|
|
 |
|
Holdings of the Fund as of 5/6/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,600 |
$5,445,551.98 |
3.55% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,478 |
$4,719,146.92 |
3.08% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,149 |
$3,272,426.03 |
2.14% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,118 |
$3,265,645.06 |
2.13% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,093 |
$3,128,365.03 |
2.04% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
28,036 |
$2,975,364.97 |
1.94% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,399 |
$2,827,084.85 |
1.84% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,754 |
$2,707,951.50 |
1.77% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
438,089 |
$2,634,516.10 |
1.72% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,286 |
$2,552,669.70 |
1.67% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,416 |
$2,492,720.14 |
1.63% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,459 |
$2,425,052.41 |
1.58% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,619 |
$2,307,463.28 |
1.51% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,160,756.46 |
1.41% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,856 |
$1,977,722.36 |
1.29% |
| BPER Banca SpA |
BPE.IM |
T1325T119 |
Financials |
124,427 |
$1,924,704.32 |
1.26% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,793 |
$1,883,308.39 |
1.23% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,447 |
$1,849,196.62 |
1.21% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
234,174 |
$1,831,551.68 |
1.20% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
57,014 |
$1,817,489.55 |
1.19% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,800,743.27 |
1.18% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,632 |
$1,744,690.27 |
1.14% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,078 |
$1,673,685.61 |
1.09% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,662,062.38 |
1.08% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
570,647 |
$1,625,056.58 |
1.06% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,700 |
$1,589,066.02 |
1.04% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,976 |
$1,599,713.72 |
1.04% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,100 |
$1,511,469.26 |
0.99% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,058 |
$1,509,435.70 |
0.98% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,490 |
$1,450,028.70 |
0.95% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,988 |
$1,426,024.03 |
0.93% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,381 |
$1,415,611.36 |
0.92% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,500 |
$1,393,407.23 |
0.91% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,995 |
$1,395,768.35 |
0.91% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,852 |
$1,388,435.30 |
0.91% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,243 |
$1,385,602.12 |
0.90% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,143 |
$1,384,759.56 |
0.90% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,336 |
$1,380,963.99 |
0.90% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,900 |
$1,311,411.87 |
0.86% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,305,857.18 |
0.85% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,100 |
$1,297,040.21 |
0.85% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
48,026 |
$1,284,134.98 |
0.84% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,500 |
$1,237,111.23 |
0.81% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,312 |
$1,245,192.58 |
0.81% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,225 |
$1,236,426.17 |
0.81% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,982 |
$1,202,324.10 |
0.78% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,561 |
$1,154,526.68 |
0.75% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,604 |
$1,147,939.30 |
0.75% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,625 |
$1,126,672.50 |
0.74% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,861 |
$1,139,684.48 |
0.74% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
230,100 |
$1,140,962.28 |
0.74% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,879 |
$1,120,525.34 |
0.73% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,838 |
$1,125,938.59 |
0.73% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,467 |
$1,070,015.80 |
0.70% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,052 |
$1,027,019.97 |
0.67% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
22,017 |
$1,031,003.25 |
0.67% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,159 |
$996,491.06 |
0.65% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
14,200 |
$1,003,004.16 |
0.65% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,391 |
$992,279.57 |
0.65% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,618 |
$973,696.75 |
0.64% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,688 |
$963,542.47 |
0.63% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,963 |
$913,727.69 |
0.60% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,082 |
$924,483.16 |
0.60% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,730 |
$910,163.83 |
0.59% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$887,170.31 |
0.58% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,200 |
$894,480.09 |
0.58% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,300 |
$875,359.68 |
0.57% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,531 |
$852,935.98 |
0.56% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,163 |
$859,387.21 |
0.56% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,572 |
$821,817.98 |
0.54% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,960 |
$823,179.04 |
0.54% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,313 |
$822,242.48 |
0.54% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,800 |
$823,562.73 |
0.54% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$795,203.70 |
0.52% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,560 |
$786,236.63 |
0.51% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,559 |
$770,721.08 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,628 |
$767,066.75 |
0.50% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,614 |
$763,276.48 |
0.50% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,257 |
$758,865.03 |
0.50% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,722 |
$737,964.48 |
0.48% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,600 |
$733,165.21 |
0.48% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,736 |
$738,021.47 |
0.48% |
| US Dollar |
$USD |
|
Other |
740,398 |
$740,398.43 |
0.48% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,286 |
$718,351.37 |
0.47% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$722,108.76 |
0.47% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,081 |
$694,282.79 |
0.45% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$680,888.10 |
0.44% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,500 |
$652,716.16 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,109 |
$638,456.61 |
0.42% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,924 |
$638,099.94 |
0.42% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,767 |
$625,423.32 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,593 |
$632,348.84 |
0.41% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,200 |
$619,430.73 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,550 |
$596,445.27 |
0.39% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,782 |
$601,242.41 |
0.39% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
244 |
$578,030.03 |
0.38% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
244 |
$583,591.65 |
0.38% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
591,700 |
$577,470.84 |
0.38% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,689 |
$566,368.60 |
0.37% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,600 |
$568,390.79 |
0.37% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,903 |
$565,517.90 |
0.37% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,642 |
$559,640.69 |
0.37% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,549 |
$555,020.06 |
0.36% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,301 |
$530,429.97 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,619 |
$515,005.70 |
0.34% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$519,288.17 |
0.34% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,870 |
$502,551.92 |
0.33% |
| Roche Holding AG |
ROP.SW |
H69293266 |
Health Care |
1,231 |
$508,986.78 |
0.33% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
352,000 |
$495,838.37 |
0.32% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
165,148 |
$491,790.51 |
0.32% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,424 |
$458,232.58 |
0.30% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
614 |
$454,262.22 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$456,636.63 |
0.30% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,723 |
$439,005.92 |
0.29% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,398 |
$424,831.22 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,332 |
$412,024.54 |
0.27% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,927 |
$385,913.61 |
0.25% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,200 |
$381,786.35 |
0.25% |
| Allwyn AG |
ALWN.GA |
X3232T104 |
Consumer Discretionary |
23,182 |
$362,805.61 |
0.24% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,407 |
$368,763.07 |
0.24% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,223 |
$364,613.70 |
0.24% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,077 |
$367,345.82 |
0.24% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,303 |
$349,723.35 |
0.23% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,622 |
$333,842.88 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,900 |
$321,249.46 |
0.21% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,932 |
$327,096.98 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,499 |
$310,680.30 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,158 |
$309,861.84 |
0.20% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,056 |
$297,582.46 |
0.19% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$285,368.13 |
0.19% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,620 |
$284,384.22 |
0.19% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,535 |
$271,437.03 |
0.18% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,703 |
$276,631.01 |
0.18% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,447 |
$279,256.37 |
0.18% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$276,348.60 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,215 |
$256,722.42 |
0.17% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$257,493.94 |
0.17% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,112 |
$246,728.57 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,198 |
$252,119.54 |
0.16% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,397 |
$236,797.21 |
0.15% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,190 |
$234,252.38 |
0.15% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,539 |
$214,404.93 |
0.14% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,504 |
$219,619.98 |
0.14% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$190,817.54 |
0.12% |
| Pound Sterling |
$GBP |
|
Other |
128,163 |
$174,185.99 |
0.11% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
139,070 |
$172,535.41 |
0.11% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,826 |
$118,506.42 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
13,587,731 |
$86,872.52 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,396 |
$81,783.14 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,230 |
$56,605.92 |
0.04% |
| Euro |
$EUR |
|
Other |
36,177 |
$42,493.18 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
34 |
$24.27 |
0.00% |
| 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% |
| Singapore Dollar |
$SGD |
|
Other |
7 |
$5.71 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-9 |
($11.81) |
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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