|
|
 |
|
Holdings of the Fund as of 4/1/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
257,796 |
$4,411,524.27 |
3.02% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$3,893,713.43 |
2.67% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
74,951 |
$3,432,783.97 |
2.35% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,037 |
$3,253,157.96 |
2.23% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,112 |
$2,905,644.80 |
1.99% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,316 |
$2,813,730.54 |
1.93% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,170 |
$2,386,457.09 |
1.64% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
436,933 |
$2,377,460.29 |
1.63% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
308,802 |
$2,365,764.64 |
1.62% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,596 |
$2,366,592.97 |
1.62% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,962 |
$2,331,955.15 |
1.60% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,402 |
$2,301,053.03 |
1.58% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,225 |
$2,297,154.94 |
1.57% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,200 |
$2,046,207.29 |
1.40% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,577 |
$1,862,108.75 |
1.28% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,556 |
$1,811,663.31 |
1.24% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,864 |
$1,736,775.19 |
1.19% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,910 |
$1,717,543.17 |
1.18% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,746 |
$1,680,070.13 |
1.15% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,261 |
$1,679,973.54 |
1.15% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,586 |
$1,650,803.52 |
1.13% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,004 |
$1,606,454.69 |
1.10% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,141 |
$1,604,813.92 |
1.10% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,400 |
$1,594,411.91 |
1.09% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
58,900 |
$1,557,842.20 |
1.07% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,971 |
$1,534,926.48 |
1.05% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,522 |
$1,510,872.98 |
1.04% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,404 |
$1,496,092.68 |
1.03% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,442,627.93 |
0.99% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,201 |
$1,404,257.85 |
0.96% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,402,334.62 |
0.96% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,829 |
$1,356,230.37 |
0.93% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,325,278.44 |
0.91% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,061 |
$1,327,042.30 |
0.91% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,330,594.69 |
0.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,925 |
$1,332,366.96 |
0.91% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,168 |
$1,310,799.50 |
0.90% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,227 |
$1,303,482.62 |
0.89% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
185,889 |
$1,261,171.35 |
0.86% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,240,098.15 |
0.85% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,233,150.81 |
0.84% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,213,989.09 |
0.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,193 |
$1,202,654.01 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,500 |
$1,190,907.32 |
0.82% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,140 |
$1,181,187.87 |
0.81% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,899 |
$1,163,044.00 |
0.80% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,959 |
$1,118,020.72 |
0.77% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,981 |
$1,107,352.49 |
0.76% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,690 |
$1,113,802.44 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,837 |
$1,096,460.27 |
0.75% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,547 |
$1,095,354.43 |
0.75% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,798 |
$1,058,483.19 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,478 |
$1,065,574.29 |
0.73% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,416 |
$1,048,151.60 |
0.72% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,815 |
$1,019,687.53 |
0.70% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,015,099.77 |
0.70% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,950 |
$989,012.78 |
0.68% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$995,817.61 |
0.68% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,255 |
$985,804.70 |
0.68% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,350 |
$998,164.57 |
0.68% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,042 |
$913,268.51 |
0.63% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,053 |
$916,793.69 |
0.63% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$915,194.74 |
0.63% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,725 |
$899,249.13 |
0.62% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$911,288.10 |
0.62% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
450 |
$870,316.75 |
0.60% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,567 |
$880,612.81 |
0.60% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,115 |
$868,007.32 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,923 |
$852,909.00 |
0.58% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$841,759.46 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,112 |
$836,330.66 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,700 |
$806,916.52 |
0.55% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$784,842.06 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,294 |
$787,265.61 |
0.54% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,021 |
$792,552.02 |
0.54% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,500 |
$740,362.93 |
0.51% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,547 |
$738,805.86 |
0.51% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,480 |
$737,038.63 |
0.51% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,329 |
$750,343.20 |
0.51% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$739,505.39 |
0.51% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,400 |
$723,481.23 |
0.50% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,731 |
$717,883.11 |
0.49% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,702 |
$705,048.44 |
0.48% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,283 |
$700,193.68 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,513 |
$680,864.86 |
0.47% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,072 |
$654,026.24 |
0.45% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,046 |
$662,930.15 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$652,267.30 |
0.45% |
| US Dollar |
$USD |
|
Other |
634,891 |
$634,891.11 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$633,226.98 |
0.43% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$612,384.40 |
0.42% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,691 |
$618,765.32 |
0.42% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,777 |
$613,042.45 |
0.42% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$591,415.05 |
0.41% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$602,904.29 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,375 |
$603,293.09 |
0.41% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,100 |
$578,922.59 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,493 |
$562,709.05 |
0.39% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$564,296.80 |
0.39% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,511 |
$550,705.81 |
0.38% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,697 |
$541,310.07 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,295 |
$532,347.58 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,235 |
$505,719.74 |
0.35% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,887 |
$509,987.95 |
0.35% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,228 |
$491,818.07 |
0.34% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
301,843 |
$495,249.21 |
0.34% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,624 |
$480,952.73 |
0.33% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,712 |
$483,487.69 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,100 |
$470,607.88 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,460 |
$451,892.63 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,477 |
$453,306.67 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
612 |
$442,892.20 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$433,603.92 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,027 |
$422,234.80 |
0.29% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,121 |
$380,341.19 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,096 |
$377,403.08 |
0.26% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,270 |
$375,668.30 |
0.26% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,105 |
$384,705.11 |
0.26% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,202 |
$384,140.24 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$373,397.22 |
0.26% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,469 |
$343,052.19 |
0.24% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,745 |
$355,465.93 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,180 |
$344,901.37 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,212 |
$339,609.91 |
0.23% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,162 |
$342,958.22 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,045 |
$330,141.40 |
0.23% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,400 |
$306,495.75 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
77,952 |
$307,755.10 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,380 |
$285,041.97 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,000 |
$297,470.27 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,688 |
$276,749.79 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,987 |
$270,291.17 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$284,008.41 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,616 |
$278,674.88 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$273,739.87 |
0.19% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,168 |
$271,302.08 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,336 |
$263,628.51 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
107,929 |
$249,061.52 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,388 |
$241,125.06 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,110 |
$247,306.43 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,059 |
$228,910.38 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,497 |
$239,714.49 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,535 |
$214,276.16 |
0.15% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$195,163.92 |
0.13% |
| Euro |
$EUR |
|
Other |
140,173 |
$162,488.69 |
0.11% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,703 |
$164,307.99 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,758 |
$104,199.30 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
78,145 |
$103,979.68 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,382 |
$77,703.85 |
0.05% |
| Australian Dollar |
$AUD |
|
Other |
87,341 |
$60,518.75 |
0.04% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,224 |
$62,325.87 |
0.04% |
| Canadian Dollar |
$CAD |
|
Other |
21,933 |
$15,804.28 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
1,769,041 |
$11,142.16 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.00 |
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 Israeli Shekel |
$ILS |
|
Other |
-7,667 |
($2,449.08) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
11,280 |
$6,491.45 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.64 |
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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