|
|
 |
|
Holdings of the Fund as of 1/28/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,700 |
$4,446,105.36 |
3.04% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
250,805 |
$4,356,139.20 |
2.98% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,466 |
$3,038,702.57 |
2.08% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,055 |
$2,931,996.23 |
2.01% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
425,083 |
$2,814,568.41 |
1.93% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
57,980 |
$2,771,794.06 |
1.90% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
72,918 |
$2,749,620.47 |
1.88% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,209 |
$2,666,832.99 |
1.83% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,595 |
$2,439,689.29 |
1.67% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,256 |
$2,309,866.78 |
1.58% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,321 |
$2,171,828.13 |
1.49% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,467 |
$2,183,648.49 |
1.49% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,204 |
$2,164,578.32 |
1.48% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,244 |
$2,069,295.17 |
1.42% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
47,900 |
$2,065,292.80 |
1.41% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
227,222 |
$2,060,752.14 |
1.41% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
102,714 |
$2,054,549.41 |
1.41% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
300,427 |
$1,890,728.83 |
1.29% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,265 |
$1,673,972.75 |
1.15% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,245 |
$1,628,744.97 |
1.12% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,608,353.60 |
1.10% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,264 |
$1,608,375.18 |
1.10% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,276 |
$1,546,776.51 |
1.06% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
119,000 |
$1,525,380.08 |
1.04% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,356 |
$1,511,827.20 |
1.03% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
553,706 |
$1,459,072.02 |
1.00% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,300 |
$1,439,091.80 |
0.99% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,200 |
$1,445,000.21 |
0.99% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,396 |
$1,436,751.98 |
0.98% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,353 |
$1,310,125.20 |
0.90% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,963 |
$1,301,247.38 |
0.89% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
314,376 |
$1,301,540.25 |
0.89% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,291,729.36 |
0.88% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,700 |
$1,250,189.78 |
0.86% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,404 |
$1,245,903.86 |
0.85% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,963 |
$1,240,528.84 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,600 |
$1,230,212.04 |
0.84% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,590 |
$1,228,256.58 |
0.84% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,363 |
$1,215,981.41 |
0.83% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,800 |
$1,214,492.12 |
0.83% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,200 |
$1,211,444.70 |
0.83% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,525 |
$1,188,492.50 |
0.81% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,077 |
$1,188,264.33 |
0.81% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
53,974 |
$1,160,536.76 |
0.79% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
180,848 |
$1,133,891.48 |
0.78% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,142,245.32 |
0.78% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,218 |
$1,122,246.41 |
0.77% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,863 |
$1,118,822.53 |
0.77% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
223,300 |
$1,124,723.56 |
0.77% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
133,532 |
$1,114,855.43 |
0.76% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
438 |
$1,072,580.16 |
0.73% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
62,936 |
$1,068,706.84 |
0.73% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,438 |
$1,057,416.68 |
0.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,889 |
$1,046,956.74 |
0.72% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,813 |
$1,016,086.38 |
0.70% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,350 |
$1,015,200.89 |
0.70% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
42,848 |
$1,013,438.81 |
0.69% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,678 |
$1,010,239.34 |
0.69% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
84,960 |
$965,508.11 |
0.66% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,546 |
$928,967.25 |
0.64% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,576 |
$933,264.54 |
0.64% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$921,129.30 |
0.63% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,753 |
$910,062.64 |
0.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,816 |
$897,749.88 |
0.61% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,450 |
$891,409.51 |
0.61% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,500 |
$889,373.66 |
0.61% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
86,607 |
$879,657.83 |
0.60% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,096 |
$856,151.65 |
0.59% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,000 |
$850,860.00 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,331 |
$839,343.00 |
0.57% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,511 |
$824,551.81 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,400 |
$809,551.26 |
0.55% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,249 |
$809,849.03 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,288 |
$792,784.57 |
0.54% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,141 |
$781,937.90 |
0.54% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,933 |
$790,728.96 |
0.54% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,000 |
$795,231.36 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,493 |
$778,711.82 |
0.53% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,594 |
$774,641.11 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,500 |
$766,712.91 |
0.52% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,684 |
$758,418.80 |
0.52% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,038 |
$738,800.24 |
0.51% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,690 |
$739,005.35 |
0.51% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,111 |
$746,669.18 |
0.51% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,692 |
$740,637.54 |
0.51% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
152,854 |
$726,710.90 |
0.50% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,913 |
$714,927.26 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,184 |
$696,145.66 |
0.48% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,249 |
$693,546.89 |
0.47% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,500 |
$632,159.64 |
0.43% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,800 |
$619,152.24 |
0.42% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,300 |
$619,070.12 |
0.42% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,400 |
$603,625.50 |
0.41% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
160,245 |
$602,602.85 |
0.41% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,910 |
$576,989.37 |
0.40% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,729 |
$579,747.91 |
0.40% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
574,100 |
$578,688.21 |
0.40% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
236 |
$573,916.15 |
0.39% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
236 |
$576,747.96 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
75,590 |
$558,929.18 |
0.38% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,194 |
$525,164.60 |
0.36% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,010 |
$505,626.75 |
0.35% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,233 |
$512,415.84 |
0.35% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,117 |
$513,995.31 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
293,657 |
$509,835.70 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
141,296 |
$499,949.02 |
0.34% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,900 |
$499,041.46 |
0.34% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
596 |
$465,533.21 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
144,450 |
$470,101.29 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
341,600 |
$469,945.96 |
0.32% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,957 |
$449,121.78 |
0.31% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,494 |
$458,403.07 |
0.31% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
75,978 |
$438,738.52 |
0.30% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
96,763 |
$422,764.07 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,400 |
$418,055.88 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
283,266 |
$422,569.32 |
0.29% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,719 |
$403,166.87 |
0.28% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,293 |
$396,080.09 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
47,867 |
$394,686.19 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
145,959 |
$381,998.40 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
162,646 |
$381,841.20 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,100 |
$379,965.40 |
0.26% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
66,881 |
$365,563.45 |
0.25% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,572 |
$368,315.91 |
0.25% |
| US Dollar |
$USD |
|
Other |
329,161 |
$329,160.94 |
0.23% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,900 |
$341,335.04 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,098 |
$327,030.28 |
0.22% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,158 |
$303,094.89 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
171,600 |
$303,055.45 |
0.21% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,692 |
$302,244.01 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
75,838 |
$292,611.37 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,515 |
$281,155.68 |
0.19% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
46,961 |
$281,025.38 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,282 |
$284,345.82 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$255,738.22 |
0.18% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,293 |
$260,863.51 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,900 |
$257,950.10 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,002 |
$255,173.02 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,534 |
$248,823.02 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,296 |
$234,228.72 |
0.16% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$238,195.16 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,494 |
$212,551.48 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,429 |
$224,985.80 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
134,941 |
$182,917.69 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,865 |
$190,772.20 |
0.13% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,059 |
$129,554.58 |
0.09% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,236 |
$92,922.01 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,164 |
$54,276.25 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
50,900 |
$35,838.42 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
19,942 |
$27,539.42 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.52 |
0.00% |
| Euro |
$EUR |
|
Other |
870 |
$1,040.32 |
0.00% |
| Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
1 |
$0.01 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.21 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.73 |
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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