|
|
 |
|
Holdings of the Fund as of 3/23/2026
Total Number of Holdings (excluding cash): 150
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
90,442 |
$337,407.76 |
2.08% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
35,230 |
$327,824.17 |
2.02% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
165,100 |
$325,290.77 |
2.01% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
342,594 |
$311,795.03 |
1.92% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
160,800 |
$295,965.73 |
1.83% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
164,000 |
$224,618.05 |
1.39% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,096 |
$214,503.17 |
1.32% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,300 |
$209,445.17 |
1.29% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
196,900 |
$196,932.11 |
1.21% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,156 |
$188,880.92 |
1.17% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
10,900 |
$179,955.09 |
1.11% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,930 |
$175,380.29 |
1.08% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,083 |
$169,560.29 |
1.05% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
31,973 |
$170,168.87 |
1.05% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,497 |
$168,490.43 |
1.04% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
23,102 |
$168,251.97 |
1.04% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,873 |
$165,385.38 |
1.02% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
56,100 |
$164,238.71 |
1.01% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
27,797 |
$157,242.62 |
0.97% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
6,907 |
$153,753.64 |
0.95% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,546 |
$152,558.36 |
0.94% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,317 |
$151,933.89 |
0.94% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
9,399 |
$142,913.09 |
0.88% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
346 |
$141,848.49 |
0.87% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
1,958 |
$135,393.13 |
0.84% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
7,996 |
$135,123.02 |
0.83% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
791 |
$135,174.92 |
0.83% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
5,675 |
$132,296.85 |
0.82% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
54,862 |
$132,331.00 |
0.82% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
149 |
$131,078.53 |
0.81% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
664 |
$128,065.57 |
0.79% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
31,612 |
$128,738.15 |
0.79% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
1,872 |
$128,096.67 |
0.79% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,600 |
$126,073.95 |
0.78% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,082 |
$126,909.74 |
0.78% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
57,900 |
$124,416.82 |
0.77% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,800 |
$122,002.58 |
0.75% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,594 |
$122,154.08 |
0.75% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
22,173 |
$120,456.97 |
0.74% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$119,017.99 |
0.73% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
111 |
$116,362.25 |
0.72% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
14,850 |
$115,363.19 |
0.71% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
23,494 |
$111,621.67 |
0.69% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
13,796 |
$109,994.53 |
0.68% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,829 |
$110,192.21 |
0.68% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,529 |
$110,800.31 |
0.68% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,900 |
$110,382.12 |
0.68% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
36,118 |
$109,938.83 |
0.68% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
9,260 |
$109,758.65 |
0.68% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,000 |
$110,187.88 |
0.68% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,538 |
$107,179.89 |
0.66% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
23,388 |
$107,293.46 |
0.66% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,900 |
$107,040.57 |
0.66% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
6,321 |
$106,877.94 |
0.66% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
352 |
$105,309.64 |
0.65% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
172 |
$104,665.98 |
0.65% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
3,568 |
$105,774.70 |
0.65% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
63,528 |
$105,506.48 |
0.65% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,300 |
$104,962.26 |
0.65% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,439 |
$102,869.72 |
0.63% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,777 |
$102,076.65 |
0.63% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,892 |
$100,161.00 |
0.62% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
2,273 |
$100,731.99 |
0.62% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
4,600 |
$100,754.38 |
0.62% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,600 |
$101,004.06 |
0.62% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
26,321 |
$100,171.15 |
0.62% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
3,740 |
$99,512.37 |
0.61% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
26,641 |
$98,447.39 |
0.61% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
2,497 |
$98,426.38 |
0.61% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,205 |
$99,599.48 |
0.61% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,552 |
$98,002.80 |
0.60% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,093 |
$97,373.73 |
0.60% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,108 |
$98,065.79 |
0.60% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,342 |
$95,284.48 |
0.59% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,600 |
$94,174.01 |
0.58% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
10,500 |
$93,479.37 |
0.58% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
30,961 |
$93,323.20 |
0.58% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
8,544 |
$93,246.95 |
0.58% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
3,551 |
$93,104.27 |
0.57% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,191 |
$91,834.18 |
0.57% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,212 |
$92,703.63 |
0.57% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,479 |
$90,503.71 |
0.56% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
7,971 |
$90,074.18 |
0.56% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,400 |
$91,270.90 |
0.56% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
132 |
$90,362.07 |
0.56% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
5,900 |
$89,426.27 |
0.55% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,500 |
$88,863.31 |
0.55% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
5,385 |
$87,392.59 |
0.54% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
789 |
$86,840.50 |
0.54% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
8,700 |
$85,838.27 |
0.53% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
823 |
$85,339.50 |
0.53% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
14,832 |
$85,195.51 |
0.53% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
926 |
$85,738.34 |
0.53% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,562 |
$85,849.73 |
0.53% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
795 |
$85,919.26 |
0.53% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,434 |
$85,848.68 |
0.53% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,335 |
$84,829.16 |
0.52% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
58,645 |
$84,627.12 |
0.52% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
5,794 |
$84,944.06 |
0.52% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
325 |
$82,289.95 |
0.51% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,200 |
$82,797.15 |
0.51% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
558 |
$82,787.09 |
0.51% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
677 |
$82,027.85 |
0.51% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,890 |
$83,033.54 |
0.51% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,482 |
$81,575.62 |
0.50% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
2,724 |
$81,801.67 |
0.50% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,562 |
$81,052.05 |
0.50% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
1,373 |
$79,208.18 |
0.49% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
16,034 |
$78,866.23 |
0.49% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,634 |
$78,879.03 |
0.49% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,516 |
$79,781.62 |
0.49% |
| Recordati SpA |
REC.IM |
T78458139 |
Health Care |
1,520 |
$80,159.53 |
0.49% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B639CJ108 |
Consumer Staples |
1,139 |
$78,049.95 |
0.48% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
15,000 |
$78,571.40 |
0.48% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,456 |
$77,896.74 |
0.48% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,104 |
$77,690.18 |
0.48% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
114 |
$77,938.76 |
0.48% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
234 |
$78,317.66 |
0.48% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,139 |
$75,935.93 |
0.47% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
618 |
$76,160.79 |
0.47% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,829 |
$75,829.88 |
0.47% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
8,727 |
$76,961.59 |
0.47% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,550 |
$75,343.67 |
0.46% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
19,200 |
$74,949.56 |
0.46% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
16,548 |
$72,547.01 |
0.45% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
744 |
$70,922.62 |
0.44% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
4,137 |
$70,984.89 |
0.44% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
3,600 |
$65,874.28 |
0.41% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
1,800 |
$65,999.02 |
0.41% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,400 |
$63,281.01 |
0.39% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,124 |
$61,890.92 |
0.38% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
874 |
$61,212.78 |
0.38% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,600 |
$59,371.81 |
0.37% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,600 |
$58,375.97 |
0.36% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
775 |
$58,413.96 |
0.36% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
3,900 |
$59,017.77 |
0.36% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
2,325 |
$57,022.61 |
0.35% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
2,000 |
$54,631.37 |
0.34% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
3,000 |
$55,796.40 |
0.34% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
12,425 |
$53,549.71 |
0.33% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,235 |
$52,966.17 |
0.33% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
984 |
$51,406.81 |
0.32% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,400 |
$50,012.59 |
0.31% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
1,200 |
$48,911.76 |
0.30% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
662 |
$43,341.16 |
0.27% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
1,100 |
$42,975.77 |
0.27% |
| US Dollar |
$USD |
|
Other |
41,977 |
$41,977.46 |
0.26% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,700 |
$40,414.19 |
0.25% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
2,200 |
$35,476.54 |
0.22% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
2,400 |
$36,130.66 |
0.22% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
2,900 |
$34,526.78 |
0.21% |
| Japanese Yen |
$JPY |
|
Other |
2,310,660 |
$14,585.66 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
16,307 |
$11,434.48 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
4,328 |
$5,812.14 |
0.04% |
| Singapore Dollar |
$SGD |
|
Other |
6,986 |
$5,480.51 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
5,290 |
$3,100.07 |
0.02% |
| Hong Kong Dollar |
$HKD |
|
Other |
16,897 |
$2,156.77 |
0.01% |
| Euro |
$EUR |
|
Other |
636 |
$738.13 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$53.54 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,332 |
$142.88 |
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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