|
|
 |
|
Holdings of the Fund as of 3/5/2026
Total Number of Holdings (excluding cash): 151
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
86,112 |
$395,145.07 |
2.36% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
23,900 |
$388,787.76 |
2.33% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
36,730 |
$350,194.26 |
2.10% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
41,850 |
$338,797.06 |
2.03% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
333,594 |
$321,257.79 |
1.92% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
78,266 |
$284,258.33 |
1.70% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
10,100 |
$283,897.44 |
1.70% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
104,400 |
$278,704.23 |
1.67% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
143,400 |
$267,524.78 |
1.60% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
47,400 |
$247,156.35 |
1.48% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
105,300 |
$212,885.02 |
1.27% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
23,296 |
$196,190.33 |
1.17% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
25,355 |
$190,183.76 |
1.14% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
202 |
$184,776.59 |
1.11% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
957 |
$176,060.56 |
1.05% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
112,645 |
$168,553.68 |
1.01% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,485 |
$164,873.92 |
0.99% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,445 |
$163,453.53 |
0.98% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
6,279 |
$159,494.14 |
0.95% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,575 |
$155,193.21 |
0.93% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,560 |
$149,343.74 |
0.89% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,103 |
$147,883.73 |
0.88% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
13,343 |
$146,502.45 |
0.88% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
3,618 |
$143,750.97 |
0.86% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,848 |
$142,389.68 |
0.85% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
62,000 |
$139,864.18 |
0.84% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
5,906 |
$138,574.41 |
0.83% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,009 |
$135,725.23 |
0.81% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
25,567 |
$136,116.78 |
0.81% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
10,472 |
$135,542.37 |
0.81% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
6,469 |
$134,443.93 |
0.80% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
5,877 |
$131,619.87 |
0.79% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,551 |
$132,429.42 |
0.79% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
14,100 |
$130,069.18 |
0.78% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
641 |
$126,672.16 |
0.76% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$126,131.12 |
0.75% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
11,768 |
$123,186.13 |
0.74% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
2,830 |
$121,762.23 |
0.73% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
47,103 |
$121,206.24 |
0.73% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
19,832 |
$119,968.74 |
0.72% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
5,300 |
$120,420.15 |
0.72% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,888 |
$119,886.48 |
0.72% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
21,662 |
$118,242.70 |
0.71% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
6,742 |
$118,698.30 |
0.71% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
172 |
$117,852.26 |
0.71% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
21,040 |
$117,308.12 |
0.70% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
3,821 |
$117,586.92 |
0.70% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,412 |
$114,502.71 |
0.69% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
107 |
$114,794.52 |
0.69% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,379 |
$113,213.75 |
0.68% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
11,565 |
$113,466.52 |
0.68% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
1,666 |
$112,505.58 |
0.67% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
11,400 |
$108,740.93 |
0.65% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
6,700 |
$108,962.95 |
0.65% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,897 |
$106,487.80 |
0.64% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
197,200 |
$104,672.55 |
0.63% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
6,920 |
$103,201.00 |
0.62% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
26,800 |
$103,760.83 |
0.62% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
643 |
$102,751.58 |
0.61% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
5,001 |
$101,874.66 |
0.61% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
33,149 |
$100,407.11 |
0.60% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
61,509 |
$100,485.85 |
0.60% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
678 |
$95,482.74 |
0.57% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,405 |
$94,626.37 |
0.57% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,600 |
$95,286.39 |
0.57% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
918 |
$93,342.24 |
0.56% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,200 |
$93,283.40 |
0.56% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
1,540 |
$93,997.20 |
0.56% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
4,700 |
$91,604.74 |
0.55% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,733 |
$91,930.46 |
0.55% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,517 |
$91,961.31 |
0.55% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
3,800 |
$92,344.11 |
0.55% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
2,300 |
$90,239.58 |
0.54% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,719 |
$90,778.06 |
0.54% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
262 |
$90,396.88 |
0.54% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
542 |
$88,617.35 |
0.53% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
18,088 |
$88,182.80 |
0.53% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
21,646 |
$88,035.32 |
0.53% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
66,100 |
$87,887.23 |
0.53% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,761 |
$89,040.25 |
0.53% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
23,663 |
$88,929.30 |
0.53% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,201 |
$86,199.01 |
0.52% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,201 |
$86,446.52 |
0.52% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
5,084 |
$87,666.33 |
0.52% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
2,465 |
$86,391.85 |
0.52% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
766 |
$87,251.28 |
0.52% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,042 |
$84,688.09 |
0.51% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,102 |
$85,383.01 |
0.51% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,213 |
$85,230.91 |
0.51% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,821 |
$83,408.63 |
0.50% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
202 |
$82,790.50 |
0.50% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
2,181 |
$83,593.54 |
0.50% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
2,938 |
$84,037.90 |
0.50% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$84,058.57 |
0.50% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
87,500 |
$83,410.02 |
0.50% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,200 |
$83,272.28 |
0.50% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
3,004 |
$79,553.13 |
0.48% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,496 |
$79,457.46 |
0.48% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
278 |
$78,002.70 |
0.47% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
15,547 |
$79,157.40 |
0.47% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
322 |
$78,490.33 |
0.47% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,200 |
$79,306.95 |
0.47% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
217 |
$78,343.36 |
0.47% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
654 |
$78,017.82 |
0.47% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
2,163 |
$78,649.86 |
0.47% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,200 |
$78,622.79 |
0.47% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,485 |
$78,683.96 |
0.47% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,800 |
$78,452.70 |
0.47% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,014 |
$77,262.85 |
0.46% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
18,535 |
$76,740.73 |
0.46% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,021 |
$74,691.24 |
0.45% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
8,664 |
$74,709.18 |
0.45% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
100 |
$75,611.32 |
0.45% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
1,771 |
$72,808.02 |
0.44% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,302 |
$73,637.83 |
0.44% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
6,700 |
$73,308.16 |
0.44% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,200 |
$73,959.32 |
0.44% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
857 |
$73,490.93 |
0.44% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
11,816 |
$74,065.01 |
0.44% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,800 |
$71,102.08 |
0.43% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
2,279 |
$70,193.30 |
0.42% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
235 |
$68,719.01 |
0.41% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
3,417 |
$68,491.42 |
0.41% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
3,900 |
$66,309.77 |
0.40% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
812 |
$65,863.02 |
0.39% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
3,400 |
$65,619.90 |
0.39% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
848 |
$64,559.88 |
0.39% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
2,200 |
$65,176.91 |
0.39% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
3,900 |
$64,973.19 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
2,800 |
$63,351.63 |
0.38% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
1,743 |
$61,064.35 |
0.37% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
18,317 |
$62,031.43 |
0.37% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,506 |
$59,639.20 |
0.36% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,125 |
$60,572.98 |
0.36% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,200 |
$60,220.21 |
0.36% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,600 |
$57,456.92 |
0.34% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
2,200 |
$56,436.39 |
0.34% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
504 |
$55,706.26 |
0.33% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,300 |
$54,447.37 |
0.33% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,036 |
$55,958.09 |
0.33% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
3,400 |
$53,557.58 |
0.32% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,000 |
$53,806.37 |
0.32% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
4,900 |
$51,187.76 |
0.31% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
541 |
$51,816.76 |
0.31% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,000 |
$51,988.07 |
0.31% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
3,900 |
$49,416.75 |
0.30% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,080 |
$50,755.98 |
0.30% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
3,100 |
$47,543.24 |
0.28% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
768 |
$43,980.11 |
0.26% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,600 |
$40,415.07 |
0.24% |
| US Dollar |
$USD |
|
Other |
27,155 |
$27,155.27 |
0.16% |
| Japanese Yen |
$JPY |
|
Other |
2,310,660 |
$14,665.27 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
19,625 |
$13,753.13 |
0.08% |
| Singapore Dollar |
$SGD |
|
Other |
13,349 |
$10,423.01 |
0.06% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
375 |
$5,687.35 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
3,487 |
$2,055.81 |
0.01% |
| Euro |
$EUR |
|
Other |
-4 |
($4.79) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$53.96 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-233 |
($310.74) |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,332 |
$144.31 |
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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