|
|
 |
|
Holdings of the Fund as of 12/12/2025
Total Number of Holdings (excluding cash): 151
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
34,900 |
$518,068.71 |
2.30% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
124,884 |
$493,907.22 |
2.19% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
53,554 |
$465,467.22 |
2.07% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
486,302 |
$447,691.60 |
1.99% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
60,950 |
$416,106.18 |
1.85% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
14,700 |
$393,629.84 |
1.75% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
209,300 |
$376,607.69 |
1.67% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
114,190 |
$369,477.29 |
1.64% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
152,300 |
$360,958.55 |
1.60% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
69,300 |
$338,909.56 |
1.50% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
153,600 |
$329,769.98 |
1.46% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
34,148 |
$241,668.41 |
1.07% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
36,994 |
$241,108.11 |
1.07% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
164,709 |
$228,492.31 |
1.01% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
9,160 |
$220,998.47 |
0.98% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
3,068 |
$207,680.55 |
0.92% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
5,085 |
$206,468.38 |
0.92% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,397 |
$206,819.93 |
0.92% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
296 |
$206,919.12 |
0.92% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
19,805 |
$205,182.49 |
0.91% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
8,099 |
$203,929.03 |
0.91% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,932 |
$201,693.31 |
0.90% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
37,301 |
$202,414.74 |
0.90% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,280 |
$203,513.85 |
0.90% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,696 |
$200,150.94 |
0.89% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,466 |
$199,065.02 |
0.88% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
2,276 |
$197,036.34 |
0.87% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
10,863 |
$194,433.95 |
0.86% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
68,723 |
$191,171.32 |
0.85% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
90,400 |
$183,364.70 |
0.81% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
250 |
$183,499.96 |
0.81% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
8,458 |
$177,350.61 |
0.79% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
934 |
$173,967.84 |
0.77% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
15,200 |
$173,904.45 |
0.77% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,030 |
$171,081.68 |
0.76% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
20,700 |
$170,517.16 |
0.76% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
156 |
$170,913.82 |
0.76% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
9,439 |
$169,667.76 |
0.75% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
30,699 |
$166,109.67 |
0.74% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
15,279 |
$164,916.88 |
0.73% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
8,615 |
$161,788.85 |
0.72% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
287,800 |
$159,947.47 |
0.71% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,436 |
$158,504.60 |
0.70% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
2,014 |
$154,644.79 |
0.69% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
89,742 |
$153,206.46 |
0.68% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
4,978 |
$151,201.23 |
0.67% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
16,874 |
$150,062.26 |
0.67% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
48,364 |
$150,627.43 |
0.67% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,215 |
$151,784.37 |
0.67% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
29,148 |
$149,016.88 |
0.66% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
10,094 |
$146,205.86 |
0.65% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
7,800 |
$146,794.75 |
0.65% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
9,800 |
$145,936.63 |
0.65% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
31,607 |
$144,820.43 |
0.64% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
17,000 |
$143,202.94 |
0.64% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
5,576 |
$142,045.78 |
0.63% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
39,000 |
$140,452.70 |
0.62% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
9,837 |
$139,850.87 |
0.62% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
988 |
$137,865.52 |
0.61% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
2,048 |
$135,778.23 |
0.60% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,520 |
$135,868.89 |
0.60% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
96,600 |
$134,182.90 |
0.60% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
381 |
$132,339.14 |
0.59% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
293 |
$131,078.54 |
0.58% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
16,700 |
$131,628.06 |
0.58% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
7,418 |
$129,879.54 |
0.58% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
6,900 |
$127,631.96 |
0.57% |
| GENERALI |
G.IM |
T05040109 |
Financials |
3,211 |
$128,265.87 |
0.57% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,602 |
$128,660.47 |
0.57% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
11,300 |
$125,340.51 |
0.56% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
127,600 |
$126,867.37 |
0.56% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
939 |
$124,521.73 |
0.55% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
1,339 |
$121,581.20 |
0.54% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,284 |
$121,272.55 |
0.54% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
3,300 |
$122,225.02 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,213 |
$119,409.72 |
0.53% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
34,525 |
$120,424.01 |
0.53% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
1,117 |
$119,811.41 |
0.53% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
3,500 |
$116,431.18 |
0.52% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,249 |
$116,470.09 |
0.52% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
469 |
$116,849.51 |
0.52% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
26,228 |
$116,512.87 |
0.52% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
7,297 |
$117,133.10 |
0.52% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
316 |
$116,030.62 |
0.52% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
27,044 |
$117,537.98 |
0.52% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
4,113 |
$113,943.89 |
0.51% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
3,182 |
$113,816.31 |
0.51% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
31,583 |
$115,779.37 |
0.51% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
5,400 |
$113,926.60 |
0.51% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
2,248 |
$114,628.23 |
0.51% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
2,166 |
$115,496.54 |
0.51% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
790 |
$113,718.76 |
0.50% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
146 |
$113,011.02 |
0.50% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
3,300 |
$113,079.44 |
0.50% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,597 |
$112,251.54 |
0.50% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,947 |
$111,227.38 |
0.49% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
12,639 |
$109,911.99 |
0.49% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
2,527 |
$110,072.28 |
0.49% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
3,211 |
$111,295.11 |
0.49% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,100 |
$109,768.62 |
0.49% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
3,228 |
$109,943.06 |
0.49% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,583 |
$107,155.74 |
0.48% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
6,554 |
$109,165.16 |
0.48% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,300 |
$108,768.14 |
0.48% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
22,684 |
$108,487.02 |
0.48% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
2,507 |
$109,234.46 |
0.48% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,600 |
$105,505.32 |
0.47% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
3,156 |
$105,297.12 |
0.47% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
25,912 |
$104,867.74 |
0.47% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,608 |
$105,026.08 |
0.47% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,400 |
$106,064.17 |
0.47% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
4,385 |
$103,804.82 |
0.46% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
3,320 |
$103,311.17 |
0.46% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
342 |
$104,630.06 |
0.46% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
1,183 |
$104,219.28 |
0.46% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
3,693 |
$102,902.91 |
0.46% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
1,288 |
$103,376.97 |
0.46% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,542 |
$102,634.10 |
0.46% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
954 |
$104,589.03 |
0.46% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
26,724 |
$103,310.73 |
0.46% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
405 |
$102,153.62 |
0.45% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
4,987 |
$102,027.40 |
0.45% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,300 |
$101,430.26 |
0.45% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,239 |
$101,775.84 |
0.45% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,700 |
$97,721.40 |
0.43% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
3,100 |
$97,701.05 |
0.43% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
3,400 |
$97,439.14 |
0.43% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,901 |
$94,517.40 |
0.42% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
735 |
$92,416.47 |
0.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,936 |
$92,308.22 |
0.41% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,639 |
$91,583.90 |
0.41% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
5,000 |
$91,756.67 |
0.41% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,500 |
$90,081.46 |
0.40% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,509 |
$89,259.62 |
0.40% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
10,000 |
$88,859.94 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
1,900 |
$88,343.83 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,000 |
$88,291.85 |
0.39% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,197 |
$84,859.72 |
0.38% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
789 |
$86,621.27 |
0.38% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,400 |
$84,944.55 |
0.38% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
5,600 |
$85,153.37 |
0.38% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
7,300 |
$82,468.86 |
0.37% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
4,400 |
$80,980.39 |
0.36% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,574 |
$81,448.97 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
4,300 |
$79,609.28 |
0.35% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
5,000 |
$74,183.57 |
0.33% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
5,600 |
$70,933.69 |
0.31% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,122 |
$69,752.31 |
0.31% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
4,300 |
$69,937.82 |
0.31% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
2,400 |
$66,799.86 |
0.30% |
| Hong Kong Dollar |
$HKD |
|
Other |
67,144 |
$8,625.68 |
0.04% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
548 |
$8,584.36 |
0.04% |
| Singapore Dollar |
$SGD |
|
Other |
5,552 |
$4,298.21 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
4,665 |
$3,103.25 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
1,409 |
$1,883.60 |
0.01% |
| Euro |
$EUR |
|
Other |
300 |
$352.48 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$51.76 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
0 |
$0.00 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-165,139 |
($165,138.89) |
-0.73% |
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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