|
|
 |
|
Holdings of the Fund as of 9/2/2025
Total Number of Holdings (excluding cash): 151
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
264,100 |
$467,324.66 |
2.04% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
53,554 |
$447,950.98 |
1.96% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
506,302 |
$448,139.36 |
1.96% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
131,376 |
$420,610.16 |
1.84% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
80,500 |
$411,090.29 |
1.80% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
25,823 |
$404,615.67 |
1.77% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
320,709 |
$396,838.38 |
1.74% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
182,100 |
$388,649.46 |
1.70% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
51,450 |
$335,121.07 |
1.47% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
123,300 |
$281,336.35 |
1.23% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
358 |
$258,494.93 |
1.13% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
18,600 |
$243,236.24 |
1.06% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
70,384 |
$236,932.54 |
1.04% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,066 |
$237,273.97 |
1.04% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
10,281 |
$234,385.25 |
1.03% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
60,163 |
$229,884.31 |
1.01% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
2,564 |
$224,170.52 |
0.98% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
3,451 |
$218,491.94 |
0.96% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,900 |
$218,269.24 |
0.95% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,654 |
$215,611.02 |
0.94% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
2,462 |
$210,126.96 |
0.92% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
13,060 |
$209,566.20 |
0.92% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
129,800 |
$203,140.64 |
0.89% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,842 |
$195,020.00 |
0.85% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
330,700 |
$189,924.66 |
0.83% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
39,148 |
$185,238.76 |
0.81% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
27,400 |
$185,005.77 |
0.81% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
26,648 |
$179,546.01 |
0.79% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
10,595 |
$177,249.64 |
0.78% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
33,187 |
$177,008.57 |
0.77% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
50,700 |
$172,738.02 |
0.76% |
| Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
10,095 |
$171,933.98 |
0.75% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
1,600 |
$171,357.76 |
0.75% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
29,023 |
$172,164.25 |
0.75% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,948 |
$168,366.88 |
0.74% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
36,183 |
$169,949.30 |
0.74% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
401 |
$165,334.77 |
0.72% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
10,700 |
$164,429.04 |
0.72% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,440 |
$162,344.73 |
0.71% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
33,860 |
$160,564.22 |
0.70% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
4,054 |
$160,023.14 |
0.70% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
7,800 |
$156,901.13 |
0.69% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,357 |
$158,419.13 |
0.69% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
59,438 |
$157,352.07 |
0.69% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,161 |
$157,416.35 |
0.69% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,930 |
$154,668.41 |
0.68% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
16,886 |
$152,846.08 |
0.67% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
12,000 |
$153,914.64 |
0.67% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
8,196 |
$150,836.01 |
0.66% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,256 |
$151,473.13 |
0.66% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
89,640 |
$150,216.35 |
0.66% |
| GENERALI |
G.IM |
T05040109 |
Financials |
3,876 |
$148,530.22 |
0.65% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,932 |
$147,867.98 |
0.65% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
36,871 |
$149,540.05 |
0.65% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
5,231 |
$147,418.09 |
0.64% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
7,209 |
$145,636.73 |
0.64% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
12,116 |
$145,342.44 |
0.64% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,686 |
$146,967.24 |
0.64% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
25,432 |
$144,527.18 |
0.63% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,954 |
$145,086.11 |
0.63% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
7,901 |
$141,682.13 |
0.62% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
700 |
$142,514.51 |
0.62% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
4,000 |
$140,839.04 |
0.62% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
12,718 |
$141,041.76 |
0.62% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
64,600 |
$138,374.81 |
0.61% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
1,891 |
$139,121.16 |
0.61% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
3,044 |
$138,346.92 |
0.61% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
8,881 |
$137,533.25 |
0.60% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
1,191 |
$135,283.20 |
0.59% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,229 |
$133,922.99 |
0.59% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
842 |
$135,061.81 |
0.59% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
41,037 |
$134,326.45 |
0.59% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
2,964 |
$133,044.09 |
0.58% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
7,474 |
$131,910.95 |
0.58% |
| US Dollar |
$USD |
|
Other |
133,114 |
$133,114.08 |
0.58% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,708 |
$129,313.24 |
0.57% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
6,014 |
$131,289.84 |
0.57% |
| EXOR N.V. |
EXO.NA |
N3140A107 |
Financials |
1,322 |
$130,804.18 |
0.57% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
24,428 |
$129,167.42 |
0.57% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,467 |
$130,614.49 |
0.57% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,111 |
$128,683.49 |
0.56% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
118,600 |
$127,738.36 |
0.56% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
5,120 |
$128,766.19 |
0.56% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
440 |
$125,276.79 |
0.55% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,030 |
$126,492.43 |
0.55% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
1,308 |
$124,378.09 |
0.54% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
916 |
$124,455.16 |
0.54% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
25,371 |
$123,394.68 |
0.54% |
| DiaSorin SpA |
DIA.IM |
T3475Y104 |
Health Care |
1,238 |
$120,532.99 |
0.53% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
3,101 |
$120,498.84 |
0.53% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
3,095 |
$120,167.50 |
0.53% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,426 |
$121,057.23 |
0.53% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
3,407 |
$117,975.76 |
0.52% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
1,013 |
$119,779.68 |
0.52% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,565 |
$115,898.22 |
0.51% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
846 |
$114,038.16 |
0.50% |
| Holmen AB (Class B) |
HOLMB.SS |
W4R00P201 |
Materials |
3,009 |
$114,823.48 |
0.50% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
3,746 |
$113,252.54 |
0.50% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
6,109 |
$115,414.38 |
0.50% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
6,400 |
$111,830.09 |
0.49% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
1,251 |
$112,274.97 |
0.49% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,127 |
$110,867.25 |
0.49% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
106 |
$111,394.49 |
0.49% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
3,029 |
$110,713.40 |
0.48% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,130 |
$110,731.20 |
0.48% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
8,120 |
$108,725.57 |
0.48% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
29,282 |
$109,355.45 |
0.48% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,598 |
$107,135.39 |
0.47% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,000 |
$107,873.70 |
0.47% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,600 |
$107,829.24 |
0.47% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
10,100 |
$107,624.99 |
0.47% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
1,111 |
$107,236.99 |
0.47% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
12,900 |
$106,030.65 |
0.46% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
289 |
$105,090.88 |
0.46% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
2,615 |
$104,457.10 |
0.46% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,800 |
$103,814.87 |
0.45% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
1,024 |
$101,808.21 |
0.45% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,838 |
$99,487.77 |
0.44% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
4,700 |
$99,754.02 |
0.44% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
3,300 |
$100,422.63 |
0.44% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
4,500 |
$101,575.17 |
0.44% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
18,527 |
$99,415.87 |
0.43% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
3,100 |
$97,888.39 |
0.43% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,100 |
$98,724.15 |
0.43% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
1,932 |
$96,396.88 |
0.42% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
1,043 |
$97,125.42 |
0.42% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
2,450 |
$96,765.65 |
0.42% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
326 |
$92,669.01 |
0.41% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,700 |
$91,996.28 |
0.40% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
7,500 |
$89,650.42 |
0.39% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
735 |
$89,279.35 |
0.39% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
6,100 |
$86,154.39 |
0.38% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
302 |
$85,987.36 |
0.38% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
6,400 |
$84,266.18 |
0.37% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
4,400 |
$84,460.29 |
0.37% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,900 |
$83,910.98 |
0.37% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
4,200 |
$84,924.00 |
0.37% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Information Technology |
5,889 |
$84,222.05 |
0.37% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
3,400 |
$83,230.91 |
0.36% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
649 |
$79,033.76 |
0.35% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
636 |
$79,882.16 |
0.35% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
3,600 |
$77,838.91 |
0.34% |
| SG Holdings Co., Ltd. |
9143.JP |
J7134P108 |
Industrials |
7,000 |
$76,525.96 |
0.33% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,500 |
$74,237.73 |
0.32% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,600 |
$73,460.61 |
0.32% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
4,400 |
$72,835.14 |
0.32% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
5,500 |
$70,284.72 |
0.31% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,126 |
$70,678.54 |
0.31% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
6,200 |
$71,332.11 |
0.31% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
6,000 |
$67,089.96 |
0.29% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
300 |
$57,048.00 |
0.25% |
| Singapore Dollar |
$SGD |
|
Other |
26,274 |
$20,390.87 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
28,815 |
$18,790.57 |
0.08% |
| Hong Kong Dollar |
$HKD |
|
Other |
105,448 |
$13,506.69 |
0.06% |
| Pound Sterling |
$GBP |
|
Other |
4,418 |
$5,917.03 |
0.03% |
| Japanese Yen |
$JPY |
|
Other |
741,495 |
$4,998.62 |
0.02% |
| New Zealand Dollar |
$NZD |
|
Other |
4,418 |
$2,591.70 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
195 |
$30.43 |
0.00% |
| Euro |
$EUR |
|
Other |
802 |
$933.78 |
0.00% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
19 |
$1,010.96 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$49.26 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
696 |
$69.36 |
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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