|
|
 |
|
Holdings of the Fund as of 2/13/2026
Total Number of Holdings (excluding cash): 151
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
86,112 |
$401,607.50 |
2.32% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
23,900 |
$399,753.47 |
2.31% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
36,730 |
$361,300.65 |
2.09% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
41,850 |
$329,492.09 |
1.90% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
333,594 |
$325,584.89 |
1.88% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
10,100 |
$307,857.44 |
1.78% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
104,400 |
$293,653.35 |
1.70% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
143,400 |
$274,960.70 |
1.59% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
78,266 |
$273,562.52 |
1.58% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
47,400 |
$261,392.83 |
1.51% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
105,300 |
$225,267.34 |
1.30% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
23,296 |
$191,906.06 |
1.11% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
25,355 |
$188,972.44 |
1.09% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
202 |
$184,832.25 |
1.07% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
112,645 |
$181,409.12 |
1.05% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
957 |
$172,141.53 |
0.99% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
6,279 |
$168,370.62 |
0.97% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,445 |
$164,183.12 |
0.95% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,485 |
$164,799.52 |
0.95% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,575 |
$160,726.28 |
0.93% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,103 |
$153,216.57 |
0.89% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
62,000 |
$153,268.31 |
0.89% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,560 |
$153,763.97 |
0.89% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,848 |
$149,188.39 |
0.86% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
13,343 |
$147,458.03 |
0.85% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
25,567 |
$144,645.01 |
0.84% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,009 |
$143,528.99 |
0.83% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
3,618 |
$143,590.90 |
0.83% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
10,472 |
$143,146.97 |
0.83% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
5,877 |
$140,003.38 |
0.81% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
6,469 |
$136,360.13 |
0.79% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
14,100 |
$135,484.79 |
0.78% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,551 |
$134,393.47 |
0.78% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$132,534.99 |
0.77% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
641 |
$128,950.58 |
0.75% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
2,830 |
$127,945.28 |
0.74% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
5,906 |
$127,536.59 |
0.74% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
47,103 |
$126,311.91 |
0.73% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
6,742 |
$125,672.39 |
0.73% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,379 |
$124,787.52 |
0.72% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
1,666 |
$123,577.62 |
0.71% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
172 |
$123,665.22 |
0.71% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
21,040 |
$121,922.10 |
0.70% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
5,300 |
$121,884.36 |
0.70% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
197,200 |
$120,310.56 |
0.70% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
11,565 |
$121,820.72 |
0.70% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
11,768 |
$120,424.30 |
0.70% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
19,832 |
$118,976.40 |
0.69% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
107 |
$119,382.84 |
0.69% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
3,821 |
$118,386.73 |
0.68% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
21,662 |
$118,127.86 |
0.68% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
11,400 |
$113,900.61 |
0.66% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
6,700 |
$113,727.97 |
0.66% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,888 |
$113,282.36 |
0.65% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
61,509 |
$111,848.02 |
0.65% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,412 |
$110,212.24 |
0.64% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,897 |
$109,998.54 |
0.64% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
6,920 |
$107,962.07 |
0.62% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
33,149 |
$105,076.36 |
0.61% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
643 |
$104,806.25 |
0.61% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
4,700 |
$102,975.85 |
0.60% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
26,800 |
$104,261.12 |
0.60% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
678 |
$101,991.54 |
0.59% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,405 |
$102,246.15 |
0.59% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
5,001 |
$101,882.48 |
0.59% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,600 |
$101,003.62 |
0.58% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
3,800 |
$96,100.29 |
0.56% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
5,084 |
$96,479.32 |
0.56% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
2,300 |
$95,060.15 |
0.55% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,200 |
$95,682.40 |
0.55% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
262 |
$95,040.03 |
0.55% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,821 |
$92,763.68 |
0.54% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
2,938 |
$94,173.52 |
0.54% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,733 |
$93,333.06 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,517 |
$93,065.28 |
0.54% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
66,100 |
$92,695.66 |
0.54% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
918 |
$91,350.18 |
0.53% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,201 |
$91,064.70 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,719 |
$92,521.23 |
0.53% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
21,646 |
$91,897.44 |
0.53% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
1,540 |
$91,349.91 |
0.53% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,485 |
$92,136.78 |
0.53% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,042 |
$89,490.73 |
0.52% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
766 |
$90,475.11 |
0.52% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
202 |
$88,013.84 |
0.51% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,201 |
$88,570.12 |
0.51% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,200 |
$87,713.68 |
0.51% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
87,500 |
$88,605.13 |
0.51% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,200 |
$87,540.76 |
0.51% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
2,465 |
$88,056.16 |
0.51% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,761 |
$88,064.87 |
0.51% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,213 |
$87,908.21 |
0.51% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
3,004 |
$86,910.77 |
0.50% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
15,547 |
$86,873.49 |
0.50% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
23,663 |
$86,057.64 |
0.50% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
18,088 |
$84,774.94 |
0.49% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,102 |
$84,252.82 |
0.49% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,496 |
$83,719.04 |
0.48% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
100 |
$83,099.95 |
0.48% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$82,460.12 |
0.48% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
217 |
$83,210.40 |
0.48% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
2,163 |
$82,601.59 |
0.48% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,800 |
$83,829.52 |
0.48% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,200 |
$80,537.51 |
0.47% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
2,181 |
$81,897.27 |
0.47% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,200 |
$80,897.74 |
0.47% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
18,535 |
$80,803.28 |
0.47% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
542 |
$80,199.05 |
0.46% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
322 |
$79,561.56 |
0.46% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,800 |
$79,700.40 |
0.46% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
654 |
$80,328.47 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
11,816 |
$78,852.94 |
0.46% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,021 |
$78,304.42 |
0.45% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,014 |
$77,085.32 |
0.45% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
6,700 |
$76,228.25 |
0.44% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
857 |
$75,617.37 |
0.44% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
812 |
$75,311.10 |
0.44% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,302 |
$74,355.68 |
0.43% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
8,664 |
$74,038.75 |
0.43% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
3,400 |
$73,869.59 |
0.43% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
848 |
$74,898.12 |
0.43% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
278 |
$72,003.29 |
0.42% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
3,417 |
$72,353.87 |
0.42% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
541 |
$68,422.48 |
0.40% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
235 |
$68,819.71 |
0.40% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
3,900 |
$68,818.23 |
0.40% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
2,800 |
$68,628.28 |
0.40% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
2,200 |
$69,845.28 |
0.40% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
3,900 |
$68,358.42 |
0.40% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
1,771 |
$68,053.07 |
0.39% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,125 |
$67,681.44 |
0.39% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
18,317 |
$67,004.10 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,600 |
$65,003.51 |
0.38% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,200 |
$66,603.02 |
0.38% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,506 |
$64,301.72 |
0.37% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
2,279 |
$64,046.41 |
0.37% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,036 |
$62,954.22 |
0.36% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,000 |
$61,052.55 |
0.35% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
3,400 |
$58,302.86 |
0.34% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
3,900 |
$58,421.41 |
0.34% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,300 |
$57,397.65 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,000 |
$57,427.12 |
0.33% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
504 |
$55,513.21 |
0.32% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
3,100 |
$55,818.44 |
0.32% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
2,200 |
$55,406.45 |
0.32% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
4,900 |
$54,449.17 |
0.31% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
1,743 |
$53,719.76 |
0.31% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,080 |
$52,174.30 |
0.30% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
768 |
$48,834.66 |
0.28% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,600 |
$43,523.44 |
0.25% |
| US Dollar |
$USD |
|
Other |
28,280 |
$28,279.99 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
1,735,920 |
$11,366.68 |
0.07% |
| Singapore Dollar |
$SGD |
|
Other |
13,607 |
$10,782.84 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
375 |
$6,239.67 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
4,608 |
$3,258.18 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
1,971 |
$2,690.97 |
0.02% |
| Euro |
$EUR |
|
Other |
-3 |
($3.31) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$53.92 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
2,664 |
$298.71 |
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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