|
|
 |
|
Holdings of the Fund as of 3/3/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
27,500 |
$4,486,966.03 |
3.02% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
258,107 |
$4,355,007.65 |
2.93% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
21,062 |
$3,408,099.34 |
2.30% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
75,041 |
$3,121,276.92 |
2.10% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,115 |
$2,854,662.69 |
1.92% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
31,354 |
$2,480,579.34 |
1.67% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
437,459 |
$2,469,846.86 |
1.66% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,996 |
$2,408,412.22 |
1.62% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
23,253 |
$2,385,623.64 |
1.61% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
59,668 |
$2,343,486.20 |
1.58% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
109,301 |
$2,293,903.59 |
1.55% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,409 |
$2,233,302.02 |
1.50% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
24,940 |
$2,042,732.47 |
1.38% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
309,174 |
$2,036,593.95 |
1.37% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
49,300 |
$2,032,473.92 |
1.37% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
105,704 |
$1,912,022.89 |
1.29% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
56,932 |
$1,851,281.21 |
1.25% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
233,837 |
$1,831,528.20 |
1.23% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
41,572 |
$1,689,525.06 |
1.14% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,767 |
$1,685,493.24 |
1.14% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
28,038 |
$1,672,344.64 |
1.13% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
122,500 |
$1,673,580.04 |
1.13% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,600 |
$1,667,510.23 |
1.12% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,954 |
$1,643,192.63 |
1.11% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
85,689 |
$1,568,896.67 |
1.06% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
70,346 |
$1,569,928.32 |
1.06% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
59,000 |
$1,566,073.66 |
1.05% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
569,827 |
$1,463,740.00 |
0.99% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
23,400 |
$1,465,162.22 |
0.99% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
33,011 |
$1,457,710.13 |
0.98% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,500 |
$1,440,490.89 |
0.97% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
32,266 |
$1,378,295.49 |
0.93% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,840 |
$1,368,461.36 |
0.92% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
41,400 |
$1,351,247.26 |
0.91% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
323,529 |
$1,328,524.82 |
0.89% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
30,835 |
$1,285,443.86 |
0.87% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
28,202 |
$1,276,473.82 |
0.86% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,100 |
$1,274,861.22 |
0.86% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
34,800 |
$1,281,506.97 |
0.86% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
12,208 |
$1,269,794.55 |
0.86% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
32,443 |
$1,260,734.98 |
0.85% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,985 |
$1,231,336.25 |
0.83% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
186,113 |
$1,217,812.22 |
0.82% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
47,957 |
$1,220,695.79 |
0.82% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
229,800 |
$1,220,176.97 |
0.82% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
51,263 |
$1,193,479.02 |
0.80% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
31,098 |
$1,178,499.67 |
0.79% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
21,573 |
$1,173,655.69 |
0.79% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
64,768 |
$1,164,390.81 |
0.78% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
27,000 |
$1,161,754.33 |
0.78% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
55,545 |
$1,134,427.91 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
19,439 |
$1,055,768.24 |
0.71% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
137,420 |
$1,055,777.38 |
0.71% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,100 |
$1,052,022.34 |
0.71% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
54,903 |
$1,032,018.90 |
0.70% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
128,061 |
$1,027,933.58 |
0.69% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,826 |
$1,028,036.55 |
0.69% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,956 |
$988,789.49 |
0.67% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
451 |
$994,194.55 |
0.67% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,727 |
$960,637.48 |
0.65% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
89,128 |
$971,791.34 |
0.65% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,100 |
$953,106.24 |
0.64% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,940 |
$902,698.65 |
0.61% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
44,095 |
$883,672.85 |
0.60% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,700 |
$897,199.16 |
0.60% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
157,304 |
$871,708.35 |
0.59% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,303 |
$875,256.83 |
0.59% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
15,368 |
$878,187.50 |
0.59% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
27,013 |
$863,016.41 |
0.58% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,558 |
$862,931.94 |
0.58% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
11,066 |
$857,490.98 |
0.58% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
87,434 |
$862,166.77 |
0.58% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
89,500 |
$846,379.97 |
0.57% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
24,200 |
$852,329.91 |
0.57% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
19,135 |
$850,708.85 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
48,800 |
$826,565.20 |
0.56% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
45,622 |
$819,881.65 |
0.55% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,733 |
$808,430.12 |
0.54% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,850 |
$754,408.40 |
0.51% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,711 |
$739,235.78 |
0.50% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,285 |
$749,709.30 |
0.50% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
48,558 |
$730,549.99 |
0.49% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
13,062 |
$726,264.32 |
0.49% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
32,400 |
$718,629.99 |
0.48% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,541 |
$697,018.68 |
0.47% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,534 |
$676,899.81 |
0.46% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
28,726 |
$670,757.51 |
0.45% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,800 |
$665,645.50 |
0.45% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
243 |
$655,944.88 |
0.44% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
28,100 |
$654,089.36 |
0.44% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
243 |
$644,987.29 |
0.43% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
24,500 |
$631,826.99 |
0.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
14,089 |
$627,054.64 |
0.42% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,779 |
$629,946.97 |
0.42% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
21,519 |
$604,993.22 |
0.41% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
82,474 |
$593,473.50 |
0.40% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
590,800 |
$569,946.91 |
0.38% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,229 |
$559,158.43 |
0.38% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
164,910 |
$567,993.99 |
0.38% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,298 |
$537,764.08 |
0.36% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
77,791 |
$541,158.14 |
0.36% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,528 |
$515,789.20 |
0.35% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,800 |
$525,689.26 |
0.35% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
302,207 |
$512,990.66 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
145,410 |
$509,426.47 |
0.34% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,904 |
$500,497.73 |
0.34% |
| US Dollar |
$USD |
|
Other |
494,560 |
$494,560.39 |
0.33% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
24,654 |
$469,127.62 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
351,500 |
$470,405.62 |
0.32% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
99,580 |
$456,640.01 |
0.31% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
613 |
$466,947.66 |
0.31% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
148,656 |
$460,705.09 |
0.31% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
114,242 |
$446,587.62 |
0.30% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
17,400 |
$444,973.81 |
0.30% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
78,190 |
$429,018.21 |
0.29% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
150,208 |
$419,463.25 |
0.28% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
49,261 |
$398,540.00 |
0.27% |
| OPAP Holding Societe Anonyme |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
23,149 |
$395,870.47 |
0.27% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
291,513 |
$407,616.49 |
0.27% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
35,100 |
$408,180.98 |
0.27% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
48,328 |
$378,998.04 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
167,381 |
$387,873.38 |
0.26% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
12,060 |
$364,278.65 |
0.25% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,217 |
$353,274.64 |
0.24% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
75,427 |
$342,153.70 |
0.23% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,483 |
$342,047.53 |
0.23% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
68,828 |
$348,467.99 |
0.23% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,992 |
$323,323.20 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
176,600 |
$316,715.47 |
0.21% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,618 |
$311,054.92 |
0.21% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
78,046 |
$301,024.45 |
0.20% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
42,100 |
$300,399.59 |
0.20% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,695 |
$284,230.75 |
0.19% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
25,411 |
$281,265.47 |
0.19% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
17,400 |
$283,737.02 |
0.19% |
| B&M European Value Retail SA |
BME.LN |
G1194Q109 |
Consumer Discretionary |
108,059 |
$268,552.04 |
0.18% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
26,018 |
$274,461.00 |
0.18% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
20,083 |
$256,800.05 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,392 |
$245,869.75 |
0.17% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,537 |
$258,377.96 |
0.17% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
30,146 |
$257,412.76 |
0.17% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,500 |
$231,943.59 |
0.16% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
11,181 |
$240,039.94 |
0.16% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,500 |
$203,808.73 |
0.14% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
138,870 |
$185,720.65 |
0.13% |
| Australian Dollar |
$AUD |
|
Other |
171,243 |
$120,537.97 |
0.08% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,789 |
$102,194.91 |
0.07% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,388 |
$80,990.62 |
0.05% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,227 |
$63,142.26 |
0.04% |
| Pound Sterling |
$GBP |
|
Other |
47,539 |
$63,503.09 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
6,957,811 |
$44,106.57 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Euro |
$EUR |
|
Other |
871 |
$1,010.80 |
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 |
7,151 |
$5,597.42 |
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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