|
|
 |
|
Holdings of the Fund as of 4/30/2026
Total Number of Holdings (excluding cash): 150
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
90,882 |
$349,033.50 |
2.06% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
35,230 |
$338,747.78 |
2.00% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
165,900 |
$326,071.06 |
1.92% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
344,594 |
$319,032.93 |
1.88% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
161,600 |
$300,982.67 |
1.78% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
164,800 |
$231,950.94 |
1.37% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,140 |
$219,621.41 |
1.30% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,181 |
$209,915.41 |
1.24% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,300 |
$207,897.12 |
1.23% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
197,900 |
$192,766.75 |
1.14% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,509 |
$190,582.99 |
1.13% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
11,000 |
$189,778.70 |
1.12% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
23,214 |
$183,052.90 |
1.08% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,930 |
$181,214.92 |
1.07% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
32,128 |
$180,306.66 |
1.06% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
27,932 |
$176,378.54 |
1.04% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,882 |
$175,809.84 |
1.04% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,088 |
$171,441.26 |
1.01% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,583 |
$169,719.53 |
1.00% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,362 |
$167,585.00 |
0.99% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
6,941 |
$162,726.98 |
0.96% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
56,400 |
$160,873.90 |
0.95% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
348 |
$158,943.46 |
0.94% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
1,968 |
$154,222.29 |
0.91% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
9,445 |
$150,533.94 |
0.89% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
5,703 |
$151,380.66 |
0.89% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
55,129 |
$148,141.76 |
0.87% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
667 |
$143,499.16 |
0.85% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,602 |
$140,229.65 |
0.83% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
8,035 |
$140,511.62 |
0.83% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
795 |
$137,770.05 |
0.81% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
31,612 |
$135,083.45 |
0.80% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
112 |
$131,499.52 |
0.78% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,906 |
$127,328.22 |
0.75% |
| CapitaLand Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
58,200 |
$127,639.64 |
0.75% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,843 |
$127,400.92 |
0.75% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
150 |
$126,874.26 |
0.75% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
6,352 |
$125,973.91 |
0.74% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
36,294 |
$123,411.33 |
0.73% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
14,850 |
$122,721.52 |
0.72% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,700 |
$122,332.37 |
0.72% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,092 |
$121,995.09 |
0.72% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
1,881 |
$119,685.27 |
0.71% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
22,281 |
$119,149.16 |
0.70% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
23,488 |
$118,268.98 |
0.70% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,456 |
$119,320.55 |
0.70% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,790 |
$117,987.28 |
0.70% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
13,796 |
$116,142.79 |
0.69% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
63,837 |
$116,085.57 |
0.69% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
23,608 |
$115,058.21 |
0.68% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,800 |
$115,941.66 |
0.68% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
9,305 |
$114,768.08 |
0.68% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
3,585 |
$112,678.18 |
0.67% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
2,509 |
$111,534.40 |
0.66% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,900 |
$112,391.55 |
0.66% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
2,284 |
$110,101.27 |
0.65% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
26,771 |
$110,027.45 |
0.65% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,000 |
$109,993.28 |
0.65% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,400 |
$110,598.90 |
0.65% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,555 |
$108,937.55 |
0.64% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,900 |
$108,065.21 |
0.64% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
354 |
$106,962.55 |
0.63% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
26,449 |
$105,877.93 |
0.63% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,536 |
$105,855.20 |
0.62% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
4,600 |
$103,467.89 |
0.61% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
173 |
$103,484.14 |
0.61% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
8,586 |
$103,275.09 |
0.61% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,113 |
$103,479.93 |
0.61% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,574 |
$101,407.07 |
0.60% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
3,568 |
$100,890.60 |
0.60% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,197 |
$101,199.86 |
0.60% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,491 |
$101,098.69 |
0.60% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
5,900 |
$100,882.61 |
0.60% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
3,758 |
$99,518.67 |
0.59% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,600 |
$100,160.33 |
0.59% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,216 |
$100,754.29 |
0.59% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,103 |
$98,777.14 |
0.58% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,349 |
$95,861.63 |
0.57% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
8,010 |
$96,759.70 |
0.57% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,600 |
$96,862.31 |
0.57% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
10,600 |
$96,280.94 |
0.57% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
793 |
$96,276.49 |
0.57% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,300 |
$95,938.43 |
0.57% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,218 |
$94,821.43 |
0.56% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
58,645 |
$94,041.39 |
0.56% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
14,832 |
$93,430.56 |
0.55% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
133 |
$92,730.30 |
0.55% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,341 |
$92,088.83 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,570 |
$91,004.32 |
0.54% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
5,411 |
$90,812.63 |
0.54% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
31,112 |
$91,241.83 |
0.54% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,519 |
$91,572.60 |
0.54% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,489 |
$89,606.92 |
0.53% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,478 |
$89,273.14 |
0.53% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
327 |
$89,658.20 |
0.53% |
| Recordati SpA |
REC.IM |
T78458139 |
Health Care |
1,527 |
$89,158.36 |
0.53% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
8,769 |
$90,216.17 |
0.53% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
931 |
$88,044.67 |
0.52% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,400 |
$88,368.52 |
0.52% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
680 |
$88,631.75 |
0.52% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B639CJ108 |
Consumer Staples |
1,145 |
$86,518.37 |
0.51% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
8,700 |
$85,656.98 |
0.51% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
15,000 |
$86,282.83 |
0.51% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,642 |
$86,395.01 |
0.51% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
799 |
$86,571.73 |
0.51% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
621 |
$84,138.06 |
0.50% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,149 |
$82,710.12 |
0.49% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
2,737 |
$82,885.53 |
0.49% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,558 |
$82,769.97 |
0.49% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
561 |
$82,910.01 |
0.49% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
235 |
$82,160.36 |
0.49% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
5,822 |
$82,730.23 |
0.49% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,500 |
$83,581.99 |
0.49% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,570 |
$83,401.89 |
0.49% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
1,380 |
$81,613.15 |
0.48% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,200 |
$81,205.05 |
0.48% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,904 |
$81,244.00 |
0.48% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,843 |
$79,862.93 |
0.47% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
115 |
$77,712.54 |
0.46% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
748 |
$75,727.25 |
0.45% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
16,112 |
$74,403.01 |
0.44% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
16,628 |
$74,301.33 |
0.44% |
| US Dollar |
$USD |
|
Other |
73,865 |
$73,864.78 |
0.44% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,528 |
$73,129.09 |
0.43% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
827 |
$69,786.65 |
0.41% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,400 |
$69,573.86 |
0.41% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
19,300 |
$69,900.71 |
0.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,114 |
$68,283.80 |
0.40% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
4,157 |
$68,425.58 |
0.40% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
779 |
$66,019.16 |
0.39% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
1,800 |
$64,689.66 |
0.38% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
2,336 |
$62,939.54 |
0.37% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
3,900 |
$61,499.34 |
0.36% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
12,485 |
$61,118.39 |
0.36% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
3,600 |
$59,825.54 |
0.35% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
989 |
$58,563.11 |
0.35% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
878 |
$60,039.30 |
0.35% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,134 |
$58,285.34 |
0.34% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,600 |
$56,755.21 |
0.34% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
3,000 |
$55,542.78 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,600 |
$55,165.96 |
0.33% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
2,000 |
$51,453.12 |
0.30% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,241 |
$50,886.38 |
0.30% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,400 |
$49,874.53 |
0.29% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
1,200 |
$45,329.00 |
0.27% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
665 |
$41,079.49 |
0.24% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
1,100 |
$39,526.79 |
0.23% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,700 |
$39,517.32 |
0.23% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
2,200 |
$37,837.53 |
0.22% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
2,400 |
$35,044.55 |
0.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
2,900 |
$31,848.80 |
0.19% |
| Singapore Dollar |
$SGD |
|
Other |
23,538 |
$18,484.15 |
0.11% |
| Euro |
$EUR |
|
Other |
7,120 |
$8,353.33 |
0.05% |
| Japanese Yen |
$JPY |
|
Other |
1,214,865 |
$7,757.76 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
6,146 |
$8,360.42 |
0.05% |
| Norwegian Krone |
$NOK |
|
Other |
41,873 |
$4,520.99 |
0.03% |
| Swedish Krona |
$SEK |
|
Other |
18,034 |
$1,952.49 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
756 |
$544.06 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
-1,810 |
($284.10) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$56.52 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($4.84) |
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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