|
|
 |
|
Holdings of the Fund as of 11/30/2022
Total Number of Holdings (excluding cash): 175
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
119,400 |
$799,191.86 |
2.03% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
83,400 |
$768,670.76 |
1.95% |
| McDonald's Holdings Company (Japan), Ltd. |
2702.JP |
J4261C109 |
Consumer Discretionary |
20,600 |
$763,229.30 |
1.94% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
149,580 |
$721,142.27 |
1.83% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
123,959 |
$639,457.20 |
1.62% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
150,400 |
$610,182.57 |
1.55% |
| Singapore Technologies Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
236,300 |
$599,301.55 |
1.52% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
49,039 |
$591,568.99 |
1.50% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
1,034 |
$557,596.97 |
1.42% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
274,100 |
$551,057.05 |
1.40% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
23,500 |
$541,850.90 |
1.38% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
20,100 |
$524,183.04 |
1.33% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
167,013 |
$513,781.70 |
1.31% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
5,751 |
$511,577.57 |
1.30% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
49,095 |
$498,862.07 |
1.27% |
| Keppel Corporation Limited |
KEP.SP |
Y4722Z120 |
Industrials |
86,200 |
$481,128.06 |
1.22% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
43,400 |
$472,329.85 |
1.20% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
3,922 |
$466,810.50 |
1.19% |
| Venture Corporation Limited |
VMS.SP |
Y9361F111 |
Information Technology |
36,100 |
$463,498.79 |
1.18% |
| Japan Post Holdings Co., Ltd. |
6178.JP |
J2800D109 |
Financials |
54,900 |
$430,455.25 |
1.09% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
83,500 |
$411,776.36 |
1.05% |
| Hang Seng Bank Limited |
11.HK |
Y30327103 |
Financials |
25,596 |
$394,781.77 |
1.00% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
13,200 |
$388,248.40 |
0.99% |
| Swire Properties Limited |
1972.HK |
Y83191109 |
Real Estate |
163,800 |
$368,917.27 |
0.94% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
767 |
$368,495.15 |
0.94% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
57,475 |
$334,114.11 |
0.85% |
| Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
96,543 |
$314,740.86 |
0.80% |
| Telstra Group Limited |
TLS.AU |
|
Communication Services |
114,469 |
$310,909.73 |
0.79% |
| Coles Group Ltd |
COL.AU |
Q26203408 |
Consumer Staples |
26,491 |
$306,284.41 |
0.78% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
41,438 |
$300,691.47 |
0.76% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
142,600 |
$293,861.70 |
0.75% |
| Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
10,500 |
$291,248.93 |
0.74% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
4,229 |
$281,352.37 |
0.71% |
| GSK Plc |
GSK.LN |
G3910J112 |
Health Care |
15,958 |
$271,350.87 |
0.69% |
| Nisshin Seifun Group Inc. |
2002.JP |
J57633109 |
Consumer Staples |
22,800 |
$268,857.24 |
0.68% |
| Roche Holding AG |
ROG.SW |
H69293217 |
Health Care |
804 |
$262,605.57 |
0.67% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
3,160 |
$263,624.37 |
0.67% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
42,675 |
$255,430.18 |
0.65% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
20,500 |
$255,940.22 |
0.65% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
13,700 |
$256,597.53 |
0.65% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
37,510 |
$253,371.74 |
0.64% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
10,688 |
$251,680.48 |
0.64% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
284,145 |
$242,426.28 |
0.62% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
39,300 |
$241,443.77 |
0.61% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
1,176 |
$241,876.36 |
0.61% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
8,100 |
$241,009.14 |
0.61% |
| Nomura Holdings, Inc. |
8604.JP |
J58646100 |
Financials |
65,600 |
$239,488.88 |
0.61% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
73,500 |
$234,611.02 |
0.60% |
| Swiss Re AG |
SREN.SW |
H8431B109 |
Financials |
2,631 |
$235,808.41 |
0.60% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
10,193 |
$237,151.51 |
0.60% |
| Daiwa Securities Group Inc. |
8601.JP |
J11718111 |
Financials |
52,600 |
$233,462.12 |
0.59% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
45,552 |
$232,529.79 |
0.59% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
1,721 |
$228,600.43 |
0.58% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
7,300 |
$228,664.07 |
0.58% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
30,500 |
$228,094.10 |
0.58% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
14,038 |
$228,218.60 |
0.58% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
144,300 |
$221,333.08 |
0.56% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
43,606 |
$220,374.32 |
0.56% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
10,846 |
$220,637.48 |
0.56% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
3,060 |
$219,596.33 |
0.56% |
| Sumitomo Mitsui Financial Group, Inc. |
8316.JP |
J7771X109 |
Financials |
6,500 |
$220,686.31 |
0.56% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
7,370 |
$214,777.36 |
0.55% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
4,500 |
$216,070.27 |
0.55% |
| Tobu Railway Co., Ltd. |
9001.JP |
J84162148 |
Industrials |
8,900 |
$214,928.62 |
0.55% |
| Treasury Wine Estates Limited |
TWE.AU |
Q9194S107 |
Consumer Staples |
22,464 |
$212,369.67 |
0.54% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
70,300 |
$213,257.36 |
0.54% |
| Baloise Holding AG |
BALN.SW |
H04530202 |
Financials |
1,392 |
$210,528.53 |
0.53% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
1,911 |
$207,827.69 |
0.53% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
6,576 |
$203,370.45 |
0.52% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
42,900 |
$204,742.59 |
0.52% |
| QIAGEN N.V. |
QIA.GY |
N72482123 |
Health Care |
4,092 |
$204,294.11 |
0.52% |
| US Dollar |
$USD |
|
Other |
206,313 |
$206,312.52 |
0.52% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
2,186 |
$202,453.90 |
0.51% |
| Henderson Land Development Company Limited |
12.HK |
Y31476107 |
Real Estate |
61,000 |
$201,088.20 |
0.51% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
17,874 |
$201,930.17 |
0.51% |
| Bunzl Plc |
BNZL.LN |
G16968110 |
Industrials |
5,296 |
$195,861.97 |
0.50% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
27,665 |
$197,261.35 |
0.50% |
| Insurance Australia Group Limited |
IAG.AU |
Q49361100 |
Financials |
59,464 |
$193,929.12 |
0.49% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
3,872 |
$193,604.43 |
0.49% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
1,029 |
$189,103.89 |
0.48% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
11,447 |
$189,166.21 |
0.48% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
149,500 |
$186,979.37 |
0.48% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
11,800 |
$186,330.49 |
0.47% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
14,959 |
$184,011.82 |
0.47% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
6,552 |
$183,724.27 |
0.47% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,000 |
$185,535.34 |
0.47% |
| Aurizon Holdings Limited |
AZJ.AU |
Q0695Q104 |
Industrials |
69,946 |
$181,988.37 |
0.46% |
| Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
2,455 |
$181,119.11 |
0.46% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
7,900 |
$181,988.33 |
0.46% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
18,154 |
$181,063.90 |
0.46% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
3,644 |
$175,841.63 |
0.45% |
| Australia and New Zealand Banking Group Limited |
ANZ.AU |
Q09504137 |
Financials |
10,384 |
$175,517.54 |
0.45% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
18,266 |
$175,126.23 |
0.45% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
566 |
$178,774.69 |
0.45% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
10,179 |
$178,218.45 |
0.45% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
22,936 |
$175,688.50 |
0.45% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
1,623 |
$178,871.56 |
0.45% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
8,200 |
$167,821.42 |
0.43% |
| Enagas S.A. |
ENG.SM |
E41759106 |
Utilities |
9,241 |
$166,916.66 |
0.42% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
6,158 |
$161,497.71 |
0.41% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
6,591 |
$161,391.92 |
0.41% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
734 |
$156,680.75 |
0.40% |
| Bezeq The Israel Telecommunication Corporation Ltd. |
BEZQ.IT |
M2012Q100 |
Communication Services |
85,494 |
$159,013.38 |
0.40% |
| La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
3,950 |
$158,380.02 |
0.40% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
16,338 |
$158,517.70 |
0.40% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
27,086 |
$152,381.09 |
0.39% |
| Japan Post Bank Company, Ltd. |
7182.JP |
J2800C101 |
Financials |
20,000 |
$152,928.81 |
0.39% |
| Kyocera Corporation |
6971.JP |
J37479110 |
Information Technology |
3,000 |
$153,297.51 |
0.39% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
2,000 |
$152,459.42 |
0.39% |
| Endeavour Group Limited of Australia |
EDV.AU |
Q3482R103 |
Consumer Staples |
31,517 |
$149,823.98 |
0.38% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,956 |
$148,085.03 |
0.38% |
| Mitsubishi Estate Company, Ltd. |
8802.JP |
J43916113 |
Real Estate |
10,500 |
$148,313.94 |
0.38% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,646 |
$148,682.04 |
0.38% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
7,782 |
$149,774.85 |
0.38% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,818 |
$146,739.66 |
0.37% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
1,001 |
$145,736.71 |
0.37% |
| Otsuka Holdings Co., Ltd. |
4578.JP |
J63117105 |
Health Care |
4,300 |
$147,405.88 |
0.37% |
| The Sage Group Plc |
SGE.LN |
G7771K142 |
Information Technology |
15,188 |
$147,315.55 |
0.37% |
| Vivendi |
VIV.FP |
F97982106 |
Communication Services |
16,248 |
$146,239.21 |
0.37% |
| Elia Group SA/NV |
ELI.BB |
B35656105 |
Utilities |
982 |
$139,923.73 |
0.36% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
6,538 |
$140,873.23 |
0.36% |
| SAP SE |
SAP.GY |
D66992104 |
Information Technology |
1,262 |
$140,027.30 |
0.36% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
52,102 |
$143,554.03 |
0.36% |
| Edenred |
EDEN.FP |
F3192L109 |
Information Technology |
2,473 |
$135,864.13 |
0.35% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
16,300 |
$137,689.95 |
0.35% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,200 |
$136,363.13 |
0.35% |
| Kerry Group Plc |
KYGA.ID |
G52416107 |
Consumer Staples |
1,401 |
$133,175.33 |
0.34% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
5,200 |
$133,309.59 |
0.34% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
12,986 |
$131,909.39 |
0.34% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
1,170 |
$134,185.83 |
0.34% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
17,600 |
$130,851.53 |
0.33% |
| Sumitomo Mitsui Trust Holdings, Inc. |
8309.JP |
J7772M102 |
Financials |
4,000 |
$128,324.30 |
0.33% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
34,760 |
$129,747.92 |
0.33% |
| Japan Post Insurance Co., Ltd. |
7181.JP |
J2800E107 |
Financials |
7,500 |
$124,771.14 |
0.32% |
| Taisei Corporation |
1801.JP |
J79561148 |
Industrials |
4,200 |
$127,717.92 |
0.32% |
| Tele2 AB (Class B) |
TEL2B.SS |
W95878166 |
Communication Services |
14,179 |
$125,955.50 |
0.32% |
| Telefonica Deutschland Holding AG |
O2D.GY |
D8T9CK101 |
Communication Services |
52,801 |
$126,286.87 |
0.32% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
46,766 |
$127,798.15 |
0.32% |
| Vodafone Group Plc |
VOD.LN |
G93882192 |
Communication Services |
115,258 |
$127,667.06 |
0.32% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
2,000 |
$127,682.64 |
0.32% |
| Central Japan Railway Company |
9022.JP |
J05523105 |
Industrials |
1,000 |
$121,242.63 |
0.31% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Consumer Discretionary |
8,500 |
$120,257.09 |
0.31% |
| Hoshizaki Corporation |
6465.JP |
J23254105 |
Industrials |
3,500 |
$118,824.93 |
0.30% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,500 |
$119,310.93 |
0.30% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
41,800 |
$113,521.85 |
0.29% |
| Pernod Ricard S.A. |
RI.FP |
F72027109 |
Consumer Staples |
585 |
$116,055.71 |
0.29% |
| Thales S.A. |
HO.FP |
F9156M108 |
Industrials |
887 |
$113,469.58 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
7,200 |
$111,705.51 |
0.28% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
1,911 |
$110,908.52 |
0.28% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
9,600 |
$108,662.73 |
0.28% |
| Kintetsu Group Holdings Co., Ltd. |
9041.JP |
J3S955116 |
Industrials |
3,100 |
$110,833.60 |
0.28% |
| Mapletree Logistics Trust |
MLT.SP |
Y5759Q107 |
Real Estate |
90,943 |
$108,382.29 |
0.28% |
| Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
20,200 |
$110,197.28 |
0.28% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
8,700 |
$111,144.70 |
0.28% |
| Assicurazioni Generali SpA |
G.IM |
T05040109 |
Financials |
6,014 |
$106,684.76 |
0.27% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
4,600 |
$107,558.54 |
0.27% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
1,900 |
$107,757.22 |
0.27% |
| SCSK Corporation |
9719.JP |
J70081104 |
Information Technology |
6,600 |
$106,922.98 |
0.27% |
| Mitsubishi Electric Corporation |
6503.JP |
J43873116 |
Industrials |
10,100 |
$101,252.80 |
0.26% |
| Seven & i Holdings Co., Ltd. |
3382.JP |
J7165H108 |
Consumer Staples |
2,500 |
$101,755.58 |
0.26% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
18,500 |
$99,775.56 |
0.25% |
| Dai Nippon Printing Co., Ltd. |
7912.JP |
J10584142 |
Industrials |
4,600 |
$95,304.42 |
0.24% |
| Tosoh Corporation |
4042.JP |
J90096132 |
Materials |
7,800 |
$92,639.73 |
0.24% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
4,300 |
$88,770.89 |
0.23% |
| Brother Industries, Ltd. |
6448.JP |
114813108 |
Information Technology |
5,600 |
$90,980.07 |
0.23% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
800 |
$89,296.72 |
0.23% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,752 |
$85,899.92 |
0.22% |
| NGK Insulators, Ltd. |
5333.JP |
J49076110 |
Industrials |
6,400 |
$84,973.14 |
0.22% |
| Oji Holdings Corporation |
3861.JP |
J6031N109 |
Materials |
22,900 |
$88,284.62 |
0.22% |
| Toho Co., Ltd. |
9602.JP |
J84764117 |
Communication Services |
2,200 |
$85,285.47 |
0.22% |
| Yamato Holdings Co., Ltd. |
9064.JP |
J96612114 |
Industrials |
5,200 |
$87,340.45 |
0.22% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
8,700 |
$81,591.36 |
0.21% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,100 |
$84,074.47 |
0.21% |
| Mitsui Fudosan Company, Ltd. |
8801.JP |
J4509L101 |
Real Estate |
4,000 |
$81,118.62 |
0.21% |
| MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
2,700 |
$80,165.48 |
0.20% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
1,800 |
$77,203.74 |
0.20% |
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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