|
|
 |
|
Holdings of the Fund as of 7/17/2026
Total Number of Holdings (excluding cash): 150
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
35,230 |
$349,156.69 |
2.04% |
| CapitaLand Ascendas REIT |
CLAR.SP |
Y0205X103 |
Real Estate |
166,200 |
$323,030.83 |
1.89% |
| Telstra Group Ltd |
TLS.AU |
Q8975N105 |
Communication Services |
91,045 |
$320,540.49 |
1.88% |
| CapitaLand Integrated Commercial Trust |
CICT.SP |
Y0259J109 |
Real Estate |
161,900 |
$309,658.50 |
1.81% |
| The Hong Kong and China Gas Company Limited |
3.HK |
Y33370100 |
Utilities |
344,594 |
$298,884.44 |
1.75% |
| Oversea-Chinese Banking Corporation Limited |
OCBC.SP |
Y64248209 |
Financials |
11,000 |
$243,270.85 |
1.42% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
7,300 |
$240,073.57 |
1.41% |
| DBS Group Holdings Limited |
DBS.SP |
Y20246107 |
Financials |
4,030 |
$224,561.56 |
1.31% |
| Klepierre |
LI.FP |
F5396X102 |
Real Estate |
5,191 |
$224,386.48 |
1.31% |
| SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
165,100 |
$224,186.66 |
1.31% |
| Tryg A/S |
TRYG.DC |
K9640A110 |
Financials |
9,157 |
$217,776.89 |
1.27% |
| ASR Nederland N.V. |
ASRNL.NA |
N0709G103 |
Financials |
2,514 |
$200,369.89 |
1.17% |
| NTT Inc. |
9432.JP |
J59396101 |
Communication Services |
198,200 |
$184,426.03 |
1.08% |
| Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
5,712 |
$181,945.43 |
1.07% |
| Contact Energy Limited |
CEN.NZ |
Q2818G104 |
Utilities |
32,186 |
$173,423.27 |
1.02% |
| Banque Cantonale Vaudois (BCV) (Registered) |
BCVN.SW |
H04825354 |
Financials |
1,090 |
$171,223.98 |
1.00% |
| Allianz SE |
ALV.GY |
D03080112 |
Financials |
348 |
$168,383.93 |
0.99% |
| Iberdrola S.A. |
IBE.SM |
E6165F166 |
Utilities |
6,953 |
$169,049.91 |
0.99% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
56,400 |
$169,016.56 |
0.99% |
| Groupe Bruxelles Lambert S.A. |
GBLB.BB |
B4746J115 |
Financials |
1,886 |
$166,048.15 |
0.97% |
| Snam SpA |
SRG.IM |
T8578N103 |
Utilities |
23,256 |
$165,610.68 |
0.97% |
| Ageas S.A./N.V. |
AGS.BB |
B0148L138 |
Financials |
1,971 |
$163,158.19 |
0.96% |
| Getlink SE |
GET.FP |
F4R053105 |
Industrials |
7,596 |
$163,042.75 |
0.95% |
| National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
9,379 |
$158,679.36 |
0.93% |
| Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
9,462 |
$153,410.24 |
0.90% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
55,228 |
$151,617.07 |
0.89% |
| L'Air Liquide S.A. |
AI.FP |
F01764103 |
Materials |
735 |
$148,394.34 |
0.87% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
24,800 |
$146,910.33 |
0.86% |
| NN Group N.V. |
NN.NA |
N64038107 |
Financials |
1,604 |
$143,257.26 |
0.84% |
| Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
8,049 |
$143,572.68 |
0.84% |
| GENERALI |
G.IM |
T05040109 |
Financials |
2,848 |
$137,640.94 |
0.81% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
31,612 |
$131,126.12 |
0.77% |
| Swiss Life Holding AG (Registered) |
SLHN.SW |
H8404J162 |
Financials |
112 |
$132,285.44 |
0.77% |
| Swiss Prime Site AG |
SPSN.SW |
H8403W107 |
Real Estate |
797 |
$131,121.92 |
0.77% |
| Unilever Plc |
ULVR.LN |
G92087348 |
Consumer Staples |
2,096 |
$131,830.44 |
0.77% |
| Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
36,359 |
$130,294.34 |
0.76% |
| Reckitt Benckiser Group Plc |
RKT.LN |
G7S0C8107 |
Consumer Staples |
1,885 |
$129,037.60 |
0.76% |
| Bollore SE |
BOL.FP |
F10659260 |
Energy |
27,982 |
$128,446.84 |
0.75% |
| M&G Plc |
MNG.LN |
G6107R102 |
Financials |
26,818 |
$127,742.54 |
0.75% |
| Henkel AG & Co. KGaA |
HEN.GY |
D3207M102 |
Consumer Staples |
1,539 |
$125,020.34 |
0.73% |
| Secom Co. Ltd. |
9735.JP |
J69972107 |
Industrials |
3,000 |
$124,611.28 |
0.73% |
| Smiths Group Plc |
SMIN.LN |
G82401111 |
Industrials |
3,462 |
$119,334.29 |
0.70% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
2,796 |
$119,996.32 |
0.70% |
| Auckland International Airport Limited |
AIA.NZ |
Q06213146 |
Industrials |
23,650 |
$117,478.81 |
0.69% |
| AXA S.A. |
CS.FP |
F06106102 |
Financials |
2,288 |
$117,278.33 |
0.69% |
| Kao Corporation |
4452.JP |
J30642169 |
Consumer Staples |
5,800 |
$118,153.78 |
0.69% |
| Link Real Estate Investment Trust |
823.HK |
Y5281M111 |
Real Estate |
23,488 |
$117,500.67 |
0.69% |
| Naturgy Energy Group, S.A. |
NTGY.SM |
E7S90S109 |
Utilities |
3,591 |
$118,493.45 |
0.69% |
| Swisscom AG |
SCMN.SW |
H8398N104 |
Communication Services |
150 |
$117,814.67 |
0.69% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
6,363 |
$117,758.76 |
0.69% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
63,951 |
$117,042.86 |
0.69% |
| ASX Limited |
ASX.AU |
Q0604U105 |
Financials |
2,911 |
$116,924.71 |
0.68% |
| Suntory Beverage & Food Limited |
2587.JP |
J78186103 |
Consumer Staples |
4,000 |
$114,936.73 |
0.67% |
| CapitaLand Investment Limited of Singapore |
CLI.SP |
Y1091P105 |
Real Estate |
58,300 |
$112,410.57 |
0.66% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
14,850 |
$113,269.86 |
0.66% |
| Tokyu Corporation |
9005.JP |
J88720149 |
Industrials |
10,400 |
$113,488.32 |
0.66% |
| Bureau Veritas SA |
BVI.FP |
F96888114 |
Industrials |
3,562 |
$111,667.87 |
0.65% |
| Essity Aktiebolag (Class B) |
ESSITYB.SS |
W3R06F100 |
Consumer Staples |
3,765 |
$110,366.27 |
0.65% |
| Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
22,321 |
$111,271.75 |
0.65% |
| Singapore Exchange Limited |
SGX.SP |
Y79946102 |
Financials |
6,000 |
$110,949.36 |
0.65% |
| CK Infrastructure Holdings Limited |
1038.HK |
G2178K100 |
Utilities |
13,796 |
$109,541.64 |
0.64% |
| Daiwa House Industry Co., Ltd. |
1925.JP |
J11508124 |
Real Estate |
3,900 |
$110,045.89 |
0.64% |
| Heineken Holding N.V. |
HEIO.NA |
N39338194 |
Consumer Staples |
1,351 |
$110,057.36 |
0.64% |
| Heineken NV |
HEIA.NA |
N39427211 |
Consumer Staples |
1,220 |
$107,816.65 |
0.63% |
| Standard Life PLC |
SDLF.LN |
G7S8MZ109 |
Financials |
8,785 |
$106,831.31 |
0.63% |
| The Lottery Corporation Limited |
TLC.AU |
Q56337100 |
Consumer Discretionary |
26,497 |
$105,318.64 |
0.62% |
| Orkla ASA |
ORK.NO |
R67787102 |
Consumer Staples |
9,322 |
$103,618.05 |
0.61% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
2,514 |
$103,744.73 |
0.61% |
| Gecina S.A. |
GFC.FP |
F4268U171 |
Real Estate |
1,198 |
$102,459.38 |
0.60% |
| Hannover Rueck SE |
HNR1.GY |
D3015J135 |
Financials |
354 |
$103,282.60 |
0.60% |
| Investor AB (Class B) |
INVEB.SS |
W5R777115 |
Financials |
2,495 |
$102,672.23 |
0.60% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
174 |
$102,646.90 |
0.60% |
| Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
4,700 |
$102,633.87 |
0.60% |
| TERNA - Rete Elettrica Nazionale SpA |
TRN.IM |
T9471R100 |
Utilities |
8,601 |
$101,852.81 |
0.60% |
| Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
1,572 |
$101,905.29 |
0.60% |
| Zurich Insurance Group AG |
ZURN.SW |
H9870Y105 |
Financials |
133 |
$102,880.58 |
0.60% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
4,582 |
$100,839.57 |
0.59% |
| Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
2,600 |
$101,623.92 |
0.59% |
| West Japan Railway Company |
9021.JP |
J95094108 |
Industrials |
5,400 |
$99,613.26 |
0.58% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
933 |
$98,132.94 |
0.57% |
| KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
5,500 |
$97,139.51 |
0.57% |
| Shell Plc |
SHEL.LN |
G80827101 |
Energy |
2,219 |
$96,648.35 |
0.57% |
| Anheuser-Busch InBev S.A./ N.V. |
ABI.BB |
B639CJ108 |
Consumer Staples |
1,147 |
$93,307.55 |
0.55% |
| Daito Trust Construction Co., Ltd. |
1878.JP |
J11151107 |
Real Estate |
4,700 |
$93,400.87 |
0.55% |
| SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
801 |
$94,627.55 |
0.55% |
| Unibail-Rodamco-Westfield |
URW.FP |
F95094581 |
Real Estate |
795 |
$94,280.13 |
0.55% |
| Italgas SpA |
IG.IM |
T6R89Z103 |
Utilities |
8,024 |
$93,000.25 |
0.54% |
| Securitas AB (Class B) |
SECUB.SS |
W7912C118 |
Industrials |
5,421 |
$92,772.33 |
0.54% |
| L E Lundbergforetagen AB (Class B) |
LUNDB.SS |
W54114108 |
Financials |
1,572 |
$90,435.19 |
0.53% |
| Mitsubishi HC Capital Inc. |
8593.JP |
J4706D100 |
Financials |
10,600 |
$90,734.99 |
0.53% |
| Recordati SpA |
REC.IM |
T78458139 |
Health Care |
1,530 |
$89,978.40 |
0.53% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
31,167 |
$90,352.34 |
0.53% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
1,115 |
$89,951.68 |
0.53% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
15,000 |
$88,967.40 |
0.52% |
| Carlsberg A/S (Class B) |
CARLB.DC |
K36628137 |
Consumer Staples |
622 |
$88,223.43 |
0.52% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
14,832 |
$89,446.61 |
0.52% |
| Eni SpA |
ENI.IM |
T3643A145 |
Energy |
3,574 |
$88,510.72 |
0.52% |
| Industrivarden AB (Class C) |
INDUC.SS |
W45430126 |
Financials |
1,645 |
$88,530.42 |
0.52% |
| Alfa Laval AB |
ALFA.SS |
W04008152 |
Industrials |
1,492 |
$86,544.31 |
0.51% |
| Helvetia Baloise Holding AG |
HBAN.SW |
H3701P102 |
Financials |
327 |
$87,097.37 |
0.51% |
| Koninklijke Ahold Delhaize N.V. |
AD.NA |
N0074E105 |
Consumer Staples |
2,107 |
$87,509.44 |
0.51% |
| Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
562 |
$87,029.24 |
0.51% |
| Talanx AG |
TLX.GY |
D82827110 |
Financials |
682 |
$87,472.94 |
0.51% |
| Asahi Group Holdings, Ltd. |
2502.JP |
J02100113 |
Consumer Staples |
8,700 |
$85,882.94 |
0.50% |
| Carrefour S.A. |
CA.FP |
F13923119 |
Consumer Staples |
4,485 |
$86,132.59 |
0.50% |
| Ferrovial NV |
FER.SM |
N3168P101 |
Industrials |
1,344 |
$85,744.40 |
0.50% |
| Industrivarden AB (Class A) |
INDUA.SS |
W45430100 |
Financials |
1,561 |
$85,190.91 |
0.50% |
| DNB Bank ASA |
DNB.NO |
R1R15X100 |
Financials |
2,742 |
$84,270.81 |
0.49% |
| Svenska Handelsbanken AB (Class A) |
SHBA.SS |
W9112U104 |
Financials |
5,832 |
$84,058.28 |
0.49% |
| Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
2,500 |
$84,367.40 |
0.49% |
| Telia Company AB |
TELIA.SS |
W95890104 |
Communication Services |
17,550 |
$84,135.81 |
0.49% |
| Gjensidige Forsikring ASA |
GJF.NO |
R2763X101 |
Financials |
2,848 |
$81,799.62 |
0.48% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
16,141 |
$81,099.26 |
0.47% |
| J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
16,658 |
$79,885.39 |
0.47% |
| Assa Abloy AB (Class B) |
ASSAB.SS |
W0817X204 |
Industrials |
2,153 |
$77,752.46 |
0.46% |
| Hulic Company, Ltd. |
3003.JP |
J23594112 |
Real Estate |
7,200 |
$79,322.60 |
0.46% |
| Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
749 |
$79,381.75 |
0.46% |
| Schindler Holding AG (Participation Certificate) |
SCHP.SW |
H7258G209 |
Industrials |
235 |
$78,663.30 |
0.46% |
| Sino Land Company Limited |
83.HK |
Y80267126 |
Real Estate |
58,645 |
$78,991.73 |
0.46% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
1,382 |
$75,550.60 |
0.44% |
| Geberit AG (Registered) |
GEBN.SW |
H2942E124 |
Industrials |
115 |
$74,710.10 |
0.44% |
| Kerry Group Plc (Class A) |
KYGA.ID |
G52416107 |
Consumer Staples |
780 |
$73,938.53 |
0.43% |
| Westpac Banking Corporation |
WBC.AU |
Q97417101 |
Financials |
2,909 |
$74,292.70 |
0.43% |
| Kirin Holdings Company, Limited |
2503.JP |
497350108 |
Consumer Staples |
4,000 |
$71,656.86 |
0.42% |
| National Australia Bank Limited |
NAB.AU |
Q65336119 |
Financials |
2,533 |
$70,511.47 |
0.41% |
| ANA Holdings Inc. |
9202.JP |
J0156Q112 |
Industrials |
3,700 |
$68,971.29 |
0.40% |
| BioMerieux |
BIM.FP |
F1149Y232 |
Health Care |
828 |
$69,157.13 |
0.40% |
| Hankyu Hanshin Holdings, Inc. |
9042.JP |
J18439109 |
Industrials |
2,400 |
$69,154.16 |
0.40% |
| Singapore Telecommunications Limited |
ST.SP |
Y79985209 |
Communication Services |
19,300 |
$66,355.89 |
0.39% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
2,118 |
$65,696.03 |
0.38% |
| DHL Group |
DHL.GY |
D19225107 |
Industrials |
990 |
$64,451.22 |
0.38% |
| Mapfre S.A. |
MAP.SM |
E7347B107 |
Financials |
12,508 |
$64,084.89 |
0.38% |
| Aena SME, S.A. |
AENA.SM |
E526LK101 |
Industrials |
2,138 |
$63,992.51 |
0.37% |
| Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
1,800 |
$63,249.68 |
0.37% |
| GEA Group AG |
G1A.GY |
D28304109 |
Industrials |
880 |
$60,713.28 |
0.36% |
| Sekisui Chemical Co., Ltd. |
4204.JP |
J70703137 |
Industrials |
3,700 |
$60,722.97 |
0.36% |
| East Japan Railway Company |
9020.JP |
J1257M109 |
Industrials |
2,600 |
$58,025.06 |
0.34% |
| Telenor ASA |
TEL.NO |
R89923107 |
Communication Services |
4,165 |
$58,042.46 |
0.34% |
| Otsuka Corporation |
4768.JP |
J6243L115 |
Information Technology |
3,000 |
$55,700.96 |
0.33% |
| Vonovia SE |
VNA.GY |
D9581T100 |
Real Estate |
2,340 |
$56,464.58 |
0.33% |
| Bridgestone Corporation |
5108.JP |
J04578126 |
Consumer Discretionary |
2,400 |
$55,113.46 |
0.32% |
| Canon Inc. |
7751.JP |
J05124144 |
Information Technology |
2,000 |
$55,005.08 |
0.32% |
| Siemens Healthineers AG |
SHL.GY |
D6T479107 |
Health Care |
1,243 |
$49,947.00 |
0.29% |
| US Dollar |
$USD |
|
Other |
48,519 |
$48,519.20 |
0.28% |
| Shimadzu Corporation |
7701.JP |
J72165129 |
Information Technology |
1,700 |
$43,760.20 |
0.26% |
| Coloplast A/S (Class B) |
COLOB.DC |
K16018192 |
Health Care |
667 |
$43,158.71 |
0.25% |
| Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
1,200 |
$41,449.64 |
0.24% |
| Chubu Electric Power Company, Incorporated |
9502.JP |
J06510101 |
Utilities |
2,200 |
$38,788.07 |
0.23% |
| MatsukiyoCocokara & Co. |
3088.JP |
J41208109 |
Consumer Staples |
2,400 |
$37,422.18 |
0.22% |
| Osaka Gas Co., Ltd. |
9532.JP |
J62320130 |
Utilities |
1,100 |
$36,356.19 |
0.21% |
| JFE Holdings, Inc. |
5411.JP |
J2817M100 |
Materials |
2,900 |
$30,315.30 |
0.18% |
| Pound Sterling |
$GBP |
|
Other |
5,321 |
$7,159.01 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
30,020 |
$3,829.11 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
3,534 |
$2,467.32 |
0.01% |
| Euro |
$EUR |
|
Other |
14 |
$15.75 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
167 |
$54.81 |
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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