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Holdings of the Fund as of 10/23/2026
Total Number of Holdings (excluding cash): 47
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
471 |
$150,818.91 |
5.04% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
8,826 |
$137,406.09 |
4.59% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
774 |
$122,864.76 |
4.11% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
222 |
$92,909.22 |
3.11% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
759 |
$92,150.19 |
3.08% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,146 |
$92,000.88 |
3.07% |
| Teva Pharmaceutical Industries Ltd. |
TEVA |
M8769Q102 |
Health Care |
2,166 |
$85,362.06 |
2.85% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
6,720 |
$84,399.90 |
2.82% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
312 |
$83,756.40 |
2.80% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
14,283 |
$83,402.78 |
2.79% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
7,590 |
$76,507.20 |
2.56% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
1,329 |
$73,174.74 |
2.45% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
225 |
$72,684.00 |
2.43% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
1,422 |
$70,012.71 |
2.34% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
855 |
$69,535.01 |
2.32% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
2,655 |
$69,242.40 |
2.31% |
| Janus Living, Inc. (Class A-1) |
JAN |
471024109 |
Real Estate |
2,331 |
$65,990.61 |
2.21% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
158 |
$66,246.24 |
2.21% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
27 |
$65,442.27 |
2.19% |
| Haleon Plc (ADR) |
HLN |
405552100 |
Health Care |
6,318 |
$64,885.86 |
2.17% |
| KB Financial Group Inc. (ADR) |
KB |
48241A105 |
Financials |
567 |
$65,057.58 |
2.17% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
1,074 |
$63,652.95 |
2.13% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
1,150 |
$62,612.62 |
2.09% |
| Brookfield Corporation |
BN |
11271J107 |
Financials |
1,638 |
$62,194.86 |
2.08% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
1,161 |
$61,602.66 |
2.06% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
60 |
$60,046.20 |
2.01% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
8,085 |
$58,113.00 |
1.94% |
| UBS Group AG |
UBS |
H42097107 |
Financials |
1,164 |
$53,974.68 |
1.80% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
1,893 |
$53,276.79 |
1.78% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
81 |
$51,352.38 |
1.72% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
150 |
$51,550.50 |
1.72% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
192 |
$50,676.48 |
1.69% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
443 |
$48,893.91 |
1.63% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
1,230 |
$48,031.50 |
1.61% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
465 |
$47,997.30 |
1.60% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
135 |
$47,939.85 |
1.60% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
711 |
$47,487.03 |
1.59% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
340 |
$45,172.96 |
1.51% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
267 |
$44,178.18 |
1.48% |
| GE Aerospace |
GE |
369604301 |
Industrials |
125 |
$35,705.00 |
1.19% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
312 |
$35,190.48 |
1.18% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
309 |
$31,422.21 |
1.05% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
764 |
$30,921.69 |
1.03% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
117 |
$30,449.25 |
1.02% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
4,758 |
$30,118.14 |
1.01% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
2,126 |
$26,509.27 |
0.89% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
2,400 |
$23,239.92 |
0.78% |
| US Dollar |
$USD |
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Other |
4,944 |
$4,943.55 |
0.17% |
| Pound Sterling |
$GBP |
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Other |
658 |
$879.52 |
0.03% |
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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