|
|
 |
|
Holdings of the Fund as of 4/27/2026
Total Number of Holdings (excluding cash): 150
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
90,882 |
$347,486.37 |
2.07% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
35,230 |
$338,456.11 |
2.01% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
165,900 |
$330,628.49 |
1.97% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
344,594 |
$320,061.80 |
1.90% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
161,600 |
$305,575.52 |
1.82% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
164,800 |
$225,349.85 |
1.34% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,140 |
$222,940.81 |
1.33% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,181 |
$211,449.50 |
1.26% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,300 |
$205,625.73 |
1.22% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,509 |
$188,210.97 |
1.12% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
197,900 |
$187,690.01 |
1.12% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
11,000 |
$186,426.04 |
1.11% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
23,214 |
$181,756.84 |
1.08% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
32,128 |
$177,299.32 |
1.05% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,930 |
$175,115.51 |
1.04% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,882 |
$175,588.86 |
1.04% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
27,932 |
$173,680.76 |
1.03% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
56,400 |
$171,700.27 |
1.02% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,088 |
$169,482.91 |
1.01% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,583 |
$170,116.83 |
1.01% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
6,941 |
$162,629.42 |
0.97% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,362 |
$163,888.19 |
0.97% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
348 |
$158,343.08 |
0.94% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
1,968 |
$155,816.96 |
0.93% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
9,445 |
$155,787.60 |
0.93% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
5,703 |
$148,596.00 |
0.88% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
667 |
$146,679.46 |
0.87% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
55,129 |
$145,013.85 |
0.86% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
8,035 |
$140,702.16 |
0.84% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
31,612 |
$139,063.76 |
0.83% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,602 |
$137,710.71 |
0.82% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
795 |
$134,970.42 |
0.80% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
112 |
$132,105.12 |
0.79% |
| CapitaLand Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
58,200 |
$129,231.85 |
0.77% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,843 |
$127,326.32 |
0.76% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
150 |
$125,421.57 |
0.75% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,906 |
$122,910.88 |
0.73% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
14,850 |
$123,528.96 |
0.73% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,700 |
$123,451.54 |
0.73% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
22,281 |
$120,000.92 |
0.71% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
36,294 |
$119,988.86 |
0.71% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
1,881 |
$120,171.58 |
0.71% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,456 |
$119,025.63 |
0.71% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,092 |
$119,638.27 |
0.71% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
13,796 |
$117,665.55 |
0.70% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
23,488 |
$116,511.02 |
0.69% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,790 |
$116,254.06 |
0.69% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
63,837 |
$115,616.88 |
0.69% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
23,608 |
$114,658.83 |
0.68% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,800 |
$113,648.44 |
0.68% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
3,585 |
$115,134.11 |
0.68% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
6,352 |
$114,797.76 |
0.68% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
9,305 |
$113,045.55 |
0.67% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
2,284 |
$109,144.31 |
0.65% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
354 |
$109,954.60 |
0.65% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,536 |
$109,370.91 |
0.65% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
173 |
$109,659.71 |
0.65% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,900 |
$108,933.35 |
0.65% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,400 |
$108,908.89 |
0.65% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,555 |
$107,753.76 |
0.64% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
2,900 |
$108,287.29 |
0.64% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
26,771 |
$107,959.25 |
0.64% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,000 |
$106,771.20 |
0.63% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
2,509 |
$106,341.17 |
0.63% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
26,449 |
$105,499.53 |
0.63% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
8,586 |
$102,145.97 |
0.61% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
4,600 |
$100,699.39 |
0.60% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,574 |
$100,254.08 |
0.60% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,197 |
$100,665.43 |
0.60% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,491 |
$100,518.67 |
0.60% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,103 |
$100,618.20 |
0.60% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
5,900 |
$100,177.32 |
0.60% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,113 |
$100,202.18 |
0.60% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
3,758 |
$99,807.04 |
0.59% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,600 |
$97,814.02 |
0.58% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,216 |
$97,536.27 |
0.58% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,300 |
$97,904.96 |
0.58% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
3,568 |
$96,208.05 |
0.57% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
8,010 |
$96,326.14 |
0.57% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
793 |
$96,014.72 |
0.57% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,349 |
$94,474.40 |
0.56% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,218 |
$93,994.28 |
0.56% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,600 |
$94,280.08 |
0.56% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
10,600 |
$94,115.10 |
0.56% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
5,411 |
$94,612.88 |
0.56% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
14,832 |
$91,701.80 |
0.55% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
58,645 |
$92,254.77 |
0.55% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
31,112 |
$93,018.54 |
0.55% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,341 |
$90,660.54 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,570 |
$90,286.61 |
0.54% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
8,769 |
$90,922.46 |
0.54% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
133 |
$91,538.53 |
0.54% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
931 |
$89,515.65 |
0.53% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
327 |
$89,225.32 |
0.53% |
| Recordati SpA |
REC.IM |
T78458139 |
Health Care |
1,527 |
$89,060.21 |
0.53% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
680 |
$89,585.87 |
0.53% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,519 |
$88,668.94 |
0.53% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,489 |
$87,226.48 |
0.52% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
799 |
$86,840.08 |
0.52% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,149 |
$85,425.13 |
0.51% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,478 |
$86,419.18 |
0.51% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,642 |
$85,438.32 |
0.51% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,400 |
$85,289.00 |
0.51% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B639CJ108 |
Consumer Staples |
1,145 |
$84,039.38 |
0.50% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
8,700 |
$83,602.95 |
0.50% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
15,000 |
$83,631.03 |
0.50% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
1,380 |
$83,495.18 |
0.50% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,570 |
$83,340.71 |
0.50% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
2,737 |
$81,716.42 |
0.49% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,558 |
$81,608.00 |
0.49% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
235 |
$81,947.18 |
0.49% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
5,822 |
$81,982.22 |
0.49% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,500 |
$81,825.31 |
0.49% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
561 |
$81,449.42 |
0.48% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,904 |
$81,355.46 |
0.48% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
621 |
$78,473.69 |
0.47% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
115 |
$78,388.79 |
0.47% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,843 |
$79,593.30 |
0.47% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,200 |
$78,740.47 |
0.47% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
748 |
$76,613.48 |
0.46% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
16,112 |
$76,378.04 |
0.45% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
16,628 |
$74,931.30 |
0.45% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,528 |
$73,038.42 |
0.43% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
4,157 |
$72,491.91 |
0.43% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
19,300 |
$69,810.12 |
0.42% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
827 |
$69,112.93 |
0.41% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,400 |
$68,270.37 |
0.41% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,114 |
$66,578.95 |
0.40% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
2,336 |
$63,248.34 |
0.38% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
878 |
$61,849.08 |
0.37% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
779 |
$61,768.86 |
0.37% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
1,800 |
$63,001.41 |
0.37% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,134 |
$59,880.15 |
0.36% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
3,600 |
$60,223.94 |
0.36% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
3,900 |
$60,827.05 |
0.36% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
12,485 |
$59,705.32 |
0.36% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
989 |
$55,178.20 |
0.33% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,600 |
$55,889.60 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,600 |
$54,827.04 |
0.33% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
3,000 |
$54,618.16 |
0.32% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,241 |
$51,739.23 |
0.31% |
| US Dollar |
$USD |
|
Other |
51,332 |
$51,332.05 |
0.31% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,400 |
$49,693.59 |
0.30% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
2,000 |
$50,243.06 |
0.30% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
1,200 |
$43,453.66 |
0.26% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
665 |
$42,131.66 |
0.25% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
1,100 |
$40,046.42 |
0.24% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,700 |
$38,537.25 |
0.23% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
2,200 |
$35,499.45 |
0.21% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
2,400 |
$35,151.33 |
0.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
2,900 |
$30,450.68 |
0.18% |
| Singapore Dollar |
$SGD |
|
Other |
23,212 |
$18,211.08 |
0.11% |
| Pound Sterling |
$GBP |
|
Other |
9,822 |
$13,294.09 |
0.08% |
| Norwegian Krone |
$NOK |
|
Other |
78,822 |
$8,479.31 |
0.05% |
| Euro |
$EUR |
|
Other |
6,264 |
$7,342.81 |
0.04% |
| Swedish Krona |
$SEK |
|
Other |
11,391 |
$1,235.12 |
0.01% |
| Australian Dollar |
$AUD |
|
Other |
756 |
$542.92 |
0.00% |
| Danish Krone |
$DKK |
|
Other |
-1,810 |
($283.89) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$55.93 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
-4 |
($4.81) |
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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