|
|
 |
|
Holdings of the Fund as of 7/17/2025
Total Number of Holdings (excluding cash): 151
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
80,500 |
$462,737.29 |
2.06% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y1100L160 |
Real Estate |
264,100 |
$449,890.38 |
2.00% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
53,554 |
$449,638.82 |
2.00% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
506,302 |
$438,636.76 |
1.95% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
131,376 |
$423,001.05 |
1.88% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
182,100 |
$393,775.70 |
1.75% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
320,709 |
$356,298.59 |
1.59% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
25,823 |
$342,802.31 |
1.53% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
51,450 |
$329,715.86 |
1.47% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
123,300 |
$286,766.53 |
1.28% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,066 |
$262,849.98 |
1.17% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
2,564 |
$246,477.32 |
1.10% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
70,384 |
$246,151.66 |
1.10% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
18,600 |
$247,112.65 |
1.10% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
358 |
$248,032.75 |
1.10% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,900 |
$226,012.78 |
1.01% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,654 |
$212,997.26 |
0.95% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
10,281 |
$213,745.39 |
0.95% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
60,163 |
$211,676.43 |
0.94% |
| Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
3,451 |
$205,255.73 |
0.91% |
| Orange |
ORA.FP |
F6866T100 |
Communication Services |
13,060 |
$199,646.08 |
0.89% |
| Groupe Danone S.A. |
BN.FP |
F12033134 |
Consumer Staples |
2,462 |
$193,263.84 |
0.86% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
129,800 |
$190,812.55 |
0.85% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
330,700 |
$189,066.99 |
0.84% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
2,842 |
$187,064.84 |
0.83% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
26,648 |
$179,430.42 |
0.80% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
39,148 |
$174,567.78 |
0.78% |
| Telefonica, S.A. |
TEF.SM |
879382109 |
Communication Services |
33,187 |
$172,444.05 |
0.77% |
| Keppel Limited |
KEP.SP |
Y4722Z120 |
Industrials |
27,400 |
$171,782.85 |
0.76% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
36,183 |
$171,266.88 |
0.76% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
29,023 |
$169,792.92 |
0.76% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
1,600 |
$166,390.31 |
0.74% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,948 |
$166,855.91 |
0.74% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
4,054 |
$165,746.77 |
0.74% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
1,161 |
$166,651.35 |
0.74% |
| Telenor ASA |
TEL.NO |
R21882106 |
Communication Services |
10,595 |
$165,486.00 |
0.74% |
| RELX Plc |
REL.LN |
G7493L105 |
Industrials |
3,044 |
$162,992.69 |
0.73% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
50,700 |
$164,451.64 |
0.73% |
| Engie S.A. |
ENGI.FP |
F7629A107 |
Utilities |
7,209 |
$162,001.46 |
0.72% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
401 |
$160,459.58 |
0.71% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,357 |
$156,535.59 |
0.70% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
33,860 |
$157,889.96 |
0.70% |
| Bollore SE |
BOL.FP |
F10659260 |
Communication Services |
25,432 |
$157,515.75 |
0.70% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
8,881 |
$157,617.38 |
0.70% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
7,800 |
$155,615.34 |
0.69% |
| Brambles Limited |
BXB.AU |
Q6634U106 |
Industrials |
10,095 |
$154,392.19 |
0.69% |
| Enel SpA |
ENEL.IM |
T3679P115 |
Utilities |
16,886 |
$154,488.41 |
0.69% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
4,440 |
$155,456.05 |
0.69% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
2,256 |
$150,141.88 |
0.67% |
| OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
4,000 |
$150,909.02 |
0.67% |
| Beiersdorf AG |
BEI.GY |
D08792109 |
Consumer Staples |
1,191 |
$148,636.77 |
0.66% |
| CSL Limited |
CSL.AU |
Q3018U109 |
Health Care |
916 |
$147,697.55 |
0.66% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
8,196 |
$148,200.70 |
0.66% |
| Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
7,901 |
$146,440.46 |
0.65% |
| Euronext NV |
ENX.FP |
N3113K397 |
Financials |
842 |
$146,293.86 |
0.65% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,954 |
$145,762.19 |
0.65% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
59,438 |
$145,076.06 |
0.65% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
89,640 |
$146,637.86 |
0.65% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
5,231 |
$143,215.81 |
0.64% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
3,229 |
$144,862.75 |
0.64% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
3,930 |
$142,697.90 |
0.64% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
10,700 |
$143,323.19 |
0.64% |
| GENERALI |
G.IM |
T05040109 |
Financials |
3,876 |
$141,161.30 |
0.63% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
700 |
$141,253.60 |
0.63% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
12,116 |
$141,011.42 |
0.63% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
5,686 |
$140,576.94 |
0.63% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,932 |
$140,052.01 |
0.62% |
| Capitaland Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
64,600 |
$137,179.54 |
0.61% |
| EXOR N.V. |
EXO.NA |
N3140A107 |
Financials |
1,322 |
$136,465.75 |
0.61% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
41,037 |
$137,191.30 |
0.61% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
12,718 |
$136,584.31 |
0.61% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
12,000 |
$134,808.47 |
0.60% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,111 |
$131,628.47 |
0.59% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
24,428 |
$131,492.53 |
0.59% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
13,467 |
$131,736.65 |
0.59% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
2,964 |
$131,067.05 |
0.58% |
| DiaSorin SpA |
DIA.IM |
T3475Y104 |
Health Care |
1,238 |
$129,517.78 |
0.58% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
1,251 |
$130,950.37 |
0.58% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
36,871 |
$131,401.70 |
0.58% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G74079107 |
Consumer Staples |
1,891 |
$126,428.74 |
0.56% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
6,109 |
$125,555.58 |
0.56% |
| Sonova Holding AG (Registered) |
SOON.SW |
H8024W106 |
Health Care |
440 |
$125,878.43 |
0.56% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
2,030 |
$124,717.73 |
0.56% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
1,308 |
$123,132.88 |
0.55% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
7,474 |
$122,645.14 |
0.55% |
| Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
2,708 |
$120,434.73 |
0.54% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
25,371 |
$122,163.26 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
2,426 |
$120,540.29 |
0.54% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
8,565 |
$120,688.87 |
0.54% |
| Wolters Kluwer N.V. |
WKL.NA |
N9643A197 |
Industrials |
735 |
$120,286.41 |
0.54% |
| Anz Group Holdings Ltd |
ANZ.AU |
Q0429F119 |
Financials |
6,014 |
$118,876.07 |
0.53% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
118,600 |
$120,063.81 |
0.53% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
846 |
$116,079.98 |
0.52% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,598 |
$115,846.48 |
0.52% |
| InterContinental Hotels Group Plc |
IHG.LN |
G4804L163 |
Consumer Discretionary |
1,013 |
$116,259.30 |
0.52% |
| Holmen AB (Class B) |
HOLMB.SS |
W4R00P201 |
Materials |
3,009 |
$115,680.21 |
0.51% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
3,101 |
$115,654.61 |
0.51% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
3,095 |
$115,303.84 |
0.51% |
| Symrise AG |
SY1.GY |
D827A1108 |
Materials |
1,111 |
$115,019.94 |
0.51% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
3,407 |
$111,690.49 |
0.50% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
3,746 |
$112,506.12 |
0.50% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
5,120 |
$112,006.60 |
0.50% |
| Sanofi |
SAN.FP |
F5548N101 |
Health Care |
1,127 |
$109,199.48 |
0.49% |
| Whitbread Plc |
WTB.LN |
G9606P197 |
Consumer Discretionary |
2,615 |
$109,525.70 |
0.49% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
3,029 |
$107,608.97 |
0.48% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
289 |
$107,626.80 |
0.48% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
106 |
$108,063.40 |
0.48% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
4,130 |
$104,848.58 |
0.47% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
6,400 |
$105,779.01 |
0.47% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
1,024 |
$106,023.67 |
0.47% |
| Coca-Cola HBC AG |
CCH.LN |
H1512E100 |
Consumer Staples |
1,932 |
$102,464.78 |
0.46% |
| RWE AG |
RWE.GY |
D6629K109 |
Utilities |
2,450 |
$102,781.94 |
0.46% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
8,120 |
$102,613.39 |
0.46% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,000 |
$100,137.08 |
0.45% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
2,800 |
$100,151.89 |
0.45% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
29,282 |
$100,229.19 |
0.45% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
18,527 |
$99,673.03 |
0.44% |
| Deutsche Boerse AG |
DB1.GY |
D1882G119 |
Financials |
326 |
$99,670.19 |
0.44% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
10,100 |
$98,405.54 |
0.44% |
| MEIJI Holdings Co., Ltd. |
2269.JP |
J41729104 |
Consumer Staples |
4,700 |
$97,880.86 |
0.44% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
1,043 |
$99,623.04 |
0.44% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
3,300 |
$98,000.67 |
0.44% |
| THE SAGE GROUP PLC |
SGE.LN |
G7771K142 |
Information Technology |
5,889 |
$99,498.80 |
0.44% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
4,500 |
$97,713.93 |
0.43% |
| London Stock Exchange Group Plc |
LSEG.LN |
G5689U103 |
Financials |
649 |
$94,542.07 |
0.42% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
12,900 |
$94,991.91 |
0.42% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
3,100 |
$93,897.45 |
0.42% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
3,600 |
$91,280.45 |
0.41% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
302 |
$92,892.93 |
0.41% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
3,100 |
$90,517.14 |
0.40% |
| Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
1,838 |
$87,937.00 |
0.39% |
| Scout24 SE |
G24.GY |
D345XT105 |
Communication Services |
636 |
$87,634.63 |
0.39% |
| Nissin Foods Holdings Co., Ltd. |
2897.JP |
J58063124 |
Consumer Staples |
4,400 |
$86,420.66 |
0.38% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
6,400 |
$80,405.83 |
0.36% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
4,200 |
$81,672.61 |
0.36% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
3,700 |
$78,873.18 |
0.35% |
| Novozymes A/S, part of Novonesis Group (Class B) |
NSISB.DC |
K7317J133 |
Materials |
1,126 |
$78,913.63 |
0.35% |
| AEON Company, Ltd. |
8267.JP |
J00288100 |
Consumer Staples |
2,500 |
$77,389.67 |
0.34% |
| SG Holdings Co., Ltd. |
9143.JP |
J7134P108 |
Industrials |
7,000 |
$77,083.41 |
0.34% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
3,400 |
$77,009.37 |
0.34% |
| Yakult Honsha Co., Ltd. |
2267.JP |
J95468120 |
Consumer Staples |
4,400 |
$77,446.88 |
0.34% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
6,100 |
$74,850.74 |
0.33% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
1,600 |
$71,833.23 |
0.32% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
2,900 |
$72,692.11 |
0.32% |
| Japan Airlines Co., Ltd. |
9201.JP |
J25979121 |
Industrials |
3,500 |
$70,157.21 |
0.31% |
| Nippon Steel Corporation |
5401.JP |
J55678106 |
Materials |
3,600 |
$67,800.02 |
0.30% |
| Ono Pharmaceutical Co., Ltd. |
4528.JP |
J61546115 |
Health Care |
6,200 |
$67,793.95 |
0.30% |
| US Dollar |
$USD |
|
Other |
67,424 |
$67,424.46 |
0.30% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
300 |
$65,241.00 |
0.29% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
5,500 |
$64,452.69 |
0.29% |
| Astellas Pharma Inc. |
4503.JP |
J03393105 |
Health Care |
6,000 |
$58,640.47 |
0.26% |
| Hong Kong Dollar |
$HKD |
|
Other |
38,087 |
$4,852.52 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
4,439 |
$2,880.20 |
0.01% |
| Danish Krone |
$DKK |
|
Other |
31 |
$4.81 |
0.00% |
| Euro |
$EUR |
|
Other |
521 |
$604.47 |
0.00% |
| Ferrovial SE |
FER.SM |
N3168P101 |
Industrials |
19 |
$999.17 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$49.56 |
0.00% |
| Norwegian Krone |
$NOK |
|
Other |
601 |
$58.35 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
13 |
$18.04 |
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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