|
|
 |
|
Holdings of the Fund as of 4/9/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
257,796 |
$4,667,449.84 |
3.09% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,396,768.31 |
2.91% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
74,951 |
$3,417,482.54 |
2.27% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,037 |
$3,267,664.15 |
2.17% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,112 |
$3,083,727.88 |
2.04% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,316 |
$2,841,094.30 |
1.88% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
436,933 |
$2,561,263.48 |
1.70% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,962 |
$2,526,107.70 |
1.67% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,170 |
$2,483,072.76 |
1.65% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,596 |
$2,461,971.47 |
1.63% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,225 |
$2,448,086.00 |
1.62% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,402 |
$2,407,169.12 |
1.60% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
308,802 |
$2,364,026.04 |
1.57% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,200 |
$2,110,228.05 |
1.40% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,577 |
$1,925,634.78 |
1.28% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,556 |
$1,911,188.96 |
1.27% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,864 |
$1,857,164.06 |
1.23% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,261 |
$1,776,946.94 |
1.18% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,586 |
$1,763,123.73 |
1.17% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,910 |
$1,738,531.22 |
1.15% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,746 |
$1,724,839.85 |
1.14% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,004 |
$1,645,155.30 |
1.09% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,141 |
$1,629,459.53 |
1.08% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,522 |
$1,609,805.36 |
1.07% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,400 |
$1,608,222.41 |
1.07% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
58,900 |
$1,537,045.97 |
1.02% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,519,165.82 |
1.01% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,971 |
$1,507,068.38 |
1.00% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,404 |
$1,487,343.60 |
0.99% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,489,894.66 |
0.99% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,201 |
$1,429,470.08 |
0.95% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,829 |
$1,424,409.59 |
0.94% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,061 |
$1,396,600.04 |
0.93% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,925 |
$1,387,174.03 |
0.92% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,168 |
$1,372,740.83 |
0.91% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,227 |
$1,335,360.80 |
0.89% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
185,889 |
$1,305,502.35 |
0.87% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,307,727.59 |
0.87% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,317,945.83 |
0.87% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,300,201.34 |
0.86% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,267,846.79 |
0.84% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,193 |
$1,220,056.87 |
0.81% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,899 |
$1,215,161.67 |
0.81% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,221,965.10 |
0.81% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,500 |
$1,202,431.96 |
0.80% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,140 |
$1,193,499.75 |
0.79% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,690 |
$1,172,654.25 |
0.78% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,547 |
$1,170,441.06 |
0.78% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,959 |
$1,148,880.88 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,837 |
$1,149,334.09 |
0.76% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,798 |
$1,121,565.83 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,478 |
$1,123,783.50 |
0.74% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,416 |
$1,112,941.40 |
0.74% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,815 |
$1,076,474.92 |
0.71% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$1,034,353.14 |
0.69% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,981 |
$1,034,044.23 |
0.69% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,950 |
$1,017,583.51 |
0.67% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,255 |
$1,000,306.90 |
0.66% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,350 |
$973,994.64 |
0.65% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$972,847.89 |
0.64% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,042 |
$949,421.89 |
0.63% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,725 |
$937,527.32 |
0.62% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
450 |
$930,532.02 |
0.62% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$939,929.96 |
0.62% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,053 |
$937,560.94 |
0.62% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$921,562.04 |
0.61% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$902,445.55 |
0.60% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,567 |
$895,238.08 |
0.59% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,115 |
$893,729.24 |
0.59% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,923 |
$874,811.15 |
0.58% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,112 |
$853,941.90 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,700 |
$824,774.09 |
0.55% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,021 |
$829,930.64 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,547 |
$786,669.04 |
0.52% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,329 |
$791,372.04 |
0.52% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,294 |
$781,803.41 |
0.52% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,500 |
$764,707.00 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,702 |
$749,442.97 |
0.50% |
| US Dollar |
$USD |
|
Other |
759,462 |
$759,462.28 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,480 |
$738,620.99 |
0.49% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,283 |
$734,795.12 |
0.49% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$744,097.38 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,513 |
$717,231.85 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,400 |
$723,415.49 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,731 |
$719,847.38 |
0.48% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$702,328.07 |
0.47% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$712,777.63 |
0.47% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,046 |
$701,394.69 |
0.46% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,072 |
$669,770.42 |
0.44% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,691 |
$643,101.33 |
0.43% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$646,066.53 |
0.43% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,375 |
$654,397.34 |
0.43% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,777 |
$628,308.65 |
0.42% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$617,682.13 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$608,920.84 |
0.40% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$610,572.62 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,493 |
$595,301.92 |
0.39% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$578,330.77 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,100 |
$576,322.21 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,511 |
$563,322.40 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,697 |
$561,181.81 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,295 |
$532,915.63 |
0.35% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,887 |
$521,864.62 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
301,843 |
$531,283.68 |
0.35% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,228 |
$493,518.79 |
0.33% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,235 |
$484,191.38 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,100 |
$476,550.24 |
0.32% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,712 |
$475,886.47 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,460 |
$471,834.03 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,477 |
$468,019.68 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,624 |
$458,129.21 |
0.30% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
612 |
$453,362.01 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,027 |
$434,499.17 |
0.29% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$434,986.33 |
0.29% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,270 |
$409,538.77 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,202 |
$413,145.50 |
0.27% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,121 |
$390,972.88 |
0.26% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,105 |
$388,551.19 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$392,913.32 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,096 |
$382,183.34 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,745 |
$375,683.29 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,180 |
$362,308.65 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,469 |
$342,711.81 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,212 |
$348,342.89 |
0.23% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,162 |
$342,821.36 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,045 |
$344,519.56 |
0.23% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,400 |
$319,462.66 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
77,952 |
$313,150.39 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$297,659.36 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,688 |
$282,328.59 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,380 |
$292,437.31 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,000 |
$292,369.40 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
107,929 |
$265,966.82 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,336 |
$266,407.64 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,987 |
$275,469.44 |
0.18% |
| Pound Sterling |
$GBP |
|
Other |
196,815 |
$264,381.78 |
0.18% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,616 |
$267,631.26 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$271,480.94 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,110 |
$250,185.27 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,168 |
$261,085.47 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,059 |
$239,394.22 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,388 |
$245,144.67 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,497 |
$236,903.75 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,535 |
$217,053.39 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$190,276.31 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,703 |
$177,352.56 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,758 |
$113,925.23 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,382 |
$77,803.43 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,224 |
$64,962.15 |
0.04% |
| Euro |
$EUR |
|
Other |
28,806 |
$33,694.30 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
16,579 |
$11,744.39 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
2,777,041 |
$17,463.47 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
13,270 |
$7,773.65 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
15,169 |
$19,188.75 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
4,396 |
$3,180.96 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.69 |
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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