|
|
 |
|
Holdings of the Fund as of 1/30/2026
Total Number of Holdings (excluding cash): 148
| Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
26,700 |
$4,400,515.39 |
3.02% |
| HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
250,805 |
$4,411,335.54 |
3.02% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
20,466 |
$3,034,489.65 |
2.08% |
| ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,055 |
$2,961,083.05 |
2.03% |
| Barclays Plc |
BARC.LN |
G08036124 |
Financials |
425,083 |
$2,828,031.88 |
1.94% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
72,918 |
$2,787,768.83 |
1.91% |
| UBS Group AG |
UBSG.SW |
H42097107 |
Financials |
57,980 |
$2,729,308.03 |
1.87% |
| Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
106,209 |
$2,700,453.38 |
1.85% |
| BNP Paribas S.A. |
BNP.FP |
F1058Q238 |
Financials |
22,595 |
$2,442,616.32 |
1.67% |
| ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
27,204 |
$2,345,796.64 |
1.61% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
5,256 |
$2,316,396.02 |
1.59% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,467 |
$2,208,382.14 |
1.51% |
| Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
55,321 |
$2,183,646.47 |
1.50% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
47,900 |
$2,099,540.62 |
1.44% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
25,244 |
$2,104,329.15 |
1.44% |
| Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
227,222 |
$2,068,227.13 |
1.42% |
| Nordea Bank Abp |
NDA.FH |
X5S8VL105 |
Financials |
102,714 |
$1,986,391.26 |
1.36% |
| BP Plc |
BP/.LN |
G12793108 |
Energy |
300,427 |
$1,906,625.13 |
1.31% |
| Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
83,265 |
$1,699,094.72 |
1.16% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
27,245 |
$1,631,397.29 |
1.12% |
| Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
17,264 |
$1,591,725.03 |
1.09% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
23,276 |
$1,573,529.40 |
1.08% |
| Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
119,000 |
$1,515,655.65 |
1.04% |
| Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
68,356 |
$1,521,264.23 |
1.04% |
| Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,500 |
$1,497,019.24 |
1.03% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
57,300 |
$1,455,911.87 |
1.00% |
| Centrica Plc |
CNA.LN |
G2018Z143 |
Utilities |
553,706 |
$1,446,753.40 |
0.99% |
| BHP Group Limited |
BHP.AU |
Q1498M100 |
Materials |
40,396 |
$1,422,521.70 |
0.98% |
| 3i Group Plc |
III.LN |
G88473148 |
Financials |
29,963 |
$1,373,900.67 |
0.94% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
26,200 |
$1,371,365.64 |
0.94% |
| Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
31,353 |
$1,315,366.77 |
0.90% |
| Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
22,700 |
$1,290,995.81 |
0.89% |
| Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
3,400 |
$1,291,883.04 |
0.89% |
| Ventia Services Group Pty Limited |
VNT.AU |
Q9394Q109 |
Industrials |
314,376 |
$1,265,332.91 |
0.87% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
27,404 |
$1,248,338.63 |
0.86% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
8,590 |
$1,233,572.41 |
0.85% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
33,800 |
$1,218,977.45 |
0.84% |
| ORIX Corporation |
8591.JP |
J61933123 |
Financials |
40,200 |
$1,219,371.64 |
0.84% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
46,600 |
$1,226,272.41 |
0.84% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
20,963 |
$1,216,854.70 |
0.83% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
31,525 |
$1,194,167.00 |
0.82% |
| Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
32,077 |
$1,192,713.43 |
0.82% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
21,363 |
$1,195,485.48 |
0.82% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
53,974 |
$1,168,883.47 |
0.80% |
| Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
6,900 |
$1,153,486.39 |
0.79% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
11,863 |
$1,126,835.04 |
0.77% |
| APA Group |
APA.AU |
Q0437B100 |
Utilities |
180,848 |
$1,115,770.85 |
0.76% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
30,218 |
$1,113,613.54 |
0.76% |
| OSB Group Plc |
OSB.LN |
G6S36L101 |
Financials |
133,532 |
$1,115,492.47 |
0.76% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
223,300 |
$1,114,657.26 |
0.76% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
18,889 |
$1,059,501.99 |
0.73% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
62,936 |
$1,063,128.73 |
0.73% |
| Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
438 |
$1,053,426.46 |
0.72% |
| Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
1,678 |
$1,018,380.29 |
0.70% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
49,813 |
$1,017,127.07 |
0.70% |
| Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
42,848 |
$1,003,611.36 |
0.69% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
124,438 |
$1,007,505.14 |
0.69% |
| Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
53,350 |
$997,273.28 |
0.68% |
| Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
84,960 |
$961,425.47 |
0.66% |
| Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
13,546 |
$927,922.79 |
0.64% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
8,576 |
$905,041.07 |
0.62% |
| Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
20,500 |
$906,896.49 |
0.62% |
| AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
4,816 |
$896,233.14 |
0.61% |
| Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
10,753 |
$887,766.67 |
0.61% |
| Super Retail Group Limited |
SUL.AU |
Q88009107 |
Consumer Discretionary |
86,607 |
$886,539.14 |
0.61% |
| Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
87,000 |
$874,211.66 |
0.60% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
13,450 |
$873,919.24 |
0.60% |
| SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
6,900 |
$876,596.12 |
0.60% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
7,096 |
$851,831.84 |
0.58% |
| IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
44,331 |
$820,124.58 |
0.56% |
| LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,249 |
$809,689.34 |
0.56% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
24,000 |
$812,971.28 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
47,400 |
$798,367.80 |
0.55% |
| First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
9,288 |
$791,666.53 |
0.54% |
| Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
13,511 |
$792,492.38 |
0.54% |
| Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
80,141 |
$787,132.33 |
0.54% |
| Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
14,933 |
$789,283.46 |
0.54% |
| Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
7,493 |
$776,451.98 |
0.53% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
23,500 |
$770,218.69 |
0.53% |
| Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
18,594 |
$772,627.58 |
0.53% |
| Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,684 |
$775,504.59 |
0.53% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
152,854 |
$744,312.51 |
0.51% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
13,690 |
$723,097.24 |
0.50% |
| Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
17,038 |
$717,364.11 |
0.49% |
| EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
27,913 |
$710,597.85 |
0.49% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
49,111 |
$718,167.33 |
0.49% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
12,692 |
$717,209.73 |
0.49% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
47,184 |
$699,188.00 |
0.48% |
| Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
26,249 |
$700,483.68 |
0.48% |
| Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
31,500 |
$646,077.23 |
0.44% |
| Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
23,800 |
$616,720.33 |
0.42% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
27,300 |
$606,506.52 |
0.42% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
160,245 |
$601,451.80 |
0.41% |
| A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
236 |
$579,477.67 |
0.40% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
236 |
$585,470.97 |
0.40% |
| ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
20,910 |
$582,465.19 |
0.40% |
| Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
13,400 |
$584,574.49 |
0.40% |
| Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,729 |
$575,493.17 |
0.39% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
574,100 |
$574,653.32 |
0.39% |
| Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
75,590 |
$568,607.37 |
0.39% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
1,194 |
$541,667.00 |
0.37% |
| Kuehne + Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,233 |
$516,185.21 |
0.35% |
| LOGISTA INTEGRAL SA |
LOG.SM |
E0304S106 |
Industrials |
14,117 |
$515,730.87 |
0.35% |
| Man Group Plc |
EMG.LN |
G57991104 |
Financials |
141,296 |
$508,101.95 |
0.35% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
111,010 |
$500,915.77 |
0.34% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
293,657 |
$503,040.61 |
0.34% |
| Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
596 |
$468,709.56 |
0.32% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
144,450 |
$464,715.44 |
0.32% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
16,900 |
$469,265.92 |
0.32% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
341,600 |
$461,350.61 |
0.32% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
22,494 |
$453,277.02 |
0.31% |
| ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
23,957 |
$444,602.71 |
0.30% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
96,763 |
$424,226.15 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
13,400 |
$419,012.88 |
0.29% |
| Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
283,266 |
$413,768.99 |
0.28% |
| Barratt Redrow Plc |
BTRW.LN |
G08288105 |
Consumer Discretionary |
73,293 |
$389,326.18 |
0.27% |
| Investec Plc |
INVP.LN |
G49188116 |
Financials |
47,867 |
$398,231.31 |
0.27% |
| Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
11,719 |
$387,563.46 |
0.27% |
| BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
145,959 |
$382,168.57 |
0.26% |
| Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
162,646 |
$376,018.35 |
0.26% |
| USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
34,100 |
$376,144.61 |
0.26% |
| B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
75,978 |
$369,943.86 |
0.25% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
66,881 |
$364,218.88 |
0.25% |
| US Dollar |
$USD |
|
Other |
344,994 |
$344,993.92 |
0.24% |
| ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
40,900 |
$337,241.42 |
0.23% |
| Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,098 |
$324,319.97 |
0.22% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,572 |
$317,817.49 |
0.22% |
| Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
171,600 |
$307,560.83 |
0.21% |
| FDJ UNITED |
FDJU.FP |
F55896108 |
Consumer Discretionary |
11,158 |
$295,472.86 |
0.20% |
| Hafnia Limited |
HAFNI.NO |
Y2990R101 |
Energy |
46,961 |
$288,773.88 |
0.20% |
| Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
24,692 |
$288,542.47 |
0.20% |
| The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
75,838 |
$287,124.23 |
0.20% |
| Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
19,515 |
$275,043.49 |
0.19% |
| Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
25,282 |
$282,464.08 |
0.19% |
| Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
29,293 |
$266,843.00 |
0.18% |
| Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
16,900 |
$264,337.50 |
0.18% |
| B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
105,002 |
$253,377.87 |
0.17% |
| Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
5,534 |
$243,760.28 |
0.17% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
15,540 |
$254,422.37 |
0.17% |
| George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
3,296 |
$229,883.65 |
0.16% |
| Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
3,400 |
$229,814.56 |
0.16% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,429 |
$228,034.60 |
0.16% |
| Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,494 |
$214,635.37 |
0.15% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
134,941 |
$183,620.74 |
0.13% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
10,865 |
$191,945.41 |
0.13% |
| Eurobank S.A. |
EUROB.GA |
X2379U106 |
Financials |
25,059 |
$122,825.16 |
0.08% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
5,236 |
$92,961.43 |
0.06% |
| GSK Plc |
GSK.LN |
G3910J179 |
Health Care |
2,164 |
$55,565.06 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
44,942 |
$31,302.24 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
19,942 |
$27,292.14 |
0.02% |
| Japanese Yen |
$JPY |
|
Other |
3,003,211 |
$19,405.60 |
0.01% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.51 |
0.00% |
| Euro |
$EUR |
|
Other |
870 |
$1,031.88 |
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 |
$5.69 |
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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