|
|
 |
|
Holdings of the Fund as of 4/13/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
257,796 |
$4,703,304.25 |
3.09% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,458,390.75 |
2.93% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
74,951 |
$3,481,687.84 |
2.29% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,037 |
$3,250,666.99 |
2.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,112 |
$3,191,427.97 |
2.10% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,316 |
$2,925,071.80 |
1.92% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
436,933 |
$2,609,341.70 |
1.71% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,962 |
$2,575,056.36 |
1.69% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,170 |
$2,573,799.99 |
1.69% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,596 |
$2,548,740.06 |
1.68% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,225 |
$2,484,131.82 |
1.63% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,402 |
$2,440,388.82 |
1.60% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
308,802 |
$2,387,781.28 |
1.57% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,200 |
$2,123,138.86 |
1.40% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,577 |
$1,991,623.24 |
1.31% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,556 |
$1,958,927.89 |
1.29% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,864 |
$1,873,975.81 |
1.23% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,261 |
$1,804,397.21 |
1.19% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,586 |
$1,797,710.47 |
1.18% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,746 |
$1,763,802.62 |
1.16% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,910 |
$1,714,770.26 |
1.13% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,667,066.21 |
1.10% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,004 |
$1,642,620.15 |
1.08% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,522 |
$1,622,173.05 |
1.07% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,141 |
$1,625,831.94 |
1.07% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,971 |
$1,546,625.30 |
1.02% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,555,834.18 |
1.02% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,400 |
$1,558,500.22 |
1.02% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
58,900 |
$1,522,068.19 |
1.00% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,404 |
$1,504,841.76 |
0.99% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,201 |
$1,433,223.09 |
0.94% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,829 |
$1,411,664.69 |
0.93% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,168 |
$1,380,329.75 |
0.91% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,061 |
$1,388,598.70 |
0.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,925 |
$1,387,713.81 |
0.91% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,227 |
$1,343,851.22 |
0.88% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
185,889 |
$1,329,079.27 |
0.87% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,322,243.94 |
0.87% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,300,144.73 |
0.85% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,271,925.41 |
0.84% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,273,064.80 |
0.84% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,899 |
$1,257,674.71 |
0.83% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,193 |
$1,214,932.75 |
0.80% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,217,250.07 |
0.80% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,500 |
$1,192,711.71 |
0.78% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,140 |
$1,178,541.76 |
0.77% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,547 |
$1,171,741.40 |
0.77% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,798 |
$1,163,484.23 |
0.76% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,959 |
$1,159,656.55 |
0.76% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,837 |
$1,151,859.69 |
0.76% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,690 |
$1,155,897.39 |
0.76% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,478 |
$1,125,149.23 |
0.74% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,416 |
$1,116,945.26 |
0.73% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,815 |
$1,092,071.74 |
0.72% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$1,043,185.87 |
0.69% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,981 |
$1,055,425.59 |
0.69% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,255 |
$1,025,363.68 |
0.67% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,950 |
$1,009,539.27 |
0.66% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,042 |
$984,507.41 |
0.65% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$982,035.67 |
0.65% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,350 |
$995,353.73 |
0.65% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,725 |
$942,288.21 |
0.62% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,053 |
$949,052.73 |
0.62% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
450 |
$932,669.37 |
0.61% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,567 |
$929,267.60 |
0.61% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$931,907.22 |
0.61% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$935,028.25 |
0.61% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,923 |
$901,142.44 |
0.59% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,115 |
$882,801.70 |
0.58% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$870,854.90 |
0.57% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,112 |
$841,629.35 |
0.55% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,329 |
$809,968.53 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,500 |
$785,215.89 |
0.52% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,547 |
$793,909.82 |
0.52% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,700 |
$797,656.66 |
0.52% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,294 |
$784,779.19 |
0.52% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,021 |
$796,040.21 |
0.52% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,702 |
$772,459.39 |
0.51% |
| US Dollar |
$USD |
|
Other |
768,149 |
$768,149.40 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,480 |
$739,976.20 |
0.49% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,513 |
$733,696.76 |
0.48% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$727,927.20 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,731 |
$726,276.73 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,400 |
$717,520.32 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,283 |
$719,834.56 |
0.47% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$715,356.49 |
0.47% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,046 |
$699,018.18 |
0.46% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,072 |
$681,755.24 |
0.45% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$691,237.06 |
0.45% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,691 |
$651,459.48 |
0.43% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,375 |
$661,080.91 |
0.43% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,777 |
$631,831.35 |
0.42% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$636,509.33 |
0.42% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$604,218.35 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$609,312.08 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,493 |
$590,586.53 |
0.39% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$588,290.47 |
0.39% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,511 |
$565,097.66 |
0.37% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$555,439.10 |
0.37% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,100 |
$565,554.66 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,697 |
$558,787.42 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
301,843 |
$545,226.09 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,295 |
$526,428.68 |
0.35% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,887 |
$530,484.19 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,235 |
$503,678.05 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,228 |
$498,847.50 |
0.33% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,477 |
$480,037.78 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,100 |
$482,766.29 |
0.32% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,712 |
$489,436.96 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,460 |
$472,880.41 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,624 |
$463,603.04 |
0.30% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
612 |
$454,688.74 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,027 |
$436,267.65 |
0.29% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,202 |
$418,666.97 |
0.28% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$424,888.17 |
0.28% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,121 |
$393,914.57 |
0.26% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,270 |
$398,272.18 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$396,403.99 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,096 |
$380,610.75 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,105 |
$379,946.22 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,745 |
$373,755.28 |
0.25% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,180 |
$358,280.44 |
0.24% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,045 |
$357,685.70 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,469 |
$344,930.64 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,212 |
$357,559.23 |
0.23% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,162 |
$336,718.12 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,400 |
$321,462.80 |
0.21% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$298,211.08 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
77,952 |
$309,646.95 |
0.20% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,380 |
$296,400.59 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,000 |
$288,118.31 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,336 |
$266,743.69 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,688 |
$278,371.50 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,987 |
$280,094.40 |
0.18% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,616 |
$276,061.33 |
0.18% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,168 |
$267,749.91 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
107,929 |
$253,038.30 |
0.17% |
| Pound Sterling |
$GBP |
|
Other |
187,109 |
$252,690.68 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$261,729.77 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,059 |
$240,168.63 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,388 |
$237,529.80 |
0.16% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,110 |
$245,776.44 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,497 |
$235,986.82 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,535 |
$213,435.09 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$184,008.25 |
0.12% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,703 |
$176,325.96 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,758 |
$114,769.26 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,382 |
$76,007.39 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,224 |
$65,672.73 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
17,187 |
$12,196.12 |
0.01% |
| Euro |
$EUR |
|
Other |
16,361 |
$19,235.10 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
2,777,041 |
$17,415.28 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
17,359 |
$22,141.52 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
4,396 |
$3,187.41 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
6,031 |
$949.01 |
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 |
$0.28 |
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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