|
|
 |
|
Holdings of the Fund as of 4/15/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,600 |
$4,790,074.12 |
3.15% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,478 |
$4,693,858.11 |
3.09% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,149 |
$3,374,143.43 |
2.22% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,093 |
$3,197,188.46 |
2.11% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,118 |
$3,123,857.14 |
2.06% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,399 |
$2,831,444.92 |
1.86% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
438,089 |
$2,609,127.17 |
1.72% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,036 |
$2,591,992.28 |
1.71% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,754 |
$2,595,299.80 |
1.71% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,459 |
$2,545,020.39 |
1.68% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,286 |
$2,504,675.38 |
1.65% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,416 |
$2,460,617.31 |
1.62% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,619 |
$2,369,375.78 |
1.56% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,170,330.10 |
1.43% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,856 |
$2,014,044.37 |
1.33% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
234,174 |
$1,969,526.28 |
1.30% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
57,014 |
$1,897,821.01 |
1.25% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,447 |
$1,833,897.09 |
1.21% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,812 |
$1,819,546.08 |
1.20% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,793 |
$1,749,782.39 |
1.15% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,976 |
$1,697,516.87 |
1.12% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,632 |
$1,663,141.46 |
1.10% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,637,021.75 |
1.08% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
570,647 |
$1,632,544.54 |
1.07% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,605,371.52 |
1.06% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,078 |
$1,592,391.12 |
1.05% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,700 |
$1,540,117.67 |
1.01% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,058 |
$1,514,641.69 |
1.00% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,490 |
$1,498,438.80 |
0.99% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,100 |
$1,505,870.08 |
0.99% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,243 |
$1,402,405.23 |
0.92% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,336 |
$1,397,417.73 |
0.92% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,852 |
$1,396,320.17 |
0.92% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,988 |
$1,382,421.59 |
0.91% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,143 |
$1,359,332.46 |
0.90% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,343,719.74 |
0.88% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,381 |
$1,306,130.32 |
0.86% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,500 |
$1,306,873.51 |
0.86% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,900 |
$1,292,510.08 |
0.85% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,500 |
$1,273,824.57 |
0.84% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
48,026 |
$1,259,360.72 |
0.83% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,312 |
$1,239,483.23 |
0.82% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,100 |
$1,248,501.83 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,225 |
$1,228,522.33 |
0.81% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,879 |
$1,179,833.41 |
0.78% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,982 |
$1,179,516.78 |
0.78% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
230,100 |
$1,191,731.34 |
0.78% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,995 |
$1,157,143.23 |
0.76% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,604 |
$1,154,798.06 |
0.76% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,625 |
$1,136,684.63 |
0.75% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,017 |
$1,142,939.85 |
0.75% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,861 |
$1,137,538.95 |
0.75% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,467 |
$1,103,934.57 |
0.73% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,838 |
$1,103,740.39 |
0.73% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,561 |
$1,050,055.85 |
0.69% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,618 |
$1,033,273.35 |
0.68% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,052 |
$1,002,467.67 |
0.66% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,963 |
$992,534.66 |
0.65% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,159 |
$989,567.35 |
0.65% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$982,887.89 |
0.65% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,391 |
$967,479.10 |
0.64% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,082 |
$955,409.92 |
0.63% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,688 |
$937,946.91 |
0.62% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,730 |
$932,608.61 |
0.61% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,300 |
$921,983.42 |
0.61% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,200 |
$924,549.01 |
0.61% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,960 |
$893,970.40 |
0.59% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,531 |
$884,606.71 |
0.58% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$866,232.67 |
0.57% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,800 |
$872,773.17 |
0.57% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,163 |
$828,319.48 |
0.55% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,560 |
$821,896.79 |
0.54% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,572 |
$811,643.08 |
0.53% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$804,940.39 |
0.53% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,313 |
$800,470.97 |
0.53% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,257 |
$799,624.65 |
0.53% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,628 |
$789,038.57 |
0.52% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,614 |
$757,035.66 |
0.50% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,559 |
$743,509.36 |
0.49% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,722 |
$747,201.12 |
0.49% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,286 |
$732,920.91 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,736 |
$727,669.71 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,600 |
$720,344.57 |
0.47% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$715,881.31 |
0.47% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$716,684.84 |
0.47% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,081 |
$699,617.37 |
0.46% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,109 |
$678,093.42 |
0.45% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,593 |
$684,992.01 |
0.45% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,767 |
$662,792.19 |
0.44% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,500 |
$672,655.35 |
0.44% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,782 |
$636,552.70 |
0.42% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,200 |
$624,498.76 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
244 |
$604,623.99 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
244 |
$609,503.98 |
0.40% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,600 |
$604,789.29 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,550 |
$577,309.37 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
591,700 |
$572,349.92 |
0.38% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,549 |
$558,969.13 |
0.37% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,924 |
$566,603.14 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,301 |
$539,377.73 |
0.36% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$552,506.06 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,903 |
$542,093.20 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,642 |
$552,145.92 |
0.36% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,619 |
$519,521.84 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,870 |
$497,492.11 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,231 |
$498,494.10 |
0.33% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
165,148 |
$500,581.80 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
352,000 |
$487,640.16 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,723 |
$470,579.12 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,689 |
$456,181.44 |
0.30% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
614 |
$461,137.25 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$453,976.68 |
0.30% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,424 |
$445,941.99 |
0.29% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,332 |
$424,133.19 |
0.28% |
| US Dollar |
$USD |
|
Other |
416,024 |
$416,023.57 |
0.27% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,398 |
$401,245.86 |
0.26% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,182 |
$377,645.93 |
0.25% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,303 |
$384,372.18 |
0.25% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,407 |
$380,902.88 |
0.25% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,200 |
$385,698.83 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,927 |
$368,524.79 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,622 |
$361,049.25 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,223 |
$367,036.39 |
0.24% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,499 |
$352,238.32 |
0.23% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,077 |
$352,718.17 |
0.23% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,932 |
$336,051.49 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,900 |
$324,828.88 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,447 |
$296,315.38 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,158 |
$309,737.66 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,056 |
$282,399.52 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$295,313.56 |
0.19% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$293,186.05 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,535 |
$273,245.25 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,703 |
$276,247.74 |
0.18% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,620 |
$279,862.36 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$273,444.97 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,215 |
$254,646.62 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,190 |
$251,506.20 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,198 |
$262,166.87 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,112 |
$242,050.83 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,397 |
$240,057.46 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,504 |
$240,073.35 |
0.16% |
| Pound Sterling |
$GBP |
|
Other |
169,098 |
$229,330.14 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,539 |
$214,885.97 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$208,415.79 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
139,070 |
$175,355.71 |
0.12% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,826 |
$122,985.76 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,396 |
$75,816.57 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,230 |
$64,285.34 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
16,579 |
$11,886.97 |
0.01% |
| Euro |
$EUR |
|
Other |
14,142 |
$16,685.00 |
0.01% |
| Japanese Yen |
$JPY |
|
Other |
2,777,041 |
$17,467.86 |
0.01% |
| Swiss Franc |
$CHF |
|
Other |
15,169 |
$19,397.33 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
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% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.70 |
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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