 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$607,938.84 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$619,298.47 |
0.39% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,508 |
$618,164.40 |
0.39% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,581 |
$617,731.48 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$610,535.92 |
0.39% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,160 |
$588,286.37 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,387 |
$574,713.17 |
0.37% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$578,390.13 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,961 |
$584,940.10 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,107 |
$589,585.23 |
0.37% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,400 |
$571,097.22 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,204 |
$565,906.59 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,366 |
$546,676.21 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,739 |
$554,140.98 |
0.35% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,082 |
$528,134.36 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,266 |
$534,102.63 |
0.34% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,820 |
$500,439.70 |
0.32% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$488,237.82 |
0.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,000 |
$489,364.26 |
0.31% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,877 |
$467,569.49 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,680 |
$434,943.93 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,728 |
$445,755.68 |
0.28% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
631 |
$445,719.41 |
0.28% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,900 |
$448,328.86 |
0.28% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,544 |
$409,176.37 |
0.26% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,644 |
$389,807.13 |
0.25% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$399,469.45 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,518 |
$385,463.17 |
0.24% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,767 |
$384,025.80 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,364 |
$380,332.99 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,342 |
$364,916.03 |
0.23% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,838 |
$350,198.93 |
0.22% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,419 |
$350,549.03 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
181,900 |
$329,237.20 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,824 |
$313,756.43 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,191 |
$322,522.75 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,369 |
$318,911.11 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,793 |
$305,072.90 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,666 |
$301,704.19 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,864 |
$281,250.84 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$285,575.75 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,672 |
$274,994.29 |
0.17% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,167 |
$265,771.91 |
0.17% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$269,209.53 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,276 |
$256,251.38 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,493 |
$244,698.76 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
41,310,875 |
$259,392.66 |
0.16% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,900 |
$259,680.08 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,515 |
$253,755.33 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,681 |
$233,530.29 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,044 |
$241,880.51 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,575 |
$226,131.63 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,583 |
$204,951.30 |
0.13% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$194,777.26 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,004 |
$167,850.08 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,557 |
$123,625.34 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
95,996 |
$129,171.68 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,549 |
$89,598.86 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,293 |
$58,100.14 |
0.04% |
| Euro |
$EUR |
|
Other |
34,341 |
$40,044.59 |
0.03% |
| Hong Kong Dollar |
$HKD |
|
Other |
211,781 |
$27,024.98 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$24.09 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
17,665 |
$6,265.26 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.20 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.67 |
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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