Shareholder Report
Jun. 30, 2026
USD ($)
Holding
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| First Trust Emerging Markets AlphaDEX® Fund | $43 | 0.80%(1) |
|
(1) |
Annualized. |
KEY FUND STATISTICS (As of June 30, 2026)
| Fund net assets | $747,031,083 |
| Total number of portfolio holdings | 159 |
| Portfolio turnover rate | 61% |
WHAT DID THE FUND INVEST IN? (As of June 30, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments (excluding repurchase agreements held as collateral for securities lending arrangements) of the Fund.
Top Ten Holdings
| Kinsus Interconnect Technology Corp. | 2.9% |
| Innolux Corp. | 2.4% |
| Unimicron Technology Corp. | 2.0% |
| Destek Finans Faktoring A/S | 1.9% |
| Nan Ya Printed Circuit Board Corp. | 1.9% |
| Elite Material Co., Ltd. | 1.7% |
| Accton Technology Corp. | 1.7% |
| Eva Airways Corp. | 1.4% |
| Asia Vital Components Co., Ltd. | 1.3% |
| Weichai Power Co., Ltd., Class H | 1.3% |
Sector Allocation
Top Ten Holdings
| Kinsus Interconnect Technology Corp. | 2.9% |
| Innolux Corp. | 2.4% |
| Unimicron Technology Corp. | 2.0% |
| Destek Finans Faktoring A/S | 1.9% |
| Nan Ya Printed Circuit Board Corp. | 1.9% |
| Elite Material Co., Ltd. | 1.7% |
| Accton Technology Corp. | 1.7% |
| Eva Airways Corp. | 1.4% |
| Asia Vital Components Co., Ltd. | 1.3% |
| Weichai Power Co., Ltd., Class H | 1.3% |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| First Trust Europe AlphaDEX® Fund | $41 | 0.80%(1) |
|
(1) |
Annualized. |
KEY FUND STATISTICS (As of June 30, 2026)
| Fund net assets | $505,300,892 |
| Total number of portfolio holdings | 204 |
| Portfolio turnover rate | 51% |
WHAT DID THE FUND INVEST IN? (As of June 30, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments (excluding repurchase agreements held as collateral for securities lending arrangements) of the Fund.
Top Ten Holdings
| Prysmian S.p.A. | 1.2% |
| Glanbia PLC | 1.1% |
| Deutsche Lufthansa AG | 1.1% |
| HOCHTIEF AG | 1.0% |
| Aberdeen Group PLC | 1.0% |
| Acciona S.A. | 1.0% |
| ACS Actividades de Construccion y Servicios S.A. | 1.0% |
| JD Sports Fashion PLC | 1.0% |
| Aurubis AG | 1.0% |
| British Land (The) Co. PLC | 0.9% |
Sector Allocation
Top Ten Holdings
| Prysmian S.p.A. | 1.2% |
| Glanbia PLC | 1.1% |
| Deutsche Lufthansa AG | 1.1% |
| HOCHTIEF AG | 1.0% |
| Aberdeen Group PLC | 1.0% |
| Acciona S.A. | 1.0% |
| ACS Actividades de Construccion y Servicios S.A. | 1.0% |
| JD Sports Fashion PLC | 1.0% |
| Aurubis AG | 1.0% |
| British Land (The) Co. PLC | 0.9% |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| First Trust Latin America AlphaDEX® Fund | $42 | 0.80%(1) |
|
(1) |
Annualized. |
KEY FUND STATISTICS (As of June 30, 2026)
| Fund net assets | $34,573,477 |
| Total number of portfolio holdings | 51 |
| Portfolio turnover rate | 42% |
WHAT DID THE FUND INVEST IN? (As of June 30, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
| Eneva S.A. | 3.8% |
| Coca-Cola Femsa S.A.B. de C.V. | 3.8% |
| Fibra Uno Administracion S.A. de C.V. | 3.7% |
| Cia Paranaense de Energia - Copel | 3.4% |
| Vibra Energia S.A. | 3.3% |
| Credicorp Ltd. | 3.2% |
| Enel Chile S.A. | 3.2% |
| Ultrapar Participacoes S.A. | 3.2% |
| Cia Energetica de Minas Gerais | 3.0% |
| Cemex S.A.B. de C.V., Series CPO | 2.9% |
Sector Allocation
Any amount shown as 0.0% represents less than 0.1%.
Top Ten Holdings
| Eneva S.A. | 3.8% |
| Coca-Cola Femsa S.A.B. de C.V. | 3.8% |
| Fibra Uno Administracion S.A. de C.V. | 3.7% |
| Cia Paranaense de Energia - Copel | 3.4% |
| Vibra Energia S.A. | 3.3% |
| Credicorp Ltd. | 3.2% |
| Enel Chile S.A. | 3.2% |
| Ultrapar Participacoes S.A. | 3.2% |
| Cia Energetica de Minas Gerais | 3.0% |
| Cemex S.A.B. de C.V., Series CPO | 2.9% |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| First Trust China AlphaDEX® Fund | $39 | 0.80%(1) |
|
(1) |
Annualized. |
KEY FUND STATISTICS (As of June 30, 2026)
| Fund net assets | $34,461,460 |
| Total number of portfolio holdings | 51 |
| Portfolio turnover rate | 34% |
WHAT DID THE FUND INVEST IN? (As of June 30, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments (excluding repurchase agreements held as collateral for securities lending arrangements) of the Fund.
Top Ten Holdings
| Yangtze Optical Fibre & Cable Joint Stock Ltd., Co., Class H | 14.1% |
| Inner Mongolia Yitai Coal Co., Ltd., Class B | 4.0% |
| JD Logistics, Inc. | 3.7% |
| PetroChina Co., Ltd., Class H | 3.6% |
| COSCO SHIPPING Holdings Co., Ltd., Class H | 3.4% |
| Qingdao Port International Co., Ltd., Class H | 3.2% |
| Dongfang Electric Corp., Ltd., Class H | 3.0% |
| China National Building Material Co., Ltd., Class H | 3.0% |
| China Coal Energy Co., Ltd., Class H | 2.8% |
| China Life Insurance Co., Ltd., Class H | 2.8% |
Sector Allocation
Top Ten Holdings
| Yangtze Optical Fibre & Cable Joint Stock Ltd., Co., Class H | 14.1% |
| Inner Mongolia Yitai Coal Co., Ltd., Class B | 4.0% |
| JD Logistics, Inc. | 3.7% |
| PetroChina Co., Ltd., Class H | 3.6% |
| COSCO SHIPPING Holdings Co., Ltd., Class H | 3.4% |
| Qingdao Port International Co., Ltd., Class H | 3.2% |
| Dongfang Electric Corp., Ltd., Class H | 3.0% |
| China National Building Material Co., Ltd., Class H | 3.0% |
| China Coal Energy Co., Ltd., Class H | 2.8% |
| China Life Insurance Co., Ltd., Class H | 2.8% |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| First Trust Japan AlphaDEX® Fund | $42 | 0.80%(1) |
|
(1) |
Annualized. |
KEY FUND STATISTICS (As of June 30, 2026)
| Fund net assets | $253,827,254 |
| Total number of portfolio holdings | 102 |
| Portfolio turnover rate | 34% |
WHAT DID THE FUND INVEST IN? (As of June 30, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments (excluding repurchase agreements held as collateral for securities lending arrangements) of the Fund.
Top Ten Holdings
| Mitsui Kinzoku Co. | 3.4% |
| NGK Insulators Ltd. | 3.1% |
| Ibiden Co., Ltd. | 3.0% |
| Fujikura Ltd. | 2.4% |
| Resonac Holdings Corp. | 2.3% |
| Sumitomo Electric Industries Ltd. | 2.1% |
| Kandenko Co., Ltd. | 1.9% |
| Advantest Corp. | 1.9% |
| Kokusai Electric Corp. | 1.7% |
| Tokyo Ohka Kogyo Co., Ltd. | 1.6% |
Sector Allocation
Top Ten Holdings
| Mitsui Kinzoku Co. | 3.4% |
| NGK Insulators Ltd. | 3.1% |
| Ibiden Co., Ltd. | 3.0% |
| Fujikura Ltd. | 2.4% |
| Resonac Holdings Corp. | 2.3% |
| Sumitomo Electric Industries Ltd. | 2.1% |
| Kandenko Co., Ltd. | 1.9% |
| Advantest Corp. | 1.9% |
| Kokusai Electric Corp. | 1.7% |
| Tokyo Ohka Kogyo Co., Ltd. | 1.6% |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| First Trust Developed Markets ex-US AlphaDEX® Fund | $44 | 0.80%(1) |
|
(1) |
Annualized. |
KEY FUND STATISTICS (As of June 30, 2026)
| Fund net assets | $1,315,158,001 |
| Total number of portfolio holdings | 303 |
| Portfolio turnover rate | 52% |
WHAT DID THE FUND INVEST IN? (As of June 30, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments (excluding repurchase agreements held as collateral for securities lending arrangements) of the Fund.
Top Ten Holdings
| Samsung Electro-Mechanics Co., Ltd. | 2.1% |
| Kingboard Laminates Holdings Ltd. | 2.1% |
| Kingboard Holdings Ltd. | 1.8% |
| SK Square Co., Ltd. | 1.4% |
| LG Innotek Co., Ltd. | 1.3% |
| SK hynix, Inc. | 1.3% |
| SK, Inc. | 0.8% |
| SoftBank Group Corp. | 0.8% |
| Furukawa Electric Co., Ltd. | 0.8% |
| Samsung Electronics Co., Ltd. | 0.8% |
Sector Allocation
Top Ten Holdings
| Samsung Electro-Mechanics Co., Ltd. | 2.1% |
| Kingboard Laminates Holdings Ltd. | 2.1% |
| Kingboard Holdings Ltd. | 1.8% |
| SK Square Co., Ltd. | 1.4% |
| LG Innotek Co., Ltd. | 1.3% |
| SK hynix, Inc. | 1.3% |
| SK, Inc. | 0.8% |
| SoftBank Group Corp. | 0.8% |
| Furukawa Electric Co., Ltd. | 0.8% |
| Samsung Electronics Co., Ltd. | 0.8% |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| First Trust Asia Pacific ex-Japan AlphaDEX® Fund | $48 | 0.80%(1) |
|
(1) |
Annualized. |
KEY FUND STATISTICS (As of June 30, 2026)
| Fund net assets | $123,824,391 |
| Total number of portfolio holdings | 101 |
| Portfolio turnover rate | 71% |
WHAT DID THE FUND INVEST IN? (As of June 30, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments (excluding repurchase agreements held as collateral for securities lending arrangements) of the Fund.
Top Ten Holdings
| Samsung Electro-Mechanics Co., Ltd. | 6.9% |
| Kingboard Laminates Holdings Ltd. | 5.4% |
| Kingboard Holdings Ltd. | 4.7% |
| SK Square Co., Ltd. | 3.7% |
| SK hynix, Inc. | 3.4% |
| LG Innotek Co., Ltd. | 2.6% |
| SK, Inc. | 2.1% |
| Samsung Electronics Co., Ltd. | 2.0% |
| Samsung Life Insurance Co., Ltd. | 2.0% |
| Doosan Co., Ltd. | 1.9% |
Sector Allocation
Top Ten Holdings
| Samsung Electro-Mechanics Co., Ltd. | 6.9% |
| Kingboard Laminates Holdings Ltd. | 5.4% |
| Kingboard Holdings Ltd. | 4.7% |
| SK Square Co., Ltd. | 3.7% |
| SK hynix, Inc. | 3.4% |
| LG Innotek Co., Ltd. | 2.6% |
| SK, Inc. | 2.1% |
| Samsung Electronics Co., Ltd. | 2.0% |
| Samsung Life Insurance Co., Ltd. | 2.0% |
| Doosan Co., Ltd. | 1.9% |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| First Trust Germany AlphaDEX® Fund | $40 | 0.80%(1) |
|
(1)
|
Annualized.
|
KEY FUND STATISTICS (As of June 30, 2026)
| Fund net assets | $98,214,709 |
| Total number of portfolio holdings | 41 |
| Portfolio turnover rate | 37% |
WHAT DID THE FUND INVEST IN? (As of June 30, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments (excluding repurchase agreements held as collateral for securities lending arrangements) of the Fund.
Top Ten Holdings
| HOCHTIEF AG | 6.1% |
| Aurubis AG | 5.9% |
| Nordex SE | 5.2% |
| Deutsche Lufthansa AG | 4.8% |
| Bayer AG | 4.2% |
| Schaeffler AG | 4.1% |
| DHL Group | 3.7% |
| thyssenkrupp AG | 3.6% |
| LEG Immobilien SE | 3.6% |
| Aroundtown S.A. | 3.6% |
Sector Allocation
Top Ten Holdings
| HOCHTIEF AG | 6.1% |
| Aurubis AG | 5.9% |
| Nordex SE | 5.2% |
| Deutsche Lufthansa AG | 4.8% |
| Bayer AG | 4.2% |
| Schaeffler AG | 4.1% |
| DHL Group | 3.7% |
| thyssenkrupp AG | 3.6% |
| LEG Immobilien SE | 3.6% |
| Aroundtown S.A. | 3.6% |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| First Trust Switzerland AlphaDEX® Fund | $40 | 0.80%(1) |
|
(1) |
Annualized. |
KEY FUND STATISTICS (As of June 30, 2026)
| Fund net assets | $36,873,303 |
| Total number of portfolio holdings | 41 |
| Portfolio turnover rate | 37% |
WHAT DID THE FUND INVEST IN? (As of June 30, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
| Sandoz Group AG | 5.0% |
| SFS Group AG | 4.9% |
| Galderma Group AG | 4.5% |
| VAT Group AG | 4.4% |
| SIG Group AG | 3.8% |
| Holcim AG | 3.7% |
| Avolta AG | 3.7% |
| UBS Group AG | 3.5% |
| Swisscom AG | 3.5% |
| Bucher Industries AG | 3.4% |
Sector Allocation
Top Ten Holdings
| Sandoz Group AG | 5.0% |
| SFS Group AG | 4.9% |
| Galderma Group AG | 4.5% |
| VAT Group AG | 4.4% |
| SIG Group AG | 3.8% |
| Holcim AG | 3.7% |
| Avolta AG | 3.7% |
| UBS Group AG | 3.5% |
| Swisscom AG | 3.5% |
| Bucher Industries AG | 3.4% |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| First Trust India NIFTY 50 Equal Weight ETF | $38 | 0.80%(1) |
|
(1) |
Annualized. |
KEY FUND STATISTICS (As of June 30, 2026)
| Fund net assets | $132,098,718 |
| Total number of portfolio holdings | 50 |
| Portfolio turnover rate | 9% |
WHAT DID THE FUND INVEST IN? (As of June 30, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
| Maruti Suzuki India Ltd. | 2.1% |
| Max Healthcare Institute Ltd. | 2.1% |
| Eternal Ltd. | 2.1% |
| InterGlobe Aviation Ltd. | 2.1% |
| Shriram Finance Ltd. | 2.1% |
| Dr. Reddy's Laboratories Ltd. | 2.1% |
| Cipla Ltd. | 2.0% |
| Titan Co., Ltd. | 2.0% |
| Nestle India Ltd. | 2.0% |
| Bajaj Finance Ltd. | 2.0% |
Sector Allocation
Top Ten Holdings
| Maruti Suzuki India Ltd. | 2.1% |
| Max Healthcare Institute Ltd. | 2.1% |
| Eternal Ltd. | 2.1% |
| InterGlobe Aviation Ltd. | 2.1% |
| Shriram Finance Ltd. | 2.1% |
| Dr. Reddy's Laboratories Ltd. | 2.1% |
| Cipla Ltd. | 2.0% |
| Titan Co., Ltd. | 2.0% |
| Nestle India Ltd. | 2.0% |
| Bajaj Finance Ltd. | 2.0% |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| First Trust United Kingdom AlphaDEX® Fund | $41 | 0.80%(1) |
|
(1) |
Annualized. |
KEY FUND STATISTICS (As of June 30, 2026)
| Fund net assets | $36,723,685 |
| Total number of portfolio holdings | 76 |
| Portfolio turnover rate | 40% |
WHAT DID THE FUND INVEST IN? (As of June 30, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
| Beazley PLC | 3.3% |
| Balfour Beatty PLC | 2.6% |
| Lion Finance Group PLC | 2.6% |
| Standard Chartered PLC | 2.4% |
| IG Group Holdings PLC | 2.4% |
| easyJet PLC | 2.3% |
| Shell PLC | 2.3% |
| Barclays PLC | 2.3% |
| Tritax Big Box REIT PLC | 2.3% |
| Glencore PLC | 2.2% |
Sector Allocation
Top Ten Holdings
| Beazley PLC | 3.3% |
| Balfour Beatty PLC | 2.6% |
| Lion Finance Group PLC | 2.6% |
| Standard Chartered PLC | 2.4% |
| IG Group Holdings PLC | 2.4% |
| easyJet PLC | 2.3% |
| Shell PLC | 2.3% |
| Barclays PLC | 2.3% |
| Tritax Big Box REIT PLC | 2.3% |
| Glencore PLC | 2.2% |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund | $42 | 0.80%(1) |
|
(1) |
Annualized. |
KEY FUND STATISTICS (As of June 30, 2026)
| Fund net assets | $13,047,785 |
| Total number of portfolio holdings | 407 |
| Portfolio turnover rate | 70% |
WHAT DID THE FUND INVEST IN? (As of June 30, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments (excluding repurchase agreements held as collateral for securities lending arrangements) of the Fund.
Top Ten Holdings
| Shinsegae, Inc. | 1.0% |
| Jeju Semiconductor Corp. | 0.9% |
| GigaVis Co., Ltd. | 0.8% |
| PSK, Inc. | 0.8% |
| TSE Co., Ltd. | 0.7% |
| Daeduck Electronics Co., Ltd. | 0.6% |
| TES Co., Ltd. | 0.6% |
| Tsugami Corp. | 0.6% |
| Fuji Corp. | 0.6% |
| Korea Circuit Co., Ltd. | 0.5% |
Sector Allocation
Top Ten Holdings
| Shinsegae, Inc. | 1.0% |
| Jeju Semiconductor Corp. | 0.9% |
| GigaVis Co., Ltd. | 0.8% |
| PSK, Inc. | 0.8% |
| TSE Co., Ltd. | 0.7% |
| Daeduck Electronics Co., Ltd. | 0.6% |
| TES Co., Ltd. | 0.6% |
| Tsugami Corp. | 0.6% |
| Fuji Corp. | 0.6% |
| Korea Circuit Co., Ltd. | 0.5% |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| First Trust Emerging Markets Small Cap AlphaDEX® Fund | $41 | 0.80%(1) |
|
(1) |
Annualized. |
KEY FUND STATISTICS (As of June 30, 2026)
| Fund net assets | $251,797,729 |
| Total number of portfolio holdings | 206 |
| Portfolio turnover rate | 69% |
WHAT DID THE FUND INVEST IN? (As of June 30, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments (excluding repurchase agreements held as collateral for securities lending arrangements) of the Fund.
Top Ten Holdings
| ITEQ Corp. | 2.0% |
| Holy Stone Enterprise Co., Ltd. | 2.0% |
| Katilimevim Tasarruf Finansman A/S | 1.7% |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret A/S | 1.6% |
| Topoint Technology Co., Ltd. | 1.5% |
| Kaori Heat Treatment Co., Ltd. | 1.5% |
| ChipMOS Technologies, Inc. | 1.2% |
| AmTRAN Technology Co., Ltd. | 1.1% |
| Thaifoods Group PCL | 1.0% |
| Pell Bio-Med Technology Co., Ltd. | 1.0% |
Sector Allocation
Top Ten Holdings
| ITEQ Corp. | 2.0% |
| Holy Stone Enterprise Co., Ltd. | 2.0% |
| Katilimevim Tasarruf Finansman A/S | 1.7% |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret A/S | 1.6% |
| Topoint Technology Co., Ltd. | 1.5% |
| Kaori Heat Treatment Co., Ltd. | 1.5% |
| ChipMOS Technologies, Inc. | 1.2% |
| AmTRAN Technology Co., Ltd. | 1.1% |
| Thaifoods Group PCL | 1.0% |
| Pell Bio-Med Technology Co., Ltd. | 1.0% |
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
| Fund | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| First Trust Eurozone AlphaDEX® ETF | $42 | 0.80%(1) |
|
(1) |
Annualized. |
KEY FUND STATISTICS (As of June 30, 2026)
| Fund net assets | $136,063,647 |
| Total number of portfolio holdings | 153 |
| Portfolio turnover rate | 46% |
WHAT DID THE FUND INVEST IN? (As of June 30, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments (excluding repurchase agreements held as collateral for securities lending arrangements) of the Fund.
Top Ten Holdings
| Prysmian S.p.A. | 1.5% |
| Glanbia PLC | 1.5% |
| Deutsche Lufthansa AG | 1.4% |
| HOCHTIEF AG | 1.4% |
| Acciona S.A. | 1.3% |
| ASML Holding N.V. | 1.3% |
| ACS Actividades de Construccion y Servicios S.A. | 1.3% |
| Aurubis AG | 1.2% |
| ArcelorMittal S.A. | 1.2% |
| Schaeffler AG | 1.2% |
Sector Allocation
Top Ten Holdings
| Prysmian S.p.A. | 1.5% |
| Glanbia PLC | 1.5% |
| Deutsche Lufthansa AG | 1.4% |
| HOCHTIEF AG | 1.4% |
| Acciona S.A. | 1.3% |
| ASML Holding N.V. | 1.3% |
| ACS Actividades de Construccion y Servicios S.A. | 1.3% |
| Aurubis AG | 1.2% |
| ArcelorMittal S.A. | 1.2% |
| Schaeffler AG | 1.2% |
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