|
|
 |
|
Holdings of the Fund as of 7/8/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
266,019 |
$5,069,472.20 |
3.22% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$4,814,462.82 |
3.06% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,179 |
$3,807,473.12 |
2.42% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,708 |
$3,383,099.84 |
2.15% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,342 |
$3,191,876.71 |
2.03% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,497 |
$3,128,707.92 |
1.99% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,870 |
$3,003,624.22 |
1.91% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,854 |
$2,941,654.33 |
1.87% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,652 |
$2,828,401.74 |
1.80% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,966 |
$2,691,464.41 |
1.71% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,574 |
$2,665,842.95 |
1.69% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,800 |
$2,579,314.99 |
1.64% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,315 |
$2,561,077.70 |
1.63% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
241,006 |
$2,103,904.91 |
1.34% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,502 |
$2,113,647.58 |
1.34% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,652 |
$2,098,040.68 |
1.33% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$2,091,405.38 |
1.33% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,945 |
$2,072,973.13 |
1.32% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,678 |
$2,057,995.03 |
1.31% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
128,058 |
$2,026,297.34 |
1.29% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,929,778.14 |
1.23% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,897 |
$1,785,658.39 |
1.13% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,705 |
$1,745,152.13 |
1.11% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,846 |
$1,709,453.42 |
1.09% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,691,331.51 |
1.08% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,675,834.08 |
1.07% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,427 |
$1,613,788.54 |
1.03% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,312 |
$1,592,688.99 |
1.01% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,553,688.04 |
0.99% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,688 |
$1,534,997.21 |
0.98% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,700 |
$1,528,036.41 |
0.97% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,066 |
$1,461,870.04 |
0.93% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,300 |
$1,459,774.08 |
0.93% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
34,023 |
$1,443,254.46 |
0.92% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,800 |
$1,435,595.39 |
0.91% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,052 |
$1,398,136.03 |
0.89% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,234 |
$1,391,013.84 |
0.88% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,370,291.43 |
0.87% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
587,295 |
$1,349,804.69 |
0.86% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,447 |
$1,346,335.88 |
0.86% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,818 |
$1,317,431.90 |
0.84% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,438 |
$1,311,103.98 |
0.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,582 |
$1,309,985.79 |
0.83% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,834 |
$1,283,354.81 |
0.82% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,035 |
$1,265,238.38 |
0.80% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,586 |
$1,238,368.52 |
0.79% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,255 |
$1,231,369.33 |
0.78% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,111 |
$1,231,230.41 |
0.78% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,447 |
$1,149,367.11 |
0.73% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
47,020 |
$1,147,474.53 |
0.73% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,248 |
$1,125,280.76 |
0.72% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,753 |
$1,115,993.99 |
0.71% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,780 |
$1,108,609.40 |
0.70% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,096,085.27 |
0.70% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,659 |
$1,097,940.31 |
0.70% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,100 |
$1,089,420.57 |
0.69% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,074,209.92 |
0.68% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,096 |
$1,033,952.35 |
0.66% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,633 |
$1,023,066.16 |
0.65% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,108 |
$974,790.69 |
0.62% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,842 |
$959,159.24 |
0.61% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,722 |
$952,581.43 |
0.61% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,406 |
$921,562.75 |
0.59% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,840 |
$935,158.78 |
0.59% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,780 |
$918,234.69 |
0.58% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$897,085.87 |
0.57% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,300 |
$866,279.92 |
0.55% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,300 |
$869,264.23 |
0.55% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,527 |
$872,660.54 |
0.55% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$855,466.66 |
0.54% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$832,775.74 |
0.53% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,860 |
$827,189.01 |
0.53% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,521 |
$823,759.48 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,047 |
$812,798.86 |
0.52% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$824,076.05 |
0.52% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$824,183.18 |
0.52% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
162,126 |
$791,879.88 |
0.50% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,786 |
$755,211.51 |
0.48% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,852 |
$742,898.34 |
0.47% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,462 |
$733,973.70 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,324 |
$733,689.50 |
0.47% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,072 |
$723,673.13 |
0.46% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,367 |
$724,474.31 |
0.46% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,330 |
$707,923.44 |
0.45% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,114 |
$708,893.29 |
0.45% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,834 |
$686,618.30 |
0.44% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,090 |
$664,929.81 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$631,596.19 |
0.40% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$631,079.16 |
0.40% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$625,565.43 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$613,177.83 |
0.39% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$621,357.33 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,175 |
$613,883.43 |
0.39% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,606 |
$591,497.01 |
0.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,368 |
$597,972.41 |
0.38% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,867 |
$595,298.39 |
0.38% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$590,669.30 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,409 |
$558,565.71 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,974 |
$572,921.87 |
0.36% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,900 |
$560,239.72 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,471 |
$566,138.29 |
0.36% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,179 |
$549,507.19 |
0.35% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,948 |
$532,264.64 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,213 |
$536,772.94 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,267 |
$525,243.92 |
0.33% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,966 |
$482,268.59 |
0.31% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,632 |
$465,577.47 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$473,755.73 |
0.30% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,300 |
$475,158.53 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
18,000 |
$456,522.13 |
0.29% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
85,002 |
$456,124.19 |
0.29% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
632 |
$444,580.11 |
0.28% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$443,685.88 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,771 |
$413,344.87 |
0.26% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,812 |
$389,732.22 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,745 |
$389,640.86 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,858 |
$372,713.13 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,346 |
$372,276.04 |
0.24% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,810 |
$363,295.44 |
0.23% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,938 |
$358,322.29 |
0.23% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,512 |
$367,418.75 |
0.23% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,835 |
$307,290.21 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
182,000 |
$311,026.94 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,449 |
$309,069.55 |
0.20% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,429 |
$312,486.31 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$316,985.27 |
0.20% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,587 |
$305,497.29 |
0.19% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,438 |
$301,697.67 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,372 |
$289,702.37 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,739 |
$284,414.74 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,816 |
$273,661.97 |
0.17% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$266,389.60 |
0.17% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,668 |
$262,979.17 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,000 |
$270,412.64 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,496 |
$249,092.03 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,699 |
$236,341.22 |
0.15% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,869 |
$236,761.42 |
0.15% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,190 |
$242,739.79 |
0.15% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,524 |
$230,809.48 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,577 |
$221,965.29 |
0.14% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,584 |
$212,155.81 |
0.13% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,070 |
$208,425.81 |
0.13% |
| Euro |
$EUR |
|
Other |
168,729 |
$192,637.41 |
0.12% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$192,180.21 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,127 |
$150,309.12 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,580 |
$130,068.99 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,554 |
$103,013.10 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
67,434 |
$90,280.63 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,295 |
$60,882.04 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
60,261 |
$41,766.77 |
0.03% |
| US Dollar |
$USD |
|
Other |
25,527 |
$25,527.22 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
2,779,921 |
$17,094.58 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
4,536 |
$3,200.13 |
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 |
$0.19 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.59 |
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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