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Holdings of the Fund as of 9/4/2026
Total Number of Holdings (excluding cash): 47
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
8,826 |
$177,706.05 |
5.48% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
774 |
$175,225.86 |
5.40% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
471 |
$159,414.66 |
4.91% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,146 |
$106,142.52 |
3.27% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
285 |
$99,335.04 |
3.06% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
222 |
$95,218.02 |
2.93% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
6,720 |
$90,008.22 |
2.77% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
14,283 |
$89,581.83 |
2.76% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
7,590 |
$89,334.30 |
2.75% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
312 |
$82,695.60 |
2.55% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
1,422 |
$80,680.05 |
2.49% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
2,166 |
$78,755.76 |
2.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
759 |
$78,488.19 |
2.42% |
| KB Financial Group Inc. (ADR) |
KB |
48241A105 |
Financials |
567 |
$72,961.56 |
2.25% |
| Janus Living, Inc. (Class A-1) |
JAN |
471024109 |
Real Estate |
2,331 |
$71,771.49 |
2.21% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
150 |
$70,119.00 |
2.16% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
1,329 |
$67,061.34 |
2.07% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
1,161 |
$66,769.11 |
2.06% |
| Brookfield Corporation |
BN |
11271J107 |
Financials |
1,638 |
$66,027.78 |
2.03% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
8,085 |
$65,763.84 |
2.03% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
2,655 |
$65,206.80 |
2.01% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
1,150 |
$65,055.04 |
2.00% |
| UBS Group AG |
UBS |
H42097107 |
Financials |
1,164 |
$64,462.32 |
1.99% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
225 |
$61,895.25 |
1.91% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
711 |
$61,257.39 |
1.89% |
| Haleon Plc (ADR) |
HLN |
405552100 |
Health Care |
6,318 |
$60,652.80 |
1.87% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
1,074 |
$59,890.11 |
1.85% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
27 |
$59,027.55 |
1.82% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
158 |
$58,573.76 |
1.80% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
340 |
$57,859.91 |
1.78% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
1,230 |
$57,318.00 |
1.77% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
465 |
$55,200.15 |
1.70% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
60 |
$54,479.40 |
1.68% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
443 |
$54,108.02 |
1.67% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
1,893 |
$53,360.82 |
1.64% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
267 |
$51,664.02 |
1.59% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
81 |
$50,512.41 |
1.56% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
192 |
$48,627.84 |
1.50% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
135 |
$46,114.65 |
1.42% |
| GE Aerospace |
GE |
369604301 |
Industrials |
125 |
$42,140.00 |
1.30% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
117 |
$37,505.52 |
1.16% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
764 |
$36,334.97 |
1.12% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
4,758 |
$35,637.42 |
1.10% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
312 |
$31,608.72 |
0.97% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
309 |
$30,312.90 |
0.93% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
2,126 |
$29,851.25 |
0.92% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
2,400 |
$29,352.27 |
0.90% |
| US Dollar |
$USD |
|
Other |
26,874 |
$26,873.80 |
0.83% |
| Pound Sterling |
$GBP |
|
Other |
866 |
$1,169.72 |
0.04% |
| New Taiwan Dollar |
$TWD |
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Other |
-740,640 |
($23,408.34) |
-0.72% |
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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