|
|
 |
|
Holdings of the Fund as of 6/17/2026
Total Number of Holdings (excluding cash): 43
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
1,497,569 |
$111,710,956.17 |
7.04% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
185,200 |
$109,819,851.45 |
6.92% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
363,837 |
$102,205,451.67 |
6.44% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
5,323,922 |
$97,450,227.34 |
6.14% |
| US Dollar |
$USD |
|
Other |
58,104,668 |
$58,104,668.41 |
3.66% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
4,178,403 |
$57,541,907.92 |
3.62% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
1,680,146 |
$50,375,184.51 |
3.17% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
272,498 |
$49,748,879.95 |
3.13% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
1,436,499 |
$46,772,407.44 |
2.95% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
22,291 |
$45,490,219.10 |
2.87% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
472,641 |
$41,729,141.86 |
2.63% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
7,614,376 |
$40,965,342.88 |
2.58% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
1,989,422 |
$40,265,901.28 |
2.54% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
2,687,800 |
$36,710,421.03 |
2.31% |
| Brookfield Corporation |
BN |
11271J107 |
Financials |
775,544 |
$34,697,838.56 |
2.19% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
802,838 |
$34,056,387.96 |
2.14% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
668,700 |
$33,723,730.05 |
2.12% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
306,363 |
$32,595,373.49 |
2.05% |
| UBS Group AG |
UBS |
H42097107 |
Financials |
635,517 |
$31,604,260.41 |
1.99% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
618,905 |
$31,149,488.65 |
1.96% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
4,862,198 |
$28,133,305.88 |
1.77% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
4,442,085 |
$26,898,784.30 |
1.69% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
604,628 |
$26,313,410.56 |
1.66% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
223,549 |
$25,962,980.86 |
1.64% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
627,878 |
$25,886,671.88 |
1.63% |
| Cameco Corporation |
CCJ |
13321L108 |
Energy |
241,198 |
$25,487,392.66 |
1.61% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
3,251,103 |
$24,629,936.23 |
1.55% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
5,583,634 |
$24,583,865.46 |
1.55% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
406,434 |
$24,067,659.24 |
1.52% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
6,314,995 |
$23,777,337.72 |
1.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
210,174 |
$23,457,520.14 |
1.48% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
532,074 |
$22,820,427.02 |
1.44% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
96,945 |
$20,880,487.63 |
1.32% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
39,330 |
$21,027,720.06 |
1.32% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
7,520,829 |
$20,315,607.49 |
1.28% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
60,710 |
$19,910,451.60 |
1.25% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
427,642 |
$18,815,565.87 |
1.19% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
167,248 |
$17,969,125.12 |
1.13% |
| Wise Group Plc (Class A) |
WISE.LN |
G9723Y105 |
Financials |
1,559,232 |
$17,244,921.22 |
1.09% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,294,612 |
$14,226,594.40 |
0.90% |
| Kanzhun Limited |
BZ |
48553T106 |
Industrials |
1,062,528 |
$14,312,252.16 |
0.90% |
| Evotec SE |
EVT.GY |
D1646D105 |
Health Care |
2,488,263 |
$13,379,492.25 |
0.84% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
151,329 |
$12,601,165.83 |
0.79% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
102,432 |
$8,180,219.52 |
0.52% |
| Pound Sterling |
$GBP |
|
Other |
391,479 |
$520,510.54 |
0.03% |
| Euro |
$EUR |
|
Other |
7 |
$7.60 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-217,058,789 |
($143,273.13) |
-0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
-8,434,855 |
($267,128.67) |
-0.02% |
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.
|
|
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.
|