|
|
 |
|
Holdings of the Fund as of 2/19/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,609,433.44 |
3.00% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,451,605.52 |
2.90% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,435,324.25 |
2.24% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$3,081,910.81 |
2.01% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$2,973,040.40 |
1.94% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,754,870.52 |
1.79% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,567,946.02 |
1.67% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,548,164.77 |
1.66% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,524,315.73 |
1.64% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,516,913.52 |
1.64% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,454,874.95 |
1.60% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,376,896.07 |
1.55% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,322,795.94 |
1.51% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$2,166,827.61 |
1.41% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$2,057,528.32 |
1.34% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$2,037,472.53 |
1.33% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$1,992,979.67 |
1.30% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,942,242.87 |
1.26% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,790,657.98 |
1.17% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,736,509.32 |
1.13% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,719,372.12 |
1.12% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,714,960.27 |
1.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,701,909.55 |
1.11% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,687,758.57 |
1.10% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,638,140.20 |
1.07% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,609,779.03 |
1.05% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,561,300.19 |
1.02% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,527,402.22 |
0.99% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,492,768.74 |
0.97% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,447,724.31 |
0.94% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,450,740.31 |
0.94% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,425,564.27 |
0.93% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,405,891.29 |
0.92% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,403,651.18 |
0.91% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,389,503.01 |
0.90% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,347,461.42 |
0.88% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,340,059.50 |
0.87% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,314,815.24 |
0.86% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,298,367.53 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,295,814.35 |
0.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,281,962.19 |
0.83% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,282,206.38 |
0.83% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,265,601.43 |
0.82% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,263,550.08 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,264,389.86 |
0.82% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,193,289.21 |
0.78% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,183,124.71 |
0.77% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,170,143.65 |
0.76% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,150,259.25 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,142,003.40 |
0.74% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,124,403.57 |
0.73% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,100,346.89 |
0.72% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,111,447.12 |
0.72% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,103,246.37 |
0.72% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$1,082,212.77 |
0.70% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$1,042,282.80 |
0.68% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$1,049,594.90 |
0.68% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,039,307.35 |
0.68% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$1,021,285.82 |
0.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$1,019,772.19 |
0.66% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$990,238.71 |
0.64% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$963,805.83 |
0.63% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$931,313.01 |
0.61% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$919,023.89 |
0.60% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$918,741.65 |
0.60% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$926,129.43 |
0.60% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$912,677.31 |
0.59% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$905,746.55 |
0.59% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$883,977.56 |
0.58% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$883,197.41 |
0.58% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$872,736.58 |
0.57% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$859,892.93 |
0.56% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$837,614.93 |
0.55% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$828,229.44 |
0.54% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$831,023.42 |
0.54% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$831,518.94 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$817,443.91 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$810,636.12 |
0.53% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$790,910.28 |
0.52% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$803,757.98 |
0.52% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$788,752.99 |
0.51% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$769,628.81 |
0.50% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$760,869.13 |
0.50% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$755,658.85 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$749,270.44 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$723,455.48 |
0.47% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$724,240.46 |
0.47% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$715,418.51 |
0.47% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$705,323.53 |
0.46% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$684,350.12 |
0.45% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$673,203.31 |
0.44% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$638,177.55 |
0.42% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$643,594.26 |
0.42% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$651,320.68 |
0.42% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$623,216.05 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$601,674.28 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$604,736.21 |
0.39% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$580,945.46 |
0.38% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$583,555.19 |
0.38% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$585,253.47 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$572,755.87 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$574,371.36 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$547,982.50 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$533,830.08 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$522,454.65 |
0.34% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$514,251.43 |
0.33% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$490,520.65 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$475,198.68 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$474,078.11 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$481,839.70 |
0.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$483,665.10 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$449,170.96 |
0.29% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$445,975.92 |
0.29% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$438,608.48 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$450,168.40 |
0.29% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$435,717.08 |
0.28% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$410,551.25 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$421,954.91 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$421,756.26 |
0.27% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$399,671.32 |
0.26% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$382,677.19 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$389,716.80 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$371,271.81 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$365,551.33 |
0.24% |
| US Dollar |
$USD |
|
Other |
363,190 |
$363,189.56 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$334,058.65 |
0.22% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$344,190.39 |
0.22% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$319,740.58 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$325,111.77 |
0.21% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$310,046.54 |
0.20% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$314,611.55 |
0.20% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$300,491.36 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$310,078.76 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$303,628.93 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$284,170.18 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
108,059 |
$272,517.81 |
0.18% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$282,699.26 |
0.18% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$284,055.88 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$279,814.83 |
0.18% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$252,768.28 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$232,426.70 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$221,398.25 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$216,539.98 |
0.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$213,785.87 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$179,949.90 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$120,791.52 |
0.08% |
| Pound Sterling |
$GBP |
|
Other |
94,784 |
$127,427.17 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$86,757.02 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$66,712.88 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
6,957,811 |
$44,894.90 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
48,362 |
$34,080.79 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Euro |
$EUR |
|
Other |
871 |
$1,023.68 |
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 |
$5,635.36 |
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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