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Holdings of the Fund as of 7/23/2026
Total Number of Holdings (excluding cash): 45
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
516 |
$114,020.52 |
5.44% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
5,884 |
$106,729.42 |
5.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
314 |
$99,754.66 |
4.76% |
| Brookdale Senior Living Inc. |
BKD |
112463104 |
Health Care |
5,060 |
$73,370.00 |
3.50% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
764 |
$70,104.64 |
3.34% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
185 |
$69,372.70 |
3.31% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
4,480 |
$67,805.84 |
3.23% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
468 |
$65,112.84 |
3.10% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
148 |
$61,505.84 |
2.93% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
100 |
$55,830.00 |
2.66% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
506 |
$55,315.92 |
2.64% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
306 |
$52,896.10 |
2.52% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
170 |
$51,894.20 |
2.47% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
948 |
$49,760.88 |
2.37% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
9,783 |
$48,170.40 |
2.30% |
| Janus Living, Inc. (Class A-1) |
JAN |
471024109 |
Real Estate |
1,554 |
$47,552.40 |
2.27% |
| KB Financial Group Inc. (ADR) |
KB |
48241A105 |
Financials |
378 |
$45,681.30 |
2.18% |
| Brookfield Corporation |
BN |
11271J107 |
Financials |
1,092 |
$45,001.32 |
2.15% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
1,444 |
$45,023.92 |
2.15% |
| GE Aerospace |
GE |
369604301 |
Industrials |
126 |
$43,974.00 |
2.10% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
716 |
$42,569.86 |
2.03% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
886 |
$41,650.86 |
1.99% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
208 |
$41,396.16 |
1.97% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
474 |
$41,148.60 |
1.96% |
| Haleon Plc (ADR) |
HLN |
405552100 |
Health Care |
4,212 |
$40,898.52 |
1.95% |
| UBS Group AG |
UBS |
H42097107 |
Financials |
776 |
$40,002.80 |
1.91% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
820 |
$39,507.60 |
1.88% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
5,390 |
$38,876.66 |
1.85% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
310 |
$37,913.00 |
1.81% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
1,770 |
$36,621.30 |
1.75% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
774 |
$36,548.28 |
1.74% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
1,262 |
$34,725.96 |
1.66% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
178 |
$33,859.88 |
1.61% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
40 |
$32,979.60 |
1.57% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
18 |
$32,790.84 |
1.56% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
90 |
$31,792.50 |
1.52% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
78 |
$31,111.08 |
1.48% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
128 |
$29,987.84 |
1.43% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
54 |
$25,952.94 |
1.24% |
| US Dollar |
$USD |
|
Other |
25,701 |
$25,700.83 |
1.23% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
1,600 |
$21,459.94 |
1.02% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
206 |
$20,620.60 |
0.98% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
1,426 |
$20,361.65 |
0.97% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
3,172 |
$20,395.96 |
0.97% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
208 |
$18,224.96 |
0.87% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
274 |
$10,775.05 |
0.51% |
| Pound Sterling |
$GBP |
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Other |
219 |
$292.01 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,518 |
$47.03 |
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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