|
|
 |
|
Holdings of the Fund as of 2/6/2026
Total Number of Holdings (excluding cash): 151
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
86,112 |
$406,068.61 |
2.39% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
23,900 |
$400,157.47 |
2.36% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
36,730 |
$356,525.49 |
2.10% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
41,850 |
$333,869.44 |
1.97% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
333,594 |
$324,025.05 |
1.91% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
10,100 |
$307,660.95 |
1.81% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
104,400 |
$284,053.86 |
1.68% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
143,400 |
$277,559.11 |
1.64% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
78,266 |
$268,333.59 |
1.58% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
47,400 |
$250,758.29 |
1.48% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
105,300 |
$232,878.25 |
1.37% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
23,296 |
$194,459.34 |
1.15% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
25,355 |
$178,842.10 |
1.05% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
112,645 |
$175,440.69 |
1.03% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
6,279 |
$172,117.79 |
1.02% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
202 |
$172,685.57 |
1.02% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
957 |
$166,818.99 |
0.98% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,103 |
$156,965.45 |
0.93% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,445 |
$155,726.18 |
0.92% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
62,000 |
$153,009.63 |
0.90% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,575 |
$152,342.78 |
0.90% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,848 |
$150,097.53 |
0.89% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,009 |
$148,528.13 |
0.88% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
13,343 |
$149,734.77 |
0.88% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,560 |
$149,560.66 |
0.88% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
25,567 |
$143,559.02 |
0.85% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,485 |
$144,201.17 |
0.85% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
3,618 |
$140,562.87 |
0.83% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,551 |
$137,950.77 |
0.81% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
5,877 |
$134,629.30 |
0.79% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
2,830 |
$132,739.73 |
0.78% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
6,469 |
$132,824.03 |
0.78% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
10,472 |
$131,071.66 |
0.77% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
14,100 |
$128,718.62 |
0.76% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
47,103 |
$128,960.86 |
0.76% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
641 |
$127,253.43 |
0.75% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
172 |
$127,509.46 |
0.75% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
5,906 |
$124,701.48 |
0.74% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
21,040 |
$122,218.34 |
0.72% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,379 |
$120,804.82 |
0.71% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
107 |
$119,724.56 |
0.71% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
6,742 |
$120,948.46 |
0.71% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$120,171.20 |
0.71% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
11,768 |
$118,711.24 |
0.70% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
1,666 |
$118,446.59 |
0.70% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
19,832 |
$117,320.33 |
0.69% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
3,821 |
$116,266.92 |
0.69% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
5,300 |
$114,602.63 |
0.68% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
197,200 |
$116,075.86 |
0.68% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
21,662 |
$114,677.85 |
0.68% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,412 |
$113,020.15 |
0.67% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
11,565 |
$108,906.72 |
0.64% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,888 |
$108,490.19 |
0.64% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
61,509 |
$108,895.56 |
0.64% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
33,149 |
$106,471.36 |
0.63% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
6,920 |
$105,215.40 |
0.62% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
11,400 |
$104,999.83 |
0.62% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
6,700 |
$105,703.97 |
0.62% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,897 |
$103,530.74 |
0.61% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
4,700 |
$99,666.73 |
0.59% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,405 |
$99,831.89 |
0.59% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
643 |
$100,509.81 |
0.59% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
262 |
$100,258.44 |
0.59% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
26,800 |
$99,774.14 |
0.59% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
5,001 |
$97,592.79 |
0.58% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
1,540 |
$96,316.22 |
0.57% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
678 |
$94,967.46 |
0.56% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
202 |
$92,488.10 |
0.55% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,201 |
$92,955.55 |
0.55% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,600 |
$93,554.73 |
0.55% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,733 |
$93,053.31 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,719 |
$92,586.55 |
0.55% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,821 |
$92,306.41 |
0.54% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
2,938 |
$90,771.59 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,517 |
$92,375.84 |
0.54% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
21,646 |
$91,569.26 |
0.54% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
3,800 |
$91,912.88 |
0.54% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
5,084 |
$91,429.11 |
0.54% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
2,300 |
$90,706.55 |
0.53% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
918 |
$89,560.08 |
0.53% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,200 |
$90,272.00 |
0.53% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
66,100 |
$90,237.52 |
0.53% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,485 |
$89,572.54 |
0.53% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,201 |
$88,682.96 |
0.52% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
23,663 |
$87,343.61 |
0.52% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
766 |
$87,330.90 |
0.52% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
217 |
$86,571.43 |
0.51% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
2,465 |
$87,236.68 |
0.51% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,042 |
$85,273.27 |
0.50% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
15,547 |
$84,609.85 |
0.50% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,200 |
$84,237.58 |
0.50% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
87,500 |
$85,319.24 |
0.50% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
2,163 |
$85,384.19 |
0.50% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,761 |
$84,871.16 |
0.50% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,213 |
$83,936.77 |
0.50% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,800 |
$84,894.53 |
0.50% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,200 |
$83,168.59 |
0.49% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
2,181 |
$81,841.67 |
0.48% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
100 |
$80,710.50 |
0.48% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
322 |
$81,557.41 |
0.48% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
18,088 |
$81,830.86 |
0.48% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
654 |
$80,567.92 |
0.48% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,102 |
$81,658.95 |
0.48% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,021 |
$79,872.98 |
0.47% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,496 |
$78,996.80 |
0.47% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
857 |
$80,028.02 |
0.47% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
18,535 |
$79,337.62 |
0.47% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
3,004 |
$78,837.11 |
0.46% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,200 |
$78,195.20 |
0.46% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$77,877.51 |
0.46% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,200 |
$77,717.77 |
0.46% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
8,664 |
$76,335.84 |
0.45% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,302 |
$73,999.85 |
0.44% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
6,700 |
$73,863.29 |
0.44% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
542 |
$75,013.44 |
0.44% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,800 |
$74,815.05 |
0.44% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
812 |
$74,112.29 |
0.44% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
3,417 |
$74,925.34 |
0.44% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
848 |
$73,206.66 |
0.43% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
2,200 |
$73,161.50 |
0.43% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
11,816 |
$72,931.57 |
0.43% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
278 |
$70,608.59 |
0.42% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,014 |
$72,001.49 |
0.42% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
3,400 |
$70,860.67 |
0.42% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
235 |
$68,970.92 |
0.41% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
1,771 |
$67,541.33 |
0.40% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,506 |
$66,137.25 |
0.39% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
541 |
$65,970.17 |
0.39% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
2,279 |
$65,975.82 |
0.39% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,125 |
$66,276.87 |
0.39% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
2,800 |
$65,334.67 |
0.39% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
18,317 |
$66,874.47 |
0.39% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
3,900 |
$65,439.43 |
0.39% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,600 |
$62,929.16 |
0.37% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,200 |
$62,368.91 |
0.37% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,036 |
$63,383.59 |
0.37% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
3,900 |
$63,130.06 |
0.37% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,000 |
$60,146.31 |
0.35% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,300 |
$58,114.69 |
0.34% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,000 |
$57,023.66 |
0.34% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
504 |
$56,586.34 |
0.33% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
3,900 |
$56,535.06 |
0.33% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
4,900 |
$54,228.05 |
0.32% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
3,400 |
$52,685.30 |
0.31% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
3,100 |
$51,933.31 |
0.31% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
2,200 |
$53,308.65 |
0.31% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,080 |
$52,998.28 |
0.31% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
1,743 |
$50,576.20 |
0.30% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
768 |
$46,679.08 |
0.28% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,600 |
$43,766.03 |
0.26% |
| US Dollar |
$USD |
|
Other |
26,641 |
$26,640.77 |
0.16% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
375 |
$7,216.36 |
0.04% |
| Japanese Yen |
$JPY |
|
Other |
848,610 |
$5,397.25 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
1,971 |
$2,682.50 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
1,672 |
$1,173.16 |
0.01% |
| Euro |
$EUR |
|
Other |
792 |
$936.17 |
0.01% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$53.70 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
7,548 |
$836.58 |
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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