|
|
 |
|
Holdings of the Fund as of 12/8/2025
Total Number of Holdings (excluding cash): 151
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
35,000 |
$505,143.23 |
2.24% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
125,384 |
$488,590.95 |
2.16% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
53,554 |
$465,966.48 |
2.06% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
487,302 |
$445,288.91 |
1.97% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
60,950 |
$400,676.10 |
1.77% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
14,700 |
$390,111.90 |
1.73% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
114,391 |
$375,102.11 |
1.66% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
209,700 |
$370,034.85 |
1.64% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
152,500 |
$359,583.70 |
1.59% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
69,400 |
$337,975.53 |
1.50% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
153,800 |
$325,910.05 |
1.44% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
37,059 |
$242,654.84 |
1.07% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
34,148 |
$230,628.03 |
1.02% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
164,709 |
$223,751.74 |
0.99% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
9,176 |
$216,258.90 |
0.96% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
3,074 |
$204,821.19 |
0.91% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
5,094 |
$206,375.67 |
0.91% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
297 |
$204,453.17 |
0.91% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
19,840 |
$206,061.45 |
0.91% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
37,367 |
$202,312.85 |
0.90% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,289 |
$203,503.52 |
0.90% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,399 |
$203,188.27 |
0.90% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,937 |
$198,803.43 |
0.88% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
19,500 |
$198,853.56 |
0.88% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,701 |
$198,420.75 |
0.88% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
8,113 |
$199,751.30 |
0.88% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
10,882 |
$196,433.72 |
0.87% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
2,280 |
$195,833.38 |
0.87% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
68,843 |
$186,980.39 |
0.83% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
90,600 |
$182,212.19 |
0.81% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
251 |
$179,163.49 |
0.79% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
8,473 |
$177,009.75 |
0.78% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
936 |
$175,953.41 |
0.78% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
15,200 |
$174,192.46 |
0.77% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
156 |
$169,426.09 |
0.75% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,030 |
$167,596.97 |
0.74% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
9,455 |
$168,033.58 |
0.74% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
20,700 |
$167,662.11 |
0.74% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
30,753 |
$164,854.56 |
0.73% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
288,300 |
$163,282.90 |
0.72% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
8,631 |
$161,405.53 |
0.71% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
15,306 |
$161,388.77 |
0.71% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,222 |
$154,709.68 |
0.69% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
4,987 |
$152,879.99 |
0.68% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
2,741 |
$151,938.88 |
0.67% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
29,148 |
$149,545.51 |
0.66% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
2,017 |
$149,534.31 |
0.66% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
16,903 |
$149,215.83 |
0.66% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
9,800 |
$148,382.72 |
0.66% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
10,112 |
$145,830.36 |
0.65% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
7,800 |
$146,037.48 |
0.65% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
89,900 |
$147,098.79 |
0.65% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
31,662 |
$143,750.66 |
0.64% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
48,448 |
$145,387.31 |
0.64% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
17,000 |
$143,217.38 |
0.63% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
5,586 |
$140,881.95 |
0.62% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
9,854 |
$140,870.96 |
0.62% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
990 |
$137,223.90 |
0.61% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
2,051 |
$136,921.09 |
0.61% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
39,100 |
$137,388.47 |
0.61% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,522 |
$134,766.11 |
0.60% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
96,800 |
$134,460.60 |
0.60% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
16,700 |
$129,971.03 |
0.58% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,618 |
$130,394.79 |
0.58% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
7,431 |
$130,852.40 |
0.58% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
382 |
$130,181.53 |
0.58% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
294 |
$126,466.30 |
0.56% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
6,900 |
$127,549.77 |
0.56% |
| GENERALI |
G.IM |
T05040109 |
Financials |
3,217 |
$127,448.91 |
0.56% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
127,800 |
$126,461.41 |
0.56% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
11,300 |
$123,411.13 |
0.55% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
941 |
$124,354.95 |
0.55% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
3,300 |
$121,771.33 |
0.54% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
34,586 |
$120,972.52 |
0.54% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
1,341 |
$120,502.26 |
0.53% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
3,500 |
$117,412.41 |
0.52% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,291 |
$117,770.95 |
0.52% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
792 |
$117,156.46 |
0.52% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,217 |
$118,276.00 |
0.52% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
7,310 |
$116,640.76 |
0.52% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
1,119 |
$118,174.66 |
0.52% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
3,188 |
$115,131.88 |
0.51% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,251 |
$115,240.13 |
0.51% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
26,328 |
$116,128.62 |
0.51% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
31,638 |
$114,921.54 |
0.51% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
5,400 |
$114,972.26 |
0.51% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
27,091 |
$114,516.04 |
0.51% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
2,170 |
$115,849.28 |
0.51% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,952 |
$112,268.09 |
0.50% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
146 |
$112,030.72 |
0.50% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
470 |
$113,575.80 |
0.50% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
2,252 |
$113,934.05 |
0.50% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
317 |
$113,922.79 |
0.50% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,604 |
$113,238.77 |
0.50% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
4,120 |
$111,724.57 |
0.49% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
3,217 |
$109,563.16 |
0.49% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
3,300 |
$111,676.62 |
0.49% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
3,234 |
$110,131.07 |
0.49% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
12,661 |
$108,782.64 |
0.48% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,300 |
$108,988.95 |
0.48% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
22,724 |
$108,280.14 |
0.48% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
2,531 |
$107,429.87 |
0.48% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,100 |
$107,711.46 |
0.48% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,588 |
$105,938.07 |
0.47% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
406 |
$105,750.28 |
0.47% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
2,511 |
$106,687.80 |
0.47% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
956 |
$106,220.89 |
0.47% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
25,958 |
$104,988.88 |
0.47% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,610 |
$105,531.97 |
0.47% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,400 |
$105,795.26 |
0.47% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
6,565 |
$102,843.14 |
0.46% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
3,326 |
$104,370.97 |
0.46% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,600 |
$103,877.77 |
0.46% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
1,186 |
$104,697.37 |
0.46% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
26,771 |
$102,859.65 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
17,269 |
$103,503.06 |
0.46% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
4,392 |
$102,035.32 |
0.45% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
1,290 |
$101,450.80 |
0.45% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
2,546 |
$100,826.28 |
0.45% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
4,996 |
$100,608.12 |
0.45% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,300 |
$102,047.51 |
0.45% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
3,162 |
$102,425.75 |
0.45% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
343 |
$100,119.15 |
0.44% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
3,700 |
$99,513.09 |
0.44% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
3,100 |
$99,302.10 |
0.44% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,700 |
$97,964.99 |
0.43% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
3,400 |
$97,224.93 |
0.43% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,904 |
$93,820.01 |
0.42% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,941 |
$92,725.58 |
0.41% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
5,000 |
$92,395.30 |
0.41% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
737 |
$89,463.80 |
0.40% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,642 |
$91,060.83 |
0.40% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,511 |
$91,247.49 |
0.40% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
10,000 |
$87,858.10 |
0.39% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,500 |
$88,412.82 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,000 |
$87,422.02 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
1,900 |
$86,267.68 |
0.38% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,400 |
$84,861.96 |
0.38% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
5,600 |
$86,298.46 |
0.38% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,201 |
$83,846.39 |
0.37% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
7,300 |
$81,926.08 |
0.36% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
791 |
$81,086.65 |
0.36% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
4,400 |
$80,348.48 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
4,300 |
$78,384.49 |
0.35% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,576 |
$79,458.47 |
0.35% |
| US Dollar |
$USD |
|
Other |
74,168 |
$74,167.74 |
0.33% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
5,000 |
$73,156.30 |
0.32% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
5,600 |
$70,227.48 |
0.31% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,124 |
$68,975.22 |
0.31% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
4,300 |
$71,063.09 |
0.31% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
2,400 |
$68,352.32 |
0.30% |
| Hong Kong Dollar |
$HKD |
|
Other |
67,144 |
$8,629.45 |
0.04% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Other |
548 |
$6,887.36 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
6,462 |
$4,280.61 |
0.02% |
| Singapore Dollar |
$SGD |
|
Other |
5,552 |
$4,277.68 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
1,409 |
$1,877.55 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
300 |
$349.42 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
144,900 |
$929.32 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$51.74 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
0 |
$0.00 |
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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