|
|
 |
|
Holdings of the Fund as of 5/20/2026
Total Number of Holdings (excluding cash): 148
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
265,790 |
$4,874,657.13 |
3.10% |
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
28,400 |
$4,790,271.25 |
3.05% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,178 |
$3,386,278.00 |
2.16% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
77,275 |
$3,357,068.92 |
2.14% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,690 |
$3,261,010.97 |
2.08% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,829 |
$2,980,009.87 |
1.90% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
32,287 |
$2,970,212.79 |
1.89% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
61,444 |
$2,893,069.99 |
1.84% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
450,483 |
$2,684,259.46 |
1.71% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
112,556 |
$2,559,798.72 |
1.63% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,569 |
$2,498,700.28 |
1.59% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,945 |
$2,491,628.06 |
1.59% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
318,378 |
$2,397,093.25 |
1.53% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
50,700 |
$2,268,822.01 |
1.44% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
108,851 |
$2,049,806.51 |
1.30% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
58,627 |
$1,916,558.69 |
1.22% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,872 |
$1,882,026.26 |
1.20% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
240,799 |
$1,888,069.31 |
1.20% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
18,296 |
$1,893,013.25 |
1.20% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
72,440 |
$1,819,385.57 |
1.16% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
42,810 |
$1,783,825.94 |
1.14% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
127,947 |
$1,737,536.23 |
1.11% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,600 |
$1,707,980.29 |
1.09% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
60,800 |
$1,708,897.86 |
1.09% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,900 |
$1,717,864.26 |
1.09% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,993 |
$1,660,011.06 |
1.06% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
42,700 |
$1,634,307.87 |
1.04% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
25,683 |
$1,629,473.60 |
1.04% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
126,200 |
$1,548,794.20 |
0.99% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
586,791 |
$1,536,092.50 |
0.98% |
| US Dollar |
$USD |
|
Other |
1,525,901 |
$1,525,901.06 |
0.97% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
33,409 |
$1,507,748.17 |
0.96% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,700 |
$1,460,474.71 |
0.93% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
191,654 |
$1,425,448.67 |
0.91% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
52,788 |
$1,437,190.82 |
0.91% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
35,900 |
$1,435,750.83 |
0.91% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
49,385 |
$1,425,603.30 |
0.91% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
333,161 |
$1,435,190.38 |
0.91% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
24,667 |
$1,421,326.28 |
0.90% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
29,042 |
$1,365,539.73 |
0.87% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
32,024 |
$1,353,263.38 |
0.86% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,102 |
$1,321,137.64 |
0.84% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
33,226 |
$1,285,578.98 |
0.82% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,571 |
$1,253,952.05 |
0.80% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,300 |
$1,237,966.86 |
0.79% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
56,537 |
$1,228,682.51 |
0.78% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
132,198 |
$1,210,737.02 |
0.77% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
236,600 |
$1,207,414.02 |
0.77% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
24,200 |
$1,190,605.41 |
0.76% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
22,215 |
$1,186,422.89 |
0.76% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,088 |
$1,165,084.34 |
0.74% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
57,199 |
$1,140,545.91 |
0.73% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
46,981 |
$1,139,866.36 |
0.73% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
66,696 |
$1,123,675.31 |
0.72% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
20,018 |
$1,119,966.87 |
0.71% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,817 |
$1,089,398.85 |
0.69% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,826 |
$1,074,452.11 |
0.68% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,640 |
$1,059,065.89 |
0.67% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
45,408 |
$1,032,052.01 |
0.66% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,600 |
$1,005,918.20 |
0.64% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,705 |
$971,448.96 |
0.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,103 |
$959,958.20 |
0.61% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,396 |
$944,412.38 |
0.60% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
141,511 |
$942,204.10 |
0.60% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
31,753 |
$932,007.07 |
0.59% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,779 |
$908,664.81 |
0.58% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,800 |
$917,311.17 |
0.58% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
464 |
$877,924.79 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
50,200 |
$878,466.69 |
0.56% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
161,988 |
$879,729.70 |
0.56% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,000 |
$883,424.65 |
0.56% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
14,200 |
$850,259.07 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,520 |
$841,657.17 |
0.54% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
25,500 |
$844,719.80 |
0.54% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,843 |
$836,611.89 |
0.53% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
14,355 |
$837,248.49 |
0.53% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
52,046 |
$817,858.54 |
0.52% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
92,100 |
$790,258.58 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
50,004 |
$773,857.55 |
0.49% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
90,037 |
$772,361.08 |
0.49% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,785 |
$756,125.22 |
0.48% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
18,056 |
$736,747.44 |
0.47% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,322 |
$730,652.00 |
0.47% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
91,782 |
$733,659.70 |
0.47% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,940 |
$688,349.33 |
0.44% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,451 |
$674,489.88 |
0.43% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,250 |
$674,273.06 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,508 |
$662,313.38 |
0.42% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
29,581 |
$657,279.99 |
0.42% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
14,318 |
$645,201.96 |
0.41% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
33,400 |
$638,087.43 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
84,930 |
$639,080.97 |
0.41% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
25,300 |
$623,226.55 |
0.40% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,832 |
$620,734.03 |
0.40% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,000 |
$611,670.50 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$589,982.45 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
251 |
$603,168.20 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
608,400 |
$600,629.50 |
0.38% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
22,160 |
$588,555.86 |
0.37% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
25,387 |
$580,063.16 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,961 |
$573,732.19 |
0.37% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
149,739 |
$571,645.74 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
80,107 |
$560,175.93 |
0.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
311,204 |
$561,498.21 |
0.36% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
153,082 |
$528,462.94 |
0.34% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,266 |
$528,819.32 |
0.34% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,366 |
$519,789.11 |
0.33% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
14,200 |
$517,289.38 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
362,000 |
$516,822.14 |
0.33% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
154,680 |
$480,423.01 |
0.31% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,900 |
$471,349.19 |
0.30% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
169,820 |
$477,632.01 |
0.30% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
70,877 |
$454,041.53 |
0.29% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
631 |
$449,340.84 |
0.29% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
49,767 |
$443,491.46 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
50,728 |
$416,867.94 |
0.27% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
102,544 |
$427,379.05 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
36,200 |
$409,269.49 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
80,518 |
$376,151.05 |
0.24% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
172,364 |
$371,223.42 |
0.24% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
117,644 |
$368,968.25 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,342 |
$364,213.54 |
0.23% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,838 |
$327,420.23 |
0.21% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
181,900 |
$323,661.44 |
0.21% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,419 |
$328,506.27 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,824 |
$316,128.88 |
0.20% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
300,191 |
$317,202.37 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
80,369 |
$317,424.44 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,793 |
$295,223.83 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
16,444 |
$304,213.32 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,666 |
$299,672.75 |
0.19% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,864 |
$284,365.27 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
43,300 |
$280,071.48 |
0.18% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
77,672 |
$260,667.12 |
0.17% |
| Japanese Yen |
$JPY |
|
Other |
42,812,910 |
$269,382.18 |
0.17% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
26,167 |
$259,995.21 |
0.17% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,515 |
$261,505.64 |
0.17% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
111,276 |
$246,082.39 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,493 |
$247,337.71 |
0.16% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
31,044 |
$249,988.11 |
0.16% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,900 |
$259,199.06 |
0.16% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,681 |
$231,139.67 |
0.15% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,575 |
$230,379.81 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,583 |
$217,569.10 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,600 |
$200,699.20 |
0.13% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
143,004 |
$164,655.37 |
0.10% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
26,557 |
$110,097.62 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,549 |
$88,358.69 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,293 |
$58,517.35 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
48,424 |
$65,067.37 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$23.98 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Euro |
$EUR |
|
Other |
872 |
$1,013.28 |
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 |
$5.67 |
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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