|
|
 |
|
Holdings of the Fund as of 3/12/2026
Total Number of Holdings (excluding cash): 151
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
23,900 |
$387,698.86 |
2.35% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
86,112 |
$380,671.18 |
2.31% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
36,730 |
$343,277.60 |
2.08% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
41,850 |
$329,906.48 |
2.00% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
333,594 |
$319,234.83 |
1.94% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
104,400 |
$306,062.62 |
1.86% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
10,100 |
$286,146.26 |
1.74% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
78,266 |
$283,630.57 |
1.72% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
143,400 |
$262,327.33 |
1.59% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
47,400 |
$247,162.57 |
1.50% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
105,300 |
$209,093.54 |
1.27% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
23,296 |
$191,680.28 |
1.16% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
25,355 |
$188,857.29 |
1.15% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
202 |
$182,608.31 |
1.11% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
957 |
$170,468.85 |
1.03% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
7,445 |
$166,285.60 |
1.01% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
3,485 |
$167,074.18 |
1.01% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
112,645 |
$162,342.13 |
0.99% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
6,279 |
$154,812.96 |
0.94% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,575 |
$154,859.66 |
0.94% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
5,906 |
$148,030.86 |
0.90% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,103 |
$144,339.66 |
0.88% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
13,343 |
$145,759.46 |
0.88% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,560 |
$141,832.87 |
0.86% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,848 |
$142,075.26 |
0.86% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
62,000 |
$138,623.30 |
0.84% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,009 |
$134,648.98 |
0.82% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
6,469 |
$132,529.71 |
0.80% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
5,877 |
$132,245.34 |
0.80% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
3,618 |
$132,577.21 |
0.80% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
25,567 |
$129,666.34 |
0.79% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,551 |
$129,861.96 |
0.79% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,888 |
$128,295.57 |
0.78% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
641 |
$126,094.71 |
0.77% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
10,472 |
$126,988.25 |
0.77% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
14,100 |
$125,716.70 |
0.76% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
11,768 |
$124,417.33 |
0.76% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
2,830 |
$122,500.97 |
0.74% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,300 |
$121,952.00 |
0.74% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
5,300 |
$120,549.02 |
0.73% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
3,821 |
$120,390.79 |
0.73% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
19,832 |
$117,873.57 |
0.72% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
21,662 |
$118,692.45 |
0.72% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
6,742 |
$118,849.19 |
0.72% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
47,103 |
$116,354.70 |
0.71% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
172 |
$116,949.93 |
0.71% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
21,040 |
$114,575.54 |
0.70% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,412 |
$110,961.90 |
0.67% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
107 |
$110,764.30 |
0.67% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
11,400 |
$108,817.57 |
0.66% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
6,700 |
$108,272.00 |
0.66% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
5,897 |
$107,683.30 |
0.65% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
1,666 |
$107,356.52 |
0.65% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,379 |
$105,922.99 |
0.64% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
197,200 |
$103,290.47 |
0.63% |
| Infrastrutture Wireless Italiane SpA |
INW.IM |
T6032P102 |
Communication Services |
11,565 |
$103,549.07 |
0.63% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
26,800 |
$104,547.56 |
0.63% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
6,920 |
$100,016.53 |
0.61% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
643 |
$98,861.40 |
0.60% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
5,001 |
$98,913.09 |
0.60% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
1,540 |
$98,604.26 |
0.60% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
61,509 |
$98,391.38 |
0.60% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
33,149 |
$96,432.23 |
0.59% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
918 |
$92,929.14 |
0.56% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
3,800 |
$92,916.71 |
0.56% |
| AerCap Holdings N.V. |
AER |
N00985106 |
Industrials |
678 |
$90,255.36 |
0.55% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
1,405 |
$90,510.49 |
0.55% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,600 |
$90,556.23 |
0.55% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,733 |
$91,231.00 |
0.55% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,719 |
$89,961.03 |
0.55% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
23,663 |
$90,275.21 |
0.55% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
4,700 |
$88,411.61 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,517 |
$88,877.53 |
0.54% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
66,100 |
$88,672.50 |
0.54% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,761 |
$88,657.84 |
0.54% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,102 |
$89,341.74 |
0.54% |
| Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
2,181 |
$87,304.29 |
0.53% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,200 |
$87,102.75 |
0.53% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
5,084 |
$86,766.86 |
0.53% |
| Schindler Holding AG (Registered) |
SCHN.SW |
H7258G233 |
Industrials |
262 |
$87,172.21 |
0.53% |
| AGC Inc. |
5201.JP |
J0025W100 |
Industrials |
2,300 |
$85,390.43 |
0.52% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
542 |
$86,072.36 |
0.52% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,201 |
$85,240.71 |
0.52% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
18,088 |
$86,200.46 |
0.52% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
87,500 |
$85,482.35 |
0.52% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
1,042 |
$84,285.40 |
0.51% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,201 |
$83,477.28 |
0.51% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
21,646 |
$83,735.04 |
0.51% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
766 |
$83,748.71 |
0.51% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,213 |
$84,686.06 |
0.51% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,821 |
$82,938.09 |
0.50% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
2,938 |
$82,044.75 |
0.50% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$83,188.47 |
0.50% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
202 |
$81,534.15 |
0.49% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,200 |
$81,111.84 |
0.49% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
2,465 |
$81,404.38 |
0.49% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
3,004 |
$78,712.97 |
0.48% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,496 |
$79,889.99 |
0.48% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,485 |
$79,135.93 |
0.48% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
3,800 |
$78,277.02 |
0.48% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
278 |
$77,154.63 |
0.47% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
15,547 |
$77,408.14 |
0.47% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
322 |
$78,128.89 |
0.47% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,200 |
$78,130.19 |
0.47% |
| Swedbank AB (Class A) |
SWEDA.SS |
W94232100 |
Financials |
2,163 |
$76,798.24 |
0.47% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,200 |
$78,199.22 |
0.47% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
1,771 |
$76,073.91 |
0.46% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,014 |
$76,073.51 |
0.46% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
217 |
$74,988.49 |
0.46% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
654 |
$75,422.81 |
0.46% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
18,535 |
$75,752.78 |
0.46% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
11,816 |
$74,998.43 |
0.46% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,302 |
$73,998.31 |
0.45% |
| Aviva Plc |
AV/.LN |
G0683Q158 |
Financials |
8,664 |
$72,305.04 |
0.44% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
2,200 |
$71,849.40 |
0.44% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,021 |
$70,450.24 |
0.43% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
100 |
$71,531.27 |
0.43% |
| Asahi Kasei Corporation |
3407.JP |
J0242P110 |
Materials |
6,700 |
$69,343.69 |
0.42% |
| Compass Group Plc |
CPG.LN |
G23296208 |
Consumer Discretionary |
2,279 |
$69,238.52 |
0.42% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
235 |
$69,929.51 |
0.42% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,800 |
$69,549.18 |
0.42% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
857 |
$67,899.94 |
0.41% |
| Skandinaviska Enskilda Banken AB (Class A) |
SEBA.SS |
W25381141 |
Financials |
3,417 |
$67,236.74 |
0.41% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
3,900 |
$64,272.00 |
0.39% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
812 |
$64,942.41 |
0.39% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
2,200 |
$63,705.10 |
0.39% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
3,400 |
$62,346.67 |
0.38% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
2,800 |
$62,263.22 |
0.38% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
3,900 |
$62,595.77 |
0.38% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,125 |
$60,385.37 |
0.37% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
848 |
$60,174.43 |
0.37% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
1,743 |
$60,190.08 |
0.37% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
18,317 |
$60,026.81 |
0.36% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,200 |
$57,286.27 |
0.35% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
1,506 |
$56,417.64 |
0.34% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,600 |
$55,727.69 |
0.34% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
504 |
$54,761.15 |
0.33% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
3,400 |
$53,760.00 |
0.33% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,300 |
$54,290.82 |
0.33% |
| Intertek Group Plc |
ITRK.LN |
G4911B108 |
Industrials |
1,036 |
$53,711.85 |
0.33% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
2,200 |
$54,912.00 |
0.33% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,000 |
$52,320.00 |
0.32% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
4,900 |
$49,099.92 |
0.30% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
541 |
$49,105.92 |
0.30% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,000 |
$49,938.82 |
0.30% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
3,900 |
$48,464.00 |
0.29% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
3,100 |
$46,974.12 |
0.29% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,080 |
$48,542.54 |
0.29% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
768 |
$41,934.49 |
0.25% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,600 |
$39,012.39 |
0.24% |
| US Dollar |
$USD |
|
Other |
35,581 |
$35,580.97 |
0.22% |
| Australian Dollar |
$AUD |
|
Other |
19,793 |
$14,007.23 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
2,310,660 |
$14,505.08 |
0.09% |
| Singapore Dollar |
$SGD |
|
Other |
13,349 |
$10,435.23 |
0.06% |
| Hong Kong Dollar |
$HKD |
|
Other |
65,013 |
$8,306.25 |
0.05% |
| The Magnum Ice Cream Company N.V. |
MICC.LN |
|
Consumer Staples |
375 |
$5,809.08 |
0.04% |
| New Zealand Dollar |
$NZD |
|
Other |
3,487 |
$2,041.51 |
0.01% |
| Pound Sterling |
$GBP |
|
Other |
652 |
$869.81 |
0.01% |
| Euro |
$EUR |
|
Other |
-48 |
($54.76) |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$53.04 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
1,332 |
$142.41 |
0.00% |
| Swiss Franc |
$CHF |
|
Other |
0 |
$0.00 |
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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