|
|
 |
|
Holdings of the Fund as of 2/18/2026
Total Number of Holdings (excluding cash): 151
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
86,112 |
$403,987.29 |
2.34% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
23,900 |
$398,081.96 |
2.31% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
36,730 |
$359,578.68 |
2.08% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
41,850 |
$333,385.25 |
1.93% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
333,594 |
$330,850.27 |
1.92% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
10,100 |
$305,932.67 |
1.77% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
104,400 |
$291,601.75 |
1.69% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
143,400 |
$273,810.99 |
1.59% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
78,266 |
$273,389.40 |
1.58% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
47,400 |
$261,795.84 |
1.52% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
105,300 |
$225,156.25 |
1.30% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
23,296 |
$193,778.81 |
1.12% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
25,355 |
$188,651.48 |
1.09% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
202 |
$183,553.26 |
1.06% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
112,645 |
$181,488.54 |
1.05% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
6,279 |
$171,364.57 |
0.99% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
957 |
$169,341.14 |
0.98% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,445 |
$163,049.43 |
0.94% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,485 |
$162,995.60 |
0.94% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,575 |
$158,463.82 |
0.92% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,103 |
$155,629.14 |
0.90% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,560 |
$154,876.85 |
0.90% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
62,000 |
$152,627.45 |
0.88% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,848 |
$150,259.89 |
0.87% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
13,343 |
$146,085.79 |
0.85% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
3,618 |
$147,515.16 |
0.85% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,009 |
$144,695.59 |
0.84% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
25,567 |
$144,373.86 |
0.84% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
14,100 |
$138,975.72 |
0.81% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
5,877 |
$138,855.18 |
0.80% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
10,472 |
$138,638.93 |
0.80% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
6,469 |
$135,156.79 |
0.78% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,551 |
$135,004.37 |
0.78% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$132,988.88 |
0.77% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
2,830 |
$127,030.71 |
0.74% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
5,906 |
$127,931.71 |
0.74% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
47,103 |
$127,049.85 |
0.74% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
641 |
$126,672.72 |
0.73% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
172 |
$126,369.19 |
0.73% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,379 |
$124,394.58 |
0.72% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
6,742 |
$124,337.99 |
0.72% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
3,821 |
$120,761.31 |
0.70% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
11,768 |
$120,025.23 |
0.70% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
19,832 |
$119,891.38 |
0.69% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
5,300 |
$119,951.39 |
0.69% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
197,200 |
$119,807.50 |
0.69% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
11,565 |
$119,246.51 |
0.69% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
107 |
$118,584.42 |
0.69% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
1,666 |
$119,827.34 |
0.69% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
21,662 |
$117,370.64 |
0.68% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
21,040 |
$115,347.09 |
0.67% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
11,400 |
$115,673.05 |
0.67% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,888 |
$114,191.37 |
0.66% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
33,149 |
$111,823.43 |
0.65% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,412 |
$110,247.43 |
0.64% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
6,700 |
$110,351.99 |
0.64% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
61,509 |
$110,460.17 |
0.64% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
6,920 |
$107,946.04 |
0.63% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,897 |
$107,349.23 |
0.62% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
678 |
$104,974.74 |
0.61% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
643 |
$105,944.07 |
0.61% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
4,700 |
$102,759.45 |
0.60% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,405 |
$103,180.06 |
0.60% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
26,800 |
$102,344.97 |
0.59% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
5,001 |
$99,476.68 |
0.58% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,600 |
$98,913.12 |
0.57% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
918 |
$96,087.06 |
0.56% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
5,084 |
$96,035.33 |
0.56% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
2,300 |
$94,556.53 |
0.55% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
1,540 |
$95,709.01 |
0.55% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
262 |
$95,568.51 |
0.55% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,201 |
$92,826.88 |
0.54% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
21,646 |
$93,156.40 |
0.54% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
3,800 |
$93,832.48 |
0.54% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
766 |
$93,379.44 |
0.54% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,485 |
$93,349.11 |
0.54% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,821 |
$92,148.51 |
0.53% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
2,938 |
$91,728.03 |
0.53% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,733 |
$92,228.17 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,719 |
$91,426.07 |
0.53% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,517 |
$90,933.58 |
0.53% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,200 |
$91,766.89 |
0.53% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
66,100 |
$91,322.45 |
0.53% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
23,663 |
$91,988.97 |
0.53% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,201 |
$89,518.37 |
0.52% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
202 |
$88,668.56 |
0.51% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,042 |
$88,751.94 |
0.51% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
2,465 |
$87,915.70 |
0.51% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,213 |
$88,795.41 |
0.51% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
15,547 |
$86,238.15 |
0.50% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
18,088 |
$85,923.13 |
0.50% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
87,500 |
$86,469.86 |
0.50% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,761 |
$87,155.79 |
0.50% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
2,181 |
$83,861.91 |
0.49% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,200 |
$84,747.25 |
0.49% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$84,091.41 |
0.49% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,200 |
$84,605.15 |
0.49% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
2,163 |
$84,085.53 |
0.49% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,102 |
$84,850.17 |
0.49% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
3,004 |
$82,993.70 |
0.48% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
100 |
$83,611.45 |
0.48% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
217 |
$82,746.88 |
0.48% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,200 |
$82,544.73 |
0.48% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,800 |
$83,131.21 |
0.48% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
542 |
$80,794.50 |
0.47% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
322 |
$80,926.93 |
0.47% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,200 |
$79,176.99 |
0.46% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
654 |
$79,501.92 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
11,816 |
$78,829.71 |
0.46% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
6,700 |
$76,986.76 |
0.45% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,021 |
$77,982.02 |
0.45% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,496 |
$77,616.83 |
0.45% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,014 |
$76,823.51 |
0.45% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
18,535 |
$77,843.48 |
0.45% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,302 |
$75,137.10 |
0.44% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
8,664 |
$75,228.29 |
0.44% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
857 |
$75,135.60 |
0.44% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,800 |
$76,546.90 |
0.44% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
848 |
$74,111.44 |
0.43% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
3,417 |
$73,842.94 |
0.43% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
278 |
$71,088.04 |
0.41% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
3,400 |
$71,371.95 |
0.41% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,125 |
$68,697.65 |
0.40% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
2,800 |
$68,579.08 |
0.40% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
2,200 |
$69,471.72 |
0.40% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
1,771 |
$67,945.29 |
0.39% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
541 |
$67,767.67 |
0.39% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
2,279 |
$67,068.34 |
0.39% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
235 |
$67,901.64 |
0.39% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
3,900 |
$67,509.46 |
0.39% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
812 |
$67,219.36 |
0.39% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
18,317 |
$66,820.69 |
0.39% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,200 |
$66,430.80 |
0.38% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
3,900 |
$65,015.65 |
0.38% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,036 |
$63,018.44 |
0.37% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,506 |
$62,825.52 |
0.36% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,600 |
$61,329.50 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,000 |
$62,064.53 |
0.36% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,000 |
$59,157.98 |
0.34% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
3,400 |
$57,778.34 |
0.33% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,300 |
$56,986.47 |
0.33% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
3,900 |
$57,055.58 |
0.33% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
504 |
$55,946.57 |
0.32% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
4,900 |
$54,056.66 |
0.31% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
2,200 |
$54,167.75 |
0.31% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,080 |
$52,815.80 |
0.31% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
3,100 |
$51,679.10 |
0.30% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
1,743 |
$52,565.08 |
0.30% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
768 |
$46,913.84 |
0.27% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,600 |
$42,670.74 |
0.25% |
| US Dollar |
$USD |
|
Other |
28,280 |
$28,279.99 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
2,129,220 |
$13,751.99 |
0.08% |
| Singapore Dollar |
$SGD |
|
Other |
13,349 |
$10,530.73 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
375 |
$5,945.68 |
0.03% |
| Australian Dollar |
$AUD |
|
Other |
4,608 |
$3,245.27 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
1,971 |
$2,659.83 |
0.02% |
| New Zealand Dollar |
$NZD |
|
Other |
3,487 |
$2,080.92 |
0.01% |
| Euro |
$EUR |
|
Other |
-3 |
($3.29) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$53.36 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,332 |
$147.41 |
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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